CYPRESS CAPITAL MANAGEMENT LLC (WY)

PrivateCIK: 1633896
Location

SHERIDAN, WY

๐Ÿ“‹ What this filing means

CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$108.40M179 positions
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 331.7%4โ€“1022.1%11โ€“2525.6%Rest20.5%TOP 1053.8%0%100%
Top 3$34.35M31.7%
4โ€“10$23.99M22.1%
11โ€“25$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

SOLE
COM
Shares81.64K
TypeSH
Market value$20.79M
19.18%
Sole
0.00
Shared
0.00
None
81.64K

YD BIO LTD

SOLE
*W EXP 08/28/203
Shares4.24M
TypeSH
Market value$9.03M
8.33%
Sole
0.00
Shared
0.00
None
4.24M

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE
COM SHS
Shares161.74K
TypeSH
Market value$4.53M
4.18%
Sole
0.00
Shared
0.00
None
161.74K

EATON VANCE TX MGD DIV EQ IN

SOLE
COM
Shares280.56K
TypeSH
Market value$4.46M
4.12%
Sole
0.00
Shared
0.00
None
280.56K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.77K
TypeSH
Market value$4.41M
4.07%
Sole
0.00
Shared
0.00
None
4.77K

BLACKROCK ENERGY & RES TR

SOLE
COM
Shares307.83K
TypeSH
Market value$4.18M
3.85%
Sole
0.00
Shared
0.00
None
307.83K

PHILIP MORRIS INTL INC

SOLE
COM
Shares19.18K
TypeSH
Market value$3.11M
2.87%
Sole
0.00
Shared
0.00
None
19.18K

ISHARES TR

SOLE
S&P SML 600GWT
Shares19.36K
TypeSH
Market value$2.74M
2.53%
Sole
0.00
Shared
0.00
None
19.36K

SPROTT ETF TRUST

SOLE
JR GOLD MINERS E
Shares86.51K
TypeSH
Market value$2.56M
2.36%
Sole
0.00
Shared
0.00
None
86.51K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares53.91K
TypeSH
Market value$2.53M
2.33%
Sole
0.00
Shared
0.00
None
53.91K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.99K
TypeSH
Market value$2.52M
2.33%
Sole
0.00
Shared
0.00
None
7.99K

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares68.77K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
68.77K

CELESTICA INC

SOLE
COM
Shares9.24K
TypeSH
Market value$2.28M
2.10%
Sole
0.00
Shared
0.00
None
9.24K

FIRST INTST BANCSYSTEM INC

SOLE
COM CL A
Shares67.95K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
67.95K

CAMECO CORP

SOLE
COM
Shares25.72K
TypeSH
Market value$2.16M
1.99%
Sole
0.00
Shared
0.00
None
25.72K

VISA INC

SOLE
COM CL A
Shares5.99K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
5.99K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares11.19K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
11.19K

NVIDIA CORP

SOLE
COM
Shares9.85K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
9.85K

EXXON MOBIL CORP

SOLE
COM
Shares16.04K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
16.04K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares8.47K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
8.47K

CELSIUS HLDGS INC

SOLE
COM NEW
Shares25.53K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
25.53K

BUI

SOLE
COM
Shares55.52K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
55.52K

CHEVRON CORP NEW

SOLE
COM
Shares9.29K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
9.29K

BLACKROCK HEALTH SCIENCES TR

SOLE
COM
Shares37.86K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
37.86K

SOUTHERN COPPER CORP

SOLE
COM
Shares11.35K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
11.35K
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CYPRESS CAPITAL MANAGEMENT LLC (WY) 13F Holdings โ€” 179 Positions | Finecho