Q2 2025 · 13F-HR
Cypress Capital Management LLC (WY)holdings as filed
Filed 2025-08-07 · accession 0001633896-25-000003
$92.1M
Reported value
173
Positions
2025-06-30
Period end
The Brief · Cypress Capital Management LLC (WY) · Q2 2025
AI · grounded in 13F
Cypress Capital Management LLC (WY) established a new position in AAPL valued at $16.79M. The fund also initiated new stakes in COST for $4.85M and QQQX for $4.35M. Additional new positions include XETYX at $4.34M and BGR at $4.04M. The fund ended the period with 173 positions and total AUM of $92.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 18.2% | 81,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 5.27% | 4,902 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.4M | 4.73% | 161,035 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $4.3M | 4.71% | 280,492 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $4.0M | 4.39% | 304,783 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 3.88% | 19,600 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 3.09% | 98,775 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 2.92% | 55,044 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 2.89% | 20,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.63% | 8,355 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 2.46% | 6,394 | Common | NONE |
| 85207H104 | PHYS | SPROTT ETF TRUST | $2.3M | 2.46% | 89,525 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 2.18% | 27,030 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.9M | 2.09% | 72,475 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.93% | 16,486 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.6M | 1.77% | 27,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 1.73% | 10,066 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 1.64% | 9,652 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.5M | 1.58% | 56,525 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.56% | 25,293 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.4M | 1.53% | 38,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.51% | 9,699 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 1.49% | 11,545 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 1.35% | 26,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.30% | 2,412 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 1.30% | 11,835 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 1.26% | 19,859 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.0M | 1.13% | 10,055 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 1.10% | 7,487 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $965,346 | 1.05% | 6,803 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $947,090 | 1.03% | 26,257 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $946,708 | 1.03% | 5,372 | Common | NONE |
| 670346105 | NUE | NURCOR CORP | $806,775 | 0.88% | 6,228 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $797,472 | 0.87% | 6,816 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $738,053 | 0.80% | 27,488 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.79% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $641,496 | 0.70% | 2,924 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $427,163 | 0.46% | 13,775 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $360,787 | 0.39% | 19,900 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $347,882 | 0.38% | 3,177 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $318,981 | 0.35% | 650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $297,726 | 0.32% | 2,189 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $274,827 | 0.30% | 1,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260,858 | 0.28% | 537 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $253,325 | 0.28% | 3,485 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $251,381 | 0.27% | 8,606 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $235,938 | 0.26% | 774 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $221,220 | 0.24% | 1,515 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $218,485 | 0.24% | 800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $192,825 | 0.21% | 828 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $185,204 | 0.20% | 751 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $173,767 | 0.19% | 315 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $172,985 | 0.19% | 2,900 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $158,103 | 0.17% | 16,333 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $146,085 | 0.16% | 500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $140,366 | 0.15% | 3,102 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $130,574 | 0.14% | 1,599 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $119,412 | 0.13% | 1,395 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP COM | $109,411 | 0.12% | 9,280 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $107,778 | 0.12% | 600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $102,199 | 0.11% | 774 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $100,631 | 0.11% | 661 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93,330 | 0.10% | 611 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $90,900 | 0.10% | 1,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $89,998 | 0.10% | 675 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $88,560 | 0.10% | 1,210 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $86,528 | 0.09% | 111 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD | $85,946 | 0.09% | 3,550 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $80,191 | 0.09% | 616 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $79,669 | 0.09% | 1,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $79,003 | 0.09% | 180 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77,756 | 0.08% | 1,797 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $76,982 | 0.08% | 304 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75,530 | 0.08% | 355 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $71,988 | 0.08% | 1,400 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $70,875 | 0.08% | 375 | Common | NONE |
| 92189F676 | SMH | VANCECK ETF TRUST | $66,652 | 0.07% | 239 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $65,362 | 0.07% | 318 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64,914 | 0.07% | 830 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $56,244 | 0.06% | 702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,725 | 0.06% | 220 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52,844 | 0.06% | 1,219 | Common | NONE |
