Cypress Capital Management as of Sept. 30, 2025
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $21M | 82k | 254.63 | |
| Yd Bio *w Exp 08/28/203 | 8.3 | $9.0M | 4.2M | 2.13 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 4.2 | $4.5M | 162k | 28.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 4.1 | $4.5M | 281k | 15.90 | |
| Costco Wholesale Corporation (COST) | 4.1 | $4.4M | 4.8k | 925.63 | |
| BlackRock Global Energy & Resources Trus (BGR) | 3.9 | $4.2M | 308k | 13.57 | |
| Philip Morris International (PM) | 2.9 | $3.1M | 19k | 162.20 | |
| Ishares Tr S&P SML 600GWT (IJT) | 2.5 | $2.7M | 19k | 141.50 | |
| Sprott Etf Trust Jr Gold Miners E (PHYS) | 2.4 | $2.6M | 87k | 29.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $2.5M | 54k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 8.0k | 315.43 | |
| Alamos Gold Com Cl A (AGI) | 2.2 | $2.4M | 69k | 34.86 | |
| Celestica (CLS) | 2.1 | $2.3M | 9.2k | 246.38 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.0 | $2.2M | 68k | 31.87 | |
| Cameco Corporation (CCJ) | 2.0 | $2.2M | 26k | 83.86 | |
| Visa Com Cl A (V) | 1.9 | $2.0M | 6.0k | 341.38 | |
| Agnico (AEM) | 1.7 | $1.9M | 11k | 168.56 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 9.8k | 186.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 16k | 112.75 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $1.5M | 8.5k | 182.42 | |
| Celsius Hldgs Com New (CELH) | 1.4 | $1.5M | 26k | 57.49 | |
| Blackrock Util & Infrastrctu (BUI) | 1.3 | $1.5M | 56k | 26.17 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.3k | 155.29 | |
| Blackrock Health Sciences Trust (BME) | 1.3 | $1.4M | 38k | 37.23 | |
| Southern Copper Corporation (SCCO) | 1.3 | $1.4M | 11k | 121.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $1.4M | 24k | 57.10 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 1.2 | $1.3M | 5.2k | 243.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.3k | 517.95 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 6.7k | 161.79 | |
| American Electric Power Company (AEP) | 1.0 | $1.1M | 9.5k | 112.50 | |
| EQT Corporation (EQT) | 1.0 | $1.0M | 19k | 54.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $959k | 6.9k | 139.17 | |
| CVR Energy (CVI) | 0.9 | $946k | 26k | 36.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $822k | 25k | 33.25 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $778k | 6.4k | 121.00 | |
| Nucor Corporation (NUE) | 0.7 | $769k | 5.7k | 135.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $754k | 1.00 | 754200.00 | |
| Amazon (AMZN) | 0.7 | $728k | 3.3k | 219.57 | |
| Yd Bio SHS | 0.5 | $584k | 30k | 19.47 | |
| Royce Value Trust (RVT) | 0.5 | $525k | 33k | 16.13 | |
| Enterprise Products Partners (EPD) | 0.4 | $421k | 14k | 31.27 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $337k | 2.9k | 115.01 | |
| Ferrari Nv Ord (RACE) | 0.3 | $315k | 650.00 | 485.22 | |
| Abbott Laboratories (ABT) | 0.3 | $293k | 2.2k | 133.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $275k | 774.00 | 355.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $274k | 8.6k | 31.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | 537.00 | 502.74 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 1.7k | 153.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $261k | 3.3k | 78.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $249k | 1.5k | 167.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $239k | 14k | 17.16 | |
| Altria (MO) | 0.2 | $195k | 2.9k | 67.12 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $189k | 315.00 | 600.37 | |
| salesforce (CRM) | 0.2 | $184k | 775.00 | 237.42 | |
| Honeywell International (HON) | 0.2 | $174k | 828.00 | 210.50 | |
| Purecycle Technologies (PCT) | 0.2 | $169k | 13k | 13.15 | |
| Venu Hldg Corp (VENU) | 0.1 | $157k | 12k | 12.81 | |
| Republic Services (RSG) | 0.1 | $156k | 680.00 | 229.48 | |
| McDonald's Corporation (MCD) | 0.1 | $152k | 500.00 | 303.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $150k | 3.1k | 48.33 | |
| Netflix (NFLX) | 0.1 | $149k | 124.00 | 1198.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $137k | 1.6k | 87.21 | |
| Grail (GRAL) | 0.1 | $136k | 2.3k | 59.13 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $125k | 1.4k | 89.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | 600.00 | 190.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 611.00 | 185.42 | |
| Pepsi (PEP) | 0.1 | $109k | 774.00 | 140.44 | |
| 3M Company (MMM) | 0.1 | $103k | 661.00 | 155.18 | |
| Emerson Electric (EMR) | 0.1 | $89k | 675.00 | 131.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $86k | 180.00 | 480.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $86k | 304.00 | 281.86 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $85k | 3.6k | 23.93 | |
| Grand Canyon Education (LOPE) | 0.1 | $82k | 375.00 | 219.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.0k | 79.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 616.00 | 125.60 | |
| Capital One Financial (COF) | 0.1 | $76k | 355.00 | 212.58 | |
| Vanceck Etf Trust Semiconductor Etf (SMH) | 0.1 | $75k | 231.00 | 326.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $75k | 98.00 | 763.00 | |
| Coca-Cola Company (KO) | 0.1 | $75k | 1.1k | 66.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $69k | 318.00 | 216.65 | |
| Edwards Lifesciences (EW) | 0.1 | $65k | 830.00 | 77.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $63k | 1.1k | 59.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $59k | 702.00 | 83.82 | |
| Illinois Tool Works (ITW) | 0.1 | $58k | 220.00 | 262.37 | |
| Verizon Communications (VZ) | 0.1 | $57k | 1.3k | 43.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $54k | 260.00 | 209.26 | |
| Enbridge (ENB) | 0.1 | $54k | 1.1k | 50.46 | |
| Kellogg Company (K) | 0.0 | $54k | 653.00 | 82.02 | |
| Bank Montreal Medium NT LKD 38 (FNGS) | 0.0 | $51k | 723.00 | 69.98 | |
