Filed: 5/9/2024ACC: 0001398344-24-009058
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $93.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$93.76M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$53.66M57.2%
COM CL A$5.88M6.3%
20 YR BD ETF$4.31M4.6%
GOLD SHS$4.25M4.5%
CL B$3.51M3.7%
GOLD MINERS ETF$3.28M3.5%
ALERIAN MLP$2.59M2.8%
Portfolio Concentration
Top 3$25.10M26.8%
4–10$20.68M22.1%
11–25$27.23M29.0%
Rest$20.74M22.1%
Top 3 weight
26.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares96.49K
TypeSH
Market value$16.55M
17.65%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$4.31M
4.60%
Sole
0.00
Shared
0.00
None
45.57K
SPDR GOLD TRUST
SOLEShares20.65K
TypeSH
Market value$4.25M
4.53%
Sole
0.00
Shared
0.00
None
20.65K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$4.17M
4.45%
Sole
0.00
Shared
0.00
None
5.70K
FIRST INTST BANCSYSTEM INC
SOLEShares131.80K
TypeSH
Market value$3.59M
3.83%
Sole
0.00
Shared
0.00
None
131.80K
VANECK ETF TRUST
SOLEShares103.68K
TypeSH
Market value$3.28M
3.50%
Sole
0.00
Shared
0.00
None
103.68K
ALPS ETF TR
SOLEShares54.49K
TypeSH
Market value$2.59M
2.76%
Sole
0.00
Shared
0.00
None
54.49K
FRANCO NEV CORP
SOLEShares20.95K
TypeSH
Market value$2.50M
2.67%
Sole
0.00
Shared
0.00
None
20.95K
VISA INC
SOLEShares8.20K
TypeSH
Market value$2.29M
2.44%
Sole
0.00
Shared
0.00
None
8.20K
BREEZE HOLDINGS ACQUISITN CO
SOLEShares1.79M
TypeSH
Market value$2.26M
2.41%
Sole
0.00
Shared
0.00
None
1.79M
SPROTT ETF TRUST
SOLEShares127.68K
TypeSH
Market value$2.21M
2.36%
Sole
0.00
Shared
0.00
None
127.68K
UNIVERSAL HEALTH SVCS INC
SOLEShares11.99K
TypeSH
Market value$2.19M
2.33%
Sole
0.00
Shared
0.00
None
11.99K
LOCKHEED MARTIN CORP.
SOLEShares4.35K
TypeSH
Market value$1.99M
2.13%
Sole
0.00
Shared
0.00
None
4.35K
PHILIP MORRIS INTL INC
SOLEShares21.71K
TypeSH
Market value$1.99M
2.12%
Sole
0.00
Shared
0.00
None
21.71K
FOOT LOCKER
SOLEShares67.23K
TypeSH
Market value$1.92M
2.04%
Sole
0.00
Shared
0.00
None
67.23K
AGNICO EAGLE MINES LTD
SOLEShares31.53K
TypeSH
Market value$1.88M
2.01%
Sole
0.00
Shared
0.00
None
31.53K
CELSIUS HLDGS INC
SOLEShares22.66K
TypeSH
Market value$1.88M
2.00%
Sole
0.00
Shared
0.00
None
22.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.17K
TypeSH
Market value$1.80M
1.92%
Sole
0.00
Shared
0.00
None
31.17K
LANCASTER COLONY CORP
SOLEShares8.55K
TypeSH
Market value$1.78M
1.90%
Sole
0.00
Shared
0.00
None
8.55K
CHEVRON CORP NEW
SOLEShares11.16K
TypeSH
Market value$1.76M
1.88%
Sole
0.00
Shared
0.00
None
11.16K
ADVANCED MICRO DEVICES INC
SOLEShares9.18K
TypeSH
Market value$1.66M
1.77%
Sole
0.00
Shared
0.00
None
9.18K
NURCOR CORP
SOLEShares8.19K
TypeSH
Market value$1.62M
1.73%
Sole
0.00
Shared
0.00
None
8.19K
SELECT SECTOR SPDR TR
SOLEShares10.87K
TypeSH
Market value$1.61M
1.71%
Sole
0.00
Shared
0.00
None
10.87K
VALVOLINE INC
SOLEShares34.24K
TypeSH
Market value$1.53M
1.63%
Sole
0.00
Shared
0.00
None
34.24K
PEABODY ENGR CORP
SOLEShares58.55K
TypeSH
Market value$1.42M
1.51%
Sole
0.00
Shared
0.00
None
58.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.49K | SH | $16.55M 17.65% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | 20 YR BD ETF | 45.57K | SH | $4.31M 4.60% | 0.00 | 0.00 | 45.57K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 20.65K | SH | $4.25M 4.53% | 0.00 | 0.00 | 20.65K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $4.17M 4.45% | 0.00 | 0.00 | 5.70K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 131.80K | SH | $3.59M 3.83% | 0.00 | 0.00 | 131.80K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 103.68K | SH | $3.28M 3.50% | 0.00 | 0.00 | 103.68K |
ALPS ETF TRSOLE | ALERIAN MLP | 54.49K | SH | $2.59M 2.76% | 0.00 | 0.00 | 54.49K |
FRANCO NEV CORPSOLE | COM | 20.95K | SH | $2.50M 2.67% | 0.00 | 0.00 | 20.95K |
VISA INCSOLE | COM CL A | 8.20K | SH | $2.29M 2.44% | 0.00 | 0.00 | 8.20K |
BREEZE HOLDINGS ACQUISITN COSOLE | *W EXP 05/25/202 | 1.79M | SH | $2.26M 2.41% | 0.00 | 0.00 | 1.79M |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 127.68K | SH | $2.21M 2.36% | 0.00 | 0.00 | 127.68K |
UNIVERSAL HEALTH SVCS INCSOLE | CL B | 11.99K | SH | $2.19M 2.33% | 0.00 | 0.00 | 11.99K |
LOCKHEED MARTIN CORP.SOLE | COM | 4.35K | SH | $1.99M 2.13% | 0.00 | 0.00 | 4.35K |
PHILIP MORRIS INTL INCSOLE | COM | 21.71K | SH | $1.99M 2.12% | 0.00 | 0.00 | 21.71K |
FOOT LOCKERSOLE | COM | 67.23K | SH | $1.92M 2.04% | 0.00 | 0.00 | 67.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 31.53K | SH | $1.88M 2.01% | 0.00 | 0.00 | 31.53K |
CELSIUS HLDGS INCSOLE | COM NEW | 22.66K | SH | $1.88M 2.00% | 0.00 | 0.00 | 22.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.17K | SH | $1.80M 1.92% | 0.00 | 0.00 | 31.17K |
LANCASTER COLONY CORPSOLE | COM | 8.55K | SH | $1.78M 1.90% | 0.00 | 0.00 | 8.55K |
CHEVRON CORP NEWSOLE | COM | 11.16K | SH | $1.76M 1.88% | 0.00 | 0.00 | 11.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.18K | SH | $1.66M 1.77% | 0.00 | 0.00 | 9.18K |
NURCOR CORPSOLE | COM | 8.19K | SH | $1.62M 1.73% | 0.00 | 0.00 | 8.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.87K | SH | $1.61M 1.71% | 0.00 | 0.00 | 10.87K |
VALVOLINE INCSOLE | COM | 34.24K | SH | $1.53M 1.63% | 0.00 | 0.00 | 34.24K |
PEABODY ENGR CORPSOLE | COM | 58.55K | SH | $1.42M 1.51% | 0.00 | 0.00 | 58.55K |
Page 1 of 7
…