13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001398344-23-013867
Total Value
$89.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,948 | $19.2M | 21.48% |
| 2 | ISHARES TR | 464287432 | 53,003 | $5.5M | 6.11% |
| 3 | KRANESHARES TR | 500767587 | 265,092 | $4.3M | 4.84% |
| 4 | SPDR GOLD TRUST | GLD | 22,386 | $4.0M | 4.47% |
| 5 | ISHARES TR | 464287457 | 43,495 | $3.5M | 3.95% |
| 6 | VANECK VECTORS ETF TR | 92189F106 | 112,559 | $3.4M | 3.79% |
| 7 | FRANCO NEV CORP | FNV | 23,078 | $3.3M | 3.68% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,031 | $3.2M | 3.63% |
| 9 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 126,880 | $3.0M | 3.38% |
| 10 | ALPS ETF TR | 00162Q452 | 60,127 | $2.4M | 2.64% |
| 11 | LOCKHEED MARTIN CORP. | LMT | 4,716 | $2.2M | 2.43% |
| 12 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,021 | $2.1M | 2.30% |
| 13 | SPROTT ETF TRUST | SII | 133,164 | $2.0M | 2.22% |
| 14 | LANCASTER COLONY CORP | MZTI | 9,700 | $2.0M | 2.18% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,603 | $1.9M | 2.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 12,844 | $1.7M | 1.91% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 33,032 | $1.7M | 1.85% |
| 18 | GENERAL MLS INC | 370334104 | 20,961 | $1.6M | 1.80% |
| 19 | MCDONALDS CORP | MCD | 5,097 | $1.5M | 1.70% |
| 20 | MOLSON COORS BREWING CO | TAP-A | 21,121 | $1.4M | 1.56% |
| 21 | AT&T INC | T-PC | 85,025 | $1.4M | 1.52% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 17,610 | $1.3M | 1.49% |
| 23 | EQT CORP | EQT | 30,992 | $1.3M | 1.43% |
| 24 | VISA INC | V | 4,886 | $1.2M | 1.30% |
| 25 | AMGEN INC | AMGN | 4,938 | $1.1M | 1.23% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 22,260 | $1.1M | 1.20% |
| 27 | ABBRDN PLATINUM ETF TRUST | PPLT | 11,278 | $943,405 | 1.06% |
| 28 | HERSHEY CO | HSY | 3,346 | $835,496 | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 7,192 | $771,342 | 0.86% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 11,309 | $740,061 | 0.83% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,100 | $693,102 | 0.78% |
| 32 | VANECK VECTORS ETF TR | 92189F791 | 18,782 | $669,766 | 0.75% |
| 33 | PROSHARES TR II | 74347Y763 | 7,780 | $536,742 | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.58% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,075 | $447,228 | 0.50% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,445 | $406,976 | 0.46% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,030 | $394,779 | 0.44% |
| 38 | ABBOTT LABS | ABLZF | 2,939 | $320,410 | 0.36% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,328 | $275,560 | 0.31% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 1,725 | $261,752 | 0.29% |
| 41 | ENERGY TRANSFER LP | ET-PI | 19,400 | $246,380 | 0.28% |
| 42 | ARES CAPITAL CORP | ARCC | 12,750 | $239,573 | 0.27% |
| 43 | SALESFORCE COM INC | CRM | 1,120 | $236,611 | 0.26% |
| 44 | FERRARI N V | RACE | 650 | $211,387 | 0.24% |
| 45 | APOLLO COML REAL EST FIN INC | 03762U105 | 17,983 | $203,568 | 0.23% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 3,810 | $189,395 | 0.21% |
| 47 | PEPSICO INC | PEP | 774 | $143,360 | 0.16% |
| 48 | BOEING CO | BA-PA | 643 | $135,776 | 0.15% |
| 49 | ALTRIA GROUP INC | MO | 2,900 | $134,096 | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382 | $130,262 | 0.15% |
| 51 | COLGATE PALMOLIVE CO | CL | 1,560 | $120,182 | 0.13% |
| 52 | POWERSHARES QQQ TRUST | IVZ | 315 | $116,367 | 0.13% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 1,305 | $116,158 | 0.13% |
| 54 | JOHNSON & JOHNSON | JNJ | 700 | $115,864 | 0.13% |
