Cypress Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.8 | $14M | 101k | 138.20 | |
| First Intst Bancsystem Com Cl A (FIBK) | 8.0 | $5.6M | 140k | 40.35 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 7.5 | $5.3M | 52k | 102.45 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 6.2 | $4.4M | 201k | 21.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $4.2M | 51k | 81.20 | |
| Spdr Gold Trust Gold Shs (GLD) | 5.2 | $3.6M | 24k | 154.67 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.1 | $2.9M | 119k | 24.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $2.3M | 64k | 36.56 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $2.2M | 19k | 119.46 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 3.1 | $2.2M | 72k | 30.15 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.1 | $2.1M | 87k | 24.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $2.1M | 41k | 51.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $1.8M | 15k | 121.10 | |
| At&t (T) | 2.1 | $1.5M | 97k | 15.34 | |
| Agnico (AEM) | 2.0 | $1.4M | 34k | 42.24 | |
| EQT Corporation (EQT) | 1.9 | $1.4M | 33k | 40.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.2M | 2.6k | 472.16 | |
| Visa Com Cl A (V) | 1.3 | $908k | 5.1k | 177.59 | |
| Micron Technology (MU) | 1.2 | $823k | 16k | 50.11 | |
| Amazon (AMZN) | 1.1 | $753k | 6.7k | 113.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $628k | 7.2k | 87.32 | |
| Philip Morris International (PM) | 0.8 | $589k | 7.1k | 82.96 | |
| Smith & Wesson Brands (SWBI) | 0.7 | $501k | 48k | 10.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $494k | 6.0k | 81.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $406k | 1.00 | 406000.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $405k | 17k | 23.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $321k | 3.1k | 104.39 | |
| Abbott Laboratories (ABT) | 0.4 | $284k | 2.9k | 96.63 | |
| Honeywell International (HON) | 0.4 | $255k | 1.5k | 167.10 | |
| Procter & Gamble Company (PG) | 0.3 | $218k | 1.7k | 126.38 | |
| Ares Capital Corporation (ARCC) | 0.3 | $216k | 13k | 16.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $214k | 19k | 11.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $212k | 548.00 | 386.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $212k | 1.3k | 163.08 | |
| salesforce (CRM) | 0.3 | $204k | 1.4k | 143.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $196k | 3.3k | 60.01 | |
| Amc Entmt Hldgs Cl A Com | 0.3 | $179k | 26k | 6.96 | |
| Arbor Realty Trust (ABR) | 0.2 | $168k | 15k | 11.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $162k | 4.6k | 35.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $149k | 18k | 8.29 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $145k | 2.3k | 63.60 | |
| Edwards Lifesciences (EW) | 0.2 | $141k | 1.7k | 82.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $138k | 2.0k | 70.41 | |
| Pepsi (PEP) | 0.2 | $126k | 774.00 | 162.79 | |
| Us Bancorp Del Com New (USB) | 0.2 | $125k | 3.1k | 40.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $123k | 1.0k | 123.00 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $122k | 455.00 | 268.13 | |
| Ferrari Nv Ord (RACE) | 0.2 | $120k | 650.00 | 184.62 | |
| Altria (MO) | 0.2 | $117k | 2.9k | 40.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $105k | 392.00 | 267.86 | |
| General Mills (GIS) | 0.1 | $105k | 1.4k | 76.64 | |
| Republic Services (RSG) | 0.1 | $102k | 751.00 | 135.82 | |
| Verizon Communications (VZ) | 0.1 | $86k | 2.3k | 38.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $85k | 180.00 | 472.22 | |
| 3M Company (MMM) | 0.1 | $84k | 761.00 | 110.38 | |
| United States Oil Fund Units (USO) | 0.1 | $83k | 1.3k | 65.35 | |
| Boeing Company (BA) | 0.1 | $78k | 643.00 | 121.31 | |
| Proshares Tr Ii Ultra Bloomberg | 0.1 | $75k | 1.4k | 53.57 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.1 | $71k | 16k | 4.44 | |
| Cara Therapeutics (CARA) | 0.1 | $70k | 7.4k | 9.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $69k | 616.00 | 112.01 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $66k | 6.3k | 10.48 | |
| Laredo Petroleum (VTLE) | 0.1 | $62k | 980.00 | 63.27 | |
| Spirit Rlty Cap Com New | 0.1 | $58k | 1.6k | 36.25 | |
| Emerson Electric (EMR) | 0.1 | $57k | 780.00 | 73.08 | |
| Northwest Natural Holdin (NWN) | 0.1 | $56k | 1.3k | 43.08 | |
| Eaton Vance Enh Eqty Co (EOS) | 0.1 | $53k | 3.5k | 15.36 | |
| American Electric Power Company (AEP) | 0.1 | $52k | 600.00 | 86.67 | |
