13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009385
Total Value
$85.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,378 | $16.4M | 19.18% |
| 2 | ISHARES TR | 464287432 | 41,275 | $4.4M | 5.14% |
| 3 | SPDR GOLD TRUST | GLD | 22,777 | $4.2M | 4.88% |
| 4 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 133,880 | $4.0M | 4.68% |
| 5 | ISHARES TR | 464287457 | 46,215 | $3.8M | 4.44% |
| 6 | VANECK VECTORS ETF TR | 92189F106 | 112,695 | $3.6M | 4.27% |
| 7 | FRANCO NEV CORP | FNV | 23,068 | $3.4M | 3.94% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,154 | $3.1M | 3.58% |
| 9 | KRANESHARES TR | 500767587 | 185,437 | $2.9M | 3.44% |
| 10 | ALPS ETF TR | 00162Q452 | 62,341 | $2.4M | 2.82% |
| 11 | LOCKHEED MARTIN CORP. | LMT | 4,853 | $2.3M | 2.68% |
| 12 | KRANESHARES TR | 500767306 | 68,773 | $2.1M | 2.51% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,263 | $2.1M | 2.51% |
| 14 | LANCASTER COLONY CORP | MZTI | 9,508 | $1.9M | 2.26% |
| 15 | GENERAL MLS INC | 370334104 | 21,367 | $1.8M | 2.14% |
| 16 | AT&T INC | T-PC | 93,165 | $1.8M | 2.10% |
| 17 | HERSHEY CO | HSY | 6,979 | $1.8M | 2.08% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 33,082 | $1.7M | 1.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 12,844 | $1.7M | 1.95% |
| 20 | MCDONALDS CORP | MCD | 5,287 | $1.5M | 1.73% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 18,199 | $1.4M | 1.70% |
| 22 | AMGEN INC | AMGN | 5,078 | $1.2M | 1.44% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 22,969 | $1.2M | 1.36% |
| 24 | VISA INC | V | 4,963 | $1.1M | 1.31% |
| 25 | ABBRDN PLATINUM ETF TRUST | PPLT | 11,596 | $1.1M | 1.25% |
| 26 | UNIVERSAL HEALTH SVCS INC | 913903100 | 8,277 | $1.1M | 1.23% |
| 27 | EQT CORP | EQT | 32,493 | $1.0M | 1.21% |
| 28 | INVESCO DB US DLR INDEX TR | IVZ | 30,157 | $840,777 | 0.98% |
| 29 | EXXON MOBIL CORP | XOM | 7,192 | $788,675 | 0.92% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 11,561 | $782,564 | 0.92% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 6,400 | $622,400 | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.54% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,045 | $441,466 | 0.52% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,075 | $400,703 | 0.47% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,780 | $370,175 | 0.43% |
| 36 | ABBOTT LABS | ABLZF | 2,939 | $297,603 | 0.35% |
| 37 | SALESFORCE COM INC | CRM | 1,420 | $283,688 | 0.33% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,400 | $267,568 | 0.31% |
| 39 | PROSHARES TR II | 74347Y870 | 73,040 | $263,674 | 0.31% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 1,725 | $256,490 | 0.30% |
| 41 | ENERGY TRANSFER LP | ET-PI | 19,400 | $241,918 | 0.28% |
| 42 | ARES CAPITAL CORP | ARCC | 12,750 | $233,006 | 0.27% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,195 | $185,225 | 0.22% |
| 44 | FERRARI N V | RACE | 650 | $176,111 | 0.21% |
| 45 | ARBOR RLTY TR INC | ABR-PF | 14,581 | $167,536 | 0.20% |
| 46 | APOLLO COML REAL EST FIN INC | 03762U105 | 17,983 | $167,422 | 0.20% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 3,560 | $162,870 | 0.19% |
| 48 | PEPSICO INC | PEP | 774 | $141,100 | 0.17% |
| 49 | BOEING CO | BA-PA | 643 | $136,592 | 0.16% |
| 50 | ALTRIA GROUP INC | MO | 2,900 | $129,398 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382 | $117,950 | 0.14% |
| 52 | COLGATE PALMOLIVE CO | CL | 1,560 | $117,234 | 0.14% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 1,330 | $112,252 | 0.13% |
