Cypress Capital Management as of June 30, 2024
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.1 | $20M | 94k | 210.62 | |
| Costco Wholesale Corporation (COST) | 5.0 | $4.7M | 5.5k | 849.99 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.5 | $4.3M | 20k | 215.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $3.4M | 101k | 33.93 | |
| First Intst Bancsystem Com Cl A (FIBK) | 3.3 | $3.1M | 111k | 27.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $2.6M | 54k | 47.98 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 2.8 | $2.6M | 28k | 91.78 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $2.4M | 20k | 118.52 | |
| Sprott Etf Trust Jr Gold Miners E (PHYS) | 2.3 | $2.2M | 122k | 18.06 | |
| Philip Morris International (PM) | 2.3 | $2.2M | 21k | 102.63 | |
| Agnico (AEM) | 2.2 | $2.1M | 32k | 65.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.0M | 18k | 115.12 | |
| Visa Com Cl A (V) | 2.1 | $2.0M | 7.7k | 262.47 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $1.9M | 4.0k | 467.10 | |
| Celsius Hldgs Com New (CELH) | 1.9 | $1.8M | 32k | 57.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $1.7M | 30k | 56.68 | |
| Chevron Corporation (CVX) | 1.8 | $1.7M | 11k | 156.42 | |
| Foot Locker (FL) | 1.7 | $1.6M | 63k | 24.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $1.5M | 11k | 145.75 | |
| Cameco Corporation (CCJ) | 1.6 | $1.5M | 31k | 49.20 | |
| Aercap Holdings Nv SHS (AER) | 1.5 | $1.4M | 15k | 93.20 | |
| Southern Copper Corporation (SCCO) | 1.5 | $1.4M | 13k | 107.74 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.4M | 8.7k | 162.21 | |
| Lancaster Colony (LANC) | 1.5 | $1.4M | 7.4k | 188.97 | |
| Amgen (AMGN) | 1.4 | $1.3M | 4.3k | 312.45 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $1.3M | 13k | 100.89 | |
| Peabody Energy (BTU) | 1.3 | $1.2M | 56k | 22.12 | |
| Nucor Corporation (NUE) | 1.3 | $1.2M | 7.8k | 158.08 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $1.1M | 14k | 78.73 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $1.0M | 28k | 38.17 | |
| Super Micro Computer | 1.1 | $1.0M | 1.2k | 819.35 | |
| CVR Energy (CVI) | 1.0 | $978k | 37k | 26.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $964k | 67k | 14.49 | |
| Overstock (BYON) | 1.0 | $949k | 73k | 13.08 | |
| Universal Health Svcs CL B (UHS) | 1.0 | $935k | 5.1k | 184.93 | |
| Abbrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $852k | 9.3k | 91.47 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $691k | 16k | 42.12 | |
| Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) | 0.7 | $663k | 2.1M | 0.31 | |
| Amazon (AMZN) | 0.7 | $620k | 3.2k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $617k | 3.1k | 202.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $612k | 1.00 | 612241.00 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $551k | 9.1k | 60.45 | |
| Molson Coors Brewing CL B (TAP) | 0.5 | $501k | 9.8k | 50.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $399k | 14k | 28.98 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $330k | 3.3k | 100.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $307k | 19k | 16.22 | |
| Procter & Gamble Company (PG) | 0.3 | $286k | 1.7k | 164.92 | |
| Abbott Laboratories (ABT) | 0.3 | $269k | 2.6k | 103.91 | |
| Ferrari Nv Ord (RACE) | 0.3 | $265k | 650.00 | 408.37 | |
| salesforce (CRM) | 0.3 | $237k | 920.00 | 257.10 | |
| Honeywell International (HON) | 0.2 | $177k | 828.00 | 213.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $171k | 2.7k | 63.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $164k | 17k | 9.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $155k | 382.00 | 406.80 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $151k | 315.00 | 479.11 | |
| Republic Services (RSG) | 0.2 | $146k | 751.00 | 194.34 | |
| Altria (MO) | 0.1 | $135k | 2.9k | 46.53 | |
| Pepsi (PEP) | 0.1 | $128k | 774.00 | 164.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $123k | 3.1k | 39.70 | |
| Boeing Company (BA) | 0.1 | $113k | 623.00 | 182.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $105k | 765.00 | 136.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $102k | 700.00 | 146.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $101k | 1.0k | 100.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.0k | 97.04 | |
| United States Oil Fund Units (USO) | 0.1 | $89k | 1.1k | 79.59 | |
| Edwards Lifesciences (EW) | 0.1 | $88k | 955.00 | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $86k | 616.00 | 139.42 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $86k | 600.00 | 142.74 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $77k | 3.6k | 21.78 | |
| Verizon Communications (VZ) | 0.1 | $77k | 1.9k | 41.24 | |
| Emerson Electric (EMR) | 0.1 | $74k | 675.00 | 110.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 82.00 | 905.38 | |
| Vanceck Etf Trust Semiconductor Etf (SMH) | 0.1 | $73k | 278.00 | 260.70 | |
| 3M Company (MMM) | 0.1 | $68k | 661.00 | 102.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $58k | 600.00 | 96.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $53k | 3.8k | 14.05 | |
| Illinois Tool Works (ITW) | 0.1 | $52k | 220.00 | 238.36 | |
| Qualcomm (QCOM) | 0.1 | $50k | 250.00 | 199.18 | |
| Oneok Partners Unit Ltd Partn (OKE) | 0.1 | $49k | 599.00 | 81.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $42k | 5.0k | 8.45 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) | 0.0 | $42k | 240k | 0.17 | |
| Merck & Co (MRK) | 0.0 | $42k | 335.00 | 124.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $39k | 295.00 | 132.05 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $39k | 5.8k | 6.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 743.00 | 48.60 | |
