Cypress Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $17M | 96k | 171.21 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 5.2 | $4.4M | 50k | 88.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.4 | $3.7M | 22k | 171.45 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 4.1 | $3.5M | 245k | 14.23 | |
| Costco Wholesale Corporation (COST) | 4.0 | $3.4M | 6.0k | 564.96 | |
| First Intst Bancsystem Com Cl A (FIBK) | 3.9 | $3.3M | 134k | 24.94 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $3.0M | 23k | 133.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $3.0M | 112k | 26.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $2.7M | 33k | 80.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $2.5M | 60k | 42.20 | |
| Visa Com Cl A (V) | 2.3 | $2.0M | 8.6k | 230.01 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $1.9M | 4.6k | 408.96 | |
| Sprott Etf Trust Jr Gold Miners E (PHYS) | 2.2 | $1.9M | 131k | 14.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $1.8M | 34k | 53.56 | |
| Universal Hlth Svcs CL B (UHS) | 1.9 | $1.6M | 13k | 125.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.6M | 12k | 128.74 | |
| Lancaster Colony (LANC) | 1.8 | $1.6M | 9.5k | 165.03 | |
| Halliburton Company (HAL) | 1.8 | $1.5M | 38k | 40.50 | |
| Agnico (AEM) | 1.7 | $1.5M | 33k | 45.45 | |
| Molson Coors Brewing CL B (TAP) | 1.6 | $1.3M | 21k | 63.59 | |
| McDonald's Corporation (MCD) | 1.5 | $1.3M | 5.0k | 263.44 | |
| General Mills (GIS) | 1.5 | $1.3M | 21k | 63.99 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.3M | 17k | 75.42 | |
| Amgen (AMGN) | 1.5 | $1.3M | 4.8k | 268.76 | |
| EQT Corporation (EQT) | 1.5 | $1.2M | 31k | 40.58 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.2M | 37k | 32.24 | |
| At&t (T) | 1.4 | $1.2M | 78k | 15.02 | |
| MGM Resorts International. (MGM) | 1.3 | $1.1M | 30k | 36.76 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.1M | 22k | 47.70 | |
| Abbrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.1 | $911k | 11k | 83.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $846k | 7.2k | 117.58 | |
| Hershey Company (HSY) | 0.8 | $665k | 3.3k | 200.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $656k | 11k | 58.93 | |
| Philip Morris International (PM) | 0.7 | $609k | 6.6k | 92.58 | |
| Vaneck Etf Trust Junior Golf Mine (GDXJ) | 0.7 | $596k | 19k | 32.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $532k | 1.00 | 531477.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $442k | 3.1k | 145.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $423k | 15k | 27.37 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.5 | $421k | 7.8k | 54.38 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $290k | 4.0k | 71.97 | |
| Abbott Laboratories (ABT) | 0.3 | $285k | 2.9k | 96.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $272k | 19k | 14.03 | |
| Procter & Gamble Company (PG) | 0.3 | $252k | 1.7k | 145.86 | |
| Honeywell International (HON) | 0.3 | $245k | 1.3k | 184.74 | |
| salesforce (CRM) | 0.3 | $227k | 1.1k | 202.78 | |
| Carrier Global Corporation (CARR) | 0.2 | $210k | 3.8k | 55.20 | |
| Ferrari Nv Ord (RACE) | 0.2 | $192k | 650.00 | 295.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $182k | 18k | 10.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $134k | 382.00 | 350.30 | |
| Pepsi (PEP) | 0.2 | $131k | 774.00 | 169.44 | |
| Boeing Company (BA) | 0.1 | $123k | 643.00 | 191.68 | |
| Altria (MO) | 0.1 | $122k | 2.9k | 42.05 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $113k | 315.00 | 358.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.6k | 71.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $109k | 700.00 | 155.75 | |
| Republic Services (RSG) | 0.1 | $107k | 751.00 | 142.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $105k | 1.3k | 80.31 | |
