Cypress Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $13M | 115k | 116.97 | |
| First Intst Bancsystem Com Cl A (FIBK) | 5.4 | $6.0M | 167k | 36.12 | |
| Edwards Lifesciences (EW) | 4.9 | $5.5M | 66k | 83.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.3 | $4.8M | 118k | 40.78 | |
| Kirkland Lake Gold | 3.5 | $3.9M | 76k | 51.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $2.9M | 26k | 108.36 | |
| Amazon (AMZN) | 2.5 | $2.8M | 850.00 | 3287.06 | |
| Abiomed | 2.5 | $2.7M | 10k | 273.56 | |
| Workhorse Group Com New (WKHS) | 2.4 | $2.7M | 101k | 26.77 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 2.4 | $2.6M | 19k | 138.18 | |
| Silvercorp Metals (SVM) | 2.3 | $2.6M | 329k | 7.76 | |
| Cara Therapeutics (CARA) | 2.3 | $2.5M | 179k | 13.99 | |
| Essential Properties Realty reit (EPRT) | 2.2 | $2.5M | 128k | 19.31 | |
| McDonald's Corporation (MCD) | 2.1 | $2.3M | 10k | 224.82 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 38k | 59.32 | |
| Qualcomm (QCOM) | 2.0 | $2.2M | 18k | 124.84 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $2.2M | 18k | 120.20 | |
| Teladoc (TDOC) | 1.9 | $2.1M | 9.8k | 218.12 | |
| Lgi Homes (LGIH) | 1.9 | $2.1M | 17k | 126.25 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.7M | 9.8k | 174.71 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 11k | 142.79 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $1.6M | 94k | 17.23 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 1.4 | $1.6M | 40k | 39.66 | |
| Cme (CME) | 1.3 | $1.5M | 8.7k | 169.41 | |
| salesforce (CRM) | 1.3 | $1.5M | 5.5k | 266.02 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $1.4M | 7.8k | 183.96 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.4M | 12k | 125.01 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 6.8k | 206.57 | |
| Wisdomtree Tr Floatine Rat Trea | 1.2 | $1.4M | 54k | 25.12 | |
| Slack Technologies Com Cl A | 1.2 | $1.3M | 42k | 31.01 | |
| Netflix (NFLX) | 1.1 | $1.3M | 2.4k | 539.50 | |
| Okta Cl A (OKTA) | 1.1 | $1.3M | 5.4k | 236.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 3.4k | 369.46 | |
| Waste Management (WM) | 1.0 | $1.1M | 9.9k | 115.34 | |
| Walker & Dunlop (WD) | 1.0 | $1.1M | 19k | 59.17 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $1.1M | 15k | 70.27 | |
| Caterpillar (CAT) | 0.8 | $935k | 5.9k | 158.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $914k | 4.2k | 215.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $818k | 10k | 80.73 | |
| Ishares Silver Trust Ishares (SLV) | 0.6 | $618k | 26k | 23.43 | |
| Philip Morris International (PM) | 0.6 | $615k | 7.8k | 78.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $531k | 3.5k | 151.07 | |
| Kansas City Southern Com New | 0.5 | $524k | 2.8k | 186.48 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.5 | $520k | 14k | 37.04 | |
| Gilead Sciences (GILD) | 0.5 | $516k | 8.1k | 63.89 | |
| Etf Managers Tr Prime Mobil Pay | 0.4 | $475k | 8.2k | 57.62 | |
| Raytheon Com New (RTX) | 0.4 | $457k | 7.6k | 59.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $446k | 4.4k | 101.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $420k | 837.00 | 501.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $401k | 1.0k | 385.58 | |
| Abbott Laboratories (ABT) | 0.3 | $388k | 3.5k | 109.76 | |
| Bank Of Montreal NT LKD 38 (FNGS) | 0.3 | $369k | 3.8k | 97.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $342k | 5.2k | 65.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $323k | 1.00 | 323000.00 | |
| Honeywell International (HON) | 0.3 | $312k | 1.8k | 174.59 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.3 | $289k | 7.3k | 39.36 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $286k | 5.0k | 56.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $281k | 17k | 16.98 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $275k | 1.5k | 181.04 | |
