Cypress Capital
Latest statistics and disclosures from Cypress Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VTI, USFR, SPY, TIP, and represent 48.87% of Cypress Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$78M), VTI (+$44M), TFLO (+$19M), SPY (+$17M), VGSH (+$14M), SGOL (+$10M), IWF (+$8.2M), AAPL (+$7.5M), HEFA (+$6.8M), IVV.
- Started 3 new stock positions in SCHG, FAUG, PTRB.
- Reduced shares in these 10 stocks: TIP, USFR, NOBL, GOOGL, LOW, VO, TSN, CRWD, SHY, .
- Sold out of its positions in MITT, SDOG, AMCX, AMC, T, ATYR, ABT, AMD, AVAV, AIM.
- Cypress Capital was a net buyer of stock by $226M.
- Cypress Capital has $388M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001729939
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Portfolio Holdings for Cypress Capital
Cypress Capital holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 20.0 | $78M | +50786% | 846k | 91.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.3 | $48M | +1131% | 169k | 283.16 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.1 | $24M | -3% | 472k | 50.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $20M | +466% | 36k | 573.77 |
|
| Ishares Tr Tips Bd Etf (TIP) | 5.1 | $20M | -8% | 180k | 110.47 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 4.9 | $19M | +10587% | 377k | 50.60 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $15M | +8890% | 245k | 59.02 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.4 | $13M | +310% | 529k | 25.13 |
|
| Apple (AAPL) | 2.8 | $11M | +230% | 46k | 233.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $10M | 102k | 100.72 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $8.3M | +10586% | 22k | 375.38 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $7.1M | +2268% | 200k | 35.42 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $6.7M | -10% | 63k | 106.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.9M | +386% | 10k | 576.82 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $4.2M | +452% | 50k | 84.53 |
|
| RBB Us Treas 3 Mnth (TBIL) | 1.0 | $3.7M | +529% | 74k | 50.04 |
|
| Cisco Systems (CSCO) | 0.9 | $3.5M | +3% | 66k | 53.22 |
|
| Home Depot (HD) | 0.8 | $3.1M | 7.6k | 405.20 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $3.1M | +3% | 9.2k | 331.44 |
|
| Abbvie (ABBV) | 0.8 | $3.0M | +1597% | 15k | 197.48 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $3.0M | 5.2k | 584.55 |
|
|
| Broadcom (AVGO) | 0.8 | $2.9M | +19397% | 17k | 172.50 |
|
| International Business Machines (IBM) | 0.7 | $2.9M | +3% | 13k | 221.08 |
|
| Merck & Co (MRK) | 0.7 | $2.8M | +2% | 25k | 113.56 |
|
| Lowe's Companies (LOW) | 0.7 | $2.8M | -11% | 10k | 270.85 |
|
| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 274.95 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.7M | 28k | 98.12 |
|
|
| Kroger (KR) | 0.7 | $2.7M | 48k | 57.30 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $2.7M | +2% | 16k | 173.20 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.6M | +15394% | 76k | 34.79 |
|
| Amgen (AMGN) | 0.7 | $2.6M | 8.1k | 322.21 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $2.5M | +3% | 8.3k | 304.51 |
|
| Qualcomm (QCOM) | 0.6 | $2.5M | +2% | 15k | 170.05 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | +3% | 26k | 97.49 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $2.4M | +2% | 74k | 31.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.3M | +4% | 56k | 41.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.2M | -2% | 11k | 200.78 |
|
| General Mills (GIS) | 0.6 | $2.2M | +5% | 30k | 73.85 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | +361% | 4.9k | 430.30 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $2.1M | +11780% | 58k | 36.44 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | +8% | 38k | 51.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | +2% | 12k | 167.19 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | +9% | 14k | 136.34 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.9M | +13% | 38k | 49.31 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.7M | +209% | 34k | 49.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | +12380% | 8.4k | 174.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | 17k | 79.42 |
|
|
| Hp (HPQ) | 0.3 | $1.3M | -3% | 36k | 35.87 |
|
| Korn Ferry Com New (KFY) | 0.3 | $1.1M | -3% | 15k | 75.24 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +291% | 8.8k | 121.44 |
|
| UnitedHealth (UNH) | 0.3 | $1.0M | -3% | 1.7k | 584.68 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $858k | -3% | 8.9k | 96.07 |
|
| Shopify Cl A (SHOP) | 0.2 | $801k | -9% | 10k | 80.14 |
|
| Tesla Motors (TSLA) | 0.2 | $788k | +165% | 3.0k | 261.63 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.2 | $768k | NEW | 18k | 42.86 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $751k | 11k | 67.51 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $718k | 7.5k | 95.81 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $694k | +4787% | 8.8k | 78.91 |
|
| Omni (OMC) | 0.2 | $684k | -3% | 6.6k | 103.39 |
|
| Tegna (TGNA) | 0.2 | $676k | -3% | 43k | 15.78 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $506k | +76% | 571.00 | 885.94 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $478k | -5% | 2.5k | 189.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $468k | 887.00 | 527.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | +186% | 3.9k | 117.22 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $448k | 13k | 34.28 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $425k | +7% | 1.8k | 243.06 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $401k | 10k | 40.06 |
|
|
| Amazon (AMZN) | 0.1 | $382k | +41% | 2.0k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.1 | $346k | 605.00 | 572.44 |
|
|
| USANA Health Sciences (USNA) | 0.1 | $345k | -3% | 9.1k | 37.92 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $317k | -20% | 5.3k | 59.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $274k | NEW | 6.0k | 45.75 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $255k | +2717% | 5.6k | 45.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $250k | NEW | 2.4k | 104.18 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $239k | 847.00 | 282.20 |
|
|
| Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) | 0.1 | $222k | 1.7k | 131.91 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $219k | 2.0k | 109.65 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $208k | +7585% | 1.5k | 135.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | +61% | 3.3k | 62.32 |
|
| Deluxe Corporation (DLX) | 0.1 | $203k | -3% | 10k | 19.49 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $155k | +48% | 14k | 11.22 |
|
Past Filings by Cypress Capital
SEC 13F filings are viewable for Cypress Capital going back to 2018
- Cypress Capital 2024 Q3 filed Nov. 12, 2024
- Cypress Capital 2024 Q2 amended filed Oct. 29, 2024
- Cypress Capital 2024 Q1 filed Oct. 29, 2024
- Cypress Capital 2024 Q2 amended filed Oct. 28, 2024
- Cypress Capital 2024 Q2 filed Aug. 22, 2024
- Cypress Capital 2023 Q4 filed Feb. 5, 2024
- Cypress Capital 2023 Q3 filed Nov. 9, 2023
- Cypress Capital 2023 Q2 filed Aug. 7, 2023
- Cypress Capital 2023 Q1 filed April 27, 2023
- Cypress Capital 2022 Q3 filed Feb. 1, 2023
- Cypress Capital 2022 Q4 filed Feb. 1, 2023
- Cypress Capital 2022 Q2 filed Aug. 4, 2022
- Cypress Capital 2022 Q1 filed May 9, 2022
- Cypress Capital 2021 Q3 filed Feb. 10, 2022
- Cypress Capital 2021 Q4 filed Feb. 10, 2022
- Cypress Capital 2021 Q2 filed Aug. 16, 2021