$848 Million is the total value of Cypress Capital, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $70,828,000 | -1.5% | 124,904 | +0.0% | 8.36% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $49,818,000 | +8.1% | 151,418 | +0.0% | 5.88% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,530,000 | -4.7% | 192,720 | -12.3% | 5.49% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,781,000 | +8.4% | 87,967 | -2.1% | 4.93% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $37,863,000 | +19.2% | 112,580 | -0.1% | 4.47% | +10.7% |
| OEF | ISHARES TRs&p 100 etf | $31,239,000 | +11.0% | 142,559 | 0.0% | 3.69% | +3.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $27,007,000 | -0.1% | 443,983 | +0.8% | 3.19% | -7.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,239,000 | +0.8% | 510,487 | +3.1% | 3.10% | -6.4% |
| ORCL | Sell | ORACLE CORP | $25,722,000 | -0.7% | 294,943 | -0.8% | 3.04% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $24,244,000 | -4.0% | 283,428 | -3.3% | 2.86% | -10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,474,000 | +7.6% | 45,345 | 0.0% | 2.77% | +0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,125,000 | +29.6% | 43,722 | +0.0% | 2.14% | +20.4% |
| DIS | Buy | DISNEY WALT CO | $15,419,000 | -8.2% | 99,547 | +0.3% | 1.82% | -14.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $15,223,000 | -3.2% | 71,390 | 0.0% | 1.80% | -10.1% | |
| CSCO | Sell | CISCO SYS INC | $14,784,000 | +14.9% | 233,304 | -1.3% | 1.74% | +6.7% |
| SYK | STRYKER CORPORATION | $13,266,000 | +1.4% | 49,607 | 0.0% | 1.56% | -5.8% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,016,000 | – | 104,489 | +100.0% | 1.42% | – |
| LRCX | Buy | LAM RESEARCH CORP | $11,752,000 | +26.4% | 16,342 | +0.0% | 1.39% | +17.4% |
| WAT | WATERS CORP | $11,057,000 | +4.3% | 29,675 | 0.0% | 1.30% | -3.1% | |
| GD | GENERAL DYNAMICS CORP | $10,624,000 | +6.3% | 50,961 | 0.0% | 1.25% | -1.2% | |
| CMI | CUMMINS INC | $10,523,000 | -2.9% | 48,239 | 0.0% | 1.24% | -9.7% | |
| FDS | FACTSET RESH SYS INC | $10,311,000 | +23.1% | 21,216 | 0.0% | 1.22% | +14.4% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $10,223,000 | +5.6% | 582,201 | +1.4% | 1.21% | -1.9% |
| SCHW | SCHWAB CHARLES CORP | $10,087,000 | +15.5% | 119,945 | 0.0% | 1.19% | +7.2% | |
| SPGI | S&P GLOBAL INC | $9,468,000 | +11.1% | 20,062 | 0.0% | 1.12% | +3.1% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,235,000 | +3.5% | 233,087 | +0.8% | 0.97% | -3.8% |
| AAPL | Sell | APPLE INC | $8,117,000 | +20.8% | 45,712 | -3.7% | 0.96% | +12.3% |
| ITT | ITT INC | $7,893,000 | +19.0% | 77,240 | 0.0% | 0.93% | +10.6% | |
| SCCO | SOUTHERN COPPER CORP | $7,437,000 | +9.9% | 120,513 | 0.0% | 0.88% | +2.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,994,000 | +17.0% | 10,482 | +0.2% | 0.82% | +8.7% |
| NKE | NIKE INCcl b | $6,573,000 | +14.8% | 39,440 | 0.0% | 0.78% | +6.7% | |
| A | AGILENT TECHNOLOGIES INC | $6,453,000 | +1.3% | 40,421 | 0.0% | 0.76% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $5,623,000 | +2.3% | 22,358 | 0.0% | 0.66% | -5.0% | |
| EME | EMCOR GROUP INC | $5,267,000 | +10.4% | 41,345 | 0.0% | 0.62% | +2.5% | |
| DKS | DICKS SPORTING GOODS INC | $5,079,000 | -4.0% | 44,169 | 0.0% | 0.60% | -10.9% | |
| MCK | MCKESSON CORP | $4,969,000 | +24.7% | 19,992 | 0.0% | 0.59% | +15.8% | |
| KO | COCA COLA CO | $4,872,000 | +12.9% | 82,281 | 0.0% | 0.58% | +4.9% | |
