Cypress Capital Management

Cypress Capital Management as of June 30, 2022

Portfolio Holdings for Cypress Capital Management

Cypress Capital Management holds 181 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.8 $14M 101k 136.72
Ishares Tr 20 Yr Bd Etf (TLT) 7.8 $6.0M 53k 114.86
First Intst Bancsystem Com Cl A (FIBK) 6.8 $5.3M 139k 38.11
Kraneshares Tr Quadratic Defla (BNDD) 6.0 $4.6M 205k 22.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $4.3M 52k 82.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 5.4 $4.1M 148k 27.96
Spdr Gold Trust Gold Shs (GLD) 5.2 $4.0M 24k 168.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.3 $3.3M 122k 27.38
Franco-Nevada Corporation (FNV) 3.2 $2.5M 19k 131.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $2.4M 43k 55.46
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $2.3M 68k 34.45
At&t (T) 2.7 $2.1M 100k 20.96
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.6 $2.0M 78k 25.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $2.0M 15k 128.26
Agnico (AEM) 2.1 $1.6M 35k 45.76
Costco Wholesale Corporation (COST) 1.6 $1.2M 2.6k 479.30
Bank Of Montreal Microsectors Fan 1.5 $1.1M 17k 65.20
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.4 $1.1M 18k 58.83
Visa Com Cl A (V) 1.4 $1.1M 5.4k 196.80
Micron Technology (MU) 1.2 $933k 17k 55.29
Amazon (AMZN) 0.9 $718k 6.8k 106.21
Philip Morris International (PM) 0.9 $701k 7.1k 98.73
Smith & Wesson Brands (SWBI) 0.8 $649k 50k 13.12
Exxon Mobil Corporation (XOM) 0.8 $616k 7.2k 85.65
Raytheon Technologies Corp (RTX) 0.7 $580k 6.0k 96.19
Enterprise Products Partners (EPD) 0.5 $415k 17k 24.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $409k 1.00 409000.00
JPMorgan Chase & Co. (JPM) 0.4 $346k 3.1k 112.52
Abbott Laboratories (ABT) 0.4 $343k 3.2k 108.58
Honeywell International (HON) 0.3 $268k 1.5k 173.58
Procter & Gamble Company (PG) 0.3 $248k 1.7k 143.77
Lockheed Martin Corporation (LMT) 0.3 $243k 565.00 430.09
Ares Capital Corporation (ARCC) 0.3 $242k 14k 17.93
salesforce (CRM) 0.3 $234k 1.4k 164.79
Johnson & Johnson (JNJ) 0.3 $231k 1.3k 177.69
Arbor Realty Trust (ABR) 0.3 $198k 15k 13.09
Apollo Commercial Real Est. Finance (ARI) 0.3 $197k 19k 10.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $194k 19k 10.00
Devon Energy Corporation (DVN) 0.2 $166k 3.0k 55.04
Carrier Global Corporation (CARR) 0.2 $163k 4.6k 35.75
Edwards Lifesciences (EW) 0.2 $162k 1.7k 95.01
Otis Worldwide Corp (OTIS) 0.2 $161k 2.3k 70.61
Colgate-Palmolive Company (CL) 0.2 $157k 2.0k 80.10
Adobe Systems Incorporated (ADBE) 0.2 $155k 423.00 366.43
Cara Therapeutics (CARA) 0.2 $146k 16k 9.10
Us Bancorp Del Com New (USB) 0.2 $143k 3.1k 46.10
Quest Diagnostics Incorporated (DGX) 0.2 $133k 1.0k 133.00
Powershares Qqq Trust Unit Ser 1 (QQQ) 0.2 $130k 465.00 279.57
Pepsi (PEP) 0.2 $129k 774.00 166.67
Verizon Communications (VZ) 0.2 $126k 2.5k 50.66
Altria (MO) 0.2 $121k 2.9k 41.72
Ferrari Nv Ord (RACE) 0.2 $119k 650.00 183.08
Boeing Company (BA) 0.1 $111k 814.00 136.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $107k 392.00 272.96
General Mills (GIS) 0.1 $103k 1.4k 75.18
