Filed: 11/5/2024ACC: 0001398344-24-019972
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $92.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$92.46M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$56.25M60.8%
COM CL A$8.73M9.4%
GOLD SHS$4.69M5.1%
GOLD MINERS ETF$3.94M4.3%
20 YR BD ETF$2.77M3.0%
ALERIAN MLP$2.58M2.8%
JR GOLD MINERS E$2.46M2.7%
Portfolio Concentration
Top 3$28.90M31.3%
4–10$19.92M21.5%
11–25$24.32M26.3%
Rest$19.32M20.9%
Top 3 weight
31.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares83.35K
TypeSH
Market value$19.42M
21.00%
Sole
0.00
Shared
0.00
None
83.35K
COSTCO WHSL CORP NEW
SOLEShares5.40K
TypeSH
Market value$4.79M
5.18%
Sole
0.00
Shared
0.00
None
5.40K
SPDR GOLD TRUST
SOLEShares19.30K
TypeSH
Market value$4.69M
5.07%
Sole
0.00
Shared
0.00
None
19.30K
VANECK ETF TRUST
SOLEShares98.86K
TypeSH
Market value$3.94M
4.26%
Sole
0.00
Shared
0.00
None
98.86K
FIRST INTST BANCSYSTEM INC
SOLEShares103.17K
TypeSH
Market value$3.17M
3.42%
Sole
0.00
Shared
0.00
None
103.17K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.77M
2.99%
Sole
0.00
Shared
0.00
None
28.23K
ALPS ETF TR
SOLEShares54.73K
TypeSH
Market value$2.58M
2.79%
Sole
0.00
Shared
0.00
None
54.73K
PHILIP MORRIS INTL INC
SOLEShares21.15K
TypeSH
Market value$2.57M
2.78%
Sole
0.00
Shared
0.00
None
21.15K
SPROTT ETF TRUST
SOLEShares120.84K
TypeSH
Market value$2.46M
2.66%
Sole
0.00
Shared
0.00
None
120.84K
ALAMOS GOLD INC NEW
SOLEShares122.18K
TypeSH
Market value$2.44M
2.63%
Sole
0.00
Shared
0.00
None
122.18K
LOCKHEED MARTIN CORP.
SOLEShares4K
TypeSH
Market value$2.34M
2.53%
Sole
0.00
Shared
0.00
None
4K
EXXON MOBIL CORP
SOLEShares17.64K
TypeSH
Market value$2.07M
2.24%
Sole
0.00
Shared
0.00
None
17.64K
VISA INC
SOLEShares7.49K
TypeSH
Market value$2.06M
2.23%
Sole
0.00
Shared
0.00
None
7.49K
JPMORGAN CHASE & CO
SOLEShares8.98K
TypeSH
Market value$1.89M
2.05%
Sole
0.00
Shared
0.00
None
8.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.29K
TypeSH
Market value$1.74M
1.88%
Sole
0.00
Shared
0.00
None
29.29K
CHEVRON CORP NEW
SOLEShares10.50K
TypeSH
Market value$1.55M
1.67%
Sole
0.00
Shared
0.00
None
10.50K
SOUTHERN COPPER CORP
SOLEShares13.29K
TypeSH
Market value$1.54M
1.66%
Sole
0.00
Shared
0.00
None
13.29K
SELECT SECTOR SPDR TR
SOLEShares9.78K
TypeSH
Market value$1.51M
1.63%
Sole
0.00
Shared
0.00
None
9.78K
PEABODY ENGR CORP
SOLEShares55.48K
TypeSH
Market value$1.47M
1.59%
Sole
0.00
Shared
0.00
None
55.48K
CAMECO CORP
SOLEShares30.65K
TypeSH
Market value$1.46M
1.58%
Sole
0.00
Shared
0.00
None
30.65K
AERCAP HOLDINGS NV
SOLEShares15.23K
TypeSH
Market value$1.44M
1.56%
Sole
0.00
Shared
0.00
None
15.23K
ADVANCED MICRO DEVICES INC
SOLEShares8.63K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
8.63K
AMGEN INC
SOLEShares4.22K
TypeSH
Market value$1.36M
1.47%
Sole
0.00
Shared
0.00
None
4.22K
AGNICO EAGLE MINES LTD
SOLEShares15.65K
TypeSH
Market value$1.26M
1.36%
Sole
0.00
Shared
0.00
None
15.65K
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.26K
TypeSH
Market value$1.22M
1.32%
Sole
0.00
Shared
0.00
None
14.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.35K | SH | $19.42M 21.00% | 0.00 | 0.00 | 83.35K |
COSTCO WHSL CORP NEWSOLE | COM | 5.40K | SH | $4.79M 5.18% | 0.00 | 0.00 | 5.40K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 19.30K | SH | $4.69M 5.07% | 0.00 | 0.00 | 19.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 98.86K | SH | $3.94M 4.26% | 0.00 | 0.00 | 98.86K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 103.17K | SH | $3.17M 3.42% | 0.00 | 0.00 | 103.17K |
ISHARES TRSOLE | 20 YR BD ETF | 28.23K | SH | $2.77M 2.99% | 0.00 | 0.00 | 28.23K |
ALPS ETF TRSOLE | ALERIAN MLP | 54.73K | SH | $2.58M 2.79% | 0.00 | 0.00 | 54.73K |
PHILIP MORRIS INTL INCSOLE | COM | 21.15K | SH | $2.57M 2.78% | 0.00 | 0.00 | 21.15K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 120.84K | SH | $2.46M 2.66% | 0.00 | 0.00 | 120.84K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 122.18K | SH | $2.44M 2.63% | 0.00 | 0.00 | 122.18K |
LOCKHEED MARTIN CORP.SOLE | COM | 4K | SH | $2.34M 2.53% | 0.00 | 0.00 | 4K |
EXXON MOBIL CORPSOLE | COM | 17.64K | SH | $2.07M 2.24% | 0.00 | 0.00 | 17.64K |
VISA INCSOLE | COM CL A | 7.49K | SH | $2.06M 2.23% | 0.00 | 0.00 | 7.49K |
JPMORGAN CHASE & COSOLE | COM | 8.98K | SH | $1.89M 2.05% | 0.00 | 0.00 | 8.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.29K | SH | $1.74M 1.88% | 0.00 | 0.00 | 29.29K |
CHEVRON CORP NEWSOLE | COM | 10.50K | SH | $1.55M 1.67% | 0.00 | 0.00 | 10.50K |
SOUTHERN COPPER CORPSOLE | COM | 13.29K | SH | $1.54M 1.66% | 0.00 | 0.00 | 13.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.78K | SH | $1.51M 1.63% | 0.00 | 0.00 | 9.78K |
PEABODY ENGR CORPSOLE | COM | 55.48K | SH | $1.47M 1.59% | 0.00 | 0.00 | 55.48K |
CAMECO CORPSOLE | COM | 30.65K | SH | $1.46M 1.58% | 0.00 | 0.00 | 30.65K |
AERCAP HOLDINGS NVSOLE | SHS | 15.23K | SH | $1.44M 1.56% | 0.00 | 0.00 | 15.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.63K | SH | $1.42M 1.53% | 0.00 | 0.00 | 8.63K |
AMGEN INCSOLE | COM | 4.22K | SH | $1.36M 1.47% | 0.00 | 0.00 | 4.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 15.65K | SH | $1.26M 1.36% | 0.00 | 0.00 | 15.65K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.26K | SH | $1.22M 1.32% | 0.00 | 0.00 | 14.26K |
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