$787 Million is the total value of Cypress Capital, LLC's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 218.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $71,905,000 | – | 124,895 | +100.0% | 9.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $48,815,000 | – | 219,828 | +100.0% | 6.20% | – |
| DHR | New | DANAHER CORPORATION | $46,093,000 | – | 151,403 | +100.0% | 5.85% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,547,000 | +50.6% | 89,823 | +50.2% | 4.90% | -80.4% |
| MSFT | Buy | MICROSOFT CORP | $31,762,000 | +3517.5% | 112,662 | +3376.1% | 4.03% | +370.2% |
| OEF | New | ISHARES TRs&p 100 etf | $28,147,000 | – | 142,559 | +100.0% | 3.58% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $27,038,000 | – | 440,294 | +100.0% | 3.43% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $26,035,000 | – | 495,149 | +100.0% | 3.31% | – |
| ORCL | Buy | ORACLE CORP | $25,915,000 | +1082.3% | 297,427 | +956.4% | 3.29% | +53.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,262,000 | – | 293,233 | +100.0% | 3.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,806,000 | – | 45,345 | +100.0% | 2.77% | – |
| DIS | Buy | DISNEY WALT CO | $16,795,000 | +876.5% | 99,277 | +914.3% | 2.13% | +26.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $15,723,000 | – | 71,390 | +100.0% | 2.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,986,000 | – | 43,717 | +100.0% | 1.78% | – |
| SYK | New | STRYKER CORPORATION | $13,082,000 | – | 49,607 | +100.0% | 1.66% | – |
| CSCO | Buy | CISCO SYS INC | $12,862,000 | +294.9% | 236,297 | +284.6% | 1.63% | -48.6% |
| CMI | New | CUMMINS INC | $10,833,000 | – | 48,239 | +100.0% | 1.38% | – |
| WAT | New | WATERS CORP | $10,603,000 | – | 29,675 | +100.0% | 1.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,990,000 | – | 50,961 | +100.0% | 1.27% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $9,678,000 | – | 574,350 | +100.0% | 1.23% | – |
| LRCX | New | LAM RESEARCH CORP | $9,298,000 | – | 16,337 | +100.0% | 1.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,737,000 | – | 119,945 | +100.0% | 1.11% | – |
| SPGI | New | S&P GLOBAL INC | $8,524,000 | – | 20,062 | +100.0% | 1.08% | – |
| FDS | New | FACTSET RESH SYS INC | $8,376,000 | – | 21,216 | +100.0% | 1.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $7,954,000 | – | 231,291 | +100.0% | 1.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,766,000 | – | 120,513 | +100.0% | 0.86% | – |
| AAPL | Buy | APPLE INC | $6,719,000 | +50.0% | 47,484 | +45.2% | 0.85% | -80.5% |
| ITT | New | ITT INC | $6,630,000 | – | 77,240 | +100.0% | 0.84% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,368,000 | – | 40,421 | +100.0% | 0.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,979,000 | – | 10,465 | +100.0% | 0.76% | – |
| NKE | New | NIKE INCcl b | $5,728,000 | – | 39,440 | +100.0% | 0.73% | – |
| BDX | New | BECTON DICKINSON & CO | $5,496,000 | – | 22,358 | +100.0% | 0.70% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,290,000 | – | 44,169 | +100.0% | 0.67% | – |
| GRMN | New | GARMIN LTD | $5,030,000 | – | 32,357 | +100.0% | 0.64% | – |
| EME | New | EMCOR GROUP INC | $4,770,000 | – | 41,345 | +100.0% | 0.61% | – |
| KO | New | COCA COLA CO | $4,317,000 | – | 82,281 | +100.0% | 0.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,178,000 | – | 11,052 | +100.0% | 0.53% | – |
| MCK | New | MCKESSON CORP | $3,986,000 | – | 19,992 | +100.0% | 0.51% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,893,000 | – | 64,206 | +100.0% | 0.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,871,000 | – | 52,137 | +100.0% | 0.49% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,643,000 | – | 15,415 | +100.0% | 0.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,215,000 | – | 18,992 | +100.0% | 0.41% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,011,000 | – | 40,571 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,986,000 | – | 20,551 | +100.0% | 0.38% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,860,000 | +76.1% | 7,319 | +80.4% | 0.36% | -77.1% |
| ABBV | Buy | ABBVIE INC | $2,862,000 | -2.4% | 26,536 | +2.0% | 0.36% | -87.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,692,000 | -2.0% | 17,145 | +0.6% | 0.34% | -87.3% |
| NUE | New | NUCOR CORP | $2,609,000 | – | 26,492 | +100.0% | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,495,000 | – | 2,510 | +100.0% | 0.32% | – |
