Q3 2025 · 13F-HR
Cypress Capital Management LLC (WY)holdings as filed
Filed 2025-11-03 · accession 0001633896-25-000006
$108.4M
Reported value
179
Positions
2025-09-30
Period end
The Brief · Cypress Capital Management LLC (WY) · Q3 2025
AI · grounded in 13F
Cypress Capital Management LLC (WY) established a new position in AAPL valued at $20.79M. The fund also initiated new stakes in YDESW for $9.03M and QQQX for $4.53M. Other new additions include XETYX at $4.46M, COST at $4.41M, and BGR at $4.18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.8M | 19.2% | 81,638 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $9.0M | 8.33% | 4,239,696 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.5M | 4.18% | 161,739 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $4.5M | 4.12% | 280,562 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 4.07% | 4,768 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $4.2M | 3.85% | 307,835 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 2.87% | 19,177 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 2.53% | 19,358 | Common | NONE |
| 85207H104 | PHYS | SPROTT ETF TRUST | $2.6M | 2.36% | 86,507 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 2.33% | 53,911 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.33% | 7,993 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.4M | 2.21% | 68,772 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 2.10% | 9,242 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.2M | 2.00% | 67,950 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 1.99% | 25,716 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.89% | 5,991 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 1.74% | 11,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 1.69% | 9,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.67% | 16,037 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.43% | 8,469 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 1.35% | 25,526 | Common | NONE |
| 09248D104 | BUI | BUI | $1.5M | 1.34% | 55,525 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.33% | 9,290 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.4M | 1.30% | 37,860 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 1.27% | 11,345 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.27% | 24,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.17% | 5,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.12% | 2,348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.00% | 6,701 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.1M | 0.99% | 9,500 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.95% | 18,929 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $958,464 | 0.88% | 6,887 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $946,036 | 0.87% | 25,933 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $821,541 | 0.76% | 24,708 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $778,151 | 0.72% | 6,431 | Common | NONE |
| 670346105 | NUE | NURCOR CORP | $768,972 | 0.71% | 5,678 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.70% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $727,655 | 0.67% | 3,314 | Common | NONE |
| G98301107 | YDES | YD BIO LTD | $583,905 | 0.54% | 29,990 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $524,596 | 0.48% | 32,523 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $421,363 | 0.39% | 13,475 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $336,979 | 0.31% | 2,930 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $315,393 | 0.29% | 650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $293,195 | 0.27% | 2,189 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $275,134 | 0.25% | 774 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $274,043 | 0.25% | 8,588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,971 | 0.25% | 537 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $265,046 | 0.24% | 1,725 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $261,107 | 0.24% | 3,333 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $249,322 | 0.23% | 1,490 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $238,524 | 0.22% | 13,900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $194,648 | 0.18% | 2,900 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST | $189,117 | 0.17% | 315 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $183,997 | 0.17% | 775 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $174,294 | 0.16% | 828 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $168,596 | 0.16% | 12,821 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP COM | $157,307 | 0.15% | 12,280 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $156,046 | 0.14% | 680 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $151,945 | 0.14% | 500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $149,920 | 0.14% | 3,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $148,666 | 0.14% | 124 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $137,007 | 0.13% | 1,571 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $135,999 | 0.13% | 2,300 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $124,779 | 0.12% | 1,392 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $114,348 | 0.11% | 600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113,292 | 0.10% | 611 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $108,701 | 0.10% | 774 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $102,574 | 0.09% | 661 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $88,547 | 0.08% | 675 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $86,421 | 0.08% | 180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $85,685 | 0.08% | 304 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD | $84,952 | 0.08% | 3,550 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $82,320 | 0.08% | 375 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,940 | 0.07% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $77,370 | 0.07% | 616 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75,466 | 0.07% | 355 | Common | NONE |
| 92189F676 | SMH | VANCECK ETF TRUST | $75,389 | 0.07% | 231 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $74,774 | 0.07% | 98 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $74,716 | 0.07% | 1,118 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $68,896 | 0.06% | 318 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64,549 | 0.06% | 830 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63,282 | 0.06% | 1,060 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $58,842 | 0.05% | 702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57,721 | 0.05% | 220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57,003 | 0.05% | 1,297 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $54,408 | 0.05% | 260 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE ENERGY PARTNERS L P | $54,396 | 0.05% | 1,078 | Common | NONE |
