13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001398344-23-001917
Total Value
$80.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,482 | $12.9M | 16.10% |
| 2 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 141,880 | $5.5M | 6.83% |
| 3 | ISHARES TR | 464287432 | 42,007 | $4.2M | 5.21% |
| 4 | ISHARES TR | 464287457 | 50,271 | $4.1M | 5.08% |
| 5 | SPDR GOLD TRUST | GLD | 23,356 | $4.0M | 4.93% |
| 6 | KRANESHARES TR | 500767587 | 186,515 | $3.9M | 4.81% |
| 7 | INVESCO DB US DLR INDEX TR | IVZ | 136,689 | $3.8M | 4.73% |
| 8 | VANECK VECTORS ETF TR | 92189F106 | 115,282 | $3.3M | 4.11% |
| 9 | FRANCO NEV CORP | FNV | 23,203 | $3.2M | 3.94% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,127 | $2.8M | 3.48% |
| 11 | ALPS ETF TR | 00162Q452 | 63,788 | $2.4M | 3.02% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,248 | $2.2M | 2.76% |
| 13 | LANCASTER COLONY CORP | MZTI | 9,526 | $1.9M | 2.34% |
| 14 | AT&T INC | T-PC | 96,830 | $1.8M | 2.22% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 33,625 | $1.7M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 12,844 | $1.7M | 2.17% |
| 17 | LOCKHEED MARTIN CORP. | LMT | 3,212 | $1.6M | 1.95% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 23,003 | $1.4M | 1.76% |
| 19 | MCDONALDS CORP | MCD | 5,333 | $1.4M | 1.75% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 14,462 | $1.3M | 1.67% |
| 21 | AMGEN INC | AMGN | 5,089 | $1.3M | 1.66% |
| 22 | EQT CORP | EQT | 32,555 | $1.1M | 1.37% |
| 23 | VISA INC | V | 5,063 | $1.1M | 1.31% |
| 24 | EXXON MOBIL CORP | XOM | 7,192 | $793,278 | 0.99% |
| 25 | KRANESHARES TR | 500767306 | 25,454 | $768,711 | 0.96% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 7,100 | $718,591 | 0.89% |
| 27 | MICRON TECHNOLOGY INC | MU | 13,638 | $681,627 | 0.85% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,005 | $606,025 | 0.75% |
| 29 | AMAZON COM INC | AMZN | 6,500 | $546,000 | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.58% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,075 | $412,358 | 0.51% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,045 | $411,125 | 0.51% |
| 33 | AMERICAN OUTDOOR BRANDS CORP | SWBI | 44,411 | $390,031 | 0.49% |
| 34 | ABBOTT LABS | ABLZF | 2,939 | $322,673 | 0.40% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,400 | $300,020 | 0.37% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 1,725 | $261,441 | 0.33% |
| 37 | ARES CAPITAL CORP | ARCC | 12,750 | $235,493 | 0.29% |
| 38 | ENERGY TRANSFER LP | ET-PI | 19,400 | $230,278 | 0.29% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,300 | $229,645 | 0.29% |
| 40 | APOLLO COML REAL EST FIN INC | 03762U105 | 17,983 | $193,497 | 0.24% |
| 41 | ARBOR RLTY TR INC | ABR-PF | 14,581 | $192,323 | 0.24% |
| 42 | SALESFORCE COM INC | CRM | 1,420 | $188,278 | 0.23% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 4,560 | $188,100 | 0.23% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 1,830 | $143,307 | 0.18% |
| 45 | PEPSICO INC | PEP | 774 | $140,721 | 0.18% |
| 46 | FERRARI N V | RACE | 650 | $139,243 | 0.17% |
| 47 | US BANCORP DEL | USB-PS | 3,102 | $135,278 | 0.17% |
| 48 | ALTRIA GROUP INC | MO | 2,900 | $132,559 | 0.17% |
| 49 | COLGATE PALMOLIVE CO | CL | 1,560 | $122,912 | 0.15% |
| 50 | BOEING CO | BA-PA | 643 | $122,485 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 392 | $121,089 | 0.15% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 765 | $119,677 | 0.15% |
