$797 Million is the total value of Cypress Capital, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56,683,000 | -20.0% | 124,409 | -0.4% | 7.11% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,931,000 | -3.4% | 197,351 | +2.4% | 5.64% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $44,407,000 | -10.9% | 151,388 | -0.0% | 5.57% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,247,000 | -6.1% | 86,899 | -1.2% | 4.93% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $34,827,000 | -8.0% | 112,961 | +0.3% | 4.37% | -2.1% |
| OEF | ISHARES TRs&p 100 etf | $29,726,000 | -4.8% | 142,559 | 0.0% | 3.73% | +1.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,540,000 | +1.1% | 518,263 | +1.5% | 3.33% | +7.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $26,483,000 | -1.9% | 446,901 | +0.7% | 3.32% | +4.3% |
| ORCL | Buy | ORACLE CORP | $24,603,000 | -4.4% | 297,394 | +0.8% | 3.09% | +1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,302,000 | +0.2% | 291,569 | +2.9% | 3.05% | +6.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,239,000 | -5.3% | 45,345 | 0.0% | 2.79% | +0.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,738,000 | +16.5% | 71,390 | 0.0% | 2.23% | +23.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,743,000 | -18.7% | 43,717 | -0.0% | 1.85% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $13,818,000 | -10.4% | 100,741 | +1.2% | 1.73% | -4.7% |
| SYK | STRYKER CORPORATION | $13,262,000 | -0.0% | 49,607 | 0.0% | 1.66% | +6.4% | |
| CSCO | Buy | CISCO SYS INC | $13,251,000 | -10.4% | 237,650 | +1.9% | 1.66% | -4.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,301,000 | +2.4% | 114,464 | +9.5% | 1.54% | +8.9% |
| GD | GENERAL DYNAMICS CORP | $12,291,000 | +15.7% | 50,961 | 0.0% | 1.54% | +23.0% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $10,953,000 | +7.1% | 589,492 | +1.3% | 1.38% | +14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,042,000 | -0.4% | 119,110 | -0.7% | 1.26% | +5.9% |
| CMI | CUMMINS INC | $9,894,000 | -6.0% | 48,239 | 0.0% | 1.24% | 0.0% | |
| WAT | WATERS CORP | $9,211,000 | -16.7% | 29,675 | 0.0% | 1.16% | -11.4% | |
| FDS | FACTSET RESH SYS INC | $9,211,000 | -10.7% | 21,216 | 0.0% | 1.16% | -5.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,147,000 | +23.0% | 120,513 | 0.0% | 1.15% | +30.9% | |
| LRCX | LAM RESEARCH CORP | $8,786,000 | -25.2% | 16,342 | 0.0% | 1.10% | -20.5% | |
| AAPL | Buy | APPLE INC | $8,435,000 | +3.9% | 48,308 | +5.7% | 1.06% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,186,000 | -13.5% | 19,957 | -0.5% | 1.03% | -8.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,857,000 | -4.6% | 231,503 | -0.7% | 0.99% | +1.4% |
| MCK | Buy | MCKESSON CORP | $6,126,000 | +23.3% | 20,010 | +0.1% | 0.77% | +31.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,036,000 | -13.7% | 10,219 | -2.5% | 0.76% | -8.1% |
| BDX | BECTON DICKINSON & CO | $5,947,000 | +5.8% | 22,358 | 0.0% | 0.75% | +12.5% | |
| ITT | ITT INC | $5,809,000 | -26.4% | 77,240 | 0.0% | 0.73% | -21.7% | |
| A | AGILENT TECHNOLOGIES INC | $5,349,000 | -17.1% | 40,421 | 0.0% | 0.67% | -11.8% | |
| NKE | NIKE INCcl b | $5,307,000 | -19.3% | 39,440 | 0.0% | 0.67% | -14.2% | |
| KO | Sell | COCA COLA CO | $5,023,000 | +3.1% | 81,011 | -1.5% | 0.63% | +9.6% |
| EME | EMCOR GROUP INC | $4,657,000 | -11.6% | 41,345 | 0.0% | 0.58% | -5.8% | |
| DKS | DICKS SPORTING GOODS INC | $4,418,000 | -13.0% | 44,169 | 0.0% | 0.56% | -7.3% | |
| ABBV | Buy | ABBVIE INC | $4,275,000 | +24.7% | 26,370 | +4.2% | 0.54% | +32.9% |