| 487836108 | K | KELLANOVA | $51,933 | 0.06% | 653 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $50,585 | 0.05% | 542 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $49,510 | 0.05% | 500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $49,046 | 0.05% | 260 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE ENERGY PARTNERS L P | $48,855 | 0.05% | 1,078 | Common | NONE |
| 06368B504 | FNGS | BANK OF MONTREAL | $48,537 | 0.05% | 745 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $43,750 | 0.05% | 5,000 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $41,132 | 0.04% | 907 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $40,783 | 0.04% | 773 | Common | NONE |
| 682680103 | OKE | ONEOK PARTNERS LP | $38,040 | 0.04% | 466 | Common | NONE |
| 00206R102 | T | AT&T INC | $36,009 | 0.04% | 1,244 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,978 | 0.04% | 687 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $35,084 | 0.04% | 609 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34,667 | 0.04% | 235 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $34,663 | 0.04% | 261 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $33,696 | 0.04% | 100 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33,217 | 0.04% | 601 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $32,883 | 0.04% | 71 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31,370 | 0.03% | 169 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,688 | 0.03% | 324 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $28,168 | 0.03% | 96 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $26,790 | 0.03% | 335 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $23,850 | 0.03% | 5,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $21,960 | 0.02% | 1,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,926 | 0.02% | 235 | Common | NONE |
| 707569109 | PENN | PENN NATL GAMIN INC | $18,889 | 0.02% | 1,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18,536 | 0.02% | 30 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $18,278 | 0.02% | 250 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,261 | 0.02% | 669 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16,599 | 0.02% | 300 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16,385 | 0.02% | 175 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $15,830 | 0.02% | 485 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $14,726 | 0.02% | 200 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14,126 | 0.02% | 578 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13,172 | 0.01% | 150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12,417 | 0.01% | 70 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12,253 | 0.01% | 250 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $11,722 | 0.01% | 198 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $10,976 | 0.01% | 230 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9,950 | 0.01% | 120 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $8,415 | 0.01% | 150 | Common | NONE |
| 550241103 | LUMN | CENTURYLINK INC | $7,937 | 0.01% | 1,812 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7,848 | 0.01% | 600 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $7,660 | 0.01% | 310 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $7,210 | 0.01% | 1,000 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $7,180 | 0.01% | 200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,012 | 0.01% | 84 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $6,918 | 0.01% | 250 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $6,823 | 0.01% | 2,145 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $6,246 | 0.01% | 300 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5,423 | 0.01% | 22 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,819 | 0.01% | 23 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,572 | 0.00% | 64 | Common | NONE |
| 546347105 | LPX | LOUSIANA PAC CORP | $4,300 | 0.00% | 50 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3,955 | 0.00% | 141 | Common | NONE |
| 03743Q108 | APA | APACHE CORP | $3,786 | 0.00% | 207 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3,659 | 0.00% | 150 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,231 | 0.00% | 28 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3,093 | 0.00% | 209 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,941 | 0.00% | 49 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2,921 | 0.00% | 495 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2,383 | 0.00% | 146 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,896 | 0.00% | 25 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1,641 | 0.00% | 50 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1,634 | 0.00% | 80 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1,619 | 0.00% | 38 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,339 | 0.00% | 1 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,336 | 0.00% | 50 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1,285 | 0.00% | 50 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,245 | 0.00% | 45 | Common | NONE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1,196 | 0.00% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,147 | 0.00% | 13 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,116 | 0.00% | 9 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,085 | 0.00% | 100 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $869 | 0.00% | 100 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $484 | 0.00% | 156 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $399 | 0.00% | 60 | Common | NONE |
| 22717L101 | CRON | CRONOS | $191 | 0.00% | 100 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $184 | 0.00% | 15 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $182 | 0.00% | 2 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $156 | 0.00% | 3 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $135 | 0.00% | 2 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER | $98 | 0.00% | 4 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $96 | 0.00% | 2 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $86 | 0.00% | 2 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50 | 0.00% | 4 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $40 | 0.00% | 3 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $27 | 0.00% | 1 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $14 | 0.00% | 2 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $2 | 0.00% | 33 | Common | NONE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC | $1 | 0.00% | 440 | 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.