13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009058
Total Value
$93.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,486 | $16.5M | 17.65% |
| 2 | ISHARES TR | 464287432 | 45,566 | $4.3M | 4.60% |
| 3 | SPDR GOLD TRUST | GLD | 20,646 | $4.2M | 4.53% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,698 | $4.2M | 4.45% |
| 5 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 131,802 | $3.6M | 3.83% |
| 6 | VANECK ETF TRUST | 92189F106 | 103,678 | $3.3M | 3.50% |
| 7 | ALPS ETF TR | 00162Q452 | 54,487 | $2.6M | 2.76% |
| 8 | FRANCO NEV CORP | FNV | 20,950 | $2.5M | 2.67% |
| 9 | VISA INC | V | 8,201 | $2.3M | 2.44% |
| 10 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 1,792,642 | $2.3M | 2.41% |
| 11 | SPROTT ETF TRUST | SII | 127,677 | $2.2M | 2.36% |
| 12 | UNIVERSAL HEALTH SVCS INC | 913903100 | 11,992 | $2.2M | 2.33% |
| 13 | LOCKHEED MARTIN CORP. | LMT | 4,354 | $2.0M | 2.13% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 21,715 | $2.0M | 2.12% |
| 15 | FOOT LOCKER | 344849104 | 67,227 | $1.9M | 2.04% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 31,530 | $1.9M | 2.01% |
| 17 | CELSIUS HLDGS INC | CELH | 22,658 | $1.9M | 2.00% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,173 | $1.8M | 1.92% |
| 19 | LANCASTER COLONY CORP | MZTI | 8,551 | $1.8M | 1.90% |
| 20 | CHEVRON CORP NEW | CVX | 11,158 | $1.8M | 1.88% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 9,180 | $1.7M | 1.77% |
| 22 | NURCOR CORP | NUE | 8,189 | $1.6M | 1.73% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 10,867 | $1.6M | 1.71% |
| 24 | VALVOLINE INC | VVV | 34,236 | $1.5M | 1.63% |
| 25 | PEABODY ENGR CORP | BTU | 58,545 | $1.4M | 1.51% |
| 26 | AERCAP HOLDINGS NV | AER | 16,257 | $1.4M | 1.51% |
| 27 | CAMECO CORP | CCJ | 32,439 | $1.4M | 1.50% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 15,217 | $1.3M | 1.43% |
| 29 | MOLSON COORS BREWING CO | TAP-A | 19,633 | $1.3M | 1.41% |
| 30 | AMGEN INC | AMGN | 4,573 | $1.3M | 1.39% |
| 31 | AMAZON COM INC | AMZN | 6,672 | $1.2M | 1.28% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 70,343 | $1.1M | 1.14% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 15,680 | $984,861 | 1.05% |
| 34 | EXXON MOBIL CORP | XOM | 7,192 | $835,998 | 0.89% |
| 35 | ABBRDN PLATINUM ETF TRUST | PPLT | 9,884 | $825,808 | 0.88% |
| 36 | VANECK ETF TRUST | 92189F791 | 17,193 | $666,057 | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 9,923 | $651,445 | 0.69% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.68% |
| 39 | JPMORGAN CHASE & CO | VYLD | 3,050 | $610,915 | 0.65% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,875 | $404,873 | 0.43% |
| 41 | SALESFORCE COM INC | CRM | 1,120 | $337,322 | 0.36% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,290 | $320,874 | 0.34% |
| 43 | ABBOTT LABS | ABLZF | 2,784 | $316,429 | 0.34% |
| 44 | ENERGY TRANSFER LP | ET-PI | 19,400 | $305,162 | 0.33% |
| 45 | FERRARI N V | RACE | 650 | $283,361 | 0.30% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 1,735 | $281,504 | 0.30% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,328 | $272,572 | 0.29% |
| 48 | APOLLO COML REAL EST FIN INC | 03762U105 | 17,983 | $200,331 | 0.21% |
| 49 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 14,984 | $176,661 | 0.19% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 2,810 | $163,345 | 0.17% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382 | $160,639 | 0.17% |
| 52 | REPUBLIC SVCS INC | 760759100 | 751 | $143,771 | 0.15% |
| 53 | POWERSHARES QQQ TRUST | IVZ | 315 | $139,863 | 0.15% |
| 54 | US BANCORP DEL | USB-PS | 3,102 | $138,659 | 0.15% |
| 55 | PEPSICO INC | PEP | 774 | $136,437 | 0.15% |
| 56 | ALTRIA GROUP INC | MO | 2,900 | $126,498 | 0.13% |
| 57 | BOEING CO | BA-PA | 643 | $124,093 | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 700 | $110,733 | 0.12% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 765 | $101,829 | 0.11% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 955 | $91,260 | 0.10% |
| 61 | COLGATE PALMOLIVE CO | CL | 1,000 | $90,050 | 0.10% |
| 62 | UNITED STATES OIL FUND LP | UNTCW | 1,120 | $88,178 | 0.09% |
| 63 | NORTHROP GUNMAN CORP | NOