Cypress Capital Management as of March 31, 2023
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $16M | 99k | 164.90 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 5.1 | $4.4M | 41k | 106.37 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.9 | $4.2M | 23k | 183.22 | |
| First Intst Bancsystem Com Cl A (FIBK) | 4.7 | $4.0M | 134k | 29.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $3.8M | 46k | 82.16 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.3 | $3.6M | 113k | 32.35 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $3.4M | 23k | 145.80 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.1M | 6.2k | 496.87 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 3.4 | $2.9M | 185k | 15.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $2.4M | 62k | 38.65 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.3M | 4.9k | 472.73 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.5 | $2.1M | 69k | 31.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $2.1M | 39k | 54.60 | |
| Lancaster Colony (LANC) | 2.3 | $1.9M | 9.5k | 202.88 | |
| General Mills (GIS) | 2.1 | $1.8M | 21k | 85.46 | |
| At&t (T) | 2.1 | $1.8M | 93k | 19.25 | |
| Hershey Company (HSY) | 2.1 | $1.8M | 7.0k | 254.41 | |
| Agnico (AEM) | 2.0 | $1.7M | 33k | 50.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.7M | 13k | 129.46 | |
| McDonald's Corporation (MCD) | 1.7 | $1.5M | 5.3k | 279.61 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $1.4M | 18k | 79.66 | |
| Amgen (AMGN) | 1.4 | $1.2M | 5.1k | 241.75 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | 23k | 50.61 | |
| Visa Com Cl A (V) | 1.3 | $1.1M | 5.0k | 225.46 | |
| Abbrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.2 | $1.1M | 12k | 91.94 | |
| Universal Health Svcs CL B (UHS) | 1.2 | $1.1M | 8.3k | 127.10 | |
| EQT Corporation (EQT) | 1.2 | $1.0M | 33k | 31.91 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.0 | $841k | 30k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $789k | 7.2k | 109.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $783k | 12k | 67.69 | |
| Philip Morris International (PM) | 0.7 | $622k | 6.4k | 97.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $466k | 1.00 | 465600.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $442k | 17k | 25.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $401k | 3.1k | 130.31 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $370k | 3.8k | 97.93 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 2.9k | 101.26 | |
| salesforce (CRM) | 0.3 | $284k | 1.4k | 199.78 | |
| Honeywell International (HON) | 0.3 | $268k | 1.4k | 191.12 | |
| Proshares Tr Ii Ultra Bloomberg | 0.3 | $264k | 73k | 3.61 | |
| Procter & Gamble Company (PG) | 0.3 | $257k | 1.7k | 148.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $242k | 19k | 12.47 | |
| Ares Capital Corporation (ARCC) | 0.3 | $233k | 13k | 18.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $185k | 1.2k | 155.00 | |
| Ferrari Nv Ord (RACE) | 0.2 | $176k | 650.00 | 270.94 | |
| Arbor Realty Trust (ABR) | 0.2 | $168k | 15k | 11.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $167k | 18k | 9.31 | |
| Carrier Global Corporation (CARR) | 0.2 | $163k | 3.6k | 45.75 | |
| Pepsi (PEP) | 0.2 | $141k | 774.00 | 182.30 | |
| Boeing Company (BA) | 0.2 | $137k | 643.00 | 212.43 | |
| Altria (MO) | 0.2 | $129k | 2.9k | 44.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $118k | 382.00 | 308.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.6k | 75.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $112k | 1.3k | 84.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $112k | 3.1k | 36.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $108k | 765.00 | 141.48 | |
| Republic Services (RSG) | 0.1 | $102k | 751.00 | 135.22 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $101k | 315.00 | 320.93 | |
| Verizon Communications (VZ) | 0.1 | $88k | 2.3k | 38.89 | |
| United States Oil Fund Units (USO) | 0.1 | $84k | 1.3k | 66.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $83k | 616.00 | 135.40 | |
| 3M Company (MMM) | 0.1 | $80k | 761.00 | 105.11 | |
| Edwards Lifesciences (EW) | 0.1 | $79k | 955.00 | 82.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $79k | 170.00 | 461.72 | |
| Spirit Rlty Cap Com New | 0.1 | $64k | 1.6k | 39.84 | |
| Emerson Electric (EMR) | 0.1 | $59k | 675.00 | 87.14 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $57k | 6.3k | 9.09 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $57k | 3.5k | 16.40 | |
| American Electric Power Company (AEP) | 0.1 | $55k | 600.00 | 90.99 | |
| Illinois Tool Works (ITW) | 0.1 | $54k | 220.00 | 243.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $49k | 900.00 | 54.26 | |
| Laredo Petroleum (VTLE) | 0.1 | $45k | 980.00 | 45.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $44k | 3.8k | 11.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $43k | 374.00 | 115.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $39k | 5.0k | 7.81 | |
| Qualcomm (QCOM) | 0.0 | $37k | 290.00 | 127.58 | |
| Merck & Co (MRK) | 0.0 | $36k | 335.00 | 106.39 | |
| Pfizer (PFE) | 0.0 | $35k | 849.00 | 40.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 100.00 | 343.42 | |
| Buckle (BKE) | 0.0 | $32k | 907.00 | 35.69 | |
| Penn National Gaming (PENN) | 0.0 | $31k | 1.1k | 29.66 | |
| Public Storage (PSA) | 0.0 | $29k | 96.00 | 302.14 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $27k | 110.00 | 247.21 | |
| Cara Therapeutics (CARA) | 0.0 | $26k | 5.4k | 4.91 | |
