Filed: 5/5/2025ACC: 0001633896-25-000002
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $83.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$83.69M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$52.47M62.7%
COM CL A$8.28M9.9%
JR GOLD MINERS E$2.77M3.3%
ALERIAN MLP$2.66M3.2%
S&P SML 600GWT$2.57M3.1%
CL A$1.86M2.2%
S&P REGL BKG$1.62M1.9%
Portfolio Concentration
Top 3$25.93M31.0%
4–10$18.35M21.9%
11–25$22.00M26.3%
Rest$17.41M20.8%
Top 3 weight
31.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares82.24K
TypeSH
Market value$18.27M
21.83%
Sole
0.00
Shared
0.00
None
82.24K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$4.53M
5.41%
Sole
0.00
Shared
0.00
None
4.79K
ALAMOS GOLD INC NEW
SOLEShares117.09K
TypeSH
Market value$3.13M
3.74%
Sole
0.00
Shared
0.00
None
117.09K
PHILIP MORRIS INTL INC
SOLEShares19.68K
TypeSH
Market value$3.12M
3.73%
Sole
0.00
Shared
0.00
None
19.68K
FIRST INTST BANCSYSTEM INC
SOLEShares100.17K
TypeSH
Market value$2.87M
3.43%
Sole
0.00
Shared
0.00
None
100.17K
SPROTT ETF TRUST
SOLEShares115.03K
TypeSH
Market value$2.77M
3.31%
Sole
0.00
Shared
0.00
None
115.03K
ALPS ETF TR
SOLEShares51.28K
TypeSH
Market value$2.66M
3.18%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.57M
3.07%
Sole
0.00
Shared
0.00
None
20.66K
VISA INC
SOLEShares6.51K
TypeSH
Market value$2.28M
2.72%
Sole
0.00
Shared
0.00
None
6.51K
JPMORGAN CHASE & CO
SOLEShares8.44K
TypeSH
Market value$2.07M
2.47%
Sole
0.00
Shared
0.00
None
8.44K
EXXON MOBIL CORP
SOLEShares16.74K
TypeSH
Market value$1.99M
2.38%
Sole
0.00
Shared
0.00
None
16.74K
AGNICO EAGLE MINES LTD
SOLEShares16.40K
TypeSH
Market value$1.78M
2.12%
Sole
0.00
Shared
0.00
None
16.40K
CHEVRON CORP NEW
SOLEShares9.95K
TypeSH
Market value$1.66M
1.99%
Sole
0.00
Shared
0.00
None
9.95K
EATON VANCE TX MGD DIV EQ IN
SOLEShares116.23K
TypeSH
Market value$1.66M
1.98%
Sole
0.00
Shared
0.00
None
116.23K
BLACKROCK ENERGY & RES TR
SOLEShares121.59K
TypeSH
Market value$1.65M
1.97%
Sole
0.00
Shared
0.00
None
121.59K
SPDR SERIES TRUST
SOLEShares28.58K
TypeSH
Market value$1.62M
1.94%
Sole
0.00
Shared
0.00
None
28.58K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares64.30K
TypeSH
Market value$1.56M
1.87%
Sole
0.00
Shared
0.00
None
64.30K
VANECK ETF TRUST
SOLEShares33.09K
TypeSH
Market value$1.52M
1.82%
Sole
0.00
Shared
0.00
None
33.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.29K
TypeSH
Market value$1.50M
1.79%
Sole
0.00
Shared
0.00
None
26.29K
AERCAP HOLDINGS NV
SOLEShares13.93K
TypeSH
Market value$1.43M
1.70%
Sole
0.00
Shared
0.00
None
13.93K
CAMECO CORP
SOLEShares28.25K
TypeSH
Market value$1.16M
1.39%
Sole
0.00
Shared
0.00
None
28.25K
AMERICAN ELEC PWR INC
SOLEShares10.47K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
0.00
None
10.47K
SOUTHERN COPPER CORP
SOLEShares12.02K
TypeSH
Market value$1.12M
1.34%
Sole
0.00
Shared
0.00
None
12.02K
NVIDIA CORP
SOLEShares10.14K
TypeSH
Market value$1.10M
1.31%
Sole
0.00
Shared
0.00
None
10.14K
SELECT SECTOR SPDR TR
SOLEShares7.49K
TypeSH
Market value$1.09M
1.31%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.24K | SH | $18.27M 21.83% | 0.00 | 0.00 | 82.24K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $4.53M 5.41% | 0.00 | 0.00 | 4.79K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 117.09K | SH | $3.13M 3.74% | 0.00 | 0.00 | 117.09K |
PHILIP MORRIS INTL INCSOLE | COM | 19.68K | SH | $3.12M 3.73% | 0.00 | 0.00 | 19.68K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 100.17K | SH | $2.87M 3.43% | 0.00 | 0.00 | 100.17K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 115.03K | SH | $2.77M 3.31% | 0.00 | 0.00 | 115.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 51.28K | SH | $2.66M 3.18% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | S&P SML 600GWT | 20.66K | SH | $2.57M 3.07% | 0.00 | 0.00 | 20.66K |
VISA INCSOLE | COM CL A | 6.51K | SH | $2.28M 2.72% | 0.00 | 0.00 | 6.51K |
JPMORGAN CHASE & COSOLE | COM | 8.44K | SH | $2.07M 2.47% | 0.00 | 0.00 | 8.44K |
EXXON MOBIL CORPSOLE | COM | 16.74K | SH | $1.99M 2.38% | 0.00 | 0.00 | 16.74K |
AGNICO EAGLE MINES LTDSOLE | COM | 16.40K | SH | $1.78M 2.12% | 0.00 | 0.00 | 16.40K |
CHEVRON CORP NEWSOLE | COM | 9.95K | SH | $1.66M 1.99% | 0.00 | 0.00 | 9.95K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 116.23K | SH | $1.66M 1.98% | 0.00 | 0.00 | 116.23K |
BLACKROCK ENERGY & RES TRSOLE | COM | 121.59K | SH | $1.65M 1.97% | 0.00 | 0.00 | 121.59K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 28.58K | SH | $1.62M 1.94% | 0.00 | 0.00 | 28.58K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM | 64.30K | SH | $1.56M 1.87% | 0.00 | 0.00 | 64.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 33.09K | SH | $1.52M 1.82% | 0.00 | 0.00 | 33.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.29K | SH | $1.50M 1.79% | 0.00 | 0.00 | 26.29K |
AERCAP HOLDINGS NVSOLE | SHS | 13.93K | SH | $1.43M 1.70% | 0.00 | 0.00 | 13.93K |
CAMECO CORPSOLE | COM | 28.25K | SH | $1.16M 1.39% | 0.00 | 0.00 | 28.25K |
AMERICAN ELEC PWR INCSOLE | COM | 10.47K | SH | $1.14M 1.37% | 0.00 | 0.00 | 10.47K |
SOUTHERN COPPER CORPSOLE | COM | 12.02K | SH | $1.12M 1.34% | 0.00 | 0.00 | 12.02K |
NVIDIA CORPSOLE | COM | 10.14K | SH | $1.10M 1.31% | 0.00 | 0.00 | 10.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.49K | SH | $1.09M 1.31% | 0.00 | 0.00 | 7.49K |
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