13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020528
Total Value
$85.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,408 | $16.5M | 19.40% |
| 2 | ISHARES TR | 464287432 | 49,582 | $4.4M | 5.17% |
| 3 | SPDR GOLD TRUST | GLD | 21,648 | $3.7M | 4.36% |
| 4 | KRANESHARES TR | 500767587 | 245,388 | $3.5M | 4.10% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,959 | $3.4M | 3.96% |
| 6 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 134,277 | $3.3M | 3.94% |
| 7 | FRANCO NEV CORP | FNV | 22,768 | $3.0M | 3.57% |
| 8 | VANECK ETF TRUST | 92189F106 | 111,680 | $3.0M | 3.53% |
| 9 | ISHARES TR | 464287457 | 33,239 | $2.7M | 3.16% |
| 10 | ALPS ETF TR | 00162Q452 | 59,611 | $2.5M | 2.96% |
| 11 | VISA INC | V | 8,557 | $2.0M | 2.31% |
| 12 | LOCKHEED MARTIN CORP. | LMT | 4,635 | $1.9M | 2.23% |
| 13 | SPROTT ETF TRUST | SII | 130,825 | $1.9M | 2.20% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,152 | $1.8M | 2.15% |
| 15 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,787 | $1.6M | 1.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 12,344 | $1.6M | 1.87% |
| 17 | LANCASTER COLONY CORP | MZTI | 9,503 | $1.6M | 1.84% |
| 18 | HALLIBURTON | HAL | 37,653 | $1.5M | 1.79% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 32,755 | $1.5M | 1.75% |
| 20 | MOLSON COORS BREWING CO | TAP-A | 20,849 | $1.3M | 1.56% |
| 21 | MCDONALDS CORP | MCD | 4,979 | $1.3M | 1.54% |
| 22 | GENERAL MLS INC | 370334104 | 20,473 | $1.3M | 1.54% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 17,340 | $1.3M | 1.54% |
| 24 | AMGEN INC | AMGN | 4,839 | $1.3M | 1.53% |
| 25 | EQT CORP | EQT | 30,614 | $1.2M | 1.46% |
| 26 | VALVOLINE INC | VVV | 36,481 | $1.2M | 1.38% |
| 27 | AT&T INC | T-PC | 77,667 | $1.2M | 1.37% |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 29,710 | $1.1M | 1.28% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 22,250 | $1.1M | 1.25% |
| 30 | ABBRDN PLATINUM ETF TRUST | PPLT | 10,897 | $911,207 | 1.07% |
| 31 | EXXON MOBIL CORP | XOM | 7,192 | $845,635 | 0.99% |
| 32 | HERSHEY CO | HSY | 3,325 | $665,266 | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 11,129 | $655,832 | 0.77% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 6,575 | $608,714 | 0.72% |
| 35 | VANECK ETF TRUST | 92189F791 | 18,485 | $595,772 | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.62% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,050 | $442,311 | 0.52% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,445 | $422,730 | 0.50% |
| 39 | PROSHARES TR II | 74347Y763 | 7,750 | $421,445 | 0.50% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,030 | $290,039 | 0.34% |
| 41 | ABBOTT LABS | ABLZF | 2,939 | $284,642 | 0.33% |
