Q3 2024 · 13F-HR
Cypress Capital Management LLC (WY)holdings as filed
Filed 2024-11-05 · accession 0001398344-24-019972
$92.5M
Reported value
162
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.4M | 21.0% | 83,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 5.18% | 5,402 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.7M | 5.07% | 19,300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.9M | 4.26% | 98,856 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.2M | 3.42% | 103,165 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 2.99% | 28,228 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 2.79% | 54,734 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 2.78% | 21,148 | Common | NONE |
| 85207H104 | PHYS | SPROTT ETF TRUST | $2.5M | 2.66% | 120,837 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.4M | 2.63% | 122,182 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $2.3M | 2.53% | 3,996 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 2.24% | 17,635 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 2.23% | 7,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 2.05% | 8,977 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.88% | 29,286 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.67% | 10,502 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 1.66% | 13,289 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.63% | 9,782 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.5M | 1.59% | 55,478 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 1.58% | 30,652 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 1.56% | 15,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.53% | 8,629 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.47% | 4,218 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 1.36% | 15,648 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 1.32% | 14,260 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 1.28% | 30,854 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.2M | 1.26% | 11,398 | Common | NONE |
| 670346105 | NUE | NURCOR CORP | $1.1M | 1.19% | 7,331 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.1M | 1.15% | 27,233 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $989,565 | 1.07% | 31,555 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER | $985,744 | 1.07% | 38,148 | Common | NONE |
| 003260106 | PPLT | ABBRDN PLATINUM ETF TRUST | $828,944 | 0.90% | 9,231 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $822,752 | 0.89% | 1,589 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $820,812 | 0.89% | 35,641 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $703,070 | 0.76% | 69,749 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.75% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $591,411 | 0.64% | 3,174 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $557,311 | 0.60% | 9,689 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $537,959 | 0.58% | 9,005 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $497,598 | 0.54% | 1,195 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $400,990 | 0.43% | 13,775 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $325,920 | 0.35% | 2,690 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $319,395 | 0.35% | 19,900 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $308,505 | 0.33% | 3,452 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $305,572 | 0.33% | 650 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $300,502 | 0.33% | 1,735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $286,051 | 0.31% | 2,509 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $251,813 | 0.27% | 920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $177,797 | 0.19% | 2,201 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $175,819 | 0.19% | 382 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $171,156 | 0.19% | 828 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $169,834 | 0.18% | 2,110 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $153,776 | 0.17% | 16,733 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST | $153,742 | 0.17% | 315 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $150,831 | 0.16% | 751 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $148,016 | 0.16% | 2,900 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $141,854 | 0.15% | 3,102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $131,619 | 0.14% | 774 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $127,836 | 0.14% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113,442 | 0.12% | 700 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103,810 | 0.11% | 1,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $98,138 | 0.11% | 942 | Common | NONE |
| 097023105 | BA | BOEING CO | $94,721 | 0.10% | 623 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $93,150 | 0.10% | 600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $90,359 | 0.10% | 661 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $88,396 | 0.10% | 616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83,646 | 0.09% | 1,863 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $77,246 | 0.08% | 1,218 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD | $77,035 | 0.08% | 3,550 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $76,213 | 0.08% | 1,090 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $73,825 | 0.08% | 675 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $72,647 | 0.08% | 82 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $65,489 | 0.07% | 550 | Common | NONE |
| 92189F676 | SMH | VANCECK ETF TRUST | $64,308 | 0.07% | 262 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $62,364 | 0.07% | 600 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57,655 | 0.06% | 220 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $55,670 | 0.06% | 3,800 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54,772 | 0.06% | 830 | Common | NONE |