| CERN | New | CERNER CORP | $2,381,000 | – | 33,764 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,324,000 | +8.2% | 872 | +1.8% | 0.30% | -85.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,296,000 | – | 7,821 | +100.0% | 0.29% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,237,000 | – | 24,464 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $2,180,000 | +26.5% | 6,641 | +22.9% | 0.28% | -83.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,069,000 | – | 7,549 | +100.0% | 0.26% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,041,000 | – | 18,852 | +100.0% | 0.26% | – |
| CTXS | New | CITRIX SYS INC | $2,032,000 | – | 18,921 | +100.0% | 0.26% | – |
| NTAP | New | NETAPP INC | $2,010,000 | – | 22,390 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $1,984,000 | – | 20,730 | +100.0% | 0.25% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,971,000 | +14.3% | 22,926 | +13.3% | 0.25% | -85.2% |
| MCD | Buy | MCDONALDS CORP | $1,910,000 | +24.7% | 7,923 | +19.4% | 0.24% | -83.8% |
| BBY | Buy | BEST BUY INC | $1,897,000 | -6.0% | 17,945 | +2.2% | 0.24% | -87.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,892,000 | +9.9% | 33,824 | +12.1% | 0.24% | -85.7% |
| ETN | Sell | EATON CORP PLC | $1,889,000 | -1.0% | 12,654 | -1.7% | 0.24% | -87.1% |
| LOW | Sell | LOWES COS INC | $1,875,000 | +3.0% | 9,243 | -1.5% | 0.24% | -86.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,871,000 | -6.8% | 10,273 | +6.4% | 0.24% | -87.9% |
| EMR | Buy | EMERSON ELEC CO | $1,865,000 | +3.5% | 19,800 | +5.7% | 0.24% | -86.5% |
| PEP | Buy | PEPSICO INC | $1,808,000 | +18.6% | 12,023 | +16.8% | 0.23% | -84.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,785,000 | +14.2% | 12,766 | +10.2% | 0.23% | -85.1% |
| PFE | Buy | PFIZER INC | $1,776,000 | +22.8% | 41,283 | +11.8% | 0.23% | -84.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,781,000 | +3.1% | 9,264 | +3.1% | 0.23% | -86.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | +15.6% | 31,490 | +20.0% | 0.22% | -85.0% |
| MRK | Buy | MERCK & CO INC | $1,702,000 | +20.1% | 22,655 | +24.3% | 0.22% | -84.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,691,000 | +11.2% | 10,471 | +13.5% | 0.22% | -85.5% |
| QCOM | Buy | QUALCOMM INC | $1,675,000 | +10.9% | 12,990 | +23.0% | 0.21% | -85.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,678,000 | – | 16,489 | +100.0% | 0.21% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,667,000 | -8.8% | 9,620 | +2.7% | 0.21% | -88.1% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,670,000 | – | 28,253 | +100.0% | 0.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,668,000 | -3.1% | 6,286 | -1.3% | 0.21% | -87.4% |
| WDC | New | WESTERN DIGITAL CORP. | $1,667,000 | – | 29,529 | +100.0% | 0.21% | – |
| AVGO | Sell | BROADCOM INC | $1,633,000 | -16.9% | 3,368 | -18.3% | 0.21% | -89.2% |
| INTC | Buy | INTEL CORP | $1,604,000 | +14.9% | 30,108 | +21.0% | 0.20% | -85.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,585,000 | – | 19,238 | +100.0% | 0.20% | – |
| New | AMERISOURCEBERGEN CORP | $1,581,000 | – | 13,236 | +100.0% | 0.20% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,579,000 | – | 14,462 | +100.0% | 0.20% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,551,000 | – | 34,900 | +100.0% | 0.20% | – |
| MMM | Sell | 3M CO | $1,551,000 | -12.3% | 8,839 | -0.8% | 0.20% | -88.6% |
| GIS | Buy | GENERAL MLS INC | $1,534,000 | +6.8% | 25,639 | +8.8% | 0.20% | -86.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,539,000 | -0.8% | 11,080 | +4.7% | 0.20% | -87.1% |
| KFY | Buy | KORN FERRY | $1,524,000 | +1.1% | 21,064 | +1.3% | 0.19% | -86.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,518,000 | -2.9% | 25,650 | +9.7% | 0.19% | -87.4% |
| HPQ | Buy | HP INC | $1,522,000 | -7.4% | 55,618 | +2.2% | 0.19% | -88.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,461,000 | – | 28,737 | +100.0% | 0.19% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,407,000 | – | 21,848 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,401,000 | +0.6% | 10,577 | +1.6% | 0.18% | -86.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,405,000 | +73.9% | 19,394 | +92.1% | 0.18% | -77.5% |
| SHOP | New | SHOPIFY INCcl a | $1,356,000 | – | 1,000 | +100.0% | 0.17% | – |
| DOX | New | AMDOCS LTD | $1,329,000 | – | 17,556 | +100.0% | 0.17% | – |
| TGT | Sell | TARGET CORP | $1,318,000 | -7.5% | 5,760 | -2.3% | 0.17% | -88.0% |
| HAS | New | HASBRO INC | $1,304,000 | – | 14,616 | +100.0% | 0.17% | – |