| GRMN | GARMIN LTD | $4,406,000 | -12.4% | 32,357 | 0.0% | 0.52% | -18.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,190,000 | +0.3% | 10,952 | -0.9% | 0.49% | -7.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,959,000 | +1.7% | 65,295 | +1.7% | 0.47% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,956,000 | +2.2% | 52,996 | +1.6% | 0.47% | -5.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,925,000 | +7.7% | 15,415 | 0.0% | 0.46% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,599,000 | +19.5% | 40,571 | 0.0% | 0.42% | +11.3% | |
| DGX | QUEST DIAGNOSTICS INC | $3,556,000 | +19.1% | 20,551 | 0.0% | 0.42% | +10.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,430,000 | +19.9% | 6,831 | -6.7% | 0.40% | +11.6% |
| ABBV | Sell | ABBVIE INC | $3,427,000 | +19.7% | 25,310 | -4.6% | 0.40% | +11.3% |
| CERN | CERNER CORP | $3,136,000 | +31.7% | 33,764 | 0.0% | 0.37% | +22.5% | |
| NUE | NUCOR CORP | $3,024,000 | +15.9% | 26,492 | 0.0% | 0.36% | +7.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,027,000 | -5.8% | 16,927 | -10.9% | 0.36% | -12.5% |
| DLTR | DOLLAR TREE INC | $2,913,000 | +46.8% | 20,730 | 0.0% | 0.34% | +36.5% | |
| HD | Buy | HOME DEPOT INC | $2,774,000 | +27.2% | 6,683 | +0.6% | 0.33% | +18.1% |
| PFE | Buy | PFIZER INC | $2,447,000 | +37.8% | 41,437 | +0.4% | 0.29% | +27.9% |
| LOW | Buy | LOWES COS INC | $2,398,000 | +27.9% | 9,277 | +0.4% | 0.28% | +18.9% |
| QCOM | Buy | QUALCOMM INC | $2,395,000 | +43.0% | 13,098 | +0.8% | 0.28% | +32.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,307,000 | +11.5% | 7,549 | 0.0% | 0.27% | +3.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,292,000 | -0.2% | 7,821 | 0.0% | 0.27% | -7.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,280,000 | +21.9% | 10,636 | +3.5% | 0.27% | +13.0% |
| AVGO | Buy | BROADCOM INC | $2,271,000 | +39.1% | 3,413 | +1.3% | 0.27% | +29.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,236,000 | -0.0% | 24,459 | -0.0% | 0.26% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,222,000 | -4.4% | 768 | -11.9% | 0.26% | -11.2% |
| ETN | Buy | EATON CORP PLC | $2,201,000 | +16.5% | 12,733 | +0.6% | 0.26% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $2,152,000 | +12.7% | 8,027 | +1.3% | 0.25% | +4.5% |
| V | Buy | VISA INC | $2,153,000 | +431.6% | 9,933 | +447.0% | 0.25% | +398.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,111,000 | +18.3% | 12,906 | +1.1% | 0.25% | +9.7% |
| PEP | Buy | PEPSICO INC | $2,110,000 | +16.7% | 12,147 | +1.0% | 0.25% | +8.3% |
| NTAP | NETAPP INC | $2,060,000 | +2.5% | 22,390 | 0.0% | 0.24% | -4.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,042,000 | +22.5% | 9,782 | +1.7% | 0.24% | +13.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,991,000 | +1.0% | 23,137 | +0.9% | 0.24% | -6.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,977,000 | -26.6% | 14,948 | -12.8% | 0.23% | -31.9% |
| WDC | WESTERN DIGITAL CORP. | $1,926,000 | +15.5% | 29,529 | 0.0% | 0.23% | +7.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,886,000 | +12.4% | 16,253 | -1.4% | 0.22% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $1,868,000 | +0.2% | 20,093 | +1.5% | 0.22% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,858,000 | +11.4% | 6,352 | +1.0% | 0.22% | +3.3% |
| HPQ | Sell | HP INC | $1,840,000 | +20.9% | 48,842 | -12.2% | 0.22% | +12.4% |
| MAN | MANPOWERGROUP INC WIS | $1,835,000 | -10.1% | 18,852 | 0.0% | 0.22% | -16.2% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,825,000 | +17.7% | 35,220 | +0.9% | 0.22% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,826,000 | +8.0% | 10,671 | +1.9% | 0.22% | 0.0% |
