Cypress Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.5 | $19M | 97k | 192.53 | |
Ishares Tr 20 Yr Bd Etf (TLT) | 5.1 | $4.7M | 47k | 98.88 | |
First Intst Bancsystem Com Cl A (FIBK) | 4.4 | $4.1M | 132k | 30.75 | |
Spdr Gold Trust Gold Shs (GLD) | 4.4 | $4.0M | 21k | 191.17 | |
Costco Wholesale Corporation (COST) | 4.2 | $3.8M | 5.7k | 674.56 | |
Kraneshares Tr Quadratic Defla (BNDD) | 3.8 | $3.5M | 231k | 15.01 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $3.2M | 104k | 31.01 | |
Franco-Nevada Corporation (FNV) | 2.6 | $2.3M | 21k | 110.81 | |
Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $2.3M | 54k | 42.52 | |
Visa Com Cl A (V) | 2.4 | $2.2M | 8.3k | 260.35 | |
Sprott Etf Trust Jr Gold Miners E (PHYS) | 2.2 | $2.0M | 126k | 15.93 | |
Lockheed Martin Corporation (LMT) | 2.2 | $2.0M | 4.4k | 453.24 | |
Universal Health Svcs CL B (UHS) | 2.0 | $1.8M | 12k | 152.44 | |
Agnico (AEM) | 1.9 | $1.7M | 32k | 54.85 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $1.7M | 31k | 55.41 | |
Devon Energy Corporation (DVN) | 1.6 | $1.5M | 33k | 45.30 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $1.5M | 11k | 136.38 | |
Lancaster Colony (LANC) | 1.6 | $1.4M | 8.6k | 166.39 | |
Amgen (AMGN) | 1.5 | $1.3M | 4.6k | 288.02 | |
Halliburton Company (HAL) | 1.4 | $1.3M | 36k | 36.15 | |
Valvoline Inc Common (VVV) | 1.4 | $1.3M | 34k | 37.58 | |
MGM Resorts International. (MGM) | 1.4 | $1.3M | 29k | 44.68 | |
General Mills (GIS) | 1.4 | $1.2M | 19k | 65.14 | |
Celsius Hldgs Com New (CELH) | 1.4 | $1.2M | 23k | 54.52 | |
Molson Coors Brewing CL B (TAP) | 1.3 | $1.2M | 20k | 61.21 | |
McDonald's Corporation (MCD) | 1.3 | $1.2M | 3.9k | 296.51 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.1M | 16k | 72.22 | |
Ramaco Res Com Cl A (METC) | 1.2 | $1.1M | 66k | 17.18 | |
EQT Corporation (EQT) | 1.2 | $1.1M | 29k | 38.66 | |
At&t (T) | 1.2 | $1.1M | 66k | 16.78 | |
Amazon (AMZN) | 1.1 | $1.0M | 6.6k | 151.94 | |
Palantir Technologies Cl A (PLTR) | 1.0 | $953k | 56k | 17.17 | |
Lemonade (LMND) | 1.0 | $946k | 59k | 16.13 | |
Abbrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $906k | 9.9k | 91.16 | |
Exxon Mobil Corporation (XOM) | 0.8 | $719k | 7.2k | 99.98 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $654k | 17k | 37.91 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $631k | 10k | 63.33 | |
Hershey Company (HSY) | 0.6 | $545k | 2.9k | 186.44 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $543k | 1.00 | 542625.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $519k | 3.1k | 170.10 | |
Philip Morris International (PM) | 0.6 | $506k | 5.3k | 95.38 | |
Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.5 | $448k | 16k | 28.44 | |
Enterprise Products Partners (EPD) | 0.4 | $366k | 14k | 26.35 | |
Abbott Laboratories (ABT) | 0.3 | $304k | 2.8k | 110.07 | |
salesforce (CRM) | 0.3 | $295k | 1.1k | 263.14 | |
Honeywell International (HON) | 0.3 | $279k | 1.3k | 209.71 | |
Raytheon Technologies Corp (RTX) | 0.3 | $277k | 3.3k | 84.14 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $268k | 19k | 13.80 | |
Procter & Gamble Company (PG) | 0.3 | $253k | 1.7k | 146.54 | |
Ferrari Nv Ord (RACE) | 0.2 | $220k | 650.00 | 338.43 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $217k | 18k | 12.09 | |
Boeing Company (BA) | 0.2 | $168k | 643.00 | 260.66 | |
Carrier Global Corporation (CARR) | 0.2 | $161k | 2.8k | 57.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $136k | 382.00 | 356.66 | |
Us Bancorp Del Com New (USB) | 0.1 | $136k | 3.1k | 43.77 | |
Pepsi (PEP) | 0.1 | $132k | 774.00 | 171.10 | |
Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $129k | 315.00 | 409.52 | |
