Filed: 11/13/2023ACC: 0001398344-23-020528
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $85.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$85.10M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$47.49M55.8%
COM CL A$5.34M6.3%
20 YR BD ETF$4.40M5.2%
GOLD SHS$3.71M4.4%
QUADRATIC DEFLA$3.49M4.1%
GOLD MINERS ETF$3.01M3.5%
CL B$2.95M3.5%
Portfolio Concentration
Top 3$24.61M28.9%
4–10$21.46M25.2%
11–25$23.14M27.2%
Rest$15.88M18.7%
Top 3 weight
28.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares96.41K
TypeSH
Market value$16.51M
19.40%
Sole
0.00
Shared
0.00
None
96.41K
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$4.40M
5.17%
Sole
0.00
Shared
0.00
None
49.58K
SPDR GOLD TRUST
SOLEShares21.65K
TypeSH
Market value$3.71M
4.36%
Sole
0.00
Shared
0.00
None
21.65K
KRANESHARES TR
SOLEShares245.39K
TypeSH
Market value$3.49M
4.10%
Sole
0.00
Shared
0.00
None
245.39K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$3.37M
3.96%
Sole
0.00
Shared
0.00
None
5.96K
FIRST INTST BANCSYSTEM INC
SOLEShares134.28K
TypeSH
Market value$3.35M
3.94%
Sole
0.00
Shared
0.00
None
134.28K
FRANCO NEV CORP
SOLEShares22.77K
TypeSH
Market value$3.04M
3.57%
Sole
0.00
Shared
0.00
None
22.77K
VANECK ETF TRUST
SOLEShares111.68K
TypeSH
Market value$3.01M
3.53%
Sole
0.00
Shared
0.00
None
111.68K
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$2.69M
3.16%
Sole
0.00
Shared
0.00
None
33.24K
ALPS ETF TR
SOLEShares59.61K
TypeSH
Market value$2.52M
2.96%
Sole
0.00
Shared
0.00
None
59.61K
VISA INC
SOLEShares8.56K
TypeSH
Market value$1.97M
2.31%
Sole
0.00
Shared
0.00
None
8.56K
LOCKHEED MARTIN CORP.
SOLEShares4.63K
TypeSH
Market value$1.90M
2.23%
Sole
0.00
Shared
0.00
None
4.63K
SPROTT ETF TRUST
SOLEShares130.82K
TypeSH
Market value$1.87M
2.20%
Sole
0.00
Shared
0.00
None
130.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.15K
TypeSH
Market value$1.83M
2.15%
Sole
0.00
Shared
0.00
None
34.15K
UNIVERSAL HLTH SVCS INC
SOLEShares12.79K
TypeSH
Market value$1.61M
1.89%
Sole
0.00
Shared
0.00
None
12.79K
SELECT SECTOR SPDR TR
SOLEShares12.34K
TypeSH
Market value$1.59M
1.87%
Sole
0.00
Shared
0.00
None
12.34K
LANCASTER COLONY CORP
SOLEShares9.50K
TypeSH
Market value$1.57M
1.84%
Sole
0.00
Shared
0.00
None
9.50K
HALLIBURTON
SOLEShares37.65K
TypeSH
Market value$1.52M
1.79%
Sole
0.00
Shared
0.00
None
37.65K
AGNICO EAGLE MINES LTD
SOLEShares32.76K
TypeSH
Market value$1.49M
1.75%
Sole
0.00
Shared
0.00
None
32.76K
MOLSON COORS BREWING CO
SOLEShares20.85K
TypeSH
Market value$1.33M
1.56%
Sole
0.00
Shared
0.00
None
20.85K
MCDONALDS CORP
SOLEShares4.98K
TypeSH
Market value$1.31M
1.54%
Sole
0.00
Shared
0.00
None
4.98K
GENERAL MLS INC
SOLEShares20.47K
TypeSH
Market value$1.31M
1.54%
Sole
0.00
Shared
0.00
None
20.47K
ARCHER DANIELS MIDLAND CO
SOLEShares17.34K
TypeSH
Market value$1.31M
1.54%
Sole
0.00
Shared
0.00
None
17.34K
AMGEN INC
SOLEShares4.84K
TypeSH
Market value$1.30M
1.53%
Sole
0.00
Shared
0.00
None
4.84K
EQT CORP
SOLEShares30.61K
TypeSH
Market value$1.24M
1.46%
Sole
0.00
Shared
0.00
None
30.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.41K | SH | $16.51M 19.40% | 0.00 | 0.00 | 96.41K |
ISHARES TRSOLE | 20 YR BD ETF | 49.58K | SH | $4.40M 5.17% | 0.00 | 0.00 | 49.58K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 21.65K | SH | $3.71M 4.36% | 0.00 | 0.00 | 21.65K |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 245.39K | SH | $3.49M 4.10% | 0.00 | 0.00 | 245.39K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $3.37M 3.96% | 0.00 | 0.00 | 5.96K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 134.28K | SH | $3.35M 3.94% | 0.00 | 0.00 | 134.28K |
FRANCO NEV CORPSOLE | COM | 22.77K | SH | $3.04M 3.57% | 0.00 | 0.00 | 22.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 111.68K | SH | $3.01M 3.53% | 0.00 | 0.00 | 111.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.24K | SH | $2.69M 3.16% | 0.00 | 0.00 | 33.24K |
ALPS ETF TRSOLE | ALERIAN MLP | 59.61K | SH | $2.52M 2.96% | 0.00 | 0.00 | 59.61K |
VISA INCSOLE | COM CL A | 8.56K | SH | $1.97M 2.31% | 0.00 | 0.00 | 8.56K |
LOCKHEED MARTIN CORP.SOLE | COM | 4.63K | SH | $1.90M 2.23% | 0.00 | 0.00 | 4.63K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 130.82K | SH | $1.87M 2.20% | 0.00 | 0.00 | 130.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.15K | SH | $1.83M 2.15% | 0.00 | 0.00 | 34.15K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 12.79K | SH | $1.61M 1.89% | 0.00 | 0.00 | 12.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.34K | SH | $1.59M 1.87% | 0.00 | 0.00 | 12.34K |
LANCASTER COLONY CORPSOLE | COM | 9.50K | SH | $1.57M 1.84% | 0.00 | 0.00 | 9.50K |
HALLIBURTONSOLE | COM | 37.65K | SH | $1.52M 1.79% | 0.00 | 0.00 | 37.65K |
AGNICO EAGLE MINES LTDSOLE | COM | 32.76K | SH | $1.49M 1.75% | 0.00 | 0.00 | 32.76K |
MOLSON COORS BREWING COSOLE | CL B | 20.85K | SH | $1.33M 1.56% | 0.00 | 0.00 | 20.85K |
MCDONALDS CORPSOLE | COM | 4.98K | SH | $1.31M 1.54% | 0.00 | 0.00 | 4.98K |
GENERAL MLS INCSOLE | COM | 20.47K | SH | $1.31M 1.54% | 0.00 | 0.00 | 20.47K |
ARCHER DANIELS MIDLAND COSOLE | COM | 17.34K | SH | $1.31M 1.54% | 0.00 | 0.00 | 17.34K |
AMGEN INCSOLE | COM | 4.84K | SH | $1.30M 1.53% | 0.00 | 0.00 | 4.84K |
EQT CORPSOLE | COM | 30.61K | SH | $1.24M 1.46% | 0.00 | 0.00 | 30.61K |
Page 1 of 8
…