$688 Million is the total value of Cypress Capital, LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,495,000 | -19.7% | 124,284 | -0.1% | 6.62% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $38,351,000 | -13.6% | 151,273 | -0.1% | 5.58% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,965,000 | -15.5% | 201,277 | +2.0% | 5.52% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,528,000 | -12.0% | 91,525 | +5.3% | 5.02% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $28,747,000 | -17.5% | 111,932 | -0.9% | 4.18% | -4.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $27,505,000 | +3.9% | 467,293 | +4.6% | 4.00% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,848,000 | +2.2% | 300,127 | +2.9% | 3.61% | +18.5% |
| OEF | ISHARES TRs&p 100 etf | $24,587,000 | -17.3% | 142,559 | 0.0% | 3.58% | -4.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,010,000 | -13.3% | 459,093 | -11.4% | 3.35% | +0.5% |
| ORCL | Sell | ORACLE CORP | $20,677,000 | -16.0% | 295,935 | -0.5% | 3.01% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,767,000 | -15.6% | 45,388 | +0.1% | 2.73% | -2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,219,000 | -2.9% | 71,240 | -0.2% | 2.50% | +12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,077,000 | -18.1% | 43,497 | -0.5% | 1.76% | -5.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,045,000 | -2.1% | 117,740 | +2.9% | 1.75% | +13.5% |
| GD | GENERAL DYNAMICS CORP | $11,275,000 | -8.3% | 50,961 | 0.0% | 1.64% | +6.3% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $10,508,000 | -4.1% | 606,320 | +2.9% | 1.53% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $10,095,000 | -23.8% | 236,748 | -0.4% | 1.47% | -11.7% |
| SYK | STRYKER CORPORATION | $9,868,000 | -25.6% | 49,607 | 0.0% | 1.44% | -13.8% | |
| WAT | WATERS CORP | $9,822,000 | +6.6% | 29,675 | 0.0% | 1.43% | +23.5% | |
| CMI | CUMMINS INC | $9,336,000 | -5.6% | 48,239 | 0.0% | 1.36% | +9.3% | |
| DIS | Sell | DISNEY WALT CO | $9,309,000 | -32.6% | 98,609 | -2.1% | 1.35% | -21.9% |
| FDS | FACTSET RESH SYS INC | $8,159,000 | -11.4% | 21,216 | 0.0% | 1.19% | +2.7% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,866,000 | +0.1% | 247,193 | +6.8% | 1.14% | +16.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,581,000 | +923.1% | 82,857 | +921.8% | 1.10% | +1084.9% |
| SCHW | SCHWAB CHARLES CORP | $7,525,000 | -25.1% | 119,110 | 0.0% | 1.09% | -13.2% | |
| LRCX | LAM RESEARCH CORP | $6,964,000 | -20.7% | 16,342 | 0.0% | 1.01% | -8.2% | |
| SPGI | S&P GLOBAL INC | $6,727,000 | -17.8% | 19,957 | 0.0% | 0.98% | -4.8% | |
| MCK | Sell | MCKESSON CORP | $6,522,000 | +6.5% | 19,992 | -0.1% | 0.95% | +23.3% |
| AAPL | Sell | APPLE INC | $6,231,000 | -26.1% | 45,571 | -5.7% | 0.91% | -14.4% |
| SCCO | SOUTHERN COPPER CORP | $6,003,000 | -34.4% | 120,513 | 0.0% | 0.87% | -24.0% | |
| BDX | BECTON DICKINSON & CO | $5,512,000 | -7.3% | 22,358 | 0.0% | 0.80% | +7.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,503,000 | -8.8% | 10,129 | -0.9% | 0.80% | +5.5% |
| ITT | ITT INC | $5,194,000 | -10.6% | 77,240 | 0.0% | 0.76% | +3.6% | |
| KO | Sell | COCA COLA CO | $4,822,000 | -4.0% | 76,646 | -5.4% | 0.70% | +11.3% |
| A | AGILENT TECHNOLOGIES INC | $4,801,000 | -10.2% | 40,421 | 0.0% | 0.70% | +4.0% | |
| EME | EMCOR GROUP INC | $4,257,000 | -8.6% | 41,345 | 0.0% | 0.62% | +5.8% | |
| NKE | NIKE INCcl b | $4,031,000 | -24.0% | 39,440 | 0.0% | 0.59% | -12.0% | |
| ABBV | Sell | ABBVIE INC | $3,529,000 | -17.5% | 23,043 | -12.6% | 0.51% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,504,000 | -4.1% | 6,823 | -4.7% | 0.51% | +11.4% |
| DKS | DICKS SPORTING GOODS INC | $3,329,000 | -24.6% | 44,169 | 0.0% | 0.48% | -12.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,310,000 | -10.0% | 56,247 | +6.3% | 0.48% | +4.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,292,000 | -12.0% | 68,921 | +7.1% | 0.48% | +1.9% |
| DLTR | DOLLAR TREE INC | $3,231,000 | -2.7% | 20,730 | 0.0% | 0.47% | +12.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,201,000 | -11.3% | 10,777 | -1.4% | 0.47% | +2.9% |