| 42 | ENERGY TRANSFER LP | ET-PI | 19,400 | $272,182 | 0.32% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 1,725 | $251,609 | 0.30% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,328 | $245,335 | 0.29% |
| 45 | SALESFORCE COM INC | CRM | 1,120 | $227,114 | 0.27% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 3,810 | $210,312 | 0.25% |
| 47 | FERRARI N V | RACE | 650 | $192,101 | 0.23% |
| 48 | APOLLO COML REAL EST FIN INC | 03762U105 | 17,983 | $182,168 | 0.21% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382 | $133,815 | 0.16% |
| 50 | PEPSICO INC | PEP | 774 | $131,147 | 0.15% |
| 51 | BOEING CO | BA-PA | 643 | $123,250 | 0.14% |
| 52 | ALTRIA GROUP INC | MO | 2,900 | $121,945 | 0.14% |
| 53 | POWERSHARES QQQ TRUST | IVZ | 315 | $112,855 | 0.13% |
| 54 | COLGATE PALMOLIVE CO | CL | 1,560 | $110,932 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 700 | $109,025 | 0.13% |
| 56 | REPUBLIC SVCS INC | 760759100 | 751 | $107,025 | 0.13% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 1,305 | $104,805 | 0.12% |
| 58 | UNITED STATES OIL FUND LP | UNTCW | 1,270 | $102,692 | 0.12% |
| 59 | US BANCORP DEL | USB-PS | 3,102 | $102,552 | 0.12% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 765 | $93,223 | 0.11% |
| 61 | KIMBERLY CLARK CORP | KMB | 616 | $75,170 | 0.09% |
| 62 | NORTHROP GUNMAN CORP | NOC | 170 | $74,832 | 0.09% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 2,270 | $73,567 | 0.09% |
| 64 | 3M CO | MMM | 761 | $71,245 | 0.08% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 955 | $66,162 | 0.08% |
| 66 | EMERSON ELEC CO | EMR | 675 | $65,185 | 0.08% |
| 67 | EATON VANCE ENH EQTY INC FD | ETN | 3,450 | $59,271 | 0.07% |
| 68 | ARES COML REAL ESTATE CORP | 04013V108 | 5,800 | $55,216 | 0.06% |
| 69 | LAREDO PETROLEUM INC | 516806205 | 980 | $54,312 | 0.06% |
| 70 | LILLY ELI & CO | LLY | 100 | $53,713 | 0.06% |
| 71 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,600 | $53,648 | 0.06% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $50,668 | 0.06% |
| 73 | AMERICAN ELEC PWR INC | 025537101 | 600 | $45,132 | 0.05% |
| 74 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $43,852 | 0.05% |
| 75 | ARES CAPITAL CORP | ARCC | 2,250 | $43,808 | 0.05% |
| 76 | ONEOK PARTNERS LP | OKE | 599 | $37,995 | 0.04% |
| 77 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $36,850 | 0.04% |
| 78 | ISHARES TR | 464288760 | 329 | $34,938 | 0.04% |
| 79 | MERCK & CO INC NEW | MRK | 335 | $34,733 | 0.04% |
| 80 | QUALCOMM INC | QCOM | 290 | $32,207 | 0.04% |
| 81 | BUCKLE INC | BKE | 907 | $30,285 | 0.04% |
| 82 | PFIZER INC | PFE | 849 | $28,161 | 0.03% |
| 83 | ISHARES TR | 464288828 | 110 | $27,176 | 0.03% |
| 84 | PUBLIC STORAGE | PSA-PS | 96 | $25,298 | 0.03% |
| 85 | PENN NATL GAMIN INC | PENN | 1,057 | $24,258 | 0.03% |
| 86 | ISHARES TR | 464288752 | 283 | $22,255 | 0.03% |