| Boeing Company (BA) | 0.2 | $261k | 1.6k | 167.31 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $261k | 233k | 1.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $253k | 7.3k | 34.70 | |
| Illinois Tool Works (ITW) | 0.2 | $246k | 1.2k | 205.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $245k | 27k | 9.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $240k | 6.5k | 36.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $239k | 1.2k | 203.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $238k | 3.6k | 65.44 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.7k | 143.03 | |
| Carrier Global Corporation (CARR) | 0.2 | $234k | 7.3k | 32.16 | |
| Ampio Pharmaceuticals | 0.2 | $211k | 241k | 0.88 | |
| Alaska Air Group Call Call Option | 0.2 | $193k | 5.0k | 38.60 | |
| Ferrari Nv Ord (RACE) | 0.2 | $192k | 1.1k | 182.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $188k | 3.0k | 63.58 | |
| Ares Capital Corporation (ARCC) | 0.2 | $187k | 13k | 14.38 | |
| Arbor Realty Trust (ABR) | 0.2 | $177k | 15k | 11.75 | |
| Nio Call Call Option | 0.2 | $171k | 8.0k | 21.40 | |
| Wisdomtree Tr Cloud Computing (WCLD) | 0.1 | $166k | 3.6k | 46.64 | |
| Altria (MO) | 0.1 | $159k | 3.9k | 40.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $156k | 2.0k | 79.59 | |
| Slack Technologies Call Call Option | 0.1 | $155k | 5.0k | 31.00 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $144k | 505.00 | 285.15 | |
| Pepsi (PEP) | 0.1 | $141k | 1.0k | 138.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $133k | 2.0k | 66.50 | |
| SYSCO Corporation (SYY) | 0.1 | $133k | 2.0k | 68.21 | |
| General Mills (GIS) | 0.1 | $124k | 2.0k | 62.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $122k | 3.1k | 39.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $122k | 800.00 | 152.50 | |
| Global Med Reit Com New (GMRE) | 0.1 | $122k | 8.5k | 14.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $117k | 1.9k | 60.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $117k | 1.0k | 117.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $114k | 1.9k | 58.61 | |
| Spirit Rlty Cap Com New | 0.1 | $108k | 3.1k | 34.84 | |
| Republic Services (RSG) | 0.1 | $100k | 1.1k | 92.94 | |
| 3M Company (MMM) | 0.1 | $95k | 560.00 | 169.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $94k | 16k | 5.88 | |
| Remark Media | 0.1 | $91k | 73k | 1.24 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $90k | 9.5k | 9.47 | |
| Workhorse Group Call Call Option | 0.1 | $81k | 3.0k | 27.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $73k | 230.00 | 317.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $72k | 332.00 | 216.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $66k | 1.2k | 56.90 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $66k | 3.5k | 19.13 | |
| Lululemon Athletica (LULU) | 0.1 | $65k | 187.00 | 347.59 | |
| Cara Therapeutics Call Call Option | 0.1 | $63k | 4.5k | 14.00 | |
| American Electric Power Company (AEP) | 0.1 | $63k | 696.00 | 90.52 | |
| Northwest Natural Holdin (NWN) | 0.1 | $61k | 1.3k | 46.92 | |
| At&t (T) | 0.1 | $60k | 2.1k | 28.21 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $59k | 5.3k | 11.13 | |
| Emerson Electric (EMR) | 0.0 | $55k | 780.00 | 70.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $46k | 1.3k | 35.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $44k | 361.00 | 121.88 | |
| TJX Companies (TJX) | 0.0 | $43k | 746.00 | 57.64 | |
| Draftkings Com Cl A | 0.0 | $41k | 830.00 | 49.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $41k | 382.00 | 107.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $39k | 5.0k | 7.80 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $38k | 3.0k | 12.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $38k | 1.5k | 25.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 1.5k | 25.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $33k | 60.00 | 550.00 | |
| Zoominfo Technologies Com Cl A (ZM) | 0.0 | $32k | 64.00 | 500.00 | |