United States Oil Fund Units (USO) 0.1 $100k 1.3k 80.00
Republic Services (RSG) 0.1 $98k 751.00 130.49
3M Company (MMM) 0.1 $98k 761.00 128.78
Ares Coml Real Estate (ACRE) 0.1 $87k 7.1k 12.25
NVIDIA Corporation (NVDA) 0.1 $86k 568.00 151.41
Northrop Grumman Corporation (NOC) 0.1 $86k 180.00 477.78
Kimberly-Clark Corporation (KMB) 0.1 $84k 616.00 136.36
Northwest Natural Holdin (NWN) 0.1 $69k 1.3k 53.08
Smiledirectclub Cl A Com (SDCCQ) 0.1 $65k 63k 1.04
Emerson Electric (EMR) 0.1 $62k 780.00 79.49
American Electric Power Company (AEP) 0.1 $62k 648.00 95.68
Spirit Rlty Cap Com New 0.1 $60k 1.6k 37.50
Shell Midstream Partners Iunit Ltd Int 0.1 $58k 4.1k 14.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $56k 3.5k 16.23
Tesla Motors (TSLA) 0.1 $51k 75.00 680.00
Qualcomm (QCOM) 0.1 $50k 388.00 128.87
Pfizer (PFE) 0.1 $45k 849.00 53.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $43k 3.8k 11.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $43k 900.00 47.78
Amc Entmt Hldgs Cl A Com 0.1 $42k 3.1k 13.54
Illinois Tool Works (ITW) 0.1 $40k 220.00 181.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $39k 5.0k 7.80
McDonald's Corporation (MCD) 0.0 $37k 150.00 246.67
Penn National Gaming (PENN) 0.0 $32k 1.1k 30.27
Eli Lilly & Co. (LLY) 0.0 $32k 100.00 320.00
Digital World Acquisition Class A Com (DJT) 0.0 $32k 1.3k 24.24
Merck & Co (MRK) 0.0 $31k 335.00 92.54
Lumen Technologies (LUMN) 0.0 $31k 2.8k 11.02
Public Storage (PSA) 0.0 $30k 96.00 312.50
Direxion Shs Etf Tr Dly Gold Indx 3x (NUGT) 0.0 $29k 855.00 33.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $28k 110.00 254.55
Main Street Capital Corporation (MAIN) 0.0 $26k 685.00 37.96
Buckle (BKE) 0.0 $25k 907.00 27.56
Ampio Pharmaceuticals 0.0 $24k 146k 0.16
Mondelez Intl Cl A (MDLZ) 0.0 $22k 360.00 61.11
Vanguard Bd Index Total Bnd Market (BND) 0.0 $21k 274.00 76.64
Dutch Bros Cl A (BROS) 0.0 $19k 600.00 31.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 240.00 75.00
Williams Companies (WMB) 0.0 $16k 500.00 32.00
Livent Corp 0.0 $16k 700.00 22.86
Ishares Tr Core S&p Etf (IVV) 0.0 $15k 39.00 384.62
Centennial Resource Dev Cl A 0.0 $15k 2.5k 6.00
Alphabet Cpa Stk Cl A (GOOGL) 0.0 $15k 7.00 2142.86
Dupont De Nemours (DD) 0.0 $15k 276.00 54.35
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 283.00 53.00
Pioneer Natural Resources (PXD) 0.0 $14k 61.00 229.51
Wal-Mart Stores (WMT) 0.0 $14k 115.00 121.74
Disney Walt Com Disney (DIS) 0.0 $13k 143.00 90.91
Amgen (AMGN) 0.0 $13k 52.00 250.00
Sturm, Ruger & Company (RGR) 0.0 $13k 200.00 65.00
SM Energy (SM) 0.0 $11k 310.00 35.48
Matador Resources (MTDR) 0.0 $11k 230.00 47.83
Starbucks Corporation (SBUX) 0.0 $11k 139.00 79.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 30.00 366.67
Peabody Energy (BTU) 0.0 $11k 500.00 22.00
Black Hills Corporation (BKH) 0.0 $11k 150.00 73.33
Prospect Capital Corporation (PSEC) 0.0 $11k 1.5k 7.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 120.00 83.33
Cameco Corporation (CCJ) 0.0 $10k 480.00 20.83
Rare Element Res (REEMF) 0.0 $9.0k 15k 0.62
