Filed: 5/10/2023ACC: 0001398344-23-009385
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $85.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$85.45M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$47.48M55.6%
COM CL A$5.12M6.0%
20 YR BD ETF$4.39M5.1%
GOLD SHS$4.17M4.9%
1 3 YR TREAS BD$3.80M4.4%
GOLD MINERS ETF$3.65M4.3%
QUADRATIC DEFLA$2.94M3.4%
Portfolio Concentration
Top 3$24.95M29.2%
4–10$23.21M27.2%
11–25$24.76M29.0%
Rest$12.53M14.7%
Top 3 weight
29.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares99.38K
TypeSH
Market value$16.39M
19.18%
Sole
0.00
Shared
0.00
None
99.38K
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$4.39M
5.14%
Sole
0.00
Shared
0.00
None
41.27K
SPDR GOLD TRUST
SOLEShares22.78K
TypeSH
Market value$4.17M
4.88%
Sole
0.00
Shared
0.00
None
22.78K
FIRST INTST BANCSYSTEM INC
SOLEShares133.88K
TypeSH
Market value$4.00M
4.68%
Sole
0.00
Shared
0.00
None
133.88K
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$3.80M
4.44%
Sole
0.00
Shared
0.00
None
46.22K
VANECK VECTORS ETF TR
SOLEShares112.69K
TypeSH
Market value$3.65M
4.27%
Sole
0.00
Shared
0.00
None
112.69K
FRANCO NEV CORP
SOLEShares23.07K
TypeSH
Market value$3.36M
3.94%
Sole
0.00
Shared
0.00
None
23.07K
COSTCO WHSL CORP NEW
SOLEShares6.15K
TypeSH
Market value$3.06M
3.58%
Sole
0.00
Shared
0.00
None
6.15K
KRANESHARES TR
SOLEShares185.44K
TypeSH
Market value$2.94M
3.44%
Sole
0.00
Shared
0.00
None
185.44K
ALPS ETF TR
SOLEShares62.34K
TypeSH
Market value$2.41M
2.82%
Sole
0.00
Shared
0.00
None
62.34K
LOCKHEED MARTIN CORP.
SOLEShares4.85K
TypeSH
Market value$2.29M
2.68%
Sole
0.00
Shared
0.00
None
4.85K
KRANESHARES TR
SOLEShares68.77K
TypeSH
Market value$2.15M
2.51%
Sole
0.00
Shared
0.00
None
68.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.26K
TypeSH
Market value$2.14M
2.51%
Sole
0.00
Shared
0.00
None
39.26K
LANCASTER COLONY CORP
SOLEShares9.51K
TypeSH
Market value$1.93M
2.26%
Sole
0.00
Shared
0.00
None
9.51K
GENERAL MLS INC
SOLEShares21.37K
TypeSH
Market value$1.83M
2.14%
Sole
0.00
Shared
0.00
None
21.37K
AT&T INC
SOLEShares93.17K
TypeSH
Market value$1.79M
2.10%
Sole
0.00
Shared
0.00
None
93.17K
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.78M
2.08%
Sole
0.00
Shared
0.00
None
6.98K
AGNICO EAGLE MINES LTD
SOLEShares33.08K
TypeSH
Market value$1.69M
1.97%
Sole
0.00
Shared
0.00
None
33.08K
SELECT SECTOR SPDR TR
SOLEShares12.84K
TypeSH
Market value$1.66M
1.95%
Sole
0.00
Shared
0.00
None
12.84K
MCDONALDS CORP
SOLEShares5.29K
TypeSH
Market value$1.48M
1.73%
Sole
0.00
Shared
0.00
None
5.29K
ARCHER DANIELS MIDLAND CO
SOLEShares18.20K
TypeSH
Market value$1.45M
1.70%
Sole
0.00
Shared
0.00
None
18.20K
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.23M
1.44%
Sole
0.00
Shared
0.00
None
5.08K
DEVON ENERGY CORP NEW
SOLEShares22.97K
TypeSH
Market value$1.16M
1.36%
Sole
0.00
Shared
0.00
None
22.97K
VISA INC
SOLEShares4.96K
TypeSH
Market value$1.12M
1.31%
Sole
0.00
Shared
0.00
None
4.96K
ABBRDN PLATINUM ETF TRUST
SOLEShares11.60K
TypeSH
Market value$1.07M
1.25%
Sole
0.00
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.38K | SH | $16.39M 19.18% | 0.00 | 0.00 | 99.38K |
ISHARES TRSOLE | 20 YR BD ETF | 41.27K | SH | $4.39M 5.14% | 0.00 | 0.00 | 41.27K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 22.78K | SH | $4.17M 4.88% | 0.00 | 0.00 | 22.78K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 133.88K | SH | $4.00M 4.68% | 0.00 | 0.00 | 133.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.22K | SH | $3.80M 4.44% | 0.00 | 0.00 | 46.22K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 112.69K | SH | $3.65M 4.27% | 0.00 | 0.00 | 112.69K |
FRANCO NEV CORPSOLE | COM | 23.07K | SH | $3.36M 3.94% | 0.00 | 0.00 | 23.07K |
COSTCO WHSL CORP NEWSOLE | COM | 6.15K | SH | $3.06M 3.58% | 0.00 | 0.00 | 6.15K |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 185.44K | SH | $2.94M 3.44% | 0.00 | 0.00 | 185.44K |
ALPS ETF TRSOLE | ALERIAN MLP | 62.34K | SH | $2.41M 2.82% | 0.00 | 0.00 | 62.34K |
LOCKHEED MARTIN CORP.SOLE | COM | 4.85K | SH | $2.29M 2.68% | 0.00 | 0.00 | 4.85K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 68.77K | SH | $2.15M 2.51% | 0.00 | 0.00 | 68.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.26K | SH | $2.14M 2.51% | 0.00 | 0.00 | 39.26K |
LANCASTER COLONY CORPSOLE | COM | 9.51K | SH | $1.93M 2.26% | 0.00 | 0.00 | 9.51K |
GENERAL MLS INCSOLE | COM | 21.37K | SH | $1.83M 2.14% | 0.00 | 0.00 | 21.37K |
AT&T INCSOLE | COM | 93.17K | SH | $1.79M 2.10% | 0.00 | 0.00 | 93.17K |
HERSHEY COSOLE | COM | 6.98K | SH | $1.78M 2.08% | 0.00 | 0.00 | 6.98K |
AGNICO EAGLE MINES LTDSOLE | COM | 33.08K | SH | $1.69M 1.97% | 0.00 | 0.00 | 33.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.84K | SH | $1.66M 1.95% | 0.00 | 0.00 | 12.84K |
MCDONALDS CORPSOLE | COM | 5.29K | SH | $1.48M 1.73% | 0.00 | 0.00 | 5.29K |
ARCHER DANIELS MIDLAND COSOLE | COM | 18.20K | SH | $1.45M 1.70% | 0.00 | 0.00 | 18.20K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.23M 1.44% | 0.00 | 0.00 | 5.08K |
DEVON ENERGY CORP NEWSOLE | COM | 22.97K | SH | $1.16M 1.36% | 0.00 | 0.00 | 22.97K |
VISA INCSOLE | COM CL A | 4.96K | SH | $1.12M 1.31% | 0.00 | 0.00 | 4.96K |
ABBRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 11.60K | SH | $1.07M 1.25% | 0.00 | 0.00 | 11.60K |
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