Q2 2024 · 13F-HR
Cypress Capital Management LLC (WY)holdings as filed
Filed 2024-08-05 · accession 0001398344-24-013722
$93.9M
Reported value
167
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.8M | 21.1% | 93,927 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 4.99% | 5,514 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.3M | 4.53% | 19,783 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 3.63% | 100,452 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.1M | 3.29% | 111,050 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 2.78% | 54,328 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 2.78% | 28,401 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 2.52% | 19,994 | Common | NONE |
| 85207H104 | PHYS | SPROTT ETF TRUST | $2.2M | 2.35% | 122,009 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 2.29% | 20,964 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 2.19% | 31,484 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 2.17% | 17,726 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 2.15% | 7,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $1.9M | 2.01% | 4,032 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 1.94% | 31,943 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.79% | 29,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.77% | 10,596 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER | $1.6M | 1.67% | 62,883 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.65% | 10,617 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 1.62% | 30,892 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 1.53% | 15,418 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 1.53% | 13,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.50% | 8,687 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.4M | 1.49% | 7,386 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 1.43% | 4,286 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 1.35% | 12,574 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.2M | 1.32% | 55,906 | Common | NONE |
| 670346105 | NUE | NURCOR CORP | $1.2M | 1.31% | 7,789 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 1.21% | 14,383 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.0M | 1.12% | 27,458 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.0M | 1.08% | 1,241 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $978,336 | 1.04% | 36,546 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $963,571 | 1.03% | 66,499 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $948,745 | 1.01% | 72,534 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS INC | $935,191 | 1.00% | 5,057 | Common | NONE |
| 003260106 | PPLT | ABBRDN PLATINUM ETF TRUST | $852,135 | 0.91% | 9,316 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $691,316 | 0.74% | 16,413 | Common | NONE |
| 106762115 | BRZHW | BREEZE HOLDINGS ACQUISITN CO | $662,992 | 0.71% | 2,138,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $619,560 | 0.66% | 3,206 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $616,893 | 0.66% | 3,050 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.65% | 1 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $550,941 | 0.59% | 9,114 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $500,625 | 0.53% | 9,849 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $399,200 | 0.43% | 13,775 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $330,283 | 0.35% | 3,290 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $306,558 | 0.33% | 18,900 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $286,136 | 0.30% | 1,735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $268,503 | 0.29% | 2,584 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $265,441 | 0.28% | 650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $236,532 | 0.25% | 920 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $176,811 | 0.19% | 828 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $170,947 | 0.18% | 2,710 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $163,816 | 0.17% | 16,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $155,398 | 0.17% | 382 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST | $150,920 | 0.16% | 315 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $145,949 | 0.16% | 751 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $134,937 | 0.14% | 2,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $127,656 | 0.14% | 774 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $123,149 | 0.13% | 3,102 | Common | NONE |
| 097023105 | BA | BOEING CO | $113,392 | 0.12% | 623 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $104,713 | 0.11% | 765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102,312 | 0.11% | 700 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $100,947 | 0.11% | 1,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97,040 | 0.10% | 1,000 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $89,141 | 0.09% | 1,120 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $88,213 | 0.09% | 955 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $85,883 | 0.09% | 616 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $85,644 | 0.09% | 600 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD | $77,319 | 0.08% | 3,550 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76,701 | 0.08% | 1,860 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $74,358 | 0.08% | 675 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $74,241 | 0.08% | 82 | Common | NONE |
| 92189F676 | SMH | VANCECK ETF TRUST | $72,475 | 0.08% | 278 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $67,548 | 0.07% | 661 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57,756 | 0.06% | 600 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $53,390 | 0.06% | 3,800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $52,439 | 0.06% | 220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $49,795 | 0.05% | 250 | Common | NONE |
| 682680103 | OKE | ONEOK PARTNERS LP | $48,848 | 0.05% | 599 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $42,250 | 0.05% | 5,000 | Common | NONE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $41,916 | 0.04% | 239,520 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $41,731 | 0.04% | 335 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $38,955 | 0.04% | 295 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $38,570 | 0.04% | 5,800 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36,110 | 0.04% | 743 | Common | NONE |
