Filed: 11/3/2025ACC: 0001633896-25-000006
๐ What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13FโHR report disclosing 179 equity positions with a total reported market value of $108.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$108.40M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$67.63M62.4%
*W EXP 08/28/203$9.03M8.3%
COM CL A$6.65M6.1%
COM SHS$4.54M4.2%
CL A$3.16M2.9%
S&P SML 600GWT$2.74M2.5%
JR GOLD MINERS E$2.56M2.4%
Portfolio Concentration
Top 3$34.35M31.7%
4โ10$23.99M22.1%
11โ25$27.79M25.6%
Rest$22.27M20.5%
Top 3 weight
31.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares81.64K
TypeSH
Market value$20.79M
19.18%
Sole
0.00
Shared
0.00
None
81.64K
YD BIO LTD
SOLEShares4.24M
TypeSH
Market value$9.03M
8.33%
Sole
0.00
Shared
0.00
None
4.24M
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares161.74K
TypeSH
Market value$4.53M
4.18%
Sole
0.00
Shared
0.00
None
161.74K
EATON VANCE TX MGD DIV EQ IN
SOLEShares280.56K
TypeSH
Market value$4.46M
4.12%
Sole
0.00
Shared
0.00
None
280.56K
COSTCO WHSL CORP NEW
SOLEShares4.77K
TypeSH
Market value$4.41M
4.07%
Sole
0.00
Shared
0.00
None
4.77K
BLACKROCK ENERGY & RES TR
SOLEShares307.83K
TypeSH
Market value$4.18M
3.85%
Sole
0.00
Shared
0.00
None
307.83K
PHILIP MORRIS INTL INC
SOLEShares19.18K
TypeSH
Market value$3.11M
2.87%
Sole
0.00
Shared
0.00
None
19.18K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$2.74M
2.53%
Sole
0.00
Shared
0.00
None
19.36K
SPROTT ETF TRUST
SOLEShares86.51K
TypeSH
Market value$2.56M
2.36%
Sole
0.00
Shared
0.00
None
86.51K
ALPS ETF TR
SOLEShares53.91K
TypeSH
Market value$2.53M
2.33%
Sole
0.00
Shared
0.00
None
53.91K
JPMORGAN CHASE & CO
SOLEShares7.99K
TypeSH
Market value$2.52M
2.33%
Sole
0.00
Shared
0.00
None
7.99K
ALAMOS GOLD INC NEW
SOLEShares68.77K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
68.77K
CELESTICA INC
SOLEShares9.24K
TypeSH
Market value$2.28M
2.10%
Sole
0.00
Shared
0.00
None
9.24K
FIRST INTST BANCSYSTEM INC
SOLEShares67.95K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
67.95K
CAMECO CORP
SOLEShares25.72K
TypeSH
Market value$2.16M
1.99%
Sole
0.00
Shared
0.00
None
25.72K
VISA INC
SOLEShares5.99K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
5.99K
AGNICO EAGLE MINES LTD
SOLEShares11.19K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
11.19K
NVIDIA CORP
SOLEShares9.85K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
9.85K
EXXON MOBIL CORP
SOLEShares16.04K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
16.04K
PALANTIR TECHNOLOGIES INC
SOLEShares8.47K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
8.47K
CELSIUS HLDGS INC
SOLEShares25.53K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
25.53K
BUI
SOLEShares55.52K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
55.52K
CHEVRON CORP NEW
SOLEShares9.29K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
9.29K
BLACKROCK HEALTH SCIENCES TR
SOLEShares37.86K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
37.86K
SOUTHERN COPPER CORP
SOLEShares11.35K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.64K | SH | $20.79M 19.18% | 0.00 | 0.00 | 81.64K |
YD BIO LTDSOLE | *W EXP 08/28/203 | 4.24M | SH | $9.03M 8.33% | 0.00 | 0.00 | 4.24M |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 161.74K | SH | $4.53M 4.18% | 0.00 | 0.00 | 161.74K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 280.56K | SH | $4.46M 4.12% | 0.00 | 0.00 | 280.56K |
COSTCO WHSL CORP NEWSOLE | COM | 4.77K | SH | $4.41M 4.07% | 0.00 | 0.00 | 4.77K |
BLACKROCK ENERGY & RES TRSOLE | COM | 307.83K | SH | $4.18M 3.85% | 0.00 | 0.00 | 307.83K |
PHILIP MORRIS INTL INCSOLE | COM | 19.18K | SH | $3.11M 2.87% | 0.00 | 0.00 | 19.18K |
ISHARES TRSOLE | S&P SML 600GWT | 19.36K | SH | $2.74M 2.53% | 0.00 | 0.00 | 19.36K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 86.51K | SH | $2.56M 2.36% | 0.00 | 0.00 | 86.51K |
ALPS ETF TRSOLE | ALERIAN MLP | 53.91K | SH | $2.53M 2.33% | 0.00 | 0.00 | 53.91K |
JPMORGAN CHASE & COSOLE | COM | 7.99K | SH | $2.52M 2.33% | 0.00 | 0.00 | 7.99K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 68.77K | SH | $2.40M 2.21% | 0.00 | 0.00 | 68.77K |
CELESTICA INCSOLE | COM | 9.24K | SH | $2.28M 2.10% | 0.00 | 0.00 | 9.24K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 67.95K | SH | $2.17M 2.00% | 0.00 | 0.00 | 67.95K |
CAMECO CORPSOLE | COM | 25.72K | SH | $2.16M 1.99% | 0.00 | 0.00 | 25.72K |
VISA INCSOLE | COM CL A | 5.99K | SH | $2.05M 1.89% | 0.00 | 0.00 | 5.99K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.19K | SH | $1.89M 1.74% | 0.00 | 0.00 | 11.19K |
NVIDIA CORPSOLE | COM | 9.85K | SH | $1.84M 1.69% | 0.00 | 0.00 | 9.85K |
EXXON MOBIL CORPSOLE | COM | 16.04K | SH | $1.81M 1.67% | 0.00 | 0.00 | 16.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.47K | SH | $1.54M 1.43% | 0.00 | 0.00 | 8.47K |
CELSIUS HLDGS INCSOLE | COM NEW | 25.53K | SH | $1.47M 1.35% | 0.00 | 0.00 | 25.53K |
BUISOLE | COM | 55.52K | SH | $1.45M 1.34% | 0.00 | 0.00 | 55.52K |
CHEVRON CORP NEWSOLE | COM | 9.29K | SH | $1.44M 1.33% | 0.00 | 0.00 | 9.29K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 37.86K | SH | $1.41M 1.30% | 0.00 | 0.00 | 37.86K |
SOUTHERN COPPER CORPSOLE | COM | 11.35K | SH | $1.38M 1.27% | 0.00 | 0.00 | 11.35K |
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