| 54 | US BANCORP DEL | USB-PS | 3,102 | $111,827 | 0.13% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 765 | $108,232 | 0.13% |
| 56 | REPUBLIC SVCS INC | 760759100 | 751 | $101,550 | 0.12% |
| 57 | POWERSHARES QQQ TRUST | IVZ | 315 | $101,093 | 0.12% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 2,264 | $88,049 | 0.10% |
| 59 | UNITED STATES OIL FUND LP | UNTCW | 1,270 | $84,379 | 0.10% |
| 60 | KIMBERLY CLARK CORP | KMB | 616 | $83,406 | 0.10% |
| 61 | 3M CO | MMM | 761 | $79,989 | 0.09% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 955 | $79,007 | 0.09% |
| 63 | NORTHROP GUNMAN CORP | NOC | 170 | $78,492 | 0.09% |
| 64 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,600 | $63,744 | 0.07% |
| 65 | EMERSON ELEC CO | EMR | 675 | $58,820 | 0.07% |
| 66 | ARES COML REAL ESTATE CORP | 04013V108 | 6,300 | $57,267 | 0.07% |
| 67 | EATON VANCE ENH EQTY INC FD | ETN | 3,450 | $56,580 | 0.07% |
| 68 | AMERICAN ELEC PWR INC | 025537101 | 600 | $54,594 | 0.06% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $53,559 | 0.06% |
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $48,834 | 0.06% |
| 71 | VITAL ENERGY INC | 516806205 | 980 | $44,629 | 0.05% |
| 72 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $44,346 | 0.05% |
| 73 | ISHARES TR | 464288760 | 374 | $43,040 | 0.05% |
| 74 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $39,050 | 0.05% |
| 75 | QUALCOMM INC | QCOM | 290 | $36,998 | 0.04% |
| 76 | MERCK & CO INC NEW | MRK | 335 | $35,641 | 0.04% |
| 77 | PFIZER INC | PFE | 849 | $34,639 | 0.04% |
| 78 | LILLY ELI & CO | LLY | 100 | $34,342 | 0.04% |
| 79 | BUCKLE INC | BKE | 907 | $32,371 | 0.04% |
| 80 | PENN NATL GAMIN INC | PENN | 1,057 | $31,351 | 0.04% |
| 81 | PUBLIC STORAGE | PSA-PS | 96 | $29,005 | 0.03% |
| 82 | ISHARES TR | 464288828 | 110 | $27,193 | 0.03% |
| 83 | CARA THERAPEUTICS INC | 140755109 | 5,350 | $26,269 | 0.03% |
| 84 | NORTHWEST NAT GAS CO | 66765N105 | 550 | $26,158 | 0.03% |
| 85 | VANGUARD BD INDEX FD INC | 921937835 | 274 | $20,229 | 0.02% |
| 86 | ISHARES TR | 464288752 | 283 | $19,892 | 0.02% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 240 | $19,358 | 0.02% |
| 88 | PROSHARES TR | 74347G432 | 600 | $17,616 | 0.02% |
| 89 | WAL-MART STORES INC | WMT | 115 | $16,957 | 0.02% |
| 90 | WILLIAMS COS INC DEL | 969457100 | 500 | $14,930 | 0.02% |
| 91 | ALPHABET INC | GOOG | 140 | $14,522 | 0.02% |
| 92 | STARBUCKS CORP | SBUX | 139 | $14,474 | 0.02% |
| 93 | DISNEY WALT CO | 254687106 | 137 | $13,718 | 0.02% |
| 94 | PEABODY ENGR CORP | BTU | 520 | $13,312 | 0.02% |
| 95 | DUTCH BROS INC | BROS | 400 | $12,652 | 0.01% |
| 96 | CAMECO CORP | CCJ | 480 | $12,562 | 0.01% |
| 97 | DCP MIDSTREAM LP | 23311P100 | 300 | $12,516 | 0.01% |
| 98 | PIONEER NAT RES CO | 723787107 | 61 | $12,459 | 0.01% |
| 99 | SPDR S&P 500 ETF TR | SPY | 30 | $12,282 | 0.01% |
| 100 | STURM RUGER & CO INC | RGR | 200 | $11,488 | 0.01% |
| 101 | PROSPECT CAP CORP | PSEC-PA | 1,631 | $11,355 | 0.01% |
| 102 | MATADOR RES CO | MTDR | 230 | $10,960 | 0.01% |
| 103 | COMSTOCK RES INC | LODE | 1,000 | $10,790 | 0.01% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 100 | $9,801 | 0.01% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $9,626 | 0.01% |
| 106 | BLACK HILLS CORP | BKH | 150 | $9,465 | 0.01% |
| 107 | GRANITESHARES GOLD TR | BAR | 485 | $9,462 | 0.01% |
| 108 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 850 | $9,070 | 0.01% |