| 682680103 | OKE | ONEOK PARTNERS LP | $54,587 | 0.06% | 599 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $43,600 | 0.05% | 5,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $42,513 | 0.05% | 250 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $41,450 | 0.04% | 277 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $40,600 | 0.04% | 5,800 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $39,881 | 0.04% | 907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $38,043 | 0.04% | 335 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $37,730 | 0.04% | 530 | Common | NONE |
| 666807102 | NOC | NORTHROP GUNMAN CORP | $36,965 | 0.04% | 70 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $35,969 | 0.04% | 283 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35,693 | 0.04% | 715 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $34,932 | 0.04% | 96 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,587 | 0.03% | 324 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $31,411 | 0.03% | 550 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29,066 | 0.03% | 743 | Common | NONE |
| 00206R102 | T | AT&T INC | $27,374 | 0.03% | 1,244 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $27,326 | 0.03% | 225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25,707 | 0.03% | 155 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $22,081 | 0.02% | 299 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20,940 | 0.02% | 1,000 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20,210 | 0.02% | 517 | Common | NONE |
| 707569109 | PENN | PENN NATL GAMIN INC | $19,935 | 0.02% | 1,057 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,663 | 0.02% | 235 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $17,411 | 0.02% | 100 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,213 | 0.02% | 30 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $16,150 | 0.02% | 200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $15,022 | 0.02% | 200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,457 | 0.02% | 150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13,178 | 0.01% | 137 | Common | NONE |
| 550241103 | LUMN | CENTURYLINK INC | $12,865 | 0.01% | 1,812 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $12,595 | 0.01% | 485 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $12,391 | 0.01% | 310 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,504 | 0.01% | 165 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $11,367 | 0.01% | 230 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $10,486 | 0.01% | 1,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,050 | 0.01% | 120 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $9,168 | 0.01% | 150 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9,060 | 0.01% | 600 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $8,336 | 0.01% | 200 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,203 | 0.01% | 125 | Common | NONE |
| 516806205 | 8LP1 | LAREDO PETROLEUM INC | $6,053 | 0.01% | 225 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,967 | 0.01% | 300 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5,780 | 0.01% | 150 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,681 | 0.01% | 64 | Common | NONE |
| 546347105 | LPX | LOUSIANA PAC CORP | $5,373 | 0.01% | 50 | Common | NONE |
| 03743Q108 | APA | APACHE CORP | $5,063 | 0.01% | 207 | Common | NONE |
| 75381M102 | REEMF | RARE ELEMENT RES LTD | $4,967 | 0.01% | 14,356 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4,864 | 0.01% | 280 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4,841 | 0.01% | 22 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,140 | 0.00% | 37 | Common | NONE |
| 504922105 | LH | LABORATORY CORP AMER HLDGS | $4,023 | 0.00% | 18 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,985 | 0.00% | 483 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $3,918 | 0.00% | 100 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TRUST INC | $3,890 | 0.00% | 250 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $3,770 | 0.00% | 325 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,971 | 0.00% | 28 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2,783 | 0.00% | 250 | Common | NONE |
| 85210B201 | SGDJ | SPROTT PHYSICAL GOLD TR | $2,773 | 0.00% | 75 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $2,720 | 0.00% | 1,000 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2,720 | 0.00% | 148 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,170 | 0.00% | 27 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,559 | 0.00% | 10 | Common | NONE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $1,540 | 0.00% | 5,000 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1,532 | 0.00% | 200 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1,520 | 0.00% | 495 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1,421 | 0.00% | 50 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,312 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,122 | 0.00% | 100 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1,017 | 0.00% | 100 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $778 | 0.00% | 60 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $716 | 0.00% | 50 | Common | NONE |
| 26614N102 | DD | DU PONT E I DE NEMOURS & CO | $713 | 0.00% | 8 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $710 | 0.00% | 156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $709 | 0.00% | 1 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $419 | 0.00% | 5 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $325 | 0.00% | 9 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $249 | 0.00% | 10 | Common | NONE |
| 22717L101 | CRON | CRONOS | $219 | 0.00% | 100 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $157 | 0.00% | 15 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $151 | 0.00% | 33 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $116 | 0.00% | 9 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $98 | 0.00% | 2 | Common | NONE |
| G6333L101 | ITRMF | ITERUM THERAPEUTICS PLC | $72 | 0.00% | 66 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $28 | 0.00% | 1 | 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.