| 55 | REPUBLIC SVCS INC | 760759100 | 751 | $115,031 | 0.13% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 765 | $107,528 | 0.12% |
| 57 | US BANCORP DEL | USB-PS | 3,102 | $102,490 | 0.11% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 955 | $90,085 | 0.10% |
| 59 | KIMBERLY CLARK CORP | KMB | 616 | $85,772 | 0.10% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 2,267 | $84,301 | 0.09% |
| 61 | UNITED STATES OIL FUND LP | UNTCW | 1,270 | $80,709 | 0.09% |
| 62 | NORTHROP GUNMAN CORP | NOC | 170 | $77,486 | 0.09% |
| 63 | 3M CO | MMM | 761 | $76,168 | 0.09% |
| 64 | ARES COML REAL ESTATE CORP | 04013V108 | 6,300 | $63,945 | 0.07% |
| 65 | EATON VANCE ENH EQTY INC FD | ETN | 3,450 | $61,721 | 0.07% |
| 66 | EMERSON ELEC CO | EMR | 675 | $61,013 | 0.07% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $56,088 | 0.06% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $55,035 | 0.06% |
| 69 | AMERICAN ELEC PWR INC | 025537101 | 600 | $50,520 | 0.06% |
| 70 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $47,348 | 0.05% |
| 71 | LILLY ELI & CO | LLY | 100 | $46,898 | 0.05% |
| 72 | VITAL ENERGY INC | 516806205 | 980 | $44,247 | 0.05% |
| 73 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $39,600 | 0.04% |
| 74 | MERCK & CO INC NEW | MRK | 335 | $38,900 | 0.04% |
| 75 | ISHARES TR | 464288760 | 331 | $38,618 | 0.04% |
| 76 | QUALCOMM INC | QCOM | 290 | $34,522 | 0.04% |
| 77 | BUCKLE INC | BKE | 907 | $31,382 | 0.04% |
| 78 | PFIZER INC | PFE | 849 | $31,141 | 0.03% |
| 79 | ISHARES TR | 464288828 | 110 | $28,138 | 0.03% |
| 80 | PUBLIC STORAGE | PSA-PS | 96 | $28,020 | 0.03% |
| 81 | PENN NATL GAMIN INC | PENN | 1,057 | $25,400 | 0.03% |
| 82 | ISHARES TR | 464288752 | 283 | $24,180 | 0.03% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 240 | $19,889 | 0.02% |
| 84 | NORTHRIM BANCORP INC | NRIM | 500 | $19,665 | 0.02% |
| 85 | WAL-MART STORES INC | WMT | 115 | $18,076 | 0.02% |
| 86 | NORTHWEST NAT GAS CO | 66765N105 | 400 | $17,220 | 0.02% |
| 87 | ALPHABET INC | GOOG | 140 | $16,758 | 0.02% |
| 88 | WILLIAMS COS INC DEL | 969457100 | 500 | $16,315 | 0.02% |
| 89 | NIKE INC | NKE | 144 | $15,925 | 0.02% |
| 90 | CARA THERAPEUTICS INC | 140755109 | 5,350 | $15,141 | 0.02% |
| 91 | CAMECO CORP | CCJ | 480 | $15,038 | 0.02% |
| 92 | VANGUARD BD INDEX FD INC | 921937835 | 200 | $14,538 | 0.02% |
| 93 | STARBUCKS CORP | SBUX | 139 | $13,769 | 0.02% |
| 94 | SPDR S&P 500 ETF TR | SPY | 30 | $13,298 | 0.01% |
| 95 | PIONEER NAT RES CO | 723787107 | 61 | $12,638 | 0.01% |
| 96 | DISNEY WALT CO | 254687106 | 137 | $12,231 | 0.01% |
| 97 | MATADOR RES CO | MTDR | 230 | $12,034 | 0.01% |
| 98 | PEABODY ENGR CORP | BTU | 545 | $11,805 | 0.01% |
| 99 | COMSTOCK RES INC | LODE | 1,000 | $11,600 | 0.01% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 100 | $11,391 | 0.01% |
| 101 | PROSHARES TR | 74347G432 | 600 | $11,346 | 0.01% |
| 102 | LIVENT CORP | LIVG | 400 | $10,972 | 0.01% |
| 103 | STURM RUGER & CO INC | RGR | 200 | $10,592 | 0.01% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 1,677 | $10,399 | 0.01% |
| 105 | UBER TECHNOLOGIES INC | UBER | 235 | $10,145 | 0.01% |
| 106 | SM ENERGY CO | SM | 310 | $9,805 | 0.01% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $9,484 | 0.01% |
| 108 | GRANITESHARES GOLD TR | BAR | 485 | $9,220 | 0.01% |
| 109 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 850 | $9,137 | 0.01% |
| 110 | BLACK HILLS CORP | BKH | 150 | $9,039 | 0.01% |
| 111 | ISHARES TR | 464288810 | 150 | $8,469 | 0.01% |
| 112 | ARBOR RLTY TRUST INC | ABR-PF | 550 | $8,151 | 0.01% |
| 113 | CENTENNIAL RESOURCE DEV INC | PR | 700 | $7,672 | 0.01% |
| 114 | CALLON PETE CO DEL | 13123X508 | 200 | $7,014 | 0.01% |