| CTXS | CITRIX SYS INC | $1,790,000 | -11.9% | 18,921 | 0.0% | 0.21% | -18.2% | |
| TXN | Buy | TEXAS INSTRS INC | $1,787,000 | +0.3% | 9,481 | +2.3% | 0.21% | -6.6% |
| MRK | Buy | MERCK & CO INC | $1,777,000 | +4.4% | 23,186 | +2.3% | 0.21% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $1,772,000 | +15.5% | 26,300 | +2.6% | 0.21% | +7.2% |
| AMERISOURCEBERGEN CORP | $1,759,000 | +11.3% | 13,236 | 0.0% | 0.21% | +3.5% | ||
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,753,000 | +5.0% | 28,253 | 0.0% | 0.21% | -2.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,740,000 | -8.0% | 34,577 | +2.2% | 0.20% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,688,000 | -0.8% | 32,484 | +3.2% | 0.20% | -7.9% |
| New | INFORMATICA INC | $1,676,000 | – | 45,309 | +100.0% | 0.20% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,652,000 | +8.8% | 26,502 | +3.3% | 0.20% | +1.0% |
| MMM | Buy | 3M CO | $1,646,000 | +6.1% | 9,265 | +4.8% | 0.19% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,631,000 | +3.3% | 14,244 | -1.5% | 0.19% | -4.5% |
| BBY | Sell | BEST BUY INC | $1,598,000 | -15.8% | 15,728 | -12.4% | 0.19% | -21.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,580,000 | +12.3% | 21,848 | 0.0% | 0.19% | +3.9% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,552,000 | – | 18,375 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,553,000 | +10.8% | 10,864 | +2.7% | 0.18% | +2.8% |
| NVDA | NVIDIA CORPORATION | $1,513,000 | +41.9% | 5,145 | 0.0% | 0.18% | +32.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,509,000 | -4.8% | 18,564 | -3.5% | 0.18% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,508,000 | -2.0% | 11,284 | +1.8% | 0.18% | -8.7% |
| HAS | HASBRO INC | $1,488,000 | +14.1% | 14,616 | 0.0% | 0.18% | +6.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,485,000 | +1.6% | 29,275 | +1.9% | 0.18% | -5.9% |
| MRO | MARATHON OIL CORP | $1,487,000 | +20.1% | 90,541 | 0.0% | 0.18% | +11.5% | |
| INTC | Sell | INTEL CORP | $1,471,000 | -8.3% | 28,557 | -5.2% | 0.17% | -14.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,411,000 | +9.6% | 3,883 | +2.0% | 0.17% | +1.8% |
| KFY | Sell | KORN FERRY | $1,396,000 | -8.4% | 18,430 | -12.5% | 0.16% | -14.9% |
| AMX | AMERICA MOVIL SAB DE CV | $1,393,000 | +19.5% | 65,998 | 0.0% | 0.16% | +10.8% | |
| SHOP | SHOPIFY INCcl a | $1,377,000 | +1.5% | 1,000 | 0.0% | 0.16% | -5.8% | |
| TGT | Buy | TARGET CORP | $1,344,000 | +2.0% | 5,807 | +0.8% | 0.16% | -4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,342,000 | +12.9% | 6,716 | +1.3% | 0.16% | +4.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,343,000 | +7.3% | 7,998 | 0.0% | 0.16% | -0.6% | |
| OMC | Sell | OMNICOM GROUP INC | $1,326,000 | -5.6% | 18,095 | -6.7% | 0.16% | -12.4% |
| DOX | AMDOCS LTD | $1,314,000 | -1.1% | 17,556 | 0.0% | 0.16% | -8.3% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,254,000 | -3.7% | 12,387 | -12.3% | 0.15% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,149,000 | +25.7% | 2,023 | -0.5% | 0.14% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,099,000 | -15.1% | 2,305 | -23.2% | 0.13% | -20.7% |
| SEIC | SEI INVTS CO | $1,095,000 | +2.8% | 17,964 | 0.0% | 0.13% | -4.4% | |
| TGNA | Sell | TEGNA INC | $1,072,000 | -17.7% | 57,749 | -12.6% | 0.13% | -23.6% |
| MTB | M & T BK CORP | $1,049,000 | +2.8% | 6,828 | 0.0% | 0.12% | -4.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $1,025,000 | +5.3% | 9,468 | 0.0% | 0.12% | -2.4% | |
| UAL | UNITED AIRLS HLDGS INC | $995,000 | -8.0% | 22,736 | 0.0% | 0.12% | -14.6% | |