| NUE | NUCOR CORP | $3,938,000 | +30.2% | 26,492 | 0.0% | 0.49% | +38.4% | |
| GRMN | GARMIN LTD | $3,838,000 | -12.9% | 32,357 | 0.0% | 0.48% | -7.3% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,743,000 | -5.5% | 64,340 | -1.5% | 0.47% | +0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,676,000 | -7.1% | 52,891 | -0.2% | 0.46% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,652,000 | +6.5% | 7,161 | +4.8% | 0.46% | +13.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,638,000 | +1.1% | 40,571 | 0.0% | 0.46% | +7.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,609,000 | -13.9% | 10,932 | -0.2% | 0.45% | -8.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,435,000 | -12.5% | 15,415 | 0.0% | 0.43% | -6.9% | |
| DLTR | DOLLAR TREE INC | $3,320,000 | +14.0% | 20,730 | 0.0% | 0.42% | +21.2% | |
| CERN | CERNER CORP | $3,159,000 | +0.7% | 33,764 | 0.0% | 0.40% | +7.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,979,000 | -1.6% | 16,930 | +0.0% | 0.37% | +4.8% |
| DGX | QUEST DIAGNOSTICS INC | $2,813,000 | -20.9% | 20,551 | 0.0% | 0.35% | -16.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,558,000 | +15.1% | 916 | +19.3% | 0.32% | +22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,340,000 | +2.6% | 10,911 | +2.6% | 0.29% | +9.3% |
| V | Buy | VISA INC | $2,277,000 | +5.8% | 10,266 | +3.4% | 0.29% | +12.6% |
| MRO | MARATHON OIL CORP | $2,273,000 | +52.9% | 90,541 | 0.0% | 0.28% | +62.9% | |
| PFE | Buy | PFIZER INC | $2,244,000 | -8.3% | 43,339 | +4.6% | 0.28% | -2.4% |
| AVGO | Buy | BROADCOM INC | $2,191,000 | -3.5% | 3,480 | +2.0% | 0.28% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,131,000 | +7.0% | 21,514 | -7.0% | 0.27% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $2,117,000 | -11.6% | 13,850 | +5.7% | 0.27% | -6.0% |
| HD | Buy | HOME DEPOT INC | $2,098,000 | -24.4% | 7,008 | +4.9% | 0.26% | -19.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,096,000 | -9.1% | 7,549 | 0.0% | 0.26% | -3.3% | |
| PEP | Buy | PEPSICO INC | $2,085,000 | -1.2% | 12,454 | +2.5% | 0.26% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $2,051,000 | +9.8% | 20,916 | +4.1% | 0.26% | +16.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,048,000 | – | 13,236 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $2,045,000 | -5.0% | 8,269 | +3.0% | 0.26% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,027,000 | -4.0% | 13,265 | +2.8% | 0.25% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,007,000 | +21.5% | 27,486 | +3.7% | 0.25% | +29.2% |
| ETN | Buy | EATON CORP PLC | $2,000,000 | -9.1% | 13,177 | +3.5% | 0.25% | -3.5% |
| IWO | ISHARES TRrus 2000 grw etf | $2,000,000 | -12.7% | 7,821 | 0.0% | 0.25% | -7.0% | |
| HPQ | Buy | HP INC | $1,957,000 | +6.4% | 53,909 | +10.4% | 0.25% | +13.4% |
| MRK | Buy | MERCK & CO INC | $1,960,000 | +10.3% | 23,883 | +3.0% | 0.25% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,953,000 | +7.0% | 11,017 | +3.2% | 0.24% | +14.0% |
| LOW | Buy | LOWES COS INC | $1,928,000 | -19.6% | 9,534 | +2.8% | 0.24% | -14.5% |
| CTXS | CITRIX SYS INC | $1,909,000 | +6.6% | 18,921 | 0.0% | 0.24% | +13.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,897,000 | +3.9% | 39,261 | +11.5% | 0.24% | +10.7% |
| NTAP | NETAPP INC | $1,858,000 | -9.8% | 22,390 | 0.0% | 0.23% | -4.1% | |
| TXN | Buy | TEXAS INSTRS INC | $1,835,000 | +2.7% | 9,999 | +5.5% | 0.23% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $1,835,000 | +3.6% | 27,103 | +3.1% | 0.23% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,782,000 | +5.6% | 34,974 | +7.7% | 0.22% | +12.6% |