| 87 | NIKE INC | NKE | 214 | $20,508 | 0.02% |
| 88 | NORTHRIM BANCORP INC | NRIM | 507 | $20,100 | 0.02% |
| 89 | CAMECO CORP | CCJ | 480 | $19,027 | 0.02% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 240 | $18,852 | 0.02% |
| 91 | WAL-MART STORES INC | WMT | 115 | $18,392 | 0.02% |
| 92 | ALPHABET INC | GOOG | 140 | $18,320 | 0.02% |
| 93 | WILLIAMS COS INC DEL | 969457100 | 500 | $16,845 | 0.02% |
| 94 | LIFESTANCE HEALTH GROUP INC | LFST | 2,360 | $16,213 | 0.02% |
| 95 | DRAFTKINGS INC | DKNG | 512 | $15,073 | 0.02% |
| 96 | PEABODY ENGR CORP | BTU | 545 | $14,165 | 0.02% |
| 97 | VANGUARD BD INDEX FD INC | 921937835 | 200 | $13,956 | 0.02% |
| 98 | MATADOR RES CO | MTDR | 230 | $13,680 | 0.02% |
| 99 | SPDR S&P 500 ETF TR | SPY | 30 | $12,824 | 0.02% |
| 100 | STARBUCKS CORP | SBUX | 139 | $12,687 | 0.01% |
| 101 | SM ENERGY CO | SM | 310 | $12,292 | 0.01% |
| 102 | PROSHARES TR | 74347G432 | 600 | $12,264 | 0.01% |
| 103 | DISNEY WALT CO | 254687106 | 137 | $11,104 | 0.01% |
| 104 | COMSTOCK RES INC | LODE | 1,000 | $11,030 | 0.01% |
| 105 | UBER TECHNOLOGIES INC | UBER | 235 | $10,808 | 0.01% |
| 106 | PROSPECT CAP CORP | PSEC-PA | 1,726 | $10,443 | 0.01% |
| 107 | STURM RUGER & CO INC | RGR | 200 | $10,424 | 0.01% |
| 108 | BLACK STONE MINERALS L P | BSMLP | 600 | $10,338 | 0.01% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,282 | 0.01% |
| 110 | CENTENNIAL RESOURCE DEV INC | PR | 700 | $9,772 | 0.01% |
| 111 | ISHARES SILVER TRUST | SLV | 450 | $9,153 | 0.01% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $9,118 | 0.01% |
| 113 | CARA THERAPEUTICS INC | 140755109 | 5,350 | $8,988 | 0.01% |
| 114 | GRANITESHARES GOLD TR | BAR | 485 | $8,866 | 0.01% |
| 115 | ARBOR RLTY TRUST INC | ABR-PF | 550 | $8,349 | 0.01% |
| 116 | CALLON PETE CO DEL | 13123X508 | 200 | $7,824 | 0.01% |
| 117 | NORTHWEST NAT GAS CO | 66765N105 | 200 | $7,632 | 0.01% |
| 118 | BLACK HILLS CORP | BKH | 150 | $7,589 | 0.01% |
| 119 | LIVENT CORP | LIVG | 400 | $7,364 | 0.01% |
| 120 | U S PHYSICAL THERAPY | USPH | 80 | $7,338 | 0.01% |
| 121 | ISHARES TR | 464288810 | 150 | $7,292 | 0.01% |
| 122 | SIRIUS XM HLDGS INC | SIRI | 1,500 | $6,780 | 0.01% |
| 123 | RARE ELEMENT RES LTD | REEMF | 13,206 | $6,405 | 0.01% |
| 124 | AMC ENTMT HLDGS INC | 00165C302 | 794 | $6,344 | 0.01% |
| 125 | PHILLIPS 66 | PSX | 50 | $6,008 | 0.01% |
| 126 | PERRIGO CO PLC | PRGO | 180 | $5,751 | 0.01% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 527 | $5,723 | 0.01% |
| 128 | HARLEY DAVIDSON INC | HOG | 150 | $4,959 | 0.01% |
| 129 | GOLAR LNG LTD | GLNG | 200 | $4,852 | 0.01% |
| 130 | BARRICK GOLD CORP | 067901108 | 300 | $4,365 | 0.01% |
| 131 | TECK RESOURCES LTD | TCKRF | 100 | $4,309 | 0.01% |
| 132 | CARVANA CO | CVNA | 100 | $4,198 | 0.00% |
