Filed: 2/5/2024ACC: 0001398344-24-002094
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $91.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$91.25M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$51.43M56.4%
COM CL A$7.36M8.1%
20 YR BD ETF$4.65M5.1%
GOLD SHS$3.97M4.4%
QUADRATIC DEFLA$3.47M3.8%
GOLD MINERS ETF$3.23M3.5%
CL B$3.05M3.3%
Portfolio Concentration
Top 3$27.43M30.1%
4–10$21.30M23.3%
11–25$22.62M24.8%
Rest$19.90M21.8%
Top 3 weight
30.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares97.28K
TypeSH
Market value$18.73M
20.53%
Sole
0.00
Shared
0.00
None
97.28K
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$4.65M
5.10%
Sole
0.00
Shared
0.00
None
47.03K
FIRST INTST BANCSYSTEM INC
SOLEShares131.80K
TypeSH
Market value$4.05M
4.44%
Sole
0.00
Shared
0.00
None
131.80K
SPDR GOLD TRUST
SOLEShares20.76K
TypeSH
Market value$3.97M
4.35%
Sole
0.00
Shared
0.00
None
20.76K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$3.84M
4.21%
Sole
0.00
Shared
0.00
None
5.70K
KRANESHARES TR
SOLEShares231.31K
TypeSH
Market value$3.47M
3.80%
Sole
0.00
Shared
0.00
None
231.31K
VANECK ETF TRUST
SOLEShares104.24K
TypeSH
Market value$3.23M
3.54%
Sole
0.00
Shared
0.00
None
104.24K
FRANCO NEV CORP
SOLEShares21.02K
TypeSH
Market value$2.33M
2.55%
Sole
0.00
Shared
0.00
None
21.02K
ALPS ETF TR
SOLEShares53.88K
TypeSH
Market value$2.29M
2.51%
Sole
0.00
Shared
0.00
None
53.88K
VISA INC
SOLEShares8.31K
TypeSH
Market value$2.16M
2.37%
Sole
0.00
Shared
0.00
None
8.31K
SPROTT ETF TRUST
SOLEShares126.20K
TypeSH
Market value$2.01M
2.20%
Sole
0.00
Shared
0.00
None
126.20K
LOCKHEED MARTIN CORP.
SOLEShares4.38K
TypeSH
Market value$1.98M
2.17%
Sole
0.00
Shared
0.00
None
4.38K
UNIVERSAL HEALTH SVCS INC
SOLEShares12.05K
TypeSH
Market value$1.84M
2.01%
Sole
0.00
Shared
0.00
None
12.05K
AGNICO EAGLE MINES LTD
SOLEShares31.77K
TypeSH
Market value$1.74M
1.91%
Sole
0.00
Shared
0.00
None
31.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.38K
TypeSH
Market value$1.74M
1.91%
Sole
0.00
Shared
0.00
None
31.38K
DEVON ENERGY CORP NEW
SOLEShares32.81K
TypeSH
Market value$1.49M
1.63%
Sole
0.00
Shared
0.00
None
32.81K
SELECT SECTOR SPDR TR
SOLEShares10.87K
TypeSH
Market value$1.48M
1.62%
Sole
0.00
Shared
0.00
None
10.87K
LANCASTER COLONY CORP
SOLEShares8.60K
TypeSH
Market value$1.43M
1.57%
Sole
0.00
Shared
0.00
None
8.60K
AMGEN INC
SOLEShares4.60K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
4.60K
HALLIBURTON
SOLEShares36.38K
TypeSH
Market value$1.32M
1.44%
Sole
0.00
Shared
0.00
None
36.38K
VALVOLINE INC
SOLEShares34.42K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
34.42K
MGM RESORTS INTERNATIONAL
SOLEShares28.79K
TypeSH
Market value$1.29M
1.41%
Sole
0.00
Shared
0.00
None
28.79K
GENERAL MLS INC
SOLEShares19.14K
TypeSH
Market value$1.25M
1.37%
Sole
0.00
Shared
0.00
None
19.14K
CELSIUS HLDGS INC
SOLEShares22.66K
TypeSH
Market value$1.24M
1.35%
Sole
0.00
Shared
0.00
None
22.66K
MOLSON COORS BREWING CO
SOLEShares19.73K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.28K | SH | $18.73M 20.53% | 0.00 | 0.00 | 97.28K |
ISHARES TRSOLE | 20 YR BD ETF | 47.03K | SH | $4.65M 5.10% | 0.00 | 0.00 | 47.03K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 131.80K | SH | $4.05M 4.44% | 0.00 | 0.00 | 131.80K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 20.76K | SH | $3.97M 4.35% | 0.00 | 0.00 | 20.76K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $3.84M 4.21% | 0.00 | 0.00 | 5.70K |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 231.31K | SH | $3.47M 3.80% | 0.00 | 0.00 | 231.31K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 104.24K | SH | $3.23M 3.54% | 0.00 | 0.00 | 104.24K |
FRANCO NEV CORPSOLE | COM | 21.02K | SH | $2.33M 2.55% | 0.00 | 0.00 | 21.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 53.88K | SH | $2.29M 2.51% | 0.00 | 0.00 | 53.88K |
VISA INCSOLE | COM CL A | 8.31K | SH | $2.16M 2.37% | 0.00 | 0.00 | 8.31K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 126.20K | SH | $2.01M 2.20% | 0.00 | 0.00 | 126.20K |
LOCKHEED MARTIN CORP.SOLE | COM | 4.38K | SH | $1.98M 2.17% | 0.00 | 0.00 | 4.38K |
UNIVERSAL HEALTH SVCS INCSOLE | CL B | 12.05K | SH | $1.84M 2.01% | 0.00 | 0.00 | 12.05K |
AGNICO EAGLE MINES LTDSOLE | COM | 31.77K | SH | $1.74M 1.91% | 0.00 | 0.00 | 31.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.38K | SH | $1.74M 1.91% | 0.00 | 0.00 | 31.38K |
DEVON ENERGY CORP NEWSOLE | COM | 32.81K | SH | $1.49M 1.63% | 0.00 | 0.00 | 32.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.87K | SH | $1.48M 1.62% | 0.00 | 0.00 | 10.87K |
LANCASTER COLONY CORPSOLE | COM | 8.60K | SH | $1.43M 1.57% | 0.00 | 0.00 | 8.60K |
AMGEN INCSOLE | COM | 4.60K | SH | $1.32M 1.45% | 0.00 | 0.00 | 4.60K |
HALLIBURTONSOLE | COM | 36.38K | SH | $1.32M 1.44% | 0.00 | 0.00 | 36.38K |
VALVOLINE INCSOLE | COM | 34.42K | SH | $1.29M 1.42% | 0.00 | 0.00 | 34.42K |
MGM RESORTS INTERNATIONALSOLE | COM | 28.79K | SH | $1.29M 1.41% | 0.00 | 0.00 | 28.79K |
GENERAL MLS INCSOLE | COM | 19.14K | SH | $1.25M 1.37% | 0.00 | 0.00 | 19.14K |
CELSIUS HLDGS INCSOLE | COM NEW | 22.66K | SH | $1.24M 1.35% | 0.00 | 0.00 | 22.66K |
MOLSON COORS BREWING COSOLE | CL B | 19.73K | SH | $1.21M 1.32% | 0.00 | 0.00 | 19.73K |
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