| MAN | MANPOWERGROUP INC WIS | $1,771,000 | -3.5% | 18,852 | 0.0% | 0.22% | +2.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,770,000 | +1.7% | 37,801 | +9.3% | 0.22% | +8.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,761,000 | -6.6% | 16,253 | 0.0% | 0.22% | -0.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,738,000 | -14.9% | 9,417 | -3.7% | 0.22% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,640,000 | +8.8% | 12,615 | +11.8% | 0.21% | +15.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,614,000 | +21.7% | 19,012 | +5.1% | 0.20% | +30.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,599,000 | +1.2% | 21,784 | -0.3% | 0.20% | +8.1% |
| BBY | Buy | BEST BUY INC | $1,581,000 | -1.1% | 17,390 | +10.6% | 0.20% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,572,000 | -15.4% | 6,259 | -1.5% | 0.20% | -10.0% |
| IJR | ISHARES TRcore s&p scp etf | $1,537,000 | -5.8% | 14,244 | 0.0% | 0.19% | +0.5% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,539,000 | -12.2% | 28,253 | 0.0% | 0.19% | -6.8% | |
| INTC | Buy | INTEL CORP | $1,499,000 | +1.9% | 30,252 | +5.9% | 0.19% | +8.0% |
| WDC | WESTERN DIGITAL CORP. | $1,466,000 | -23.9% | 29,529 | 0.0% | 0.18% | -18.9% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,462,000 | -5.8% | 18,993 | +3.4% | 0.18% | 0.0% |
| DOX | AMDOCS LTD | $1,443,000 | +9.8% | 17,556 | 0.0% | 0.18% | +16.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,439,000 | -3.1% | 28,493 | -2.7% | 0.18% | +3.4% |
| TGNA | Buy | TEGNA INC | $1,423,000 | +32.7% | 63,548 | +10.0% | 0.18% | +42.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,415,000 | -6.2% | 18,114 | -2.4% | 0.18% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,399,000 | -9.9% | 11,362 | +4.6% | 0.18% | -3.8% |
| NVDA | NVIDIA CORPORATION | $1,404,000 | -7.2% | 5,145 | 0.0% | 0.18% | -1.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,396,000 | +0.2% | 65,998 | 0.0% | 0.18% | +6.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,354,000 | -4.0% | 3,905 | +0.6% | 0.17% | +2.4% |
| KFY | Buy | KORN FERRY | $1,348,000 | -3.4% | 20,753 | +12.6% | 0.17% | +2.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,333,000 | -32.6% | 12,260 | -18.0% | 0.17% | -28.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,328,000 | -1.1% | 7,998 | 0.0% | 0.17% | +5.7% | |
| TGT | Buy | TARGET CORP | $1,286,000 | -4.3% | 6,059 | +4.3% | 0.16% | +1.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,246,000 | -7.2% | 6,359 | -5.3% | 0.16% | -1.3% |
| HAS | HASBRO INC | $1,197,000 | -19.6% | 14,616 | 0.0% | 0.15% | -14.8% | |
| SBUX | New | STARBUCKS CORP | $1,181,000 | – | 12,985 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,157,000 | +0.7% | 2,009 | -0.7% | 0.14% | +6.6% |
| MTB | M & T BK CORP | $1,157,000 | +10.3% | 6,828 | 0.0% | 0.14% | +16.9% | |
| SEIC | SEI INVTS CO | $1,082,000 | -1.2% | 17,964 | 0.0% | 0.14% | +5.4% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,087,000 | -13.3% | 13,677 | +10.4% | 0.14% | -8.1% |
| UAL | UNITED AIRLS HLDGS INC | $1,054,000 | +5.9% | 22,736 | 0.0% | 0.13% | +12.8% | |
| AES | Buy | AES CORP | $1,045,000 | +13.0% | 40,626 | +6.7% | 0.13% | +20.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,046,000 | -4.8% | 2,305 | 0.0% | 0.13% | +0.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $992,000 | -3.2% | 9,468 | 0.0% | 0.12% | +3.3% | |
| INFORMATICA INC | $894,000 | -46.7% | 45,309 | 0.0% | 0.11% | -43.4% | ||
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $865,000 | +15.3% | 12,069 | 0.0% | 0.11% | +23.9% | |