| Laredo Petroleum (VTLE) | 0.0 | $36k | 800.00 | 44.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 743.00 | 47.40 | |
| Buckle (BKE) | 0.0 | $34k | 907.00 | 36.94 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 380.00 | 87.74 | |
| MGM Resorts International. (MGM) | 0.0 | $32k | 722.00 | 44.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 70.00 | 435.96 | |
| Northrim Ban (NRIM) | 0.0 | $30k | 525.00 | 57.63 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $29k | 550.00 | 52.42 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $29k | 283.00 | 101.06 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $28k | 155.00 | 182.15 | |
| Public Storage (PSA) | 0.0 | $28k | 96.00 | 287.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 324.00 | 77.85 | |
| At&t (T) | 0.0 | $24k | 1.2k | 19.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 345.00 | 67.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 240.00 | 88.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.0k | 20.84 | |
| Penn National Gaming (PENN) | 0.0 | $21k | 1.1k | 19.35 | |
| General Mills (GIS) | 0.0 | $19k | 299.00 | 63.26 | |
| Uber Technologies (UBER) | 0.0 | $17k | 235.00 | 72.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $16k | 30.00 | 544.23 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $14k | 200.00 | 72.05 | |
| Matador Resources (MTDR) | 0.0 | $14k | 230.00 | 59.60 | |
| Disney Walt Com Disney (DIS) | 0.0 | $14k | 137.00 | 99.29 | |
| SM Energy (SM) | 0.0 | $13k | 310.00 | 43.23 | |
| Carvana Cl A (CVNA) | 0.0 | $13k | 100.00 | 128.72 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $11k | 485.00 | 22.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.9k | 5.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.6k | 141.00 | 68.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.6k | 120.00 | 79.93 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $9.4k | 600.00 | 15.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.7k | 165.00 | 52.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.4k | 150.00 | 56.04 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.3k | 200.00 | 41.65 | |
| Black Hills Corporation (BKH) | 0.0 | $8.2k | 150.00 | 54.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.8k | 125.00 | 62.65 | |
| Apa Corporation (APA) | 0.0 | $6.1k | 207.00 | 29.44 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $5.1k | 325.00 | 15.67 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 150.00 | 33.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.68 | |
| Nike CL B (NKE) | 0.0 | $4.8k | 64.00 | 75.73 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $4.7k | 22.00 | 214.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.1k | 50.00 | 82.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.9k | 527.00 | 7.44 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.8k | 100.00 | 37.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.7k | 18.00 | 203.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $3.6k | 250.00 | 14.35 | |
| Ea Series Trust Strive Enhanced (BUXX) | 0.0 | $3.0k | 150.00 | 20.24 | |
| Comstock Resources (CRK) | 0.0 | $2.6k | 250.00 | 10.38 | |
| Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $2.3k | 75.00 | 30.83 | |
| Hca Holdings (HCA) | 0.0 | $2.2k | 7.00 | 321.29 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $2.2k | 76.00 | 29.13 | |
| Outfront Media (OUT) | 0.0 | $2.1k | 148.00 | 14.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1k | 28.00 | 73.64 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 27.00 | 74.52 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 1.8k | 1.10 | |
| Propetro Hldg (PUMP) | 0.0 | $1.7k | 200.00 | 8.67 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $1.7k | 1.0k | 1.65 | |
| Target Corporation (TGT) | 0.0 | $1.5k | 10.00 | 148.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3k | 100.00 | 13.42 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $1.3k | 50.00 | 26.58 | |
| Cara Therapeutics (CARA) | 0.0 | $1.3k | 5.0k | 0.26 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3k | 50.00 | 25.68 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $917.000000 | 100.00 | 9.17 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $903.002400 | 72.00 | 12.54 | |
| Digital Turbine Com New (APPS) | 0.0 | $821.997000 | 495.00 | 1.66 | |
| Quanterix Ord (QTRX) | 0.0 | $793.002000 | 60.00 | 13.22 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $777.004800 | 156.00 | 4.98 | |
| Netflix (NFLX) | 0.0 | $675.000000 | 1.00 | 675.00 | |
| Dupont De Nemours (DD) | 0.0 | $644.000000 | 8.00 | 80.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $419.999400 | 18.00 | 23.33 | |
| Applied Optoelectronics (AAOI) | 0.0 | $415.000000 | 50.00 | 8.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $363.000000 | 30.00 | 12.10 | |
| Gilead Sciences (GILD) | 0.0 | $343.000000 | 5.00 | 68.60 | |
| Kraft Heinz (KHC) | 0.0 | $295.000200 | 9.00 | 32.78 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) | 0.0 | $285.000000 | 8.00 | 35.62 | |
| Nikola Corp (NKLA) | 0.0 | $269.999400 | 33.00 | 8.18 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $235.000000 | 10.00 | 23.50 | |
| Cronos Group (CRON) | 0.0 | $233.000000 | 100.00 | 2.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $148.999500 | 15.00 | 9.93 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $101.999700 | 9.00 | 11.33 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $69.000800 | 88.00 | 0.78 | |
| Breeze Holdings Acqistn Ord (BRZH) | 0.0 | $0 | 13k | 0.00 |
