Cypress Capital Management as of June 30, 2023
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.5 | $19M | 99k | 193.97 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 6.1 | $5.5M | 53k | 102.94 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 4.8 | $4.3M | 265k | 16.32 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.5 | $4.0M | 22k | 178.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $3.5M | 44k | 81.08 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.8 | $3.4M | 113k | 30.11 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $3.3M | 23k | 142.60 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.2M | 6.0k | 538.38 | |
| First Intst Bancsystem Com Cl A (FIBK) | 3.4 | $3.0M | 127k | 23.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $2.4M | 60k | 39.21 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.2M | 4.7k | 460.38 | |
| Universal Hlth Svcs CL B (UHS) | 2.3 | $2.1M | 13k | 157.77 | |
| Sprott Etf Trust Jr Gold Miners E (PHYS) | 2.2 | $2.0M | 133k | 14.92 | |
| Lancaster Colony (LANC) | 2.2 | $2.0M | 9.7k | 201.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $1.9M | 35k | 55.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.7M | 13k | 132.73 | |
| Agnico (AEM) | 1.8 | $1.7M | 33k | 49.98 | |
| General Mills (GIS) | 1.8 | $1.6M | 21k | 76.70 | |
| McDonald's Corporation (MCD) | 1.7 | $1.5M | 5.1k | 298.41 | |
| Molson Coors Brewing CL B (TAP) | 1.6 | $1.4M | 21k | 65.84 | |
| At&t (T) | 1.5 | $1.4M | 85k | 15.95 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.3M | 18k | 75.56 | |
| EQT Corporation (EQT) | 1.4 | $1.3M | 31k | 41.13 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 4.9k | 237.48 | |
| Amgen (AMGN) | 1.2 | $1.1M | 4.9k | 222.02 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.1M | 22k | 48.34 | |
| Abbrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.1 | $943k | 11k | 83.65 | |
| Hershey Company (HSY) | 0.9 | $836k | 3.3k | 249.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $771k | 7.2k | 107.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $740k | 11k | 65.44 | |
| Philip Morris International (PM) | 0.8 | $693k | 7.1k | 97.62 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.7 | $670k | 19k | 35.66 | |
| Proshares Tr Ii Ultra Bloomberg | 0.6 | $537k | 7.8k | 68.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $518k | 1.00 | 517810.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $447k | 3.1k | 145.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $407k | 15k | 26.35 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $395k | 4.0k | 97.96 | |
| Abbott Laboratories (ABT) | 0.4 | $320k | 2.9k | 109.02 | |
| Honeywell International (HON) | 0.3 | $276k | 1.3k | 207.50 | |
| Procter & Gamble Company (PG) | 0.3 | $262k | 1.7k | 151.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $246k | 19k | 12.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $240k | 13k | 18.79 | |
| salesforce (CRM) | 0.3 | $237k | 1.1k | 211.26 | |
| Ferrari Nv Ord (RACE) | 0.2 | $211k | 650.00 | 325.21 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $204k | 18k | 11.32 | |
| Carrier Global Corporation (CARR) | 0.2 | $189k | 3.8k | 49.71 | |
| Pepsi (PEP) | 0.2 | $143k | 774.00 | 185.22 | |
| Boeing Company (BA) | 0.2 | $136k | 643.00 | 211.16 | |
| Altria (MO) | 0.2 | $134k | 2.9k | 46.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $130k | 382.00 | 341.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $120k | 1.6k | 77.04 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $116k | 315.00 | 369.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $116k | 1.3k | 89.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 700.00 | 165.52 | |
| Republic Services (RSG) | 0.1 | $115k | 751.00 | 153.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $108k | 765.00 | 140.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $103k | 3.1k | 33.04 | |