| GRMN | GARMIN LTD | $3,179,000 | -17.2% | 32,357 | 0.0% | 0.46% | -4.1% | |
| NUE | NUCOR CORP | $2,766,000 | -29.8% | 26,492 | 0.0% | 0.40% | -18.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,738,000 | -24.7% | 40,571 | 0.0% | 0.40% | -12.9% | |
| DGX | QUEST DIAGNOSTICS INC | $2,733,000 | -2.8% | 20,551 | 0.0% | 0.40% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,703,000 | -21.3% | 15,415 | 0.0% | 0.39% | -8.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,492,000 | -16.3% | 16,635 | -1.7% | 0.36% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,221,000 | +10.7% | 28,842 | +4.9% | 0.32% | +28.2% |
| MRK | Buy | MERCK & CO INC | $2,216,000 | +13.1% | 24,307 | +1.8% | 0.32% | +30.9% |
| PFE | Sell | PFIZER INC | $2,198,000 | -2.0% | 41,928 | -3.3% | 0.32% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,162,000 | +1.5% | 22,497 | +4.6% | 0.31% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,122,000 | -9.3% | 11,624 | +6.5% | 0.31% | +5.1% |
| PEP | Buy | PEPSICO INC | $2,110,000 | +1.2% | 12,658 | +1.6% | 0.31% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $2,053,000 | +0.4% | 8,314 | +0.5% | 0.30% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,047,000 | +4.8% | 11,531 | +4.7% | 0.30% | +21.6% |
| V | Buy | VISA INC | $2,039,000 | -10.5% | 10,354 | +0.9% | 0.30% | +3.8% |
| MRO | MARATHON OIL CORP | $2,035,000 | -10.5% | 90,541 | 0.0% | 0.30% | +3.9% | |
| GIS | Sell | GENERAL MLS INC | $2,029,000 | +10.6% | 26,892 | -0.8% | 0.30% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,959,000 | -3.4% | 13,627 | +2.7% | 0.28% | +12.2% |
| HD | Buy | HOME DEPOT INC | $1,947,000 | -7.2% | 7,099 | +1.3% | 0.28% | +7.6% |
| ABC | AMERISOURCEBERGEN CORP | $1,873,000 | -8.5% | 13,236 | 0.0% | 0.27% | +5.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,853,000 | +4.0% | 36,521 | +4.4% | 0.27% | +20.1% |
| CTXS | CITRIX SYS INC | $1,839,000 | -3.7% | 18,921 | 0.0% | 0.27% | +11.2% | |
| QCOM | Buy | QUALCOMM INC | $1,793,000 | -15.3% | 14,034 | +1.3% | 0.26% | -1.9% |
| LOW | Buy | LOWES COS INC | $1,788,000 | -7.3% | 10,236 | +7.4% | 0.26% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,776,000 | -30.6% | 812 | -11.4% | 0.26% | -19.6% |
| AVGO | Buy | BROADCOM INC | $1,773,000 | -19.1% | 3,649 | +4.9% | 0.26% | -6.2% |
| ETN | Buy | EATON CORP PLC | $1,775,000 | -11.2% | 14,091 | +6.9% | 0.26% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,777,000 | +8.4% | 12,585 | -0.2% | 0.26% | +25.2% |
| HPQ | Sell | HP INC | $1,744,000 | -10.9% | 53,202 | -1.3% | 0.25% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,736,000 | +10.4% | 6,792 | +8.5% | 0.25% | +27.9% |
| EMR | Buy | EMERSON ELEC CO | $1,724,000 | -15.9% | 21,670 | +3.6% | 0.25% | -2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,676,000 | -3.6% | 9,951 | +5.7% | 0.24% | +11.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,651,000 | -21.2% | 7,549 | 0.0% | 0.24% | -8.7% | |
| TXN | Buy | TEXAS INSTRS INC | $1,639,000 | -10.7% | 10,670 | +6.7% | 0.24% | +3.5% |
| IWO | ISHARES TRrus 2000 grw etf | $1,614,000 | -19.3% | 7,821 | 0.0% | 0.24% | -6.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,572,000 | -11.2% | 40,071 | +6.0% | 0.23% | +3.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,494,000 | +2.2% | 20,568 | +8.3% | 0.22% | +18.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,481,000 | -15.9% | 16,253 | 0.0% | 0.22% | -2.7% | |
| DOX | AMDOCS LTD | $1,463,000 | +1.4% | 17,556 | 0.0% | 0.21% | +17.7% | |
| NTAP | NETAPP INC | $1,461,000 | -21.4% | 22,390 | 0.0% | 0.21% | -9.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,442,000 | +0.2% | 28,892 | +1.4% | 0.21% | +16.0% |
| MAN | MANPOWERGROUP INC WIS | $1,440,000 | -18.7% | 18,852 | 0.0% | 0.21% | -5.9% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,433,000 | -10.4% | 21,449 | -1.5% | 0.21% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,407,000 | -0.6% | 18,445 | +1.8% | 0.20% | +15.2% |