| Hldgs (UAL) | 0.0 | $48k | 500.00 | 96.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $48k | 1.2k | 39.22 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $48k | 771.00 | 61.68 | |
| Northrim Ban (NRIM) | 0.0 | $47k | 2.2k | 21.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $46k | 500.00 | 91.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $46k | 5.0k | 9.10 | |
| Abbvie (ABBV) | 0.0 | $39k | 169.00 | 231.54 | |
| Bk Nova Cad (BNS) | 0.0 | $39k | 601.00 | 64.65 | |
| Carvana Cl A (CVNA) | 0.0 | $38k | 100.00 | 377.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $37k | 261.00 | 142.10 | |
| Realty Income (O) | 0.0 | $37k | 609.00 | 60.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $37k | 687.00 | 53.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $36k | 235.00 | 154.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 71.00 | 499.21 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 200.00 | 170.26 | |
| Oneok (OKE) | 0.0 | $34k | 466.00 | 72.97 | |
| Public Storage (PSA) | 0.0 | $28k | 96.00 | 288.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 324.00 | 84.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $25k | 175.00 | 143.18 | |
| Uber Technologies (UBER) | 0.0 | $23k | 235.00 | 97.97 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $23k | 200.00 | 112.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.0k | 20.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $19k | 502.00 | 37.40 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $19k | 485.00 | 38.06 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 669.00 | 26.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 70.00 | 243.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $17k | 25.00 | 666.20 | |
| Merck & Co (MRK) | 0.0 | $16k | 185.00 | 84.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $15k | 578.00 | 26.34 | |
| Vanguard Bd Index Total Bnd Market (BND) | 0.0 | $15k | 200.00 | 74.37 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $14k | 1.3k | 10.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $13k | 150.00 | 89.62 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $12k | 198.00 | 61.12 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $12k | 250.00 | 47.94 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $12k | 346.00 | 33.16 | |
| United States Oil Fund Units (USO) | 0.0 | $11k | 150.00 | 73.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 120.00 | 84.11 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $9.8k | 300.00 | 32.77 | |
| Black Hills Corporation (BKH) | 0.0 | $9.2k | 150.00 | 61.59 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.7k | 200.00 | 43.47 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.9k | 600.00 | 13.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.3k | 84.00 | 87.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $6.0k | 22.00 | 273.64 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.9k | 2.1k | 2.75 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $5.3k | 1.0k | 5.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0k | 28.00 | 178.71 | |
| Boeing Company (BA) | 0.0 | $5.0k | 23.00 | 215.83 | |
| Comstock Resources (CRK) | 0.0 | $5.0k | 250.00 | 19.83 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $4.8k | 209.00 | 23.09 | |
| Nike CL B (NKE) | 0.0 | $4.5k | 64.00 | 70.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.4k | 50.00 | 88.84 | |
| Schwab Strategic Tr Us Ms-cap Etf (SCHM) | 0.0 | $4.2k | 141.00 | 29.64 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.1k | 150.00 | 27.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.2k | 49.00 | 65.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8k | 190.00 | 14.68 | |
| OUTFRONT Media (OUT) | 0.0 | $2.7k | 146.00 | 18.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.6k | 12.00 | 219.50 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6k | 50.00 | 51.60 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $2.1k | 50.00 | 42.38 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8k | 25.00 | 73.00 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $1.8k | 38.00 | 46.32 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.7k | 80.00 | 21.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.3k | 45.00 | 29.11 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.3k | 50.00 | 25.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2k | 11.00 | 109.91 | |
| Ford Motor Company (F) | 0.0 | $1.2k | 100.00 | 11.96 | |
| Ishares Tr 20 Yr Bd Etf (TLT) | 0.0 | $1.2k | 13.00 | 89.38 | |
| Perrigo SHS (PRGO) | 0.0 | $1.1k | 50.00 | 22.28 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 11.00 | 95.27 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.0k | 9.00 | 114.56 | |
| Snap Cl A (SNAP) | 0.0 | $771.000000 | 100.00 | 7.71 | |
| Citigroup Com New (C) | 0.0 | $508.000000 | 5.00 | 101.60 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $423.005800 | 146.00 | 2.90 | |
| Quanterix Ord (QTRX) | 0.0 | $325.998000 | 60.00 | 5.43 | |
| Cronos Group (CRON) | 0.0 | $278.000000 | 100.00 | 2.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $235.999500 | 15.00 | 15.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $228.999900 | 3.00 | 76.33 | |
| Pentair SHS (PNR) | 0.0 | $222.000000 | 2.00 | 111.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $198.000000 | 2.00 | 99.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $197.000000 | 2.00 | 98.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $181.000000 | 2.00 | 90.50 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Peabody Energy (BTU) | 0.0 | $80.000100 | 3.00 | 26.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $51.000000 | 4.00 | 12.75 | |
| Iterum Therapeutics SHS | 0.0 | $44.002200 | 66.00 | 0.67 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Overstock (BBBY) | 0.0 | $20.000000 | 2.00 | 10.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $0.999900 | 33.00 | 0.03 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $1.012000 | 440.00 | 0.00 |