| AMED | AMEDISYS INC | $832,000 | +6.4% | 4,830 | 0.0% | 0.10% | +13.0% | |
| MBB | Sell | ISHARES TRmbs etf | $819,000 | -7.4% | 8,035 | -2.4% | 0.10% | -1.0% |
| DISCA | DISCOVERY INC | $794,000 | +5.9% | 31,848 | 0.0% | 0.10% | +13.6% | |
| CVS | Sell | CVS HEALTH CORP | $787,000 | -5.7% | 7,779 | -3.9% | 0.10% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $782,000 | -4.4% | 8,863 | 0.0% | 0.10% | +1.0% | |
| HSIC | HENRY SCHEIN INC | $764,000 | +12.5% | 8,760 | 0.0% | 0.10% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $757,000 | -16.1% | 2,510 | 0.0% | 0.10% | -10.4% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $741,000 | -66.9% | 8,109 | -66.8% | 0.09% | -64.8% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $736,000 | -10.5% | 4,575 | 0.0% | 0.09% | -5.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $683,000 | -50.4% | 1,010 | +1.0% | 0.09% | -46.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $650,000 | -21.6% | 3,848 | 0.0% | 0.08% | -16.3% | |
| CBRE | CBRE GROUP INCcl a | $646,000 | -15.7% | 7,056 | 0.0% | 0.08% | -10.0% | |
| TEX | TEREX CORP NEW | $634,000 | -18.9% | 17,791 | 0.0% | 0.08% | -13.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $621,000 | -17.0% | 5,680 | +9.2% | 0.08% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +11.8% | 174 | +14.5% | 0.07% | +18.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $532,000 | +97.8% | 14,620 | +114.4% | 0.07% | +109.4% |
| INT | WORLD FUEL SVCS CORP | $528,000 | +2.1% | 19,515 | 0.0% | 0.07% | +8.2% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $520,000 | +19.0% | 13,235 | +10.0% | 0.06% | +25.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $504,000 | -5.6% | 10,522 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC | $504,000 | -23.8% | 2,351 | 0.0% | 0.06% | -19.2% | |
| FLS | FLOWSERVE CORP | $491,000 | +17.5% | 13,673 | 0.0% | 0.06% | +26.5% | |
| DLX | Buy | DELUXE CORP | $479,000 | +7.4% | 15,841 | +13.9% | 0.06% | +13.2% |
| CLB | CORE LABORATORIES N V | $466,000 | +42.1% | 14,722 | 0.0% | 0.06% | +48.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $456,000 | -4.0% | 164 | 0.0% | 0.06% | +1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $443,000 | +38.4% | 5,362 | +2.5% | 0.06% | +47.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $423,000 | -25.1% | 18,507 | -9.5% | 0.05% | -20.9% |
| AGG | ISHARES TRcore us aggbd et | $399,000 | -5.9% | 3,721 | 0.0% | 0.05% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $361,000 | -11.7% | 7,327 | 0.0% | 0.04% | -6.2% | |
| FRI | FIRST TR S&P REIT INDEX FD | $347,000 | -4.1% | 11,111 | 0.0% | 0.04% | +2.3% | |
| PLD | PROLOGIS INC. | $351,000 | -4.1% | 2,175 | 0.0% | 0.04% | +2.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $340,000 | -10.1% | 14,055 | -9.6% | 0.04% | -4.4% |
| MA | MASTERCARD INCORPORATEDcl a | $341,000 | -0.3% | 953 | 0.0% | 0.04% | +7.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -33.3% | 2,528 | -22.6% | 0.04% | -29.5% |
| TIP | ISHARES TRtips bd etf | $336,000 | -3.7% | 2,700 | 0.0% | 0.04% | +2.4% | |
| MAT | MATTEL INC | $325,000 | +3.2% | 14,620 | 0.0% | 0.04% | +10.8% | |
| EFA | ISHARES TRmsci eafe etf | $326,000 | -6.6% | 4,430 | 0.0% | 0.04% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $315,000 | +10.5% | 5,019 | 0.0% | 0.04% | +17.6% | |
| APA | APA CORPORATION | $321,000 | +53.6% | 7,771 | 0.0% | 0.04% | +60.0% | |
