Cypress Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 162 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.0 | $19M | 83k | 233.00 | |
| Costco Wholesale Corporation (COST) | 5.2 | $4.8M | 5.4k | 886.52 | |
| Spdr Gold Trust Gold Shs (GLD) | 5.1 | $4.7M | 19k | 243.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.3 | $3.9M | 99k | 39.82 | |
| First Intst Bancsystem Com Cl A (FIBK) | 3.4 | $3.2M | 103k | 30.68 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 3.0 | $2.8M | 28k | 98.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $2.6M | 55k | 47.13 | |
| Philip Morris International (PM) | 2.8 | $2.6M | 21k | 121.40 | |
| Sprott Etf Trust Jr Gold Miners E (PHYS) | 2.7 | $2.5M | 121k | 20.38 | |
| Alamos Gold Com Cl A (AGI) | 2.6 | $2.4M | 122k | 19.94 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.3M | 4.0k | 584.56 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 18k | 117.22 | |
| Visa Com Cl A (V) | 2.2 | $2.1M | 7.5k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.9M | 9.0k | 210.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $1.7M | 29k | 59.51 | |
| Chevron Corporation (CVX) | 1.7 | $1.5M | 11k | 147.27 | |
| Southern Copper Corporation (SCCO) | 1.7 | $1.5M | 13k | 115.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $1.5M | 9.8k | 154.02 | |
| Peabody Energy (BTU) | 1.6 | $1.5M | 56k | 26.54 | |
| Cameco Corporation (CCJ) | 1.6 | $1.5M | 31k | 47.76 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $1.4M | 15k | 94.72 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.4M | 8.6k | 164.08 | |
| Amgen (AMGN) | 1.5 | $1.4M | 4.2k | 322.21 | |
| Agnico (AEM) | 1.4 | $1.3M | 16k | 80.56 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $1.2M | 14k | 85.54 | |
| American Homes 4 Rent Cl A (AMH) | 1.3 | $1.2M | 31k | 38.39 | |
| American Electric Power Company (AEP) | 1.3 | $1.2M | 11k | 102.60 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 7.3k | 150.34 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $1.1M | 27k | 39.20 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $990k | 32k | 31.36 | |
| Foot Locker | 1.1 | $986k | 38k | 25.84 | |
| Abbrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $829k | 9.2k | 89.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $823k | 1.6k | 517.78 | |
| CVR Energy (CVI) | 0.9 | $821k | 36k | 23.03 | |
| Overstock (BBBY) | 0.8 | $703k | 70k | 10.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $691k | 1.00 | 691180.00 | |
| Amazon (AMZN) | 0.6 | $591k | 3.2k | 186.33 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $557k | 9.7k | 57.52 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $538k | 9.0k | 59.74 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.5 | $498k | 1.2k | 416.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $401k | 14k | 29.11 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $326k | 2.7k | 121.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $319k | 20k | 16.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $309k | 3.5k | 89.37 | |
| Ferrari Nv Ord (RACE) | 0.3 | $306k | 650.00 | 470.11 | |
| Procter & Gamble Company (PG) | 0.3 | $301k | 1.7k | 173.20 | |
| Abbott Laboratories (ABT) | 0.3 | $286k | 2.5k | 114.01 | |
| salesforce (CRM) | 0.3 | $252k | 920.00 | 273.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $178k | 2.2k | 80.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $176k | 382.00 | 460.26 | |
| Honeywell International (HON) | 0.2 | $171k | 828.00 | 206.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $170k | 2.1k | 80.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $154k | 17k | 9.19 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $154k | 315.00 | 488.07 | |
| Republic Services (RSG) | 0.2 | $151k | 751.00 | 200.84 | |
| Altria (MO) | 0.2 | $148k | 2.9k | 51.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $142k | 3.1k | 45.73 | |
| Pepsi (PEP) | 0.1 | $132k | 774.00 | 170.05 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $128k | 1.8k | 71.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 700.00 | 162.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.0k | 103.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $98k | 942.00 | 104.18 | |
| Boeing Company (BA) | 0.1 | $95k | 623.00 | 152.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $93k | 600.00 | 155.25 | |
| 3M Company (MMM) | 0.1 | $90k | 661.00 | 136.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $88k | 616.00 | 143.50 | |
| Verizon Communications (VZ) | 0.1 | $84k | 1.9k | 44.90 | |
| Realty Income (O) | 0.1 | $77k | 1.2k | 63.42 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $77k | 3.6k | 21.70 | |
| United States Oil Fund Units (USO) | 0.1 | $76k | 1.1k | 69.92 | |
| Emerson Electric (EMR) | 0.1 | $74k | 675.00 | 109.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $73k | 82.00 | 885.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $66k | 550.00 | 119.07 | |
| Vanceck Etf Trust Semiconductor Etf (SMH) | 0.1 | $64k | 262.00 | 245.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $62k | 600.00 | 103.94 | |
| Illinois Tool Works (ITW) | 0.1 | $58k | 220.00 | 262.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $56k | 3.8k | 14.65 | |
| Edwards Lifesciences (EW) | 0.1 | $55k | 830.00 | 65.99 | |
| Oneok Partners Unit Ltd Partn (OKE) | 0.1 | $55k | 599.00 | 91.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $44k | 5.0k | 8.72 | |