| 516806205 | 8LP1 | LAREDO PETROLEUM INC | $35,856 | 0.04% | 800 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35,218 | 0.04% | 743 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $33,505 | 0.04% | 907 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $33,341 | 0.04% | 380 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $32,086 | 0.03% | 722 | Common | NONE |
| 666807102 | NOC | NORTHROP GUNMAN CORP | $30,517 | 0.03% | 70 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $30,256 | 0.03% | 525 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $28,831 | 0.03% | 550 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $28,600 | 0.03% | 283 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28,233 | 0.03% | 155 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $27,614 | 0.03% | 96 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $25,223 | 0.03% | 324 | Common | NONE |
| 00206R102 | T | AT&T INC | $23,723 | 0.03% | 1,241 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $23,360 | 0.02% | 345 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,194 | 0.02% | 240 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20,840 | 0.02% | 1,000 | Common | NONE |
| 707569109 | PENN | PENN NATL GAMIN INC | $20,458 | 0.02% | 1,057 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18,915 | 0.02% | 299 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,080 | 0.02% | 235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,327 | 0.02% | 30 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $14,410 | 0.02% | 200 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $13,708 | 0.01% | 230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13,603 | 0.01% | 137 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $13,401 | 0.01% | 310 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $12,872 | 0.01% | 100 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $11,136 | 0.01% | 485 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $10,482 | 0.01% | 1,895 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,608 | 0.01% | 141 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9,592 | 0.01% | 120 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9,402 | 0.01% | 600 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,725 | 0.01% | 165 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8,406 | 0.01% | 150 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $8,330 | 0.01% | 200 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $8,157 | 0.01% | 150 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,831 | 0.01% | 125 | Common | NONE |
| 03743Q108 | APA | APACHE CORP | $6,094 | 0.01% | 207 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $5,093 | 0.01% | 325 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5,031 | 0.01% | 150 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,004 | 0.01% | 300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,847 | 0.01% | 64 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4,719 | 0.01% | 22 | Common | NONE |
| 546347105 | LPX | LOUSIANA PAC CORP | $4,117 | 0.00% | 50 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,921 | 0.00% | 527 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $3,765 | 0.00% | 100 | Common | NONE |
| 504922105 | LH | LABORATORY CORP AMER HLDGS | $3,663 | 0.00% | 18 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TRUST INC | $3,588 | 0.00% | 250 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $3,036 | 0.00% | 150 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2,595 | 0.00% | 250 | Common | NONE |
| 85210B201 | SGDJ | SPROTT PHYSICAL GOLD TR | $2,312 | 0.00% | 75 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,249 | 0.00% | 7 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $2,214 | 0.00% | 76 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2,116 | 0.00% | 148 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,062 | 0.00% | 28 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,012 | 0.00% | 27 | Common | NONE |
| 550241103 | LUMN | CENTURYLINK INC | $1,993 | 0.00% | 1,812 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1,734 | 0.00% | 200 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1,650 | 0.00% | 1,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,480 | 0.00% | 10 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,342 | 0.00% | 100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1,329 | 0.00% | 50 | Common | NONE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $1,290 | 0.00% | 5,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,284 | 0.00% | 50 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $917 | 0.00% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $903 | 0.00% | 72 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $822 | 0.00% | 495 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $793 | 0.00% | 60 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $777 | 0.00% | 156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $675 | 0.00% | 1 | Common | NONE |
| 26614N102 | DD | DU PONT E I DE NEMOURS & CO | $644 | 0.00% | 8 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $420 | 0.00% | 18 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $415 | 0.00% | 50 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $363 | 0.00% | 30 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $343 | 0.00% | 5 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $295 | 0.00% | 9 | Common | NONE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $285 | 0.00% | 8 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $270 | 0.00% | 33 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $235 | 0.00% | 10 | Common | NONE |
| 22717L101 | CRON | CRONOS | $233 | 0.00% | 100 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $149 | 0.00% | 15 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $102 | 0.00% | 9 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $69 | 0.00% | 88 | Common | NONE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $0 | — | 12,924 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.