| AES | Buy | AES CORP | $925,000 | +11.9% | 38,064 | +5.1% | 0.11% | +3.8% |
| ISRG | INTUITIVE SURGICAL INC | $902,000 | -63.8% | 2,510 | 0.0% | 0.11% | -66.6% | |
| MBB | Sell | ISHARES TRmbs etf | $884,000 | -1.0% | 8,229 | -0.4% | 0.10% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $835,000 | +25.6% | 8,094 | +3.4% | 0.10% | +17.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $829,000 | -9.7% | 3,848 | 0.0% | 0.10% | -16.2% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $822,000 | -1.6% | 4,575 | 0.0% | 0.10% | -8.5% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $818,000 | +8.2% | 8,863 | 0.0% | 0.10% | +1.0% | |
| AMED | AMEDISYS INC | $782,000 | +8.6% | 4,830 | 0.0% | 0.09% | +1.1% | |
| TEX | TEREX CORP NEW | $782,000 | +4.4% | 17,791 | 0.0% | 0.09% | -3.2% | |
| CBRE | CBRE GROUP INCcl a | $766,000 | +11.5% | 7,056 | 0.0% | 0.09% | +3.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $748,000 | +39.8% | 5,200 | 0.0% | 0.09% | +29.4% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $750,000 | +10.9% | 12,069 | 0.0% | 0.09% | +2.3% | |
| DISCA | DISCOVERY INC | $750,000 | -7.2% | 31,848 | 0.0% | 0.09% | -14.6% | |
| HSIC | HENRY SCHEIN INC | $679,000 | +1.8% | 8,760 | 0.0% | 0.08% | -5.9% | |
| ADSK | AUTODESK INC | $661,000 | -1.3% | 2,351 | 0.0% | 0.08% | -8.2% | |
| BHC | BAUSCH HEALTH COS INC | $565,000 | -0.9% | 20,457 | 0.0% | 0.07% | -6.9% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $534,000 | +25.4% | 10,522 | 0.0% | 0.06% | +16.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $517,000 | -1.9% | 3,268 | +1.6% | 0.06% | -9.0% |
| INT | WORLD FUEL SVCS CORP | $517,000 | -21.2% | 19,515 | 0.0% | 0.06% | -26.5% | |
| AMZN | Sell | AMAZON COM INC | $507,000 | +0.2% | 152 | -1.3% | 0.06% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $475,000 | +9.7% | 164 | +1.2% | 0.06% | +1.8% |
| DLX | Sell | DELUXE CORP | $446,000 | -24.0% | 13,902 | -15.0% | 0.05% | -29.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $437,000 | -10.5% | 12,027 | -13.0% | 0.05% | -16.1% |
| AGG | ISHARES TRcore us aggbd et | $424,000 | -0.7% | 3,721 | 0.0% | 0.05% | -7.4% | |
| FLS | FLOWSERVE CORP | $418,000 | -11.8% | 13,673 | 0.0% | 0.05% | -18.3% | |
| XRAY | DENTSPLY SIRONA INC | $409,000 | -3.8% | 7,327 | 0.0% | 0.05% | -11.1% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $388,000 | -16.6% | 5,519 | -13.8% | 0.05% | -22.0% |
| STWD | New | STARWOOD PPTY TR INC | $378,000 | – | 15,555 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +8.3% | 1,650 | +6.6% | 0.04% | 0.0% |
| PLD | PROLOGIS INC. | $366,000 | +34.1% | 2,175 | 0.0% | 0.04% | +22.9% | |
| FRI | FIRST TR S&P REIT INDEX FD | $362,000 | +15.3% | 11,111 | 0.0% | 0.04% | +7.5% | |
| MAA | MID-AMER APT CMNTYS INC | $358,000 | +23.0% | 1,560 | 0.0% | 0.04% | +13.5% | |
| EFA | ISHARES TRmsci eafe etf | $349,000 | +0.9% | 4,430 | 0.0% | 0.04% | -6.8% | |
| TIP | ISHARES TRtips bd etf | $349,000 | +1.2% | 2,700 | 0.0% | 0.04% | -6.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $342,000 | +23.0% | 953 | +19.0% | 0.04% | +14.3% |
| CLB | CORE LABORATORIES N V | $328,000 | -19.8% | 14,722 | 0.0% | 0.04% | -25.0% | |
| ZS | ZSCALER INC | $321,000 | +22.5% | 1,000 | 0.0% | 0.04% | +15.2% | |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | -12.8% | 5,232 | -16.0% | 0.04% | -19.1% |
| EWY | ISHARES INCmsci sth kor etf | $320,000 | -3.6% | 4,110 | 0.0% | 0.04% | -9.5% | |
| MAT | MATTEL INC | $315,000 | +16.2% | 14,620 | 0.0% | 0.04% | +8.8% | |