| Qualcomm (QCOM) | 0.0 | $43k | 250.00 | 170.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $42k | 277.00 | 149.64 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $41k | 5.8k | 7.00 | |
| Buckle (BKE) | 0.0 | $40k | 907.00 | 43.97 | |
| Merck & Co (MRK) | 0.0 | $38k | 335.00 | 113.56 | |
| Northrim Ban (NRIM) | 0.0 | $38k | 530.00 | 71.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 70.00 | 528.07 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $36k | 283.00 | 127.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 715.00 | 49.92 | |
| Public Storage (PSA) | 0.0 | $35k | 96.00 | 363.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 324.00 | 97.49 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $31k | 550.00 | 57.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 743.00 | 39.12 | |
| At&t (T) | 0.0 | $27k | 1.2k | 22.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 225.00 | 121.45 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $26k | 155.00 | 165.85 | |
| General Mills (GIS) | 0.0 | $22k | 299.00 | 73.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.0k | 20.94 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 517.00 | 39.09 | |
| Penn National Gaming (PENN) | 0.0 | $20k | 1.1k | 18.86 | |
| Uber Technologies (UBER) | 0.0 | $18k | 235.00 | 75.16 | |
| Carvana Cl A (CVNA) | 0.0 | $17k | 100.00 | 174.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $17k | 30.00 | 573.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 200.00 | 80.75 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $15k | 200.00 | 75.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | 150.00 | 96.38 | |
| Disney Walt Com Disney (DIS) | 0.0 | $13k | 137.00 | 96.19 | |
| Lumen Technologies (LUMN) | 0.0 | $13k | 1.8k | 7.10 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $13k | 485.00 | 25.97 | |
| SM Energy (SM) | 0.0 | $12k | 310.00 | 39.97 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $12k | 165.00 | 69.72 | |
| Matador Resources (MTDR) | 0.0 | $11k | 230.00 | 49.42 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 2.0k | 5.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 120.00 | 83.75 | |
| Black Hills Corporation (BKH) | 0.0 | $9.2k | 150.00 | 61.12 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $9.1k | 600.00 | 15.10 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.3k | 200.00 | 41.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.2k | 125.00 | 57.62 | |
| Laredo Petroleum (VTLE) | 0.0 | $6.1k | 225.00 | 26.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 19.89 | |
| Harley-Davidson (HOG) | 0.0 | $5.8k | 150.00 | 38.53 | |
| Nike CL B (NKE) | 0.0 | $5.7k | 64.00 | 88.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.4k | 50.00 | 107.46 | |
| Apa Corporation (APA) | 0.0 | $5.1k | 207.00 | 24.46 | |
| Rare Element Res (REEMF) | 0.0 | $5.0k | 14k | 0.35 | |
| Ego (EGO) | 0.0 | $4.9k | 280.00 | 17.37 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $4.8k | 22.00 | 220.05 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.1k | 37.00 | 111.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.0k | 18.00 | 223.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 483.00 | 8.25 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.9k | 100.00 | 39.18 | |
| Arbor Realty Trust (ABR) | 0.0 | $3.9k | 250.00 | 15.56 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $3.8k | 325.00 | 11.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 28.00 | 106.11 | |
| Comstock Resources (CRK) | 0.0 | $2.8k | 250.00 | 11.13 | |
| Sprott Physical Gold Tr Unit (SGDJ) | 0.0 | $2.8k | 75.00 | 36.97 | |
| Outfront Media | 0.0 | $2.7k | 148.00 | 18.38 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $2.7k | 1.0k | 2.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.2k | 27.00 | 80.37 | |
| Target Corporation (TGT) | 0.0 | $1.6k | 10.00 | 155.90 | |
| Cara Therapeutics | 0.0 | $1.5k | 5.0k | 0.31 | |
| Propetro Hldg (PUMP) | 0.0 | $1.5k | 200.00 | 7.66 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.5k | 495.00 | 3.07 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $1.4k | 50.00 | 28.42 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3k | 50.00 | 26.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1k | 100.00 | 11.22 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.0k | 100.00 | 10.17 | |
| Quanterix Ord (QTRX) | 0.0 | $778.002000 | 60.00 | 12.97 | |
| Applied Optoelectronics (AAOI) | 0.0 | $716.000000 | 50.00 | 14.32 | |
| Dupont De Nemours (DD) | 0.0 | $713.000000 | 8.00 | 89.12 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $710.002800 | 156.00 | 4.55 | |
| Netflix (NFLX) | 0.0 | $709.000000 | 1.00 | 709.00 | |
| Gilead Sciences (GILD) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Kraft Heinz (KHC) | 0.0 | $324.999900 | 9.00 | 36.11 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $249.000000 | 10.00 | 24.90 | |
| Cronos Group (CRON) | 0.0 | $219.000000 | 100.00 | 2.19 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $157.000500 | 15.00 | 10.47 | |
| Nikola Corp (NKLAQ) | 0.0 | $151.001400 | 33.00 | 4.58 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $116.000100 | 9.00 | 12.89 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Iterum Therapeutics SHS | 0.0 | $71.999400 | 66.00 | 1.09 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $28.000000 | 1.00 | 28.00 |