| 115 | SIRIUS XM HLDGS INC | SIRI | 1,500 | $6,795 | 0.01% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 527 | $6,609 | 0.01% |
| 117 | NEWMONT CORP | NEMCL | 150 | $6,399 | 0.01% |
| 118 | CENTURYLINK INC | LUMN | 2,814 | $6,360 | 0.01% |
| 119 | AMC ENTMT HLDGS INC | 00165C104 | 1,393 | $6,129 | 0.01% |
| 120 | HARLEY DAVIDSON INC | HOG | 150 | $5,282 | 0.01% |
| 121 | PHILLIPS 66 | PSX | 50 | $4,769 | 0.01% |
| 122 | DIGITAL TURBINE INC | APPS | 495 | $4,594 | 0.01% |
| 123 | MGM RESORTS INTERNATIONAL | MGM | 100 | $4,392 | 0.00% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 64 | $4,294 | 0.00% |
| 125 | TECK RESOURCES LTD | TCKRF | 100 | $4,210 | 0.00% |
| 126 | DIREXION SHS ETF TR | 25460G781 | 120 | $4,182 | 0.00% |
| 127 | ISHARES SILVER TRUST | SLV | 200 | $4,178 | 0.00% |
| 128 | GOLAR LNG LTD | GLNG | 200 | $4,034 | 0.00% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 52 | $3,857 | 0.00% |
| 130 | VALVOLINE INC | VVV | 100 | $3,751 | 0.00% |
| 131 | LOUSIANA PAC CORP | LPX | 50 | $3,749 | 0.00% |
| 132 | ISHARES | 464289438 | 22 | $3,488 | 0.00% |
| 133 | SUNOPTA INC | STKL | 500 | $3,345 | 0.00% |
| 134 | VISTA OUTDOOR INC | 928377100 | 100 | $2,767 | 0.00% |
| 135 | PERRIGO CO PLC | PRGO | 80 | $2,716 | 0.00% |
| 136 | CARVANA CO | CVNA | 100 | $2,592 | 0.00% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,334 | 0.00% |
| 138 | OUTFRONT MEDIA INC | OUT | 148 | $2,327 | 0.00% |
| 139 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $2,290 | 0.00% |
| 140 | INVESCO DB US DLR INDEX TR | IVZ | 76 | $2,157 | 0.00% |
| 141 | AMPIO PHARMACEUTICALS INC | 03209T208 | 9,132 | $2,128 | 0.00% |
| 142 | SPROTT PHYSICAL GOLD TR | SII | 75 | $2,102 | 0.00% |
| 143 | LUCID GROUP INC | LCID | 300 | $2,067 | 0.00% |
| 144 | BRAINSTORM CELL THERAPEUTICS | BCLI | 1,000 | $2,060 | 0.00% |
| 145 | LOVESACE COMPANY | LOVE | 40 | $1,800 | 0.00% |
| 146 | KRANESHARES TR | 500767306 | 62 | $1,670 | 0.00% |
| 147 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,666 | 0.00% |
| 148 | PROPETRO HLDG CORP | PUMP | 200 | $1,648 | 0.00% |
| 149 | NIKOLA CORP | NODK | 1,000 | $1,380 | 0.00% |
| 150 | QUANTERIX CORP | QTRX | 60 | $1,353 | 0.00% |
| 151 | DREAM FINDERS HOMES INC | DFH | 50 | $1,230 | 0.00% |
| 152 | 8X8 INC NEW | 282914100 | 250 | $1,058 | 0.00% |
| 153 | FORTUNA SILVER MINES INC | 349915108 | 300 | $972 | 0.00% |
| 154 | ISHARES TR | 46434G822 | 15 | $929 | 0.00% |
| 155 | PROSHARES TR II | 74347Y771 | 50 | $925 | 0.00% |
| 156 | DU PONT E I DE NEMOURS & CO | DD | 8 | $572 | 0.00% |
| 157 | SPROTT PHYSICAL SILVER TR | SII | 68 | $530 | 0.00% |
| 158 | REMARK HLDGS INC | 75955K300 | 500 | $490 | 0.00% |
| 159 | NIKE INC | NKE | 10 | $420 | 0.00% |
| 160 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $420 | 0.00% |
| 161 | ETF MANAGERS TR | 26924G102 | 42 | $394 | 0.00% |
| 162 | LUMOS PHARMA INC | 55028X109 | 100 | $330 | 0.00% |
| 163 | KRAFT HEINZ CO | KHC | 9 | $322 | 0.00% |
| 164 | INVITATION HOMES INC | INVH | 40 | $300 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 4 | $300 | 0.00% |
| 166 | ONCOLYTICS BIOTECH INC | ONCY | 100 | $260 | 0.00% |
| 167 | DIREXION SHS ETF TR | 25460G500 | 2 | $243 | 0.00% |
| 168 | PAYPAL HLDGS INC | PYPL | 3 | $200 | 0.00% |
| 169 | CRONOS | CRON | 100 | $197 | 0.00% |
| 170 | ABROR RLTY TRUST INC | ABR-PF | 20 | $150 | 0.00% |
| 171 | CAMBER ENDERGY INC | CEIN | 206 | $131 | 0.00% |
| 172 | ITERUM THERAPEUTICS PLC | ITRMF | 66 | $71 | 0.00% |
| 173 | HONEST CO INC | HNST | 30 | $50 | 0.00% |
| 174 | DATCHAT INC | 23816M107 | 75 | $41 | 0.00% |
| 175 | CONTEXTLOGIC INC | LOGC | 3 | $20 | 0.00% |