| Edwards Lifesciences (EW) | 0.1 | $90k | 955.00 | 94.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $86k | 616.00 | 139.24 | |
| Verizon Communications (VZ) | 0.1 | $84k | 2.3k | 37.19 | |
| United States Oil Fund Units (USO) | 0.1 | $81k | 1.3k | 63.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | 170.00 | 455.80 | |
| 3M Company (MMM) | 0.1 | $76k | 761.00 | 100.09 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $64k | 6.3k | 10.15 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $62k | 3.5k | 17.89 | |
| Emerson Elec CPM (EMR) | 0.1 | $61k | 675.00 | 90.39 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $56k | 900.00 | 62.32 | |
| Illinois Tool Works (ITW) | 0.1 | $55k | 220.00 | 250.16 | |
| American Electric Power Company (AEP) | 0.1 | $51k | 600.00 | 84.20 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $47k | 3.8k | 12.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $47k | 100.00 | 468.98 | |
| Laredo Petroleum (VTLE) | 0.0 | $44k | 980.00 | 45.15 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $40k | 5.0k | 7.92 | |
| Merck & Co (MRK) | 0.0 | $39k | 335.00 | 116.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $39k | 331.00 | 116.67 | |
| Qualcomm (QCOM) | 0.0 | $35k | 290.00 | 119.04 | |
| Buckle (BKE) | 0.0 | $31k | 907.00 | 34.60 | |
| Pfizer (PFE) | 0.0 | $31k | 849.00 | 36.68 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $28k | 110.00 | 255.80 | |
| Public Storage (PSA) | 0.0 | $28k | 96.00 | 291.88 | |
| Penn National Gaming (PENN) | 0.0 | $25k | 1.1k | 24.03 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $24k | 283.00 | 85.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $20k | 240.00 | 82.87 | |
| Northrim Ban (NRIM) | 0.0 | $20k | 500.00 | 39.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 115.00 | 157.18 | |
| Northwest Natural Holdin (NWN) | 0.0 | $17k | 400.00 | 43.05 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $17k | 140.00 | 119.70 | |
| Williams Companies (WMB) | 0.0 | $16k | 500.00 | 32.63 | |
| Nike CL B (NKE) | 0.0 | $16k | 144.00 | 110.59 | |
| Cara Therapeutics (CARA) | 0.0 | $15k | 5.4k | 2.83 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 480.00 | 31.33 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $15k | 200.00 | 72.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 139.00 | 99.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 30.00 | 443.27 | |
| Pioneer Natural Resources | 0.0 | $13k | 61.00 | 207.18 | |
| Disney Walt Com Disney (DIS) | 0.0 | $12k | 137.00 | 89.28 | |
| Matador Resources (MTDR) | 0.0 | $12k | 230.00 | 52.32 | |
| Peabody Energy (BTU) | 0.0 | $12k | 545.00 | 21.66 | |
| Comstock Resources (CRK) | 0.0 | $12k | 1.0k | 11.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 100.00 | 113.91 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $11k | 600.00 | 18.91 | |
| Livent Corp | 0.0 | $11k | 400.00 | 27.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 52.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.7k | 6.20 | |
| Uber Technologies (UBER) | 0.0 | $10k | 235.00 | 43.17 | |
| SM Energy (SM) | 0.0 | $9.8k | 310.00 | 31.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.5k | 120.00 | 79.03 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $9.2k | 485.00 | 19.01 | |
| Breeze Holdings Acqistn Ord (BRZH) | 0.0 | $9.1k | 850.00 | 10.75 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 150.00 | 60.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.5k | 150.00 | 56.46 | |
| Arbor Realty Trust (ABR) | 0.0 | $8.2k | 550.00 | 14.82 | |
| Centennial Resource Dev Cl A (PR) | 0.0 | $7.7k | 700.00 | 10.96 | |
| Callon Petroleum | 0.0 | $7.0k | 200.00 | 35.07 | |
| Sirius Xm Holdings | 0.0 | $6.8k | 1.5k | 4.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.6k | 527.00 | 12.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.4k | 150.00 | 42.66 | |