| 53 | GENERAL MLS INC | 370334104 | 1,370 | $114,875 | 0.14% |
| 54 | REPUBLIC SVCS INC | 760759100 | 751 | $96,871 | 0.12% |
| 55 | NORTHROP GUNMAN CORP | NOC | 170 | $92,754 | 0.12% |
| 56 | 3M CO | MMM | 761 | $91,259 | 0.11% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 2,262 | $89,109 | 0.11% |
| 58 | UNITED STATES OIL FUND LP | UNTCW | 1,270 | $89,040 | 0.11% |
| 59 | KIMBERLY CLARK CORP | KMB | 616 | $84,337 | 0.11% |
| 60 | AMC ENTMT HLDGS INC | 00165C104 | 20,693 | $84,221 | 0.10% |
| 61 | POWERSHARES QQQ TRUST | IVZ | 315 | $83,878 | 0.10% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 955 | $71,253 | 0.09% |
| 63 | EMERSON ELEC CO | EMR | 675 | $64,841 | 0.08% |
| 64 | ARES COML REAL ESTATE CORP | 04013V108 | 6,300 | $64,827 | 0.08% |
| 65 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,600 | $63,888 | 0.08% |
| 66 | NORTHWEST NAT GAS CO | 66765N105 | 1,300 | $61,867 | 0.08% |
| 67 | CARA THERAPEUTICS INC | 140755109 | 5,350 | $57,459 | 0.07% |
| 68 | EATON VANCE ENH EQTY INC FD | ETN | 3,450 | $57,098 | 0.07% |
| 69 | AMERICAN ELEC PWR INC | 025537101 | 600 | $56,970 | 0.07% |
| 70 | LAREDO PETROLEUM INC | 516806205 | 980 | $50,392 | 0.06% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $48,466 | 0.06% |
| 72 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $45,189 | 0.06% |
| 73 | PFIZER INC | PFE | 849 | $43,503 | 0.05% |
| 74 | QUALCOMM INC | QCOM | 388 | $42,657 | 0.05% |
| 75 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $41,268 | 0.05% |
| 76 | BUCKLE INC | BKE | 907 | $41,132 | 0.05% |
| 77 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $37,750 | 0.05% |
| 78 | MERCK & CO INC NEW | MRK | 335 | $37,413 | 0.05% |
| 79 | LILLY ELI & CO | LLY | 100 | $36,584 | 0.05% |
| 80 | PENN NATL GAMIN INC | PENN | 1,057 | $31,393 | 0.04% |
| 81 | ISHARES TR | 464288828 | 110 | $29,446 | 0.04% |
| 82 | ISHARES TR | 464288760 | 255 | $28,524 | 0.04% |
| 83 | PUBLIC STORAGE | PSA-PS | 96 | $26,898 | 0.03% |
| 84 | DIREXION SHS ETF TR | 25460G781 | 755 | $26,025 | 0.03% |
| 85 | MONDELEZ INTL INC | 609207105 | 360 | $23,994 | 0.03% |
| 86 | VANGUARD BD INDEX FD INC | 921937835 | 274 | $19,684 | 0.02% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 240 | $18,643 | 0.02% |
| 88 | ISHARES TR | 464288752 | 283 | $17,151 | 0.02% |
| 89 | WILLIAMS COS INC DEL | 969457100 | 500 | $16,450 | 0.02% |
| 90 | WAL-MART STORES INC | WMT | 115 | $16,370 | 0.02% |
| 91 | ISHARES TR | 464287200 | 39 | $14,984 | 0.02% |
| 92 | CENTURYLINK INC | LUMN | 2,814 | $14,689 | 0.02% |
| 93 | PROSHARES TR II | 74347Y870 | 800 | $14,224 | 0.02% |
| 94 | PIONEER NAT RES CO | 723787107 | 61 | $13,932 | 0.02% |
| 95 | STARBUCKS CORP | SBUX | 139 | $13,789 | 0.02% |
| 96 | PEABODY ENGR CORP | BTU | 520 | $13,738 | 0.02% |
| 97 | COMSTOCK RES INC | LODE | 1,000 | $13,710 | 0.02% |
| 98 | MATADOR RES CO | MTDR | 230 | $13,165 | 0.02% |
| 99 | ALPHABET INC | GOOG | 140 | $12,352 | 0.02% |
| 100 | DISNEY WALT CO | 254687106 | 137 | $11,903 | 0.01% |
| 101 | DCP MIDSTREAM LP | 23311P100 | 300 | $11,637 | 0.01% |
| 102 | SPDR S&P 500 ETF TR | SPY | 30 | $11,473 | 0.01% |
| 103 | DUTCH BROS INC | BROS | 400 | $11,276 | 0.01% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 1,592 | $11,127 | 0.01% |
| 105 | STURM RUGER & CO INC | RGR | 200 | $11,124 | 0.01% |
| 106 | CAMECO CORP | CCJ | 480 | $10,882 | 0.01% |