Republic Services (RSG) | 0.1 | $124k | 751.00 | 164.91 | |
Altria (MO) | 0.1 | $120k | 2.9k | 41.32 | |
Johnson & Johnson (JNJ) | 0.1 | $110k | 700.00 | 156.74 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $106k | 765.00 | 137.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.0k | 79.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $80k | 170.00 | 468.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $76k | 616.00 | 122.69 | |
United States Oil Fund Units (USO) | 0.1 | $75k | 1.1k | 66.65 | |
Edwards Lifesciences (EW) | 0.1 | $73k | 955.00 | 76.25 | |
3M Company (MMM) | 0.1 | $72k | 661.00 | 109.32 | |
Spirit Rlty Cap Com New | 0.1 | $71k | 1.6k | 44.36 | |
Verizon Communications (VZ) | 0.1 | $70k | 1.9k | 37.70 | |
Emerson Electric (EMR) | 0.1 | $66k | 675.00 | 97.33 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $65k | 3.5k | 18.72 | |
Ares Coml Real Estate (ACRE) | 0.1 | $62k | 5.8k | 10.69 | |
Illinois Tool Works (ITW) | 0.1 | $58k | 220.00 | 263.34 | |
Otis Worldwide Corp (OTIS) | 0.1 | $54k | 600.00 | 89.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $50k | 85.00 | 582.92 | |
American Electric Power Company (AEP) | 0.1 | $49k | 600.00 | 81.22 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $46k | 3.8k | 12.19 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $45k | 400.00 | 112.70 | |
Laredo Petroleum (VTLE) | 0.0 | $45k | 980.00 | 45.49 | |
Buckle (BKE) | 0.0 | $43k | 907.00 | 47.52 | |
Oneok Partners Unit Ltd Partn (OKE) | 0.0 | $42k | 599.00 | 70.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $39k | 5.0k | 7.72 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $37k | 295.00 | 126.60 | |
Merck & Co (MRK) | 0.0 | $37k | 335.00 | 109.79 | |
Qualcomm (QCOM) | 0.0 | $36k | 250.00 | 144.63 | |
Super Micro Computer (SMCI) | 0.0 | $36k | 125.00 | 284.26 | |
Starbucks Corporation (SBUX) | 0.0 | $31k | 324.00 | 96.01 | |
Northrim Ban (NRIM) | 0.0 | $29k | 512.00 | 57.26 | |
Public Storage (PSA) | 0.0 | $29k | 96.00 | 305.00 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $29k | 110.00 | 262.55 | |
Uipath Cl A (PATH) | 0.0 | $29k | 1.2k | 24.84 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $29k | 283.00 | 101.73 | |
Penn National Gaming (PENN) | 0.0 | $28k | 1.1k | 26.02 | |
Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.3k | 20.03 | |
Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $22k | 155.00 | 139.69 | |
Cameco Corporation (CCJ) | 0.0 | $21k | 480.00 | 43.10 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 240.00 | 85.54 | |
Carvana Cl A (CVNA) | 0.0 | $19k | 350.00 | 52.94 | |
Wal-Mart Stores (WMT) | 0.0 | $18k | 115.00 | 158.22 | |
Williams Companies (WMB) | 0.0 | $17k | 500.00 | 34.83 | |
Advanced Micro Devices (AMD) | 0.0 | $15k | 100.00 | 147.41 | |
Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $15k | 200.00 | 73.55 | |
Uber Technologies (UBER) | 0.0 | $15k | 235.00 | 61.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14k | 30.00 | 475.30 | |
Peabody Energy (BTU) | 0.0 | $13k | 545.00 | 24.32 | |
Matador Resources (MTDR) | 0.0 | $13k | 230.00 | 56.86 | |
Disney Walt Com Disney (DIS) | 0.0 | $12k | 137.00 | 90.58 | |
SM Energy (SM) | 0.0 | $12k | 310.00 | 38.72 | |
Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.8k | 5.99 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $9.9k | 485.00 | 20.39 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.8k | 120.00 | 81.28 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $9.6k | 600.00 | 15.96 | |
Sturm, Ruger & Company (RGR) | 0.0 | $9.1k | 200.00 | 45.45 | |
Comstock Resources (CRK) | 0.0 | $8.9k | 1.0k | 8.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.2k | 1.5k | 5.47 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.1k | 150.00 | 53.97 | |
