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Cypress Capital Management LLC (Wy) Top Holdings and 13F Report (2024)

About Cypress Capital Management LLC (Wy)

Investment Activity

  • Cypress Capital Management LLC (Wy) has $92.46 million in total holdings as of September 30, 2024.
  • Cypress Capital Management LLC (Wy) owns shares of 162 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.76% of the portfolio was purchased this quarter.
  • About 16.53% of the portfolio was sold this quarter.
  • This quarter, Cypress Capital Management LLC (Wy) has purchased 167 new stocks and bought additional shares in 10 stocks.
  • Cypress Capital Management LLC (Wy) sold shares of 50 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$19,419,851
Costco Wholesale
$4,788,981
SPDR Gold Shares
$4,691,058

Largest New Holdings this Quarter

Alamos Gold
$2,436,309 Holding
American Homes 4 Rent
$1,184,485 Holding
Adobe
$822,752 Holding
SUPER MICRO COMPUTER INC
$497,598 Holding

Largest Purchases this Quarter

Alamos Gold
122,182 shares (about $2.44M)
JPMorgan Chase & Co.
5,927 shares (about $1.25M)
American Homes 4 Rent
30,854 shares (about $1.18M)
American Electric Power
11,018 shares (about $1.13M)
Adobe
1,589 shares (about $822.75K)

