$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.