Cypress Capital
Latest statistics and disclosures from Cypress Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VTI, USFR, TFLO, TIP, and represent 52.18% of Cypress Capital's stock portfolio.
- Added to shares of these 10 stocks: USFR, GOOGL, TBIL, XOM, LEN, TPR, NXT, FOXA, GIS, BMY.
- Started 9 new stock positions in FOXA, NXT, GOOGL, QQQ, TPR, T, BRK.B, VT, LEN.
- Reduced shares in these 10 stocks: IVV (-$5.4M), VTI (-$5.3M), BIL, SGOL, SPY, AAPL, , CGGR, HMC, VBR.
- Sold out of its positions in CGGR, CGUS, CGDV, CSCO, DLX, HMC, DVY, IJH, IUSG, AOA. AOR, SPLG, SCHG, TWST, VHT, VOO, VBR, VTV.
- Cypress Capital was a net seller of stock by $-35M.
- Cypress Capital has $350M in assets under management (AUM), dropping by -9.79%.
- Central Index Key (CIK): 0001729939
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Portfolio Holdings for Cypress Capital
Cypress Capital holds 72 positions in its portfolio as reported in the December 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) | 20.7 | $72M | -6% | 792k | 91.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.5 | $44M | -10% | 150k | 289.81 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.2 | $29M | +20% | 571k | 50.32 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 5.4 | $19M | 375k | 50.47 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.4 | $19M | 177k | 106.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $17M | -19% | 29k | 586.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.0 | $14M | 242k | 58.18 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.6 | $9.0M | -31% | 360k | 25.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $8.9M | 22k | 401.58 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $8.3M | -19% | 82k | 100.32 |
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| Apple (AAPL) | 2.2 | $7.6M | -34% | 30k | 250.42 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $6.6M | -5% | 190k | 34.75 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $6.2M | 62k | 99.55 |
|
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| RBB Us Treas 3 Mnth (TBIL) | 1.7 | $6.1M | +65% | 123k | 49.86 |
|
| Visa Com Cl A (V) | 0.9 | $3.2M | 10k | 316.04 |
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| Broadcom (AVGO) | 0.9 | $3.0M | -24% | 13k | 231.84 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.9M | -5% | 8.8k | 331.87 |
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| Kroger (KR) | 0.8 | $2.9M | 47k | 61.15 |
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| Home Depot (HD) | 0.8 | $2.9M | -2% | 7.4k | 388.99 |
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| International Business Machines (IBM) | 0.8 | $2.7M | -3% | 12k | 219.83 |
|
| Abbvie (ABBV) | 0.8 | $2.7M | 15k | 177.70 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | +25% | 48k | 56.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | NEW | 14k | 189.30 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 15k | 167.65 |
|
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| General Mills (GIS) | 0.7 | $2.5M | +31% | 40k | 63.77 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 5.2k | 485.93 |
|
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| Merck & Co (MRK) | 0.7 | $2.5M | 25k | 99.48 |
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| Lowe's Companies (LOW) | 0.7 | $2.5M | -2% | 10k | 246.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.5M | -4% | 27k | 92.45 |
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| McDonald's Corporation (MCD) | 0.7 | $2.4M | 8.2k | 289.89 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 26k | 91.25 |
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| Qualcomm (QCOM) | 0.7 | $2.3M | 15k | 153.62 |
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| Amgen (AMGN) | 0.6 | $2.2M | +3% | 8.4k | 260.64 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | +2% | 57k | 37.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | -5% | 11k | 190.44 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | +381% | 19k | 107.57 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.0M | -5% | 4.7k | 421.50 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 14k | 126.10 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.7M | -8% | 35k | 48.42 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $1.6M | -6% | 32k | 49.55 |
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| Lennar Corp Cl A (LEN) | 0.4 | $1.3M | NEW | 9.4k | 136.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | -3% | 16k | 78.01 |
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| Hp (HPQ) | 0.3 | $1.1M | -5% | 34k | 32.63 |
|
| Shopify Cl A (SHOP) | 0.3 | $1.1M | 10k | 106.33 |
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| Tapestry (TPR) | 0.3 | $1.1M | NEW | 16k | 65.33 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.3 | $1.0M | +37% | 25k | 40.96 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $972k | -18% | 7.2k | 134.29 |
|
| Nextracker Class A Com (NXT) | 0.3 | $964k | NEW | 26k | 36.53 |
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| Fox Corp Cl A Com (FOXA) | 0.3 | $961k | NEW | 20k | 48.58 |
|
| Korn Ferry Com New (KFY) | 0.3 | $922k | -6% | 14k | 67.45 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $913k | -5% | 8.5k | 108.06 |
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| UnitedHealth (UNH) | 0.2 | $841k | -4% | 1.7k | 505.86 |
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| Tegna (TGNA) | 0.2 | $740k | -5% | 40k | 18.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $683k | -50% | 25k | 27.32 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $660k | -3% | 7.2k | 91.68 |
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| Tesla Motors (TSLA) | 0.2 | $634k | -47% | 1.6k | 403.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $580k | -90% | 985.00 | 588.68 |
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| Omni (OMC) | 0.2 | $539k | -5% | 6.3k | 86.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $467k | 2.5k | 185.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $449k | 582.00 | 772.00 |
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| Meta Platforms Cl A (META) | 0.1 | $414k | +16% | 707.00 | 585.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $407k | -4% | 1.7k | 242.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | NEW | 847.00 | 453.28 |
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| Amazon (AMZN) | 0.1 | $350k | -22% | 1.6k | 219.34 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $350k | 10k | 34.96 |
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| USANA Health Sciences (USNA) | 0.1 | $297k | -9% | 8.3k | 35.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $278k | 6.0k | 46.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | NEW | 469.00 | 511.34 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $235k | 2.0k | 117.53 |
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| At&t (T) | 0.1 | $225k | NEW | 9.9k | 22.77 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $213k | NEW | 1.8k | 117.48 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $160k | -13% | 12k | 13.30 |
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Past Filings by Cypress Capital
SEC 13F filings are viewable for Cypress Capital going back to 2018
- Cypress Capital 2024 Q4 filed Feb. 3, 2025
- Cypress Capital 2022 Q4 amended filed Dec. 26, 2024
- Cypress Capital 2022 Q3 amended filed Dec. 26, 2024
- Cypress Capital 2022 Q2 amended filed Dec. 26, 2024
- Cypress Capital 2022 Q1 amended filed Dec. 26, 2024
- Cypress Capital 2021 Q4 amended filed Dec. 26, 2024
- Cypress Capital 2023 Q1 amended filed Dec. 10, 2024
- Cypress Capital 2023 Q4 amended filed Dec. 2, 2024
- Cypress Capital 2023 Q3 amended filed Dec. 2, 2024
- Cypress Capital 2023 Q2 amended filed Dec. 2, 2024
- 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