Filed: 8/1/2023ACC: 0001398344-23-013867
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $89.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$89.36M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$48.58M54.4%
20 YR BD ETF$5.46M6.1%
QUADRATIC DEFLA$4.33M4.8%
COM CL A$4.19M4.7%
GOLD SHS$3.99M4.5%
1 3 YR TREAS BD$3.53M3.9%
CL B$3.46M3.9%
Portfolio Concentration
Top 3$28.97M32.4%
4–10$22.83M25.5%
11–25$24.17M27.0%
Rest$13.39M15.0%
Top 3 weight
32.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares98.95K
TypeSH
Market value$19.19M
21.48%
Sole
0.00
Shared
0.00
None
98.95K
ISHARES TR
SOLEShares53K
TypeSH
Market value$5.46M
6.11%
Sole
0.00
Shared
0.00
None
53K
KRANESHARES TR
SOLEShares265.09K
TypeSH
Market value$4.33M
4.84%
Sole
0.00
Shared
0.00
None
265.09K
SPDR GOLD TRUST
SOLEShares22.39K
TypeSH
Market value$3.99M
4.47%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$3.53M
3.95%
Sole
0.00
Shared
0.00
None
43.49K
VANECK VECTORS ETF TR
SOLEShares112.56K
TypeSH
Market value$3.39M
3.79%
Sole
0.00
Shared
0.00
None
112.56K
FRANCO NEV CORP
SOLEShares23.08K
TypeSH
Market value$3.29M
3.68%
Sole
0.00
Shared
0.00
None
23.08K
COSTCO WHSL CORP NEW
SOLEShares6.03K
TypeSH
Market value$3.25M
3.63%
Sole
0.00
Shared
0.00
None
6.03K
FIRST INTST BANCSYSTEM INC
SOLEShares126.88K
TypeSH
Market value$3.02M
3.38%
Sole
0.00
Shared
0.00
None
126.88K
ALPS ETF TR
SOLEShares60.13K
TypeSH
Market value$2.36M
2.64%
Sole
0.00
Shared
0.00
None
60.13K
LOCKHEED MARTIN CORP.
SOLEShares4.72K
TypeSH
Market value$2.17M
2.43%
Sole
0.00
Shared
0.00
None
4.72K
UNIVERSAL HLTH SVCS INC
SOLEShares13.02K
TypeSH
Market value$2.05M
2.30%
Sole
0.00
Shared
0.00
None
13.02K
SPROTT ETF TRUST
SOLEShares133.16K
TypeSH
Market value$1.99M
2.22%
Sole
0.00
Shared
0.00
None
133.16K
LANCASTER COLONY CORP
SOLEShares9.70K
TypeSH
Market value$1.95M
2.18%
Sole
0.00
Shared
0.00
None
9.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.60K
TypeSH
Market value$1.91M
2.14%
Sole
0.00
Shared
0.00
None
34.60K
SELECT SECTOR SPDR TR
SOLEShares12.84K
TypeSH
Market value$1.70M
1.91%
Sole
0.00
Shared
0.00
None
12.84K
AGNICO EAGLE MINES LTD
SOLEShares33.03K
TypeSH
Market value$1.65M
1.85%
Sole
0.00
Shared
0.00
None
33.03K
GENERAL MLS INC
SOLEShares20.96K
TypeSH
Market value$1.61M
1.80%
Sole
0.00
Shared
0.00
None
20.96K
MCDONALDS CORP
SOLEShares5.10K
TypeSH
Market value$1.52M
1.70%
Sole
0.00
Shared
0.00
None
5.10K
MOLSON COORS BREWING CO
SOLEShares21.12K
TypeSH
Market value$1.39M
1.56%
Sole
0.00
Shared
0.00
None
21.12K
AT&T INC
SOLEShares85.03K
TypeSH
Market value$1.36M
1.52%
Sole
0.00
Shared
0.00
None
85.03K
ARCHER DANIELS MIDLAND CO
SOLEShares17.61K
TypeSH
Market value$1.33M
1.49%
Sole
0.00
Shared
0.00
None
17.61K
EQT CORP
SOLEShares30.99K
TypeSH
Market value$1.27M
1.43%
Sole
0.00
Shared
0.00
None
30.99K
VISA INC
SOLEShares4.89K
TypeSH
Market value$1.16M
1.30%
Sole
0.00
Shared
0.00
None
4.89K
AMGEN INC
SOLEShares4.94K
TypeSH
Market value$1.10M
1.23%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.95K | SH | $19.19M 21.48% | 0.00 | 0.00 | 98.95K |
ISHARES TRSOLE | 20 YR BD ETF | 53K | SH | $5.46M 6.11% | 0.00 | 0.00 | 53K |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 265.09K | SH | $4.33M 4.84% | 0.00 | 0.00 | 265.09K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 22.39K | SH | $3.99M 4.47% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.49K | SH | $3.53M 3.95% | 0.00 | 0.00 | 43.49K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 112.56K | SH | $3.39M 3.79% | 0.00 | 0.00 | 112.56K |
FRANCO NEV CORPSOLE | COM | 23.08K | SH | $3.29M 3.68% | 0.00 | 0.00 | 23.08K |
COSTCO WHSL CORP NEWSOLE | COM | 6.03K | SH | $3.25M 3.63% | 0.00 | 0.00 | 6.03K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 126.88K | SH | $3.02M 3.38% | 0.00 | 0.00 | 126.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 60.13K | SH | $2.36M 2.64% | 0.00 | 0.00 | 60.13K |
LOCKHEED MARTIN CORP.SOLE | COM | 4.72K | SH | $2.17M 2.43% | 0.00 | 0.00 | 4.72K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 13.02K | SH | $2.05M 2.30% | 0.00 | 0.00 | 13.02K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 133.16K | SH | $1.99M 2.22% | 0.00 | 0.00 | 133.16K |
LANCASTER COLONY CORPSOLE | COM | 9.70K | SH | $1.95M 2.18% | 0.00 | 0.00 | 9.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.60K | SH | $1.91M 2.14% | 0.00 | 0.00 | 34.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.84K | SH | $1.70M 1.91% | 0.00 | 0.00 | 12.84K |
AGNICO EAGLE MINES LTDSOLE | COM | 33.03K | SH | $1.65M 1.85% | 0.00 | 0.00 | 33.03K |
GENERAL MLS INCSOLE | COM | 20.96K | SH | $1.61M 1.80% | 0.00 | 0.00 | 20.96K |
MCDONALDS CORPSOLE | COM | 5.10K | SH | $1.52M 1.70% | 0.00 | 0.00 | 5.10K |
MOLSON COORS BREWING COSOLE | CL B | 21.12K | SH | $1.39M 1.56% | 0.00 | 0.00 | 21.12K |
AT&T INCSOLE | COM | 85.03K | SH | $1.36M 1.52% | 0.00 | 0.00 | 85.03K |
ARCHER DANIELS MIDLAND COSOLE | COM | 17.61K | SH | $1.33M 1.49% | 0.00 | 0.00 | 17.61K |
EQT CORPSOLE | COM | 30.99K | SH | $1.27M 1.43% | 0.00 | 0.00 | 30.99K |
VISA INCSOLE | COM CL A | 4.89K | SH | $1.16M 1.30% | 0.00 | 0.00 | 4.89K |
AMGEN INCSOLE | COM | 4.94K | SH | $1.10M 1.23% | 0.00 | 0.00 | 4.94K |
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