| 107 | SM ENERGY CO | SM | 310 | $10,797 | 0.01% |
| 108 | BLACK HILLS CORP | BKH | 150 | $10,551 | 0.01% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $9,301 | 0.01% |
| 110 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 850 | $8,866 | 0.01% |
| 111 | SIRIUS XM HLDGS INC | SIRI | 1,500 | $8,760 | 0.01% |
| 112 | GRANITESHARES GOLD TR | BAR | 485 | $8,754 | 0.01% |
| 113 | LIVENT CORP | LIVG | 400 | $7,948 | 0.01% |
| 114 | ISHARES TR | 464288810 | 150 | $7,886 | 0.01% |
| 115 | DIGITAL TURBINE INC | APPS | 495 | $7,544 | 0.01% |
| 116 | NIKE INC | NKE | 64 | $7,489 | 0.01% |
| 117 | CALLON PETE CO DEL | 13123X508 | 200 | $7,418 | 0.01% |
| 118 | PERMIAN RESOURCES CORP | PR | 700 | $6,580 | 0.01% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 100 | $6,477 | 0.01% |
| 120 | HARLEY DAVIDSON INC | HOG | 150 | $6,240 | 0.01% |
| 121 | UBER TECHNOLOGIES INC | UBER | 235 | $5,812 | 0.01% |
| 122 | PHILLIPS 66 | PSX | 50 | $5,204 | 0.01% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 527 | $4,996 | 0.01% |
| 124 | GOLAR LNG LTD | GLNG | 200 | $4,558 | 0.01% |
| 125 | ISHARES TR | 464287499 | 64 | $4,317 | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 57 | $4,249 | 0.01% |
| 127 | SCHWAB STRATEGIC TR | 808524409 | 64 | $4,225 | 0.01% |
| 128 | TECK RESOURCES LTD | TCKRF | 100 | $3,782 | 0.00% |
| 129 | PROSHARES TR II | ZSL | 500 | $3,430 | 0.00% |
| 130 | LOUSIANA PAC CORP | LPX | 50 | $2,960 | 0.00% |
| 131 | ISHARES TR | 464289438 | 22 | $2,652 | 0.00% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,467 | 0.00% |
| 133 | OUTFRONT MEDIA INC | OUT | 148 | $2,454 | 0.00% |
| 134 | VISTA OUTDOOR INC | 928377100 | 100 | $2,437 | 0.00% |
| 135 | SPROTT PHYSICAL GOLD TR | SII | 75 | $2,166 | 0.00% |
| 136 | NIKOLA CORP | NODK | 1,000 | $2,160 | 0.00% |
| 137 | AMPIO PHARMACEUTICALS INC | 03209T208 | 9,266 | $2,087 | 0.00% |
| 138 | PROPETRO HLDG CORP | PUMP | 200 | $2,074 | 0.00% |
| 139 | LUCID GROUP INC | LCID | 300 | $2,049 | 0.00% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,033 | 0.00% |
| 141 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $1,900 | 0.00% |
| 142 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,843 | 0.00% |
| 143 | FORTUNA SILVER MINES INC | 349915108 | 300 | $1,125 | 0.00% |
| 144 | 8X8 INC NEW | 282914100 | 250 | $1,080 | 0.00% |
| 145 | COSMOS HEALTH INC | COSM | 200 | $912 | 0.00% |
| 146 | QUANTERIX CORP | QTRX | 60 | $831 | 0.00% |
| 147 | SPROTT PHYSICAL SILVER TR | SII | 68 | $560 | 0.00% |
| 148 | REMARK HLDGS INC | 75955K300 | 500 | $550 | 0.00% |
| 149 | DU PONT E I DE NEMOURS & CO | DD | 8 | $549 | 0.00% |
| 150 | CARVANA CO | CVNA | 100 | $474 | 0.00% |
| 151 | ETF MANAGERS TR | 26924G102 | 42 | $443 | 0.00% |
| 152 | DREAM FINDERS HOMES INC | DFH | 50 | $433 | 0.00% |
| 153 | CAMBER ENDERGY INC | CEIN | 206 | $416 | 0.00% |
| 154 | KRAFT HEINZ CO | KHC | 9 | $361 | 0.00% |
| 155 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $340 | 0.00% |
| 156 | DIREXION SHS ETF TR | 25460G500 | 2 | $291 | 0.00% |
| 157 | CRONOS | CRON | 100 | $254 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 4 | $222 | 0.00% |
| 159 | PAYPAL HLDGS INC | PYPL | 3 | $214 | 0.00% |
| 160 | HONEST CO INC | HNST | 30 | $90 | 0.00% |
| 161 | ITERUM THERAPEUTICS PLC | ITRMF | 66 | $55 | 0.00% |
| 162 | CONTEXTLOGIC INC | LOGC | 75 | $37 | 0.00% |
| 163 | DATCHAT INC | 23816M107 | 75 | $19 | 0.00% |