| TGNA | Buy | TEGNA INC | $1,303,000 | +5.7% | 66,082 | +0.6% | 0.16% | -86.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,302,000 | -8.4% | 14,121 | +1.8% | 0.16% | -88.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,294,000 | – | 3,003 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,287,000 | – | 3,805 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,252,000 | – | 7,998 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $1,238,000 | – | 90,541 | +100.0% | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,189,000 | – | 6,633 | +100.0% | 0.15% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,166,000 | – | 65,998 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,082,000 | – | 22,736 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $1,066,000 | – | 5,145 | +100.0% | 0.14% | – |
| SEIC | New | SEI INVTS CO | $1,065,000 | – | 17,964 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $1,020,000 | – | 6,828 | +100.0% | 0.13% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $973,000 | – | 9,468 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRishares | $966,000 | – | 47,074 | +100.0% | 0.12% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $918,000 | – | 3,848 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $914,000 | – | 2,033 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $893,000 | – | 8,260 | +100.0% | 0.11% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $835,000 | – | 4,575 | +100.0% | 0.11% | – |
| AES | Sell | AES CORP | $827,000 | -12.9% | 36,227 | -0.4% | 0.10% | -88.7% |
| DISCA | Buy | DISCOVERY INC | $808,000 | +80700.0% | 31,848 | +79520.0% | 0.10% | +10200.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $756,000 | – | 8,863 | +100.0% | 0.10% | – |
| TEX | New | TEREX CORP NEW | $749,000 | – | 17,791 | +100.0% | 0.10% | – |
| AMED | New | AMEDISYS INC | $720,000 | – | 4,830 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $687,000 | – | 7,056 | +100.0% | 0.09% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $676,000 | – | 12,069 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $670,000 | – | 2,351 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $667,000 | – | 8,760 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $665,000 | +66400.0% | 7,831 | +78210.0% | 0.08% | +8300.0% |
| INT | New | WORLD FUEL SVCS CORP | $656,000 | – | 19,515 | +100.0% | 0.08% | – |
| DLX | Buy | DELUXE CORP | $587,000 | -23.5% | 16,360 | +2.0% | 0.08% | -90.0% |
| BHC | New | BAUSCH HEALTH COS INC | $570,000 | – | 20,457 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $535,000 | – | 5,200 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $527,000 | – | 3,218 | +100.0% | 0.07% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $505,000 | +1162.5% | 31,831 | +1409.3% | 0.06% | +64.1% |
| AMZN | New | AMAZON COM INC | $506,000 | – | 154 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $488,000 | -10.9% | 13,820 | +0.2% | 0.06% | -88.4% |
| FLS | New | FLOWSERVE CORP | $474,000 | – | 13,673 | +100.0% | 0.06% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $465,000 | – | 6,401 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $433,000 | – | 162 | +100.0% | 0.06% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $426,000 | – | 10,522 | +210340.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $425,000 | – | 7,327 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $427,000 | – | 3,721 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $409,000 | – | 14,722 | +100.0% | 0.05% | – |
| V | New | VISA INC | $405,000 | – | 1,816 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $367,000 | – | 6,232 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $346,000 | – | 4,430 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $345,000 | – | 2,700 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $339,000 | – | 1,548 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $332,000 | – | 4,110 | +100.0% | 0.04% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $314,000 | – | 11,111 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $291,000 | – | 1,560 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $283,000 | – | 6,655 | +100.0% | 0.04% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $282,000 | – | 3,762 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $278,000 | – | 1,057 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $275,000 | – | 5,019 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $278,000 | – | 801 | +100.0% | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $278,000 | – | 3,000 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $273,000 | – | 2,175 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $273,000 | – | 2,350 | +100.0% | 0.04% | – |