Black Hills Corporation (BKH) | 0.0 | $8.1k | 150.00 | 53.95 | |
Northwest Natural Holdin (NWN) | 0.0 | $7.8k | 200.00 | 38.94 | |
Nike CL B (NKE) | 0.0 | $7.0k | 64.00 | 108.94 | |
Callon Petroleum | 0.0 | $6.5k | 200.00 | 32.40 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 527.00 | 11.38 | |
Harley-Davidson (HOG) | 0.0 | $5.5k | 150.00 | 36.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.4k | 300.00 | 18.09 | |
Lumen Technologies (LUMN) | 0.0 | $5.1k | 2.8k | 1.83 | |
Cara Therapeutics (CARA) | 0.0 | $4.0k | 5.4k | 0.74 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $3.9k | 22.00 | 175.23 | |
Arbor Realty Trust (ABR) | 0.0 | $3.8k | 250.00 | 15.18 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $3.5k | 50.00 | 70.84 | |
Digital Turbine Com New (APPS) | 0.0 | $3.4k | 495.00 | 6.86 | |
Samsara Com Cl A (IOT) | 0.0 | $3.3k | 100.00 | 33.38 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 100.00 | 29.57 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.9k | 40.00 | 72.03 | |
Breeze Holdings Acqistn Ord (BRZH) | 0.0 | $2.8k | 250.00 | 11.01 | |
Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $2.7k | 10k | 0.27 | |
Livent Corp | 0.0 | $2.7k | 150.00 | 17.98 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.5k | 35.00 | 70.11 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.3k | 100.00 | 23.46 | |
Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $2.2k | 75.00 | 29.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2k | 28.00 | 77.50 | |
Outfront Media (OUT) | 0.0 | $2.1k | 148.00 | 13.96 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $2.1k | 76.00 | 27.09 | |
Hca Holdings (HCA) | 0.0 | $1.9k | 7.00 | 270.71 | |
Lexinfintech Hldgs Adr (LX) | 0.0 | $1.8k | 1.0k | 1.84 | |
Propetro Hldg (PUMP) | 0.0 | $1.7k | 200.00 | 8.38 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.7k | 62.00 | 27.00 | |
Quanterix Ord (QTRX) | 0.0 | $1.6k | 60.00 | 27.33 | |
Perrigo SHS (PRGO) | 0.0 | $1.6k | 50.00 | 32.18 | |
Lucid Group (LCID) | 0.0 | $1.3k | 300.00 | 4.21 | |
Ishares Silver Trust Ishares (SLV) | 0.0 | $1.1k | 50.00 | 21.78 | |
Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $1.1k | 172.00 | 6.12 | |
Gap (GAP) | 0.0 | $1.0k | 50.00 | 20.92 | |
Applied Optoelectronics (AAOI) | 0.0 | $966.000000 | 50.00 | 19.32 | |
Ampio Pharmaceuticals (AMPE) | 0.0 | $957.023100 | 467.00 | 2.05 | |
8x8 (EGHT) | 0.0 | $945.000000 | 250.00 | 3.78 | |
Nikola Corp | 0.0 | $875.000000 | 1.0k | 0.88 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $615.000000 | 100.00 | 6.15 | |
Dupont De Nemours (DD) | 0.0 | $615.000000 | 8.00 | 76.88 | |
Proshares Tr Ii Ultra Vix Short | 0.0 | $422.000000 | 50.00 | 8.44 | |
Kraft Heinz (KHC) | 0.0 | $339.000300 | 9.00 | 37.67 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $332.000000 | 4.00 | 83.00 | |
Lumos Pharma (LUMO) | 0.0 | $318.000000 | 100.00 | 3.18 | |
Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) | 0.0 | $262.000000 | 8.00 | 32.75 | |
Remark Hldgs Com New (MARK) | 0.0 | $248.000000 | 500.00 | 0.50 | |
Cronos Group (CRON) | 0.0 | $209.000000 | 100.00 | 2.09 | |
Oncolytics Biotech Com New (ONCY) | 0.0 | $135.000000 | 100.00 | 1.35 | |
Iterum Therapeutics SHS | 0.0 | $130.000200 | 66.00 | 1.97 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $121.000500 | 15.00 | 8.07 | |
Honest (HNST) | 0.0 | $99.000000 | 30.00 | 3.30 | |
Etf Managers Tr Prime Junir Slvr | 0.0 | $90.000000 | 9.00 | 10.00 | |
Datchat Com New (DATS) | 0.0 | $23.000000 | 8.00 | 2.88 | |
Contextlogic Com Cl A (LOGC) | 0.0 | $18.000000 | 3.00 | 6.00 | |
Camber Energy (CEIN) | 0.0 | $1.000200 | 6.00 | 0.17 |