| 133 | WISDOMTREE TR | WT | 100 | $4,096 | 0.00% |
| 134 | CENTURYLINK INC | LUMN | 2,814 | $3,996 | 0.00% |
| 135 | ISHARES TR | 46432F396 | 25 | $3,503 | 0.00% |
| 136 | ISHARES | 464289438 | 22 | $3,391 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 52 | $3,352 | 0.00% |
| 138 | VISTA OUTDOOR INC | 928377100 | 100 | $3,312 | 0.00% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,303 | 0.00% |
| 140 | DIGITAL TURBINE INC | APPS | 495 | $2,995 | 0.00% |
| 141 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 250 | $2,793 | 0.00% |
| 142 | LOUSIANA PAC CORP | LPX | 50 | $2,764 | 0.00% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,429 | 0.00% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $2,428 | 0.00% |
| 145 | INVESCO DB US DLR INDEX TR | IVZ | 76 | $2,259 | 0.00% |
| 146 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $2,210 | 0.00% |
| 147 | PROPETRO HLDG CORP | PUMP | 200 | $2,126 | 0.00% |
| 148 | TENET HEALTHCARE CORP | THC | 30 | $1,977 | 0.00% |
| 149 | SPROTT PHYSICAL GOLD TR | SII | 75 | $1,922 | 0.00% |
| 150 | HCA HEALTHCARE INC | HCA | 7 | $1,722 | 0.00% |
| 151 | AMPIO PHARMACEUTICALS INC | 03209T307 | 469 | $1,707 | 0.00% |
| 152 | KRANESHARES TR | 500767306 | 62 | $1,697 | 0.00% |
| 153 | SUNOPTA INC | STKL | 500 | $1,685 | 0.00% |
| 154 | LUCID GROUP INC | LCID | 300 | $1,677 | 0.00% |
| 155 | QUANTERIX CORP | QTRX | 60 | $1,628 | 0.00% |
| 156 | NIKOLA CORP | NODK | 1,000 | $1,570 | 0.00% |
| 157 | OUTFRONT MEDIA INC | OUT | 148 | $1,495 | 0.00% |
| 158 | DREAM FINDERS HOMES INC | DFH | 50 | $1,112 | 0.00% |
| 159 | FORTUNA SILVER MINES INC | 349915108 | 300 | $816 | 0.00% |
| 160 | PROSHARES TR II | 74347Y771 | 50 | $811 | 0.00% |
| 161 | 8X8 INC NEW | 282914100 | 250 | $630 | 0.00% |
| 162 | BRAINSTORM CELL THERAPEUTICS | BCLI | 3,000 | $600 | 0.00% |
| 163 | DU PONT E I DE NEMOURS & CO | DD | 8 | $597 | 0.00% |
| 164 | SPROTT PHYSICAL SILVER TR | SII | 68 | $515 | 0.00% |
| 165 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $376 | 0.00% |
| 166 | ETF MANAGERS TR | 26924G102 | 42 | $356 | 0.00% |
| 167 | LUMOS PHARMA INC | 55028X109 | 100 | $330 | 0.00% |
| 168 | DIREXION SHS ETF TR | 25460G500 | 8 | $313 | 0.00% |
| 169 | KRAFT HEINZ CO | KHC | 9 | $308 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524300 | 4 | $291 | 0.00% |
| 171 | REMARK HLDGS INC | 75955K300 | 500 | $249 | 0.00% |
| 172 | ONCOLYTICS BIOTECH INC | ONCY | 100 | $218 | 0.00% |
| 173 | CRONOS | CRON | 100 | $200 | 0.00% |
| 174 | PAYPAL HLDGS INC | PYPL | 3 | $175 | 0.00% |
| 175 | ITERUM THERAPEUTICS PLC | ITRMF | 66 | $53 | 0.00% |
| 176 | CAMBER ENDERGY INC | CEIN | 206 | $47 | 0.00% |
| 177 | HONEST CO INC | HNST | 30 | $38 | 0.00% |
| 178 | DATCHAT INC | MYSEW | 8 | $21 | 0.00% |
| 179 | CONTEXTLOGIC INC | LOGC | 3 | $13 | 0.00% |