Filed: 8/5/2024ACC: 0001398344-24-013722
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $93.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$93.86M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$58.15M61.9%
COM CL A$6.15M6.6%
GOLD SHS$4.25M4.5%
GOLD MINERS ETF$3.41M3.6%
ALERIAN MLP$2.61M2.8%
20 YR BD ETF$2.61M2.8%
JR GOLD MINERS E$2.20M2.3%
Portfolio Concentration
Top 3$28.72M30.6%
4–10$18.43M19.6%
11–25$24.81M26.4%
Rest$21.90M23.3%
Top 3 weight
30.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares93.93K
TypeSH
Market value$19.78M
21.08%
Sole
0.00
Shared
0.00
None
93.93K
COSTCO WHSL CORP NEW
SOLEShares5.51K
TypeSH
Market value$4.69M
4.99%
Sole
0.00
Shared
0.00
None
5.51K
SPDR GOLD TRUST
SOLEShares19.78K
TypeSH
Market value$4.25M
4.53%
Sole
0.00
Shared
0.00
None
19.78K
VANECK ETF TRUST
SOLEShares100.45K
TypeSH
Market value$3.41M
3.63%
Sole
0.00
Shared
0.00
None
100.45K
FIRST INTST BANCSYSTEM INC
SOLEShares111.05K
TypeSH
Market value$3.08M
3.29%
Sole
0.00
Shared
0.00
None
111.05K
ALPS ETF TR
SOLEShares54.33K
TypeSH
Market value$2.61M
2.78%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$2.61M
2.78%
Sole
0.00
Shared
0.00
None
28.40K
FRANCO NEV CORP
SOLEShares19.99K
TypeSH
Market value$2.37M
2.52%
Sole
0.00
Shared
0.00
None
19.99K
SPROTT ETF TRUST
SOLEShares122.01K
TypeSH
Market value$2.20M
2.35%
Sole
0.00
Shared
0.00
None
122.01K
PHILIP MORRIS INTL INC
SOLEShares20.96K
TypeSH
Market value$2.15M
2.29%
Sole
0.00
Shared
0.00
None
20.96K
AGNICO EAGLE MINES LTD
SOLEShares31.48K
TypeSH
Market value$2.06M
2.19%
Sole
0.00
Shared
0.00
None
31.48K
EXXON MOBIL CORP
SOLEShares17.73K
TypeSH
Market value$2.04M
2.17%
Sole
0.00
Shared
0.00
None
17.73K
VISA INC
SOLEShares7.69K
TypeSH
Market value$2.02M
2.15%
Sole
0.00
Shared
0.00
None
7.69K
LOCKHEED MARTIN CORP.
SOLEShares4.03K
TypeSH
Market value$1.88M
2.01%
Sole
0.00
Shared
0.00
None
4.03K
CELSIUS HLDGS INC
SOLEShares31.94K
TypeSH
Market value$1.82M
1.94%
Sole
0.00
Shared
0.00
None
31.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.58K
TypeSH
Market value$1.68M
1.79%
Sole
0.00
Shared
0.00
None
29.58K
CHEVRON CORP NEW
SOLEShares10.60K
TypeSH
Market value$1.66M
1.77%
Sole
0.00
Shared
0.00
None
10.60K
FOOT LOCKER
SOLEShares62.88K
TypeSH
Market value$1.57M
1.67%
Sole
0.00
Shared
0.00
None
62.88K
SELECT SECTOR SPDR TR
SOLEShares10.62K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
10.62K
CAMECO CORP
SOLEShares30.89K
TypeSH
Market value$1.52M
1.62%
Sole
0.00
Shared
0.00
None
30.89K
AERCAP HOLDINGS NV
SOLEShares15.42K
TypeSH
Market value$1.44M
1.53%
Sole
0.00
Shared
0.00
None
15.42K
SOUTHERN COPPER CORP
SOLEShares13.30K
TypeSH
Market value$1.43M
1.53%
Sole
0.00
Shared
0.00
None
13.30K
ADVANCED MICRO DEVICES INC
SOLEShares8.69K
TypeSH
Market value$1.41M
1.50%
Sole
0.00
Shared
0.00
None
8.69K
LANCASTER COLONY CORP
SOLEShares7.39K
TypeSH
Market value$1.40M
1.49%
Sole
0.00
Shared
0.00
None
7.39K
AMGEN INC
SOLEShares4.29K
TypeSH
Market value$1.34M
1.43%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.93K | SH | $19.78M 21.08% | 0.00 | 0.00 | 93.93K |
COSTCO WHSL CORP NEWSOLE | COM | 5.51K | SH | $4.69M 4.99% | 0.00 | 0.00 | 5.51K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 19.78K | SH | $4.25M 4.53% | 0.00 | 0.00 | 19.78K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100.45K | SH | $3.41M 3.63% | 0.00 | 0.00 | 100.45K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 111.05K | SH | $3.08M 3.29% | 0.00 | 0.00 | 111.05K |
ALPS ETF TRSOLE | ALERIAN MLP | 54.33K | SH | $2.61M 2.78% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | 20 YR BD ETF | 28.40K | SH | $2.61M 2.78% | 0.00 | 0.00 | 28.40K |
FRANCO NEV CORPSOLE | COM | 19.99K | SH | $2.37M 2.52% | 0.00 | 0.00 | 19.99K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 122.01K | SH | $2.20M 2.35% | 0.00 | 0.00 | 122.01K |
PHILIP MORRIS INTL INCSOLE | COM | 20.96K | SH | $2.15M 2.29% | 0.00 | 0.00 | 20.96K |
AGNICO EAGLE MINES LTDSOLE | COM | 31.48K | SH | $2.06M 2.19% | 0.00 | 0.00 | 31.48K |
EXXON MOBIL CORPSOLE | COM | 17.73K | SH | $2.04M 2.17% | 0.00 | 0.00 | 17.73K |
VISA INCSOLE | COM CL A | 7.69K | SH | $2.02M 2.15% | 0.00 | 0.00 | 7.69K |
LOCKHEED MARTIN CORP.SOLE | COM | 4.03K | SH | $1.88M 2.01% | 0.00 | 0.00 | 4.03K |
CELSIUS HLDGS INCSOLE | COM NEW | 31.94K | SH | $1.82M 1.94% | 0.00 | 0.00 | 31.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.58K | SH | $1.68M 1.79% | 0.00 | 0.00 | 29.58K |
CHEVRON CORP NEWSOLE | COM | 10.60K | SH | $1.66M 1.77% | 0.00 | 0.00 | 10.60K |
FOOT LOCKERSOLE | COM | 62.88K | SH | $1.57M 1.67% | 0.00 | 0.00 | 62.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.62K | SH | $1.55M 1.65% | 0.00 | 0.00 | 10.62K |
CAMECO CORPSOLE | COM | 30.89K | SH | $1.52M 1.62% | 0.00 | 0.00 | 30.89K |
AERCAP HOLDINGS NVSOLE | SHS | 15.42K | SH | $1.44M 1.53% | 0.00 | 0.00 | 15.42K |
SOUTHERN COPPER CORPSOLE | COM | 13.30K | SH | $1.43M 1.53% | 0.00 | 0.00 | 13.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.69K | SH | $1.41M 1.50% | 0.00 | 0.00 | 8.69K |
LANCASTER COLONY CORPSOLE | COM | 7.39K | SH | $1.40M 1.49% | 0.00 | 0.00 | 7.39K |
AMGEN INCSOLE | COM | 4.29K | SH | $1.34M 1.43% | 0.00 | 0.00 | 4.29K |
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