| Lumen Technologies (LUMN) | 0.0 | $6.4k | 2.8k | 2.26 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $6.1k | 1.4k | 4.40 | |
| Harley-Davidson (HOG) | 0.0 | $5.3k | 150.00 | 35.21 | |
| Phillips 66 (PSX) | 0.0 | $4.8k | 50.00 | 95.38 | |
| Digital Turbine Com New (APPS) | 0.0 | $4.6k | 495.00 | 9.28 | |
| MGM Resorts International. (MGM) | 0.0 | $4.4k | 100.00 | 43.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.3k | 64.00 | 67.09 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.2k | 100.00 | 42.10 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x (NUGT) | 0.0 | $4.2k | 120.00 | 34.85 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $4.2k | 200.00 | 20.89 | |
| Golar Lng SHS (GLNG) | 0.0 | $4.0k | 200.00 | 20.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.9k | 52.00 | 74.17 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.8k | 100.00 | 37.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.7k | 50.00 | 74.98 | |
| Ishares Rus Tp200 Gr Etf (IWY) | 0.0 | $3.5k | 22.00 | 158.55 | |
| Sunopta (STKL) | 0.0 | $3.3k | 500.00 | 6.69 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.8k | 100.00 | 27.67 | |
| Perrigo SHS (PRGO) | 0.0 | $2.7k | 80.00 | 33.95 | |
| Carvana Cl A (CVNA) | 0.0 | $2.6k | 100.00 | 25.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3k | 28.00 | 83.36 | |
| Outfront Media (OUT) | 0.0 | $2.3k | 148.00 | 15.72 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $2.3k | 1.0k | 2.29 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $2.2k | 76.00 | 28.38 | |
| Ampio Pharmaceuticals | 0.0 | $2.1k | 9.1k | 0.23 | |
| Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $2.1k | 75.00 | 28.03 | |
| Lucid Group (LCID) | 0.0 | $2.1k | 300.00 | 6.89 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $2.1k | 1.0k | 2.06 | |
| Lovesace Company Put Put Option | 0.0 | $1.8k | 40.00 | 45.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.7k | 62.00 | 26.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 100.00 | 16.66 | |
| Propetro Hldg (PUMP) | 0.0 | $1.6k | 200.00 | 8.24 | |
| Nikola Corp | 0.0 | $1.4k | 1.0k | 1.38 | |
| Quanterix Ord (QTRX) | 0.0 | $1.4k | 60.00 | 22.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.2k | 50.00 | 24.60 | |
| 8x8 (EGHT) | 0.0 | $1.1k | 250.00 | 4.23 | |
| Fortuna Silver Mines | 0.0 | $972.000000 | 300.00 | 3.24 | |
| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $928.999500 | 15.00 | 61.93 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $925.000000 | 50.00 | 18.50 | |
| Dupont De Nemours (DD) | 0.0 | $572.000000 | 8.00 | 71.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $529.998800 | 68.00 | 7.79 | |
| Remark Hldgs (MARK) | 0.0 | $490.000000 | 500.00 | 0.98 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $420.000000 | 100.00 | 4.20 | |
| Nike Call | 0.0 | $420.000000 | 10.00 | 42.00 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $394.002000 | 42.00 | 9.38 | |
| Lumos Pharma | 0.0 | $330.000000 | 100.00 | 3.30 | |
| Kraft Heinz (KHC) | 0.0 | $322.000200 | 9.00 | 35.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $300.000000 | 4.00 | 75.00 | |
| Invitation Homes Put Put Option | 0.0 | $300.000000 | 40.00 | 7.50 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $260.000000 | 100.00 | 2.60 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) | 0.0 | $243.000000 | 2.00 | 121.50 | |
| Paypal Holdings (PYPL) | 0.0 | $200.000100 | 3.00 | 66.67 | |
| Cronos Group (CRON) | 0.0 | $197.000000 | 100.00 | 1.97 | |
| Abror Rlty Trust Put Put Option | 0.0 | $150.000000 | 20.00 | 7.50 | |
| Camber Energy (CEIN) | 0.0 | $130.995400 | 206.00 | 0.64 | |
| Iterum Therapeutics SHS | 0.0 | $71.002800 | 66.00 | 1.08 | |
| Honest (HNST) | 0.0 | $50.001000 | 30.00 | 1.67 | |
| Datchat | 0.0 | $41.002500 | 75.00 | 0.55 | |
| Contextlogic Com Cl A (LOGC) | 0.0 | $20.000100 | 3.00 | 6.67 |