| Northwest Natural Holdin (NWN) | 0.0 | $26k | 550.00 | 47.56 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $20k | 274.00 | 73.83 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $20k | 283.00 | 70.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $19k | 240.00 | 80.66 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $18k | 600.00 | 29.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 115.00 | 147.45 | |
| Williams Companies (WMB) | 0.0 | $15k | 500.00 | 29.86 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $15k | 140.00 | 103.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 139.00 | 104.13 | |
| Disney Walt Com Disney (DIS) | 0.0 | $14k | 137.00 | 100.13 | |
| Peabody Energy (BTU) | 0.0 | $13k | 520.00 | 25.60 | |
| Dutch Bros Cl A (BROS) | 0.0 | $13k | 400.00 | 31.63 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 480.00 | 26.17 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $13k | 300.00 | 41.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 61.00 | 204.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12k | 30.00 | 409.40 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | 200.00 | 57.44 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.6k | 6.96 | |
| Matador Resources (MTDR) | 0.0 | $11k | 230.00 | 47.65 | |
| Comstock Resources (CRK) | 0.0 | $11k | 1.0k | 10.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.8k | 100.00 | 98.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.6k | 120.00 | 80.22 | |
| Black Hills Corporation (BKH) | 0.0 | $9.5k | 150.00 | 63.10 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $9.5k | 485.00 | 19.51 | |
| Breeze Holdings Acqistn Ord (BREZ) | 0.0 | $9.1k | 850.00 | 10.67 | |
| SM Energy (SM) | 0.0 | $8.7k | 310.00 | 28.16 | |
| Livent Corp | 0.0 | $8.7k | 400.00 | 21.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.1k | 150.00 | 53.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0k | 527.00 | 15.10 | |
| Nike CL B (NKE) | 0.0 | $7.9k | 64.00 | 122.98 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $7.5k | 1.5k | 5.01 | |
| Uber Technologies (UBER) | 0.0 | $7.4k | 235.00 | 31.70 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $7.4k | 700.00 | 10.50 | |
| Callon Petroleum (CPE) | 0.0 | $6.7k | 200.00 | 33.44 | |
| Digital Turbine Com New (APPS) | 0.0 | $6.1k | 495.00 | 12.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.5k | 3.97 | |
| Harley-Davidson (HOG) | 0.0 | $5.7k | 150.00 | 37.97 | |
| Phillips 66 (PSX) | 0.0 | $5.1k | 50.00 | 101.38 | |
| Golar Lng SHS (GLNG) | 0.0 | $4.3k | 200.00 | 21.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.2k | 64.00 | 65.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0k | 54.00 | 74.70 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.7k | 100.00 | 36.50 | |
| Rare Element Res (REEMF) | 0.0 | $3.6k | 13k | 0.28 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $3.1k | 22.00 | 138.91 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $3.0k | 60.00 | 49.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9k | 28.00 | 102.18 | |
| Crocs Put Put Option | 0.0 | $2.8k | 5.00 | 560.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.8k | 100.00 | 27.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.7k | 50.00 | 54.22 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $2.7k | 1.0k | 2.71 | |
| Lumen Technologies (LUMN) | 0.0 | $2.7k | 1.0k | 2.65 | |
| Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $2.5k | 75.00 | 33.47 | |
| Lucid Group (LCID) | 0.0 | $2.4k | 300.00 | 8.04 | |
| Outfront Media (OUT) | 0.0 | $2.4k | 148.00 | 16.23 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $2.3k | 500.00 | 4.65 | |
| Ampio Pharmaceuticals | 0.0 | $2.2k | 9.3k | 0.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 100.00 | 15.48 | |
| Propetro Hldg (PUMP) | 0.0 | $1.4k | 200.00 | 7.19 | |
| Nikola Corp (NKLA) | 0.0 | $1.2k | 1.0k | 1.21 | |
| Fortuna Silver Mines (FSM) | 0.0 | $1.1k | 300.00 | 3.82 | |
| 8x8 (EGHT) | 0.0 | $1.0k | 250.00 | 4.17 | |
| Carvana Cl A (CVNA) | 0.0 | $979.000000 | 100.00 | 9.79 | |
| Remark Hldgs (MARK) | 0.0 | $685.000000 | 500.00 | 1.37 | |
| Quanterix Ord (QTRX) | 0.0 | $676.002000 | 60.00 | 11.27 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $663.000000 | 50.00 | 13.26 | |
| Canada Goose Hldgs Put Put Option | 0.0 | $600.000000 | 30.00 | 20.00 | |
| Dupont De Nemours (DD) | 0.0 | $574.000000 | 8.00 | 71.75 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $566.997600 | 68.00 | 8.34 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $466.998000 | 42.00 | 11.12 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $410.000000 | 100.00 | 4.10 | |
| Kraft Heinz (KHC) | 0.0 | $347.000400 | 9.00 | 38.56 | |
| Lumos Pharma (LUMO) | 0.0 | $331.000000 | 100.00 | 3.31 | |
| Camber Energy (CEI) | 0.0 | $325.006200 | 206.00 | 1.58 | |
| Revolve Group Put Put Option | 0.0 | $275.000000 | 10.00 | 27.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $261.000000 | 4.00 | 65.25 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) | 0.0 | $246.000000 | 2.00 | 123.00 | |
| Paypal Holdings (PYPL) | 0.0 | $228.000000 | 3.00 | 76.00 | |
| Cronos Group (CRON) | 0.0 | $194.000000 | 100.00 | 1.94 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $120.000000 | 100.00 | 1.20 | |
| Iterum Therapeutics SHS | 0.0 | $66.000000 | 66.00 | 1.00 | |
| Honest (HNST) | 0.0 | $54.000000 | 30.00 | 1.80 | |
| Datchat | 0.0 | $42.997500 | 75.00 | 0.57 | |
| Contextlogic Com Cl A | 0.0 | $33.000000 | 75.00 | 0.44 |