| United States Oil Fund Units (USO) | 0.1 | $103k | 1.3k | 80.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $103k | 3.1k | 33.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $93k | 765.00 | 121.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $75k | 616.00 | 122.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $75k | 170.00 | 440.19 | |
| Verizon Communications (VZ) | 0.1 | $74k | 2.3k | 32.41 | |
| 3M Company (MMM) | 0.1 | $71k | 761.00 | 93.62 | |
| Edwards Lifesciences (EW) | 0.1 | $66k | 955.00 | 69.28 | |
| Emerson Electric (EMR) | 0.1 | $65k | 675.00 | 96.57 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $59k | 3.5k | 17.18 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $55k | 5.8k | 9.52 | |
| Laredo Petroleum (VTLE) | 0.1 | $54k | 980.00 | 55.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $54k | 100.00 | 537.13 | |
| Spirit Rlty Cap Com New | 0.1 | $54k | 1.6k | 33.53 | |
| Illinois Tool Works (ITW) | 0.1 | $51k | 220.00 | 230.31 | |
| American Electric Power Company (AEP) | 0.1 | $45k | 600.00 | 75.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $44k | 3.8k | 11.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $44k | 2.3k | 19.47 | |
| Oneok Partners Unit Ltd Partn (OKE) | 0.0 | $38k | 599.00 | 63.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $37k | 5.0k | 7.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $35k | 329.00 | 106.19 | |
| Merck & Co (MRK) | 0.0 | $35k | 335.00 | 103.68 | |
| Qualcomm (QCOM) | 0.0 | $32k | 290.00 | 111.06 | |
| Buckle (BKE) | 0.0 | $30k | 907.00 | 33.39 | |
| Pfizer (PFE) | 0.0 | $28k | 849.00 | 33.17 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $27k | 110.00 | 247.05 | |
| Public Storage (PSA) | 0.0 | $25k | 96.00 | 263.52 | |
| Penn National Gaming (PENN) | 0.0 | $24k | 1.1k | 22.95 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $22k | 283.00 | 78.64 | |
| Nike CL B (NKE) | 0.0 | $21k | 214.00 | 95.83 | |
| Northrim Ban (NRIM) | 0.0 | $20k | 507.00 | 39.65 | |
| Cameco Corporation (CCJ) | 0.0 | $19k | 480.00 | 39.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $19k | 240.00 | 78.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 115.00 | 159.93 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $18k | 140.00 | 130.86 | |
| Williams Companies (WMB) | 0.0 | $17k | 500.00 | 33.69 | |
| Lifestance Health Group (LFST) | 0.0 | $16k | 2.4k | 6.87 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $15k | 512.00 | 29.44 | |
| Peabody Energy (BTU) | 0.0 | $14k | 545.00 | 25.99 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $14k | 200.00 | 69.78 | |
| Matador Resources (MTDR) | 0.0 | $14k | 230.00 | 59.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 30.00 | 427.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 139.00 | 91.27 | |
| SM Energy (SM) | 0.0 | $12k | 310.00 | 39.65 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $12k | 600.00 | 20.44 | |
| Disney Walt Com Disney (DIS) | 0.0 | $11k | 137.00 | 81.05 | |
| Comstock Resources (CRK) | 0.0 | $11k | 1.0k | 11.03 | |
| Uber Technologies (UBER) | 0.0 | $11k | 235.00 | 45.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.7k | 6.05 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 200.00 | 52.12 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $10k | 600.00 | 17.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 100.00 | 102.82 | |
| Centennial Resource Dev Cl A (PR) | 0.0 | $9.8k | 700.00 | 13.96 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $9.2k | 450.00 | 20.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.1k | 120.00 | 75.98 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 5.4k | 1.68 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $8.9k | 485.00 | 18.28 | |
| Arbor Realty Trust (ABR) | 0.0 | $8.3k | 550.00 | 15.18 | |
| Callon Petroleum (CPE) | 0.0 | $7.8k | 200.00 | 39.12 | |
| Northwest Natural Holdin (NWN) | 0.0 | $7.6k | 200.00 | 38.16 | |
| Black Hills Corporation (BKH) | 0.0 | $7.6k | 150.00 | 50.59 | |
| Livent Corp | 0.0 | $7.4k | 400.00 | 18.41 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.3k | 80.00 | 91.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $7.3k | 150.00 | 48.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.8k | 1.5k | 4.52 | |