| AMX | AMERICA MOVIL SAB DE CV | $1,348,000 | -3.4% | 65,998 | 0.0% | 0.20% | +12.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,324,000 | -9.7% | 29,529 | 0.0% | 0.19% | +4.9% | |
| TGNA | Sell | TEGNA INC | $1,319,000 | -7.3% | 62,913 | -1.0% | 0.19% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,318,000 | -14.2% | 14,261 | +0.1% | 0.19% | -0.5% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,264,000 | -17.9% | 28,253 | 0.0% | 0.18% | -4.7% | |
| INTC | Buy | INTEL CORP | $1,251,000 | -16.5% | 33,437 | +10.5% | 0.18% | -3.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,202,000 | -11.2% | 3,905 | 0.0% | 0.18% | +2.9% | |
| OMC | Sell | OMNICOM GROUP INC | $1,201,000 | -25.6% | 18,885 | -0.7% | 0.18% | -13.8% |
| HAS | HASBRO INC | $1,197,000 | 0.0% | 14,616 | 0.0% | 0.17% | +16.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,187,000 | -4.7% | 6,407 | +0.8% | 0.17% | +10.9% |
| KFY | Sell | KORN FERRY | $1,185,000 | -12.1% | 20,417 | -1.6% | 0.17% | +1.8% |
| IWD | ISHARES TRrus 1000 val etf | $1,159,000 | -12.7% | 7,998 | 0.0% | 0.17% | +1.2% | |
| BBY | Sell | BEST BUY INC | $1,113,000 | -29.6% | 17,076 | -1.8% | 0.16% | -18.2% |
| MTB | M & T BK CORP | $1,088,000 | -6.0% | 6,828 | 0.0% | 0.16% | +9.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,020,000 | -46.2% | 24,967 | -36.4% | 0.15% | -37.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,012,000 | -3.3% | 2,669 | +15.8% | 0.15% | +12.2% |
| TGT | Buy | TARGET CORP | $984,000 | -23.5% | 6,966 | +15.0% | 0.14% | -11.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $977,000 | -10.1% | 13,502 | -1.3% | 0.14% | +4.4% |
| SEIC | SEI INVTS CO | $970,000 | -10.4% | 17,964 | 0.0% | 0.14% | +3.7% | |
| SBUX | Sell | STARBUCKS CORP | $951,000 | -19.5% | 12,448 | -4.1% | 0.14% | -6.8% |
| INFORMATICA INC | $941,000 | +5.3% | 45,309 | 0.0% | 0.14% | +22.3% | ||
| AES | Buy | AES CORP | $928,000 | -11.2% | 44,172 | +8.7% | 0.14% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $891,000 | -23.0% | 1,859 | -7.5% | 0.13% | -10.3% |
| ACWV | ISHARES INCmsci gbl min vol | $895,000 | -9.8% | 9,468 | 0.0% | 0.13% | +4.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $842,000 | -36.8% | 12,083 | -1.4% | 0.12% | -26.9% |
| UAL | UNITED AIRLS HLDGS INC | $805,000 | -23.6% | 22,736 | 0.0% | 0.12% | -11.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $805,000 | -42.7% | 5,308 | +3.2% | 0.12% | -33.5% |
| MBB | Buy | ISHARES TRmbs etf | $800,000 | -2.3% | 8,206 | +2.1% | 0.12% | +12.6% |
| CVS | Sell | CVS HEALTH CORP | $720,000 | -8.5% | 7,771 | -0.1% | 0.10% | +6.1% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $682,000 | -21.2% | 12,069 | 0.0% | 0.10% | -9.2% | |
| HSIC | HENRY SCHEIN INC | $672,000 | -12.0% | 8,760 | 0.0% | 0.10% | +2.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $674,000 | -13.8% | 8,863 | 0.0% | 0.10% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $626,000 | -14.9% | 4,575 | 0.0% | 0.09% | -1.1% | |
| CBRE | CBRE GROUP INCcl a | $519,000 | -19.7% | 7,056 | 0.0% | 0.08% | -7.4% | |
| AMED | AMEDISYS INC | $508,000 | -38.9% | 4,830 | 0.0% | 0.07% | -28.8% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $504,000 | -3.1% | 13,097 | -1.0% | 0.07% | +12.3% |
| ISRG | INTUITIVE SURGICAL INC | $504,000 | -33.4% | 2,510 | 0.0% | 0.07% | -23.2% | |
| TEX | TEREX CORP NEW | $487,000 | -23.2% | 17,791 | 0.0% | 0.07% | -11.2% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $460,000 | -29.2% | 3,848 | 0.0% | 0.07% | -18.3% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $456,000 | -9.5% | 10,522 | 0.0% | 0.07% | +4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $448,000 | +1.1% | 5,232 | -2.4% | 0.06% | +16.1% |
| ADSK | AUTODESK INC | $404,000 | -19.8% | 2,351 | 0.0% | 0.06% | -6.3% | |
| INT | WORLD FUEL SVCS CORP | $399,000 | -24.4% | 19,515 | 0.0% | 0.06% | -12.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $398,000 | -35.9% | 5,200 | -8.5% | 0.06% | -25.6% |
| FLS | FLOWSERVE CORP | $391,000 | -20.4% | 13,673 | 0.0% | 0.06% | -8.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $380,000 | -4.8% | 3,742 | +0.6% | 0.06% | +10.0% |
