Filed: 1/23/2025ACC: 0001633896-25-000001
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $87.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$87.35M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$52.78M60.4%
COM CL A$8.60M9.9%
S&P SML 600GWT$2.89M3.3%
ALERIAN MLP$2.54M2.9%
GOLD MINERS ETF$2.36M2.7%
JR GOLD MINERS E$2.35M2.7%
20 YR BD ETF$2.16M2.5%
Portfolio Concentration
Top 3$28.52M32.6%
4–10$16.93M19.4%
11–25$22.55M25.8%
Rest$19.35M22.2%
Top 3 weight
32.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares82.94K
TypeSH
Market value$20.77M
23.78%
Sole
0.00
Shared
0.00
None
82.94K
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$4.50M
5.15%
Sole
0.00
Shared
0.00
None
4.91K
FIRST INTST BANCSYSTEM INC
SOLEShares100.17K
TypeSH
Market value$3.25M
3.72%
Sole
0.00
Shared
0.00
None
100.17K
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$2.89M
3.31%
Sole
0.00
Shared
0.00
None
21.35K
ALPS ETF TR
SOLEShares52.65K
TypeSH
Market value$2.54M
2.90%
Sole
0.00
Shared
0.00
None
52.65K
PHILIP MORRIS INTL INC
SOLEShares19.98K
TypeSH
Market value$2.41M
2.75%
Sole
0.00
Shared
0.00
None
19.98K
VANECK ETF TRUST
SOLEShares69.47K
TypeSH
Market value$2.36M
2.70%
Sole
0.00
Shared
0.00
None
69.47K
SPROTT ETF TRUST
SOLEShares116.49K
TypeSH
Market value$2.35M
2.69%
Sole
0.00
Shared
0.00
None
116.49K
ALAMOS GOLD INC NEW
SOLEShares119.48K
TypeSH
Market value$2.20M
2.52%
Sole
0.00
Shared
0.00
None
119.48K
VISA INC
SOLEShares6.94K
TypeSH
Market value$2.19M
2.51%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.16M
2.47%
Sole
0.00
Shared
0.00
None
24.71K
JPMORGAN CHASE & CO
SOLEShares8.55K
TypeSH
Market value$2.05M
2.35%
Sole
0.00
Shared
0.00
None
8.55K
EXXON MOBIL CORP
SOLEShares16.98K
TypeSH
Market value$1.83M
2.09%
Sole
0.00
Shared
0.00
None
16.98K
LOCKHEED MARTIN CORP.
SOLEShares3.70K
TypeSH
Market value$1.80M
2.06%
Sole
0.00
Shared
0.00
None
3.70K
SPDR SERIES TRUST
SOLEShares29.61K
TypeSH
Market value$1.79M
2.05%
Sole
0.00
Shared
0.00
None
29.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.81K
TypeSH
Market value$1.55M
1.78%
Sole
0.00
Shared
0.00
None
26.81K
CAMECO CORP
SOLEShares29.51K
TypeSH
Market value$1.52M
1.74%
Sole
0.00
Shared
0.00
None
29.51K
CHEVRON CORP NEW
SOLEShares9.77K
TypeSH
Market value$1.42M
1.62%
Sole
0.00
Shared
0.00
None
9.77K
NVIDIA CORP
SOLEShares10.35K
TypeSH
Market value$1.39M
1.59%
Sole
0.00
Shared
0.00
None
10.35K
AERCAP HOLDINGS NV
SOLEShares14.29K
TypeSH
Market value$1.37M
1.57%
Sole
0.00
Shared
0.00
None
14.29K
AGNICO EAGLE MINES LTD
SOLEShares16.91K
TypeSH
Market value$1.32M
1.51%
Sole
0.00
Shared
0.00
None
16.91K
SOUTHERN COPPER CORP
SOLEShares12.22K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
12.22K
AMERICAN HOMES 4 RENT
SOLEShares29.46K
TypeSH
Market value$1.10M
1.26%
Sole
0.00
Shared
0.00
None
29.46K
PEABODY ENGR CORP
SOLEShares51.96K
TypeSH
Market value$1.09M
1.25%
Sole
0.00
Shared
0.00
None
51.96K
MICROSOFT CORP
SOLEShares2.53K
TypeSH
Market value$1.07M
1.22%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.94K | SH | $20.77M 23.78% | 0.00 | 0.00 | 82.94K |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $4.50M 5.15% | 0.00 | 0.00 | 4.91K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 100.17K | SH | $3.25M 3.72% | 0.00 | 0.00 | 100.17K |
ISHARES TRSOLE | S&P SML 600GWT | 21.35K | SH | $2.89M 3.31% | 0.00 | 0.00 | 21.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 52.65K | SH | $2.54M 2.90% | 0.00 | 0.00 | 52.65K |
PHILIP MORRIS INTL INCSOLE | COM | 19.98K | SH | $2.41M 2.75% | 0.00 | 0.00 | 19.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 69.47K | SH | $2.36M 2.70% | 0.00 | 0.00 | 69.47K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 116.49K | SH | $2.35M 2.69% | 0.00 | 0.00 | 116.49K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 119.48K | SH | $2.20M 2.52% | 0.00 | 0.00 | 119.48K |
VISA INCSOLE | COM CL A | 6.94K | SH | $2.19M 2.51% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | 20 YR BD ETF | 24.71K | SH | $2.16M 2.47% | 0.00 | 0.00 | 24.71K |
JPMORGAN CHASE & COSOLE | COM | 8.55K | SH | $2.05M 2.35% | 0.00 | 0.00 | 8.55K |
EXXON MOBIL CORPSOLE | COM | 16.98K | SH | $1.83M 2.09% | 0.00 | 0.00 | 16.98K |
LOCKHEED MARTIN CORP.SOLE | COM | 3.70K | SH | $1.80M 2.06% | 0.00 | 0.00 | 3.70K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 29.61K | SH | $1.79M 2.05% | 0.00 | 0.00 | 29.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.81K | SH | $1.55M 1.78% | 0.00 | 0.00 | 26.81K |
CAMECO CORPSOLE | COM | 29.51K | SH | $1.52M 1.74% | 0.00 | 0.00 | 29.51K |
CHEVRON CORP NEWSOLE | COM | 9.77K | SH | $1.42M 1.62% | 0.00 | 0.00 | 9.77K |
NVIDIA CORPSOLE | COM | 10.35K | SH | $1.39M 1.59% | 0.00 | 0.00 | 10.35K |
AERCAP HOLDINGS NVSOLE | SHS | 14.29K | SH | $1.37M 1.57% | 0.00 | 0.00 | 14.29K |
AGNICO EAGLE MINES LTDSOLE | COM | 16.91K | SH | $1.32M 1.51% | 0.00 | 0.00 | 16.91K |
SOUTHERN COPPER CORPSOLE | COM | 12.22K | SH | $1.11M 1.27% | 0.00 | 0.00 | 12.22K |
AMERICAN HOMES 4 RENTSOLE | CL A | 29.46K | SH | $1.10M 1.26% | 0.00 | 0.00 | 29.46K |
PEABODY ENGR CORPSOLE | COM | 51.96K | SH | $1.09M 1.25% | 0.00 | 0.00 | 51.96K |
MICROSOFT CORPSOLE | COM | 2.53K | SH | $1.07M 1.22% | 0.00 | 0.00 | 2.53K |
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