| GNPX | New | GENPREX INC | $268,000 | – | 100,000 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $271,000 | – | 14,620 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerland | $257,000 | – | 5,510 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $262,000 | – | 1,000 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $254,000 | – | 2,240 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $246,000 | – | 11,065 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $248,000 | – | 3,190 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $240,000 | – | 6,190 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $232,000 | – | 6,140 | +100.0% | 0.03% | – |
| HCKT | New | HACKETT GROUP INC | $225,000 | – | 11,450 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $229,000 | – | 555 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $224,000 | – | 559 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $217,000 | – | 3,911 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $221,000 | – | 5,315 | +100.0% | 0.03% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $219,000 | – | 7,094 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $224,000 | – | 3,210 | +106900.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $216,000 | – | 1,250 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $203,000 | – | 7,517 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $205,000 | +327.1% | 3,398 | +384.7% | 0.03% | -44.7% |
| SNAP | New | SNAP INCcl a | $205,000 | – | 2,770 | +100.0% | 0.03% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $204,000 | – | 11,313 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $202,000 | – | 4,086 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 600 | +100.0% | 0.03% | – |
| THD | New | ISHARES INCmsci thailnd etf | $203,000 | – | 2,725 | +100.0% | 0.03% | – |
| LAND | Sell | GLADSTONE LD CORP | $200,000 | -11.1% | 8,790 | -6.0% | 0.02% | -88.6% |
| New | VELO3D INC | $157,000 | – | 18,800 | +100.0% | 0.02% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $145,000 | – | 37,918 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $132,000 | – | 24,273 | +100.0% | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CI | Exit | Cigna Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
| VGR | Exit | Vector Group LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HRB | Exit | Block H and R Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -16 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -15 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| RMAX | Exit | Re Max Holdings | $0 | – | -35 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incorporated | $0 | – | -13 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp C Siri | $0 | – | -30 | -100.0% | -0.00% | – |
| BOOM | Exit | csusboom | $0 | – | -30 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -1 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television | $0 | – | -65 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -35 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
| SPXL | Exit | Direxion Daily S and P 500 Bull 3X | $0 | – | -51 | -100.0% | -0.01% | – |
| RMR | Exit | RMR Group | $0 | – | -153 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S and P HIGH YIELD MUN | $0 | – | -213 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITY | $0 | – | -888 | -100.0% | -0.01% | – |
| SEDG | Exit | Solaredge Tech | $0 | – | -79 | -100.0% | -0.02% | – |
| Z | Exit | Zillow | $0 | – | -186 | -100.0% | -0.02% | – |
| OGN | Exit | Organon | $0 | – | -1,511 | -100.0% | -0.04% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,521 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Corporation | $0 | – | -823 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co Com | $0 | – | -207 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc Com | $0 | – | -158 | -100.0% | -0.05% | – |
| CRWD | Exit | Crowdstrike Holdings | $0 | – | -219 | -100.0% | -0.05% | – |
| RUN | Exit | Sunrun Ord Shrs | $0 | – | -1,012 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,848 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -38,556 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.