| 487836108 | K | KELLANOVA | $53,559 | 0.05% | 653 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $50,596 | 0.05% | 723 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48,250 | 0.04% | 500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47,731 | 0.04% | 1,217 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $47,555 | 0.04% | 771 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $47,309 | 0.04% | 2,184 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45,715 | 0.04% | 500 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $45,500 | 0.04% | 5,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $39,130 | 0.04% | 169 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38,855 | 0.04% | 601 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $37,724 | 0.03% | 100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $37,088 | 0.03% | 261 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $37,021 | 0.03% | 609 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,009 | 0.03% | 687 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36,244 | 0.03% | 235 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $35,444 | 0.03% | 71 | Common | NONE |
| 00206R102 | T | AT&T INC | $35,138 | 0.03% | 1,244 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $34,052 | 0.03% | 200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $34,004 | 0.03% | 466 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $27,730 | 0.03% | 96 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $27,410 | 0.03% | 324 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25,057 | 0.02% | 175 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23,023 | 0.02% | 235 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22,454 | 0.02% | 200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20,410 | 0.02% | 1,000 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $18,775 | 0.02% | 502 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $18,459 | 0.02% | 485 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,408 | 0.02% | 669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17,049 | 0.02% | 70 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,655 | 0.02% | 25 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $15,677 | 0.01% | 185 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,225 | 0.01% | 578 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $14,874 | 0.01% | 200 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $13,503 | 0.01% | 1,333 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13,443 | 0.01% | 150 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $12,102 | 0.01% | 198 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11,985 | 0.01% | 250 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $11,473 | 0.01% | 346 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $11,063 | 0.01% | 150 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,093 | 0.01% | 120 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $9,831 | 0.01% | 300 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $9,239 | 0.01% | 150 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $8,694 | 0.01% | 200 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7,884 | 0.01% | 600 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,334 | 0.01% | 84 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6,020 | 0.01% | 22 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $5,900 | 0.01% | 2,145 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $5,330 | 0.00% | 1,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,004 | 0.00% | 28 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,964 | 0.00% | 23 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4,958 | 0.00% | 250 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4,826 | 0.00% | 209 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,488 | 0.00% | 64 | Common | NONE |
| 546347105 | LPX | LOUSIANA PAC CORP | $4,442 | 0.00% | 50 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,179 | 0.00% | 141 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4,092 | 0.00% | 150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,230 | 0.00% | 49 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,789 | 0.00% | 190 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2,675 | 0.00% | 146 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,634 | 0.00% | 12 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $2,580 | 0.00% | 50 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $2,119 | 0.00% | 50 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,825 | 0.00% | 25 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1,760 | 0.00% | 38 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1,725 | 0.00% | 80 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,310 | 0.00% | 45 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1,297 | 0.00% | 50 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,209 | 0.00% | 11 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,196 | 0.00% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,162 | 0.00% | 13 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,114 | 0.00% | 50 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,048 | 0.00% | 11 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,031 | 0.00% | 9 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $771 | 0.00% | 100 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $508 | 0.00% | 5 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $423 | 0.00% | 146 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $326 | 0.00% | 60 | Common | NONE |
| 22717L101 | CRON | CRONOS | $278 | 0.00% | 100 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $236 | 0.00% | 15 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $229 | 0.00% | 3 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $222 | 0.00% | 2 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $198 | 0.00% | 2 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $197 | 0.00% | 2 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $181 | 0.00% | 2 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $91 | 0.00% | 2 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $80 | 0.00% | 3 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $51 | 0.00% | 4 | Common | NONE |
| G6333L101 | ITRMF | ITERUM THERAPEUTICS PLC | $44 | 0.00% | 66 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $28 | 0.00% | 1 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $20 | 0.00% | 2 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $1 | 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.