Dcp Midstream Com Ut Ltd Ptn 0.0 $9.0k 300.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.0k 485.00 18.56
Digital Turbine Com New (APPS) 0.0 $9.0k 495.00 18.18
Breeze Holdings Acqistn Ord (BREZ) 0.0 $9.0k 850.00 10.59
Advanced Micro Devices (AMD) 0.0 $8.0k 100.00 80.00
Callon Petroleum (CPE) 0.0 $8.0k 200.00 40.00
Proshares Tr Call Call Option 0.0 $8.0k 15.00 533.33
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $8.0k 15.00 533.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 150.00 53.33
Nike CL B (NKE) 0.0 $7.0k 64.00 109.38
Facebook Inc cl a (META) 0.0 $7.0k 46.00 152.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 527.00 13.28
Invitation Homes Put 0.0 $6.0k 80.00 75.00
Lucid Group (LCID) 0.0 $5.0k 300.00 16.67
Uber Technologies (UBER) 0.0 $5.0k 235.00 21.28
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $5.0k 250.00 20.00
Nikola Corp (NKLA) 0.0 $5.0k 1.0k 5.00
Turquoise Hill Resources 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $5.0k 150.00 33.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 64.00 62.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 64.00 62.50
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Etf Managers Tr Prime Mobil Pay 0.0 $4.0k 100.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 132.00 30.30
Camber Energy 0.0 $4.0k 10k 0.39
Outfront Media (OUT) 0.0 $3.0k 148.00 20.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 28.00 107.14
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 60.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $3.0k 1.0k 3.00
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 50.00 60.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $3.0k 22.00 136.36
Meta Materials Pfd Ser A 0.0 $3.0k 2.2k 1.40
Remark Media 0.0 $3.0k 6.6k 0.45
Sprott Physical Gold Tr Unit (SGDJ) 0.0 $2.0k 75.00 26.67
Silvergate Capital Cl A Ord (SICP) 0.0 $2.0k 35.00 57.14
Propetro Hldg (PUMP) 0.0 $2.0k 200.00 10.00
Carvana Cl A (CVNA) 0.0 $2.0k 100.00 20.00
Lexinfintech Hldgs Adr (LX) 0.0 $2.0k 1.0k 2.00
Ocugen (OCGN) 0.0 $2.0k 1.0k 2.00
Breeze Holdings Acquisitn Call Call Option 0.0 $1.5k 415.00 3.57
Quanterix Ord (QTRX) 0.0 $1.0k 60.00 16.67
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
8x8 (EGHT) 0.0 $1.0k 250.00 4.00
Dream Finders Homes Com Cl A (DFH) 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $1.0k 50.00 20.00
Coinbase Global Com Cl A (COIN) 0.0 $999.999000 30.00 33.33
Fortuna Silver Mines (FSM) 0.0 $999.990000 300.00 3.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 100.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 68.00 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 4.00 0.00
Clovis Oncology 0.0 $0 200.00 0.00
Kraft Heinz (KHC) 0.0 $0 9.00 0.00
Paypal Holdings (PYPL) 0.0 $0 3.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 42.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Iterum Therapeutics SHS 0.0 $0 1.0k 0.00
Waitr Hldgs 0.0 $0 2.5k 0.00
Sundial Growers 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) 0.0 $0 2.00 0.00
Contextlogic Com Cl A 0.0 $0 75.00 0.00
Honest (HNST) 0.0 $0 30.00 0.00
Datchat 0.0 $0 75.00 0.00