| Qualcomm (QCOM) | 0.1 | $44k | 388.00 | 113.40 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $43k | 900.00 | 47.78 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $41k | 3.8k | 10.79 | |
| Illinois Tool Works (ITW) | 0.1 | $40k | 220.00 | 181.82 | |
| Pfizer (PFE) | 0.1 | $37k | 849.00 | 43.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $36k | 5.0k | 7.20 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 150.00 | 233.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 100.00 | 320.00 | |
| Merck & Co (MRK) | 0.0 | $29k | 335.00 | 86.57 | |
| Buckle (BKE) | 0.0 | $29k | 907.00 | 31.97 | |
| Penn National Gaming (PENN) | 0.0 | $29k | 1.1k | 27.44 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $28k | 110.00 | 254.55 | |
| Public Storage (PSA) | 0.0 | $28k | 96.00 | 291.67 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) | 0.0 | $26k | 202.00 | 128.71 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x (NUGT) | 0.0 | $22k | 855.00 | 25.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 360.00 | 55.56 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $20k | 274.00 | 72.99 | |
| Lumen Technologies (LUMN) | 0.0 | $20k | 2.8k | 7.11 | |
| Comstock Resources (CRK) | 0.0 | $17k | 1.0k | 17.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $17k | 2.5k | 6.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $16k | 240.00 | 66.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 115.00 | 130.43 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $15k | 283.00 | 53.00 | |
| Proshares Tr Call Call Option | 0.0 | $14k | 23.00 | 625.00 | |
| Ishares Tr Core S&p Etf (IVV) | 0.0 | $14k | 39.00 | 358.97 | |
| Williams Companies (WMB) | 0.0 | $14k | 500.00 | 28.00 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 276.00 | 50.72 | |
| Peabody Energy (BTU) | 0.0 | $14k | 550.00 | 25.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 61.00 | 213.11 | |
| Disney Walt Com Disney (DIS) | 0.0 | $13k | 137.00 | 94.89 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $13k | 140.00 | 92.86 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 480.00 | 27.08 | |
| SM Energy (SM) | 0.0 | $12k | 310.00 | 38.71 | |
| Livent Corp | 0.0 | $12k | 400.00 | 30.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $12k | 400.00 | 30.00 | |
| Amgen (AMGN) | 0.0 | $12k | 52.00 | 230.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 139.00 | 86.33 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $11k | 300.00 | 36.67 | |
| Matador Resources (MTDR) | 0.0 | $11k | 230.00 | 47.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11k | 30.00 | 366.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.6k | 6.44 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 150.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 200.00 | 50.00 | |
| Ampio Pharmaceuticals | 0.0 | $9.0k | 141k | 0.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Breeze Holdings Acqistn Ord (BREZ) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Laredo Petroleum Call | 0.0 | $8.0k | 10.00 | 800.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $8.0k | 485.00 | 16.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Callon Petroleum (CPE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $7.0k | 495.00 | 14.14 | |
| Rare Element Res (REEMF) | 0.0 | $6.0k | 15k | 0.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 527.00 | 11.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $6.0k | 500.00 | 12.00 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Nike CL B (NKE) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Golar Lng SHS (GLNG) | 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 | |
| Nikola Corp (NKLA) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Camber Energy | 0.0 | $2.0k | 10k | 0.19 | |
| Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Sundial Growers (SNDL) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Outfront Media (OUT) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Quanterix Ord (QTRX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| 8x8 (EGHT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Remark Media | 0.0 | $1.0k | 5.0k | 0.20 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $1.0k | 2.0k | 0.50 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| 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 | 66.00 | 0.00 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $0 | 20.00 | 0.00 | |
| Contextlogic | 0.0 | $0 | 75.00 | 0.00 | |
| Breeze Holdings Acquisitn Call Call Option | 0.0 | $0 | 85.00 | 0.00 | |
| Honest (HNST) | 0.0 | $0 | 30.00 | 0.00 | |
| Datchat | 0.0 | $0 | 75.00 | 0.00 |