| Rare Element Res (REEMF) | 0.0 | $6.4k | 13k | 0.48 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $6.3k | 794.00 | 7.99 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 50.00 | 120.16 | |
| Perrigo SHS (PRGO) | 0.0 | $5.8k | 180.00 | 31.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.7k | 527.00 | 10.86 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 150.00 | 33.06 | |
| Golar Lng SHS (GLNG) | 0.0 | $4.9k | 200.00 | 24.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.4k | 300.00 | 14.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.3k | 100.00 | 43.09 | |
| Carvana Cl A (CVNA) | 0.0 | $4.2k | 100.00 | 41.98 | |
| Wisdomtree Tr Us Midcap Divd (DON) | 0.0 | $4.1k | 100.00 | 40.96 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 2.8k | 1.42 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.5k | 25.00 | 140.12 | |
| Ishares Rus Tp200 Gr Etf (IWY) | 0.0 | $3.4k | 22.00 | 154.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.4k | 52.00 | 64.46 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.3k | 100.00 | 33.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.3k | 48.00 | 68.81 | |
| Digital Turbine Com New (APPS) | 0.0 | $3.0k | 495.00 | 6.05 | |
| Breeze Holdings Acqistn Ord (BREZ) | 0.0 | $2.8k | 250.00 | 11.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.8k | 50.00 | 55.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.4k | 28.00 | 86.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.4k | 100.00 | 24.28 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $2.3k | 76.00 | 29.72 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $2.2k | 1.0k | 2.21 | |
| Propetro Hldg (PUMP) | 0.0 | $2.1k | 200.00 | 10.63 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0k | 30.00 | 65.90 | |
| Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $1.9k | 75.00 | 25.63 | |
| Hca Holdings (HCA) | 0.0 | $1.7k | 7.00 | 246.00 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $1.7k | 469.00 | 3.64 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.7k | 62.00 | 27.37 | |
| Sunopta (STKL) | 0.0 | $1.7k | 500.00 | 3.37 | |
| Lucid Group (LCID) | 0.0 | $1.7k | 300.00 | 5.59 | |
| Quanterix Ord (QTRX) | 0.0 | $1.6k | 60.00 | 27.13 | |
| Nikola Corp (NKLA) | 0.0 | $1.6k | 1.0k | 1.57 | |
| Outfront Media (OUT) | 0.0 | $1.5k | 148.00 | 10.10 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.1k | 50.00 | 22.24 | |
| Fortuna Silver Mines (FSM) | 0.0 | $816.000000 | 300.00 | 2.72 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $811.000000 | 50.00 | 16.22 | |
| 8x8 (EGHT) | 0.0 | $630.000000 | 250.00 | 2.52 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $600.000000 | 3.0k | 0.20 | |
| Dupont De Nemours (DD) | 0.0 | $597.000000 | 8.00 | 74.62 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $514.998000 | 68.00 | 7.57 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $376.000000 | 100.00 | 3.76 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $356.000400 | 42.00 | 8.48 | |
| Lumos Pharma (LUMO) | 0.0 | $330.000000 | 100.00 | 3.30 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) | 0.0 | $313.000000 | 8.00 | 39.12 | |
| Kraft Heinz (KHC) | 0.0 | $307.999800 | 9.00 | 34.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $291.000000 | 4.00 | 72.75 | |
| Remark Hldgs (MARK) | 0.0 | $249.000000 | 500.00 | 0.50 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $218.000000 | 100.00 | 2.18 | |
| Cronos Group (CRON) | 0.0 | $200.000000 | 100.00 | 2.00 | |
| Paypal Holdings (PYPL) | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Iterum Therapeutics SHS | 0.0 | $52.998000 | 66.00 | 0.80 | |
| Camber Energy (CEI) | 0.0 | $47.009200 | 206.00 | 0.23 | |
| Honest (HNST) | 0.0 | $38.001000 | 30.00 | 1.27 | |
| Datchat Com New (DATS) | 0.0 | $21.000000 | 8.00 | 2.62 | |
| Contextlogic Com Cl A (WISH) | 0.0 | $12.999900 | 3.00 | 4.33 |