| VECO | VEECO INSTRS INC DEL | $315,000 | +28.0% | 11,065 | 0.0% | 0.04% | +19.4% | |
| BAC | Buy | BK OF AMERICA CORP | $305,000 | +7.8% | 6,855 | +3.0% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $308,000 | +12.8% | 2,380 | +1.3% | 0.04% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $296,000 | +16.5% | 2,285 | +2.0% | 0.04% | +9.4% |
| LAND | Buy | GLADSTONE LD CORP | $298,000 | +49.0% | 8,832 | +0.5% | 0.04% | +40.0% |
| EWL | ISHARES INCmsci switzerland | $291,000 | +13.2% | 5,510 | 0.0% | 0.03% | +3.0% | |
| AIG | AMERICAN INTL GROUP INC | $285,000 | +3.6% | 5,019 | 0.0% | 0.03% | -2.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $269,000 | +12.1% | 6,820 | +10.2% | 0.03% | +6.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $271,000 | +9.3% | 3,190 | 0.0% | 0.03% | +3.2% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $268,000 | -5.0% | 3,762 | 0.0% | 0.03% | -11.1% | |
| TSLA | New | TESLA INC | $265,000 | – | 251 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $256,000 | +14.3% | 559 | 0.0% | 0.03% | +7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $253,000 | +17.1% | 1,250 | 0.0% | 0.03% | +11.1% | |
| HCKT | HACKETT GROUP INC | $235,000 | +4.4% | 11,450 | 0.0% | 0.03% | -3.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $227,000 | -18.3% | 801 | -24.2% | 0.03% | -22.9% |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $217,000 | -0.9% | 7,094 | 0.0% | 0.03% | -7.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $218,000 | -1.4% | 5,315 | 0.0% | 0.03% | -7.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $217,000 | 0.0% | 3,911 | 0.0% | 0.03% | -7.1% | |
| CI | New | CIGNA CORP NEW | $218,000 | – | 950 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -1.8% | 3,030 | -5.6% | 0.03% | -7.1% |
| CTAS | New | CINTAS CORP | $208,000 | – | 470 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $216,000 | – | 1,585 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $211,000 | -7.9% | 560 | +0.9% | 0.02% | -13.8% |
| APA | New | APA CORPORATION | $209,000 | – | 7,771 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $204,000 | – | 2,146 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $205,000 | +0.5% | 610 | +1.7% | 0.02% | -7.7% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $203,000 | -0.5% | 11,313 | 0.0% | 0.02% | -7.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $201,000 | -0.5% | 4,086 | 0.0% | 0.02% | -7.7% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 811 | +100.0% | 0.02% | – |
| THD | ISHARES INCmsci thailnd etf | $207,000 | +2.0% | 2,725 | 0.0% | 0.02% | -7.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $206,000 | – | 1,393 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 570 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $151,000 | +14.4% | 24,273 | 0.0% | 0.02% | +5.9% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $130,000 | -10.3% | 37,918 | 0.0% | 0.02% | -16.7% | |
| GNPX | GENPREX INC | $131,000 | -51.1% | 100,000 | 0.0% | 0.02% | -55.9% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $8,000 | -46.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| Exit | VELO3D INC | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,770 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,398 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,517 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,140 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,831 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -47,074 | -100.0% | -0.12% | – |
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.