Largest Sales this Quarter

Apple
10,580 shares (about $2.47M)
Arch Capital Group
12,537 shares (about $1.40M)
Agnico Eagle Mines
15,836 shares (about $1.28M)
VanEck Junior Gold Miners ETF
16,411 shares (about $804.14K)
Foot Locker
24,735 shares (about $639.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Capital Management LLC (Wy)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,419,851$2,465,140 -11.3%83,34721.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,788,981$99,290 -2.0%5,4025.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,691,058$117,398 -2.4%19,3005.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,936,446$63,553 -1.6%98,8564.3%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$3,165,102$241,912 -7.1%103,1653.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,769,167$16,971 -0.6%28,2283.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,579,613$19,135 0.7%54,7342.8%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,567,367$22,338 0.9%21,1482.8%Consumer Staples
SPROTT ETF TRUST
$2,462,658$23,885 -1.0%120,8372.7%JR GOLD MINERS E
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,436,309$2,436,309 New Holding122,1822.6%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,335,902$21,044 -0.9%3,9962.5%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,067,175$10,667 -0.5%17,6352.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$2,058,551$55,265 -2.6%7,4872.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,892,890$1,249,767 194.3%8,9772.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,742,810$17,734 -1.0%29,2861.9%ETF
Chevron Co. stock logo
CVX
Chevron
$1,546,630$13,843 -0.9%10,5021.7%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,537,139$1,272 -0.1%13,2891.7%Basic Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,506,624$128,607 -7.9%9,7821.6%ETF
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,472,386$11,359 -0.8%55,4781.6%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$1,463,940$11,462 -0.8%30,6521.6%Basic Materials
AerCap Holdings stock logo
AER
AerCap
$1,442,586$17,807 -1.2%15,2301.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,415,846$9,517 -0.7%8,6291.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,359,082$21,910 -1.6%4,2181.5%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,260,603$1,275,748 -50.3%15,6481.4%Basic Materials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,219,800$10,521 -0.9%14,2601.3%Transportation
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,184,485$1,184,485 New Holding30,8541.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,169,435$1,130,447 2,899.5%11,3981.3%Utilities
Nucor Co. stock logo
NUE
Nucor
$1,102,143$68,856 -5.9%7,3311.2%Basic Materials
DraftKings Inc. stock logo
DKNG
DraftKings
$1,067,534$8,820 -0.8%27,2331.2%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$989,565$12,168 -1.2%31,5551.1%Consumer Staples
Foot Locker, Inc. stock logo
FL
Foot Locker
$985,744$639,152 -39.3%38,1481.1%Retail/Wholesale
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$828,944$7,633 -0.9%9,2310.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$822,752$822,752 New Holding1,5890.9%Computer and Technology
CVR Energy, Inc. stock logo
CVI
CVR Energy
$820,812$20,842 -2.5%35,6410.9%Oils/Energy
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$703,070$28,073 -3.8%69,7490.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$591,411$5,963 -1.0%3,1740.6%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$557,311$9,203 -1.6%9,6890.6%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$537,959$6,512 -1.2%9,0050.6%Consumer Staples
SUPER MICRO COMPUTER INC
$497,598$497,598 New Holding1,1950.5%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$400,9900.0%13,7750.4%Oils/Energy
RTX Co. stock logo
RTX
RTX
$325,920$72,696 -18.2%2,6900.4%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$319,395$16,050 5.3%19,9000.3%Oils/Energy
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$308,505$308,505 New Holding3,4520.3%ETF
Ferrari stock logo
RACE
Ferrari
$305,5720.0%6500.3%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$300,5020.0%1,7350.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$286,051$8,551 -2.9%2,5090.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$251,8130.0%9200.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$177,797$166,407 1,461.0%2,2010.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$175,8190.0%3820.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$171,1560.0%8280.2%Multi-Sector Conglomerates
Carrier Global Co. stock logo
CARR
Carrier Global
$169,834$48,294 -22.1%2,1100.2%Computer and Technology
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$153,7760.0%16,7330.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$153,7420.0%3150.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$150,8310.0%7510.2%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$148,0160.0%2,9000.2%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$141,8540.0%3,1020.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131,6190.0%7740.1%Consumer Staples
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$127,836$127,836 New Holding1,8000.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$113,4420.0%7000.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$103,8100.0%1,0000.1%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$98,138$6,042 -5.8%9420.1%ETF
The Boeing Company stock logo
BA
Boeing
$94,7210.0%6230.1%Aerospace
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$93,150$25,616 -21.6%6000.1%Medical
3M stock logo
MMM
3M
$90,3590.0%6610.1%Multi-Sector Conglomerates
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$88,3960.0%6160.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$83,646$135 0.2%1,8630.1%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$77,246$77,246 New Holding1,2180.1%Finance
EATON VANCE ENH EQTY INC FD
$77,0350.0%3,5500.1%COM
United States Oil Fund LP stock logo
USO
United States Oil Fund
$76,213$2,098 -2.7%1,0900.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$73,8250.0%6750.1%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$72,6470.0%820.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$65,489$5,954 -8.3%5500.1%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$64,308$3,927 -5.8%2620.1%Manufacturing
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$62,3640.0%6000.1%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$57,6550.0%2200.1%Industrial Products
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$55,6700.0%3,8000.1%Financial Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$54,772$8,249 -13.1%8300.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$54,5870.0%5990.1%Oils/Energy
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$43,6000.0%5,0000.0%Financial Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$42,5130.0%2500.0%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$41,450$2,694 -6.1%2770.0%ETF
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$40,6000.0%5,8000.0%Finance
The Buckle, Inc. stock logo
BKE
Buckle
$39,8810.0%9070.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$38,0430.0%3350.0%Medical
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$37,730$356 1.0%5300.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$36,9650.0%700.0%Aerospace
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$35,9690.0%2830.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$35,693$1,398 -3.8%7150.0%Basic Materials
Public Storage stock logo
PSA
Public Storage
$34,9320.0%960.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$31,5870.0%3240.0%Retail/Wholesale
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$31,4110.0%5500.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$29,0660.0%7430.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$27,374$66 0.2%1,2440.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,326$27,326 New Holding2250.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,7070.0%1550.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$22,0810.0%2990.0%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$20,9400.0%1,0000.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$20,210$8,014 -28.4%5170.0%Consumer Discretionary
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$19,9350.0%1,0570.0%Consumer Discretionary

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