| DLX | Sell | DELUXE CORP | $338,000 | -29.4% | 15,599 | -1.5% | 0.05% | -18.3% |
| MAT | MATTEL INC | $326,000 | +0.3% | 14,620 | 0.0% | 0.05% | +14.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $312,000 | -54.3% | 10,000 | +890.1% | 0.04% | -47.7% |
| CLB | CORE LABORATORIES N V | $292,000 | -37.3% | 14,722 | 0.0% | 0.04% | -27.6% | |
| FRI | FIRST TR S&P REIT INDEX FD | $286,000 | -17.6% | 11,111 | 0.0% | 0.04% | -4.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $292,000 | -36.0% | 134 | -18.3% | 0.04% | -26.3% |
| EFA | ISHARES TRmsci eafe etf | $277,000 | -15.0% | 4,430 | 0.0% | 0.04% | -2.4% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $271,000 | -10.6% | 7,094 | 0.0% | 0.04% | +2.6% | |
| APA | APA CORPORATION | $271,000 | -15.6% | 7,771 | 0.0% | 0.04% | -2.5% | |
| XRAY | DENTSPLY SIRONA INC | $262,000 | -27.4% | 7,327 | 0.0% | 0.04% | -15.6% | |
| SFBS | SERVISFIRST BANCSHARES INC | $252,000 | -17.1% | 3,190 | 0.0% | 0.04% | -2.6% | |
| EWY | ISHARES INCmsci sth kor etf | $239,000 | -18.4% | 4,110 | 0.0% | 0.04% | -5.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,000 | -32.3% | 733 | -23.1% | 0.03% | -20.9% |
| EWL | ISHARES INCmsci switzerland | $229,000 | -15.5% | 5,510 | 0.0% | 0.03% | -2.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,000 | -9.6% | 3,158 | -3.5% | 0.03% | +6.5% |
| HCKT | HACKETT GROUP INC | $217,000 | -17.8% | 11,450 | 0.0% | 0.03% | -3.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $220,000 | – | 6,110 | +100.0% | 0.03% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $217,000 | -6.9% | 3,762 | 0.0% | 0.03% | +10.3% | |
| VECO | VEECO INSTRS INC DEL | $215,000 | -28.6% | 11,065 | 0.0% | 0.03% | -18.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,000 | -14.7% | 500 | -12.3% | 0.03% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $215,000 | -62.1% | 2,020 | +1060.9% | 0.03% | -56.3% |
| T | Sell | AT&T INC | $200,000 | -27.3% | 9,559 | -18.0% | 0.03% | -17.1% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $193,000 | -0.5% | 11,313 | 0.0% | 0.03% | +16.7% | |
| BHC | BAUSCH HEALTH COS INC | $155,000 | -63.4% | 18,507 | 0.0% | 0.02% | -56.6% | |
| GNPX | GENPREX INC | $139,000 | -38.5% | 100,000 | 0.0% | 0.02% | -28.6% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $124,000 | -29.5% | 37,918 | 0.0% | 0.02% | -18.2% | |
| NOK | NOKIA CORPsponsored adr | $112,000 | -15.8% | 24,273 | 0.0% | 0.02% | -5.9% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | AMAZON COM INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,315 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,369 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,911 | -100.0% | -0.03% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,725 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,360 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,852 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -801 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,341 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,635 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -560 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,956 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,414 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,290 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,855 | -100.0% | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,155 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -275 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,380 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,019 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,700 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,055 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,528 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,175 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,620 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,848 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,362 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -33,764 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.