| BX | BLACKSTONE INC | $302,000 | -1.9% | 2,380 | 0.0% | 0.04% | +5.6% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $303,000 | +39.6% | 7,094 | 0.0% | 0.04% | +46.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $304,000 | +12.2% | 3,190 | 0.0% | 0.04% | +18.8% | |
| VECO | VEECO INSTRS INC DEL | $301,000 | -4.4% | 11,065 | 0.0% | 0.04% | +2.7% | |
| LAND | Sell | GLADSTONE LD CORP | $297,000 | -0.3% | 8,155 | -7.7% | 0.04% | +5.7% |
| EWY | ISHARES INCmsci sth kor etf | $293,000 | -8.4% | 4,110 | 0.0% | 0.04% | -2.6% | |
| TSLA | Buy | TESLA INC | $296,000 | +11.7% | 275 | +9.6% | 0.04% | +19.4% |
| BAC | BK OF AMERICA CORP | $283,000 | -7.2% | 6,855 | 0.0% | 0.04% | 0.0% | |
| T | New | AT&T INC | $275,000 | – | 11,656 | +100.0% | 0.04% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $270,000 | -24.6% | 1,290 | -17.3% | 0.03% | -19.0% |
| EWL | ISHARES INCmsci switzerland | $271,000 | -6.9% | 5,510 | 0.0% | 0.03% | 0.0% | |
| HCKT | HACKETT GROUP INC | $264,000 | +12.3% | 11,450 | 0.0% | 0.03% | +17.9% | |
| LMT | LOCKHEED MARTIN CORP | $252,000 | +24.1% | 570 | 0.0% | 0.03% | +33.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | – | 3,414 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 3,273 | +100.0% | 0.03% | – |
| ZS | ZSCALER INC | $241,000 | -24.9% | 1,000 | 0.0% | 0.03% | -21.1% | |
| KHC | New | KRAFT HEINZ CO | $235,000 | – | 5,956 | +100.0% | 0.03% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $233,000 | -13.1% | 3,762 | 0.0% | 0.03% | -9.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $233,000 | -9.0% | 560 | +0.2% | 0.03% | -3.3% |
| CINF | New | CINCINNATI FINL CORP | $222,000 | – | 1,635 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $220,000 | – | 2,341 | +100.0% | 0.03% | – |
| GNPX | GENPREX INC | $226,000 | +72.5% | 100,000 | 0.0% | 0.03% | +86.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | -5.3% | 801 | 0.0% | 0.03% | 0.0% | |
| EZA | New | ISHARES INCmsci sth afr etf | $214,000 | – | 3,852 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | – | 1,360 | +100.0% | 0.03% | – |
| THD | ISHARES INCmsci thailnd etf | $213,000 | +2.9% | 2,725 | 0.0% | 0.03% | +12.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $204,000 | -6.0% | 3,911 | 0.0% | 0.03% | 0.0% | |
| WMT | New | WALMART INC | $204,000 | – | 1,369 | +100.0% | 0.03% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $202,000 | -7.3% | 5,315 | 0.0% | 0.02% | -3.8% | |
| CTAS | CINTAS CORP | $200,000 | -3.8% | 470 | 0.0% | 0.02% | 0.0% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $194,000 | -4.4% | 11,313 | 0.0% | 0.02% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $176,000 | +35.4% | 37,918 | 0.0% | 0.02% | +46.7% | |
| NOK | NOKIA CORPsponsored adr | $133,000 | -11.9% | 24,273 | 0.0% | 0.02% | -5.6% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,146 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -610 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,393 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,086 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -811 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -560 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,585 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,030 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -950 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,285 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,650 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,519 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -9,265 | -100.0% | -0.19% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,236 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.