| Pfizer (PFE) | 0.0 | $31k | 849.00 | 36.51 | |
| Powershares Etf Trust Ii Pfd Portfolio (PGX) | 0.0 | $30k | 2.0k | 15.00 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $30k | 553.00 | 54.25 | |
| CenturyLink | 0.0 | $28k | 2.8k | 9.95 | |
| Phillips 66 (PSX) | 0.0 | $27k | 500.00 | 54.00 | |
| Wpx Energy | 0.0 | $27k | 5.3k | 5.11 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 130.00 | 200.00 | |
| Nio Spon Ads (NIO) | 0.0 | $25k | 1.1k | 21.83 | |
| Outfront Media (OUT) | 0.0 | $25k | 1.6k | 15.17 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $23k | 110.00 | 209.09 | |
| Public Storage (PSA) | 0.0 | $22k | 96.00 | 229.17 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $21k | 254.00 | 82.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 217.00 | 92.17 | |
| Merck & Co (MRK) | 0.0 | $20k | 250.00 | 80.00 | |
| Alaska Air (ALK) | 0.0 | $19k | 500.00 | 38.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $19k | 400.00 | 47.50 | |
| Ubiquiti (UI) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $18k | 91.00 | 197.80 | |
| Abbvie (ABBV) | 0.0 | $18k | 200.00 | 90.00 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 229.00 | 74.24 | |
| American Tower Reit (AMT) | 0.0 | $17k | 70.00 | 242.86 | |
| Penn National Gaming (PENN) | 0.0 | $16k | 250.00 | 64.00 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 276.00 | 57.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 1.0k | 14.00 | |
| Co Diagnostics (CODX) | 0.0 | $14k | 1.0k | 14.00 | |
| Snap Cl A (SNAP) | 0.0 | $14k | 535.00 | 26.17 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $13k | 200.00 | 65.00 | |
| Turquoisehillres | 0.0 | $13k | 17k | 0.76 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $12k | 45.00 | 266.67 | |
| Uber Technologies (UBER) | 0.0 | $12k | 335.00 | 35.82 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $12k | 95.00 | 126.32 | |
| Unilever N V N Y Shs New | 0.0 | $12k | 200.00 | 60.00 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 60.00 | 200.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 150.00 | 80.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 200.00 | 55.00 | |
| Clovis Oncology | 0.0 | $11k | 2.0k | 5.50 | |
| Fortuna Silver Mines (FSM) | 0.0 | $11k | 1.5k | 7.33 | |
| Williams Companies (WMB) | 0.0 | $10k | 500.00 | 20.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $10k | 500.00 | 20.00 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $10k | 330.00 | 30.30 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $9.0k | 525.00 | 17.14 | |
| Corteva (CTVA) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $9.0k | 178.00 | 50.56 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Mesoblast Spons Adr | 0.0 | $9.0k | 750.00 | 12.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Wix SHS (WIX) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Square Cl A (SQ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Nike CL B (NKE) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 0.0 | $8.0k | 170.00 | 47.06 | ||
| Direxion Shs Etf Tr Dly Gold Indx 3x (NUGT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| United States Oil Fund Units (USO) | 0.0 | $8.0k | 268.00 | 29.85 | |
| International Tower Hill Mines (THM) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Innovator Etfs Tr Ibd 50 Etf (RSP) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Canopy Gro | 0.0 | $7.0k | 414.00 | 16.91 | |
| RealPage | 0.0 | $6.0k | 103.00 | 58.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Universal Truckload Services (ULH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nikola Corp (NKLA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 140.00 | 7.14 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iterum Therapeutics SHS | 0.0 | $1.0k | 1.0k | 1.00 | |
| Aurora Cannabis | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Direxion Shs Etf Tr Daily S&p Oil (GUSH) | 0.0 | $0 | 2.00 | 0.00 |
