$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,668,000 | -3.1% | 6,286 | -1.3% | 0.21% | -87.4% |
| AVGO | Sell | BROADCOM INC | $1,633,000 | -16.9% | 3,368 | -18.3% | 0.21% | -89.2% |
| MMM | Sell | 3M CO | $1,551,000 | -12.3% | 8,839 | -0.8% | 0.20% | -88.6% |
| TGT | Sell | TARGET CORP | $1,318,000 | -7.5% | 5,760 | -2.3% | 0.17% | -88.0% |
| AES | Sell | AES CORP | $827,000 | -12.9% | 36,227 | -0.4% | 0.10% | -88.7% |
| LAND | Sell | GLADSTONE LD CORP | $200,000 | -11.1% | 8,790 | -6.0% | 0.02% | -88.6% |
| 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.