| 109 | SM ENERGY CO | SM | 310 | $8,730 | 0.01% |
| 110 | LIVENT CORP | LIVG | 400 | $8,688 | 0.01% |
| 111 | ISHARES TR | 464288810 | 150 | $8,097 | 0.01% |
| 112 | WARNER BROS DISCOVERY INC | WBD | 527 | $7,958 | 0.01% |
| 113 | NIKE INC | NKE | 64 | $7,871 | 0.01% |
| 114 | AMC ENTMT HLDGS INC | 00165C104 | 1,493 | $7,480 | 0.01% |
| 115 | UBER TECHNOLOGIES INC | UBER | 235 | $7,450 | 0.01% |
| 116 | PERMIAN RESOURCES CORP | PR | 700 | $7,350 | 0.01% |
| 117 | CALLON PETE CO DEL | 13123X508 | 200 | $6,688 | 0.01% |
| 118 | DIGITAL TURBINE INC | APPS | 495 | $6,118 | 0.01% |
| 119 | SIRIUS XM HLDGS INC | SIRI | 1,500 | $5,955 | 0.01% |
| 120 | HARLEY DAVIDSON INC | HOG | 150 | $5,696 | 0.01% |
| 121 | PHILLIPS 66 | PSX | 50 | $5,069 | 0.01% |
| 122 | GOLAR LNG LTD | GLNG | 200 | $4,320 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524409 | 64 | $4,197 | 0.00% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 54 | $4,034 | 0.00% |
| 125 | TECK RESOURCES LTD | TCKRF | 100 | $3,650 | 0.00% |
| 126 | RARE ELEMENT RES LTD | REEMF | 13,206 | $3,632 | 0.00% |
| 127 | ISHARES TR | 464289438 | 22 | $3,056 | 0.00% |
| 128 | BARCLAYS BANK PLC | VXZ | 60 | $2,957 | 0.00% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,861 | 0.00% |
| 130 | CROCS INC | CROX | 5 | $2,800 | 0.00% |
| 131 | VISTA OUTDOOR INC | 928377100 | 100 | $2,771 | 0.00% |
| 132 | LOUSIANA PAC CORP | LPX | 50 | $2,711 | 0.00% |
| 133 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $2,710 | 0.00% |
| 134 | CENTURYLINK INC | LUMN | 1,002 | $2,655 | 0.00% |
| 135 | SPROTT PHYSICAL GOLD TR | SII | 75 | $2,510 | 0.00% |
| 136 | LUCID GROUP INC | LCID | 300 | $2,412 | 0.00% |
| 137 | OUTFRONT MEDIA INC | OUT | 148 | $2,402 | 0.00% |
| 138 | PROSHARES TR II | ZSL | 500 | $2,325 | 0.00% |
| 139 | AMPIO PHARMACEUTICALS INC | 03209T208 | 9,266 | $2,159 | 0.00% |
| 140 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,548 | 0.00% |
| 141 | PROPETRO HLDG CORP | PUMP | 200 | $1,438 | 0.00% |
| 142 | NIKOLA CORP | NODK | 1,000 | $1,210 | 0.00% |
| 143 | FORTUNA SILVER MINES INC | 349915108 | 300 | $1,146 | 0.00% |
| 144 | 8X8 INC NEW | 282914100 | 250 | $1,043 | 0.00% |
| 145 | CARVANA CO | CVNA | 100 | $979 | 0.00% |
| 146 | REMARK HLDGS INC | 75955K300 | 500 | $685 | 0.00% |
| 147 | QUANTERIX CORP | QTRX | 60 | $676 | 0.00% |
| 148 | DREAM FINDERS HOMES INC | DFH | 50 | $663 | 0.00% |
| 149 | CANADA GOOSE HLDGS INC | GOOS | 30 | $600 | 0.00% |
| 150 | DU PONT E I DE NEMOURS & CO | DD | 8 | $574 | 0.00% |
| 151 | SPROTT PHYSICAL SILVER TR | SII | 68 | $567 | 0.00% |
| 152 | ETF MANAGERS TR | 26924G102 | 42 | $467 | 0.00% |
| 153 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $410 | 0.00% |
| 154 | KRAFT HEINZ CO | KHC | 9 | $347 | 0.00% |
| 155 | LUMOS PHARMA INC | 55028X109 | 100 | $331 | 0.00% |
| 156 | CAMBER ENDERGY INC | CEIN | 206 | $325 | 0.00% |
| 157 | REVOLVE GROUP INC | RVLV | 10 | $275 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 4 | $261 | 0.00% |
| 159 | DIREXION SHS ETF TR | 25460G500 | 2 | $246 | 0.00% |
| 160 | PAYPAL HLDGS INC | PYPL | 3 | $228 | 0.00% |
| 161 | CRONOS | CRON | 100 | $194 | 0.00% |
| 162 | ONCOLYTICS BIOTECH INC | ONCY | 100 | $120 | 0.00% |
| 163 | ITERUM THERAPEUTICS PLC | ITRMF | 66 | $66 | 0.00% |
| 164 | HONEST CO INC | HNST | 30 | $54 | 0.00% |
| 165 | DATCHAT INC | 23816M107 | 75 | $43 | 0.00% |
| 166 | CONTEXTLOGIC INC | LOGC | 75 | $33 | 0.00% |