Filed: 8/7/2025ACC: 0001633896-25-000003
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $92.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$92.12M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$61.23M66.5%
COM CL A$7.06M7.7%
COM SHS$4.36M4.7%
ALERIAN MLP$2.69M2.9%
S&P SML 600GWT$2.66M2.9%
JR GOLD MINERS E$2.27M2.5%
CL A$1.71M1.9%
Portfolio Concentration
Top 3$25.99M28.2%
4–10$22.57M24.5%
11–25$24.47M26.6%
Rest$19.08M20.7%
Top 3 weight
28.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares81.83K
TypeSH
Market value$16.79M
18.23%
Sole
0.00
Shared
0.00
None
81.83K
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$4.85M
5.27%
Sole
0.00
Shared
0.00
None
4.90K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares161.03K
TypeSH
Market value$4.35M
4.73%
Sole
0.00
Shared
0.00
None
161.03K
EATON VANCE TX MGD DIV EQ IN
SOLEShares280.49K
TypeSH
Market value$4.34M
4.71%
Sole
0.00
Shared
0.00
None
280.49K
BLACKROCK ENERGY & RES TR
SOLEShares304.78K
TypeSH
Market value$4.04M
4.39%
Sole
0.00
Shared
0.00
None
304.78K
PHILIP MORRIS INTL INC
SOLEShares19.60K
TypeSH
Market value$3.57M
3.88%
Sole
0.00
Shared
0.00
None
19.60K
FIRST INTST BANCSYSTEM INC
SOLEShares98.78K
TypeSH
Market value$2.85M
3.09%
Sole
0.00
Shared
0.00
None
98.78K
ALPS ETF TR
SOLEShares55.04K
TypeSH
Market value$2.69M
2.92%
Sole
0.00
Shared
0.00
None
55.04K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$2.66M
2.89%
Sole
0.00
Shared
0.00
None
20.02K
JPMORGAN CHASE & CO
SOLEShares8.36K
TypeSH
Market value$2.42M
2.63%
Sole
0.00
Shared
0.00
None
8.36K
VISA INC
SOLEShares6.39K
TypeSH
Market value$2.27M
2.46%
Sole
0.00
Shared
0.00
None
6.39K
SPROTT ETF TRUST
SOLEShares89.53K
TypeSH
Market value$2.27M
2.46%
Sole
0.00
Shared
0.00
None
89.53K
CAMECO CORP
SOLEShares27.03K
TypeSH
Market value$2.01M
2.18%
Sole
0.00
Shared
0.00
None
27.03K
ALAMOS GOLD INC NEW
SOLEShares72.47K
TypeSH
Market value$1.92M
2.09%
Sole
0.00
Shared
0.00
None
72.47K
EXXON MOBIL CORP
SOLEShares16.49K
TypeSH
Market value$1.78M
1.93%
Sole
0.00
Shared
0.00
None
16.49K
SPDR SERIES TRUST
SOLEShares27.40K
TypeSH
Market value$1.63M
1.77%
Sole
0.00
Shared
0.00
None
27.40K
NVIDIA CORP
SOLEShares10.07K
TypeSH
Market value$1.59M
1.73%
Sole
0.00
Shared
0.00
None
10.07K
CELESTICA INC
SOLEShares9.65K
TypeSH
Market value$1.51M
1.64%
Sole
0.00
Shared
0.00
None
9.65K
BLACKROCK UTILS INFRASTRUCTU
SOLEShares56.52K
TypeSH
Market value$1.46M
1.58%
Sole
0.00
Shared
0.00
None
56.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.29K
TypeSH
Market value$1.44M
1.56%
Sole
0.00
Shared
0.00
None
25.29K
BLACKROCK HEALTH SCIENCES TR
SOLEShares38.55K
TypeSH
Market value$1.41M
1.53%
Sole
0.00
Shared
0.00
None
38.55K
CHEVRON CORP NEW
SOLEShares9.70K
TypeSH
Market value$1.39M
1.51%
Sole
0.00
Shared
0.00
None
9.70K
AGNICO EAGLE MINES LTD
SOLEShares11.54K
TypeSH
Market value$1.37M
1.49%
Sole
0.00
Shared
0.00
None
11.54K
CELSIUS HLDGS INC
SOLEShares26.74K
TypeSH
Market value$1.24M
1.35%
Sole
0.00
Shared
0.00
None
26.74K
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.20M
1.30%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.83K | SH | $16.79M 18.23% | 0.00 | 0.00 | 81.83K |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $4.85M 5.27% | 0.00 | 0.00 | 4.90K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 161.03K | SH | $4.35M 4.73% | 0.00 | 0.00 | 161.03K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 280.49K | SH | $4.34M 4.71% | 0.00 | 0.00 | 280.49K |
BLACKROCK ENERGY & RES TRSOLE | COM | 304.78K | SH | $4.04M 4.39% | 0.00 | 0.00 | 304.78K |
PHILIP MORRIS INTL INCSOLE | COM | 19.60K | SH | $3.57M 3.88% | 0.00 | 0.00 | 19.60K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 98.78K | SH | $2.85M 3.09% | 0.00 | 0.00 | 98.78K |
ALPS ETF TRSOLE | ALERIAN MLP | 55.04K | SH | $2.69M 2.92% | 0.00 | 0.00 | 55.04K |
ISHARES TRSOLE | S&P SML 600GWT | 20.02K | SH | $2.66M 2.89% | 0.00 | 0.00 | 20.02K |
JPMORGAN CHASE & COSOLE | COM | 8.36K | SH | $2.42M 2.63% | 0.00 | 0.00 | 8.36K |
VISA INCSOLE | COM CL A | 6.39K | SH | $2.27M 2.46% | 0.00 | 0.00 | 6.39K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 89.53K | SH | $2.27M 2.46% | 0.00 | 0.00 | 89.53K |
CAMECO CORPSOLE | COM | 27.03K | SH | $2.01M 2.18% | 0.00 | 0.00 | 27.03K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 72.47K | SH | $1.92M 2.09% | 0.00 | 0.00 | 72.47K |
EXXON MOBIL CORPSOLE | COM | 16.49K | SH | $1.78M 1.93% | 0.00 | 0.00 | 16.49K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 27.40K | SH | $1.63M 1.77% | 0.00 | 0.00 | 27.40K |
NVIDIA CORPSOLE | COM | 10.07K | SH | $1.59M 1.73% | 0.00 | 0.00 | 10.07K |
CELESTICA INCSOLE | COM | 9.65K | SH | $1.51M 1.64% | 0.00 | 0.00 | 9.65K |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 56.52K | SH | $1.46M 1.58% | 0.00 | 0.00 | 56.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.29K | SH | $1.44M 1.56% | 0.00 | 0.00 | 25.29K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 38.55K | SH | $1.41M 1.53% | 0.00 | 0.00 | 38.55K |
CHEVRON CORP NEWSOLE | COM | 9.70K | SH | $1.39M 1.51% | 0.00 | 0.00 | 9.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.54K | SH | $1.37M 1.49% | 0.00 | 0.00 | 11.54K |
CELSIUS HLDGS INCSOLE | COM NEW | 26.74K | SH | $1.24M 1.35% | 0.00 | 0.00 | 26.74K |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.20M 1.30% | 0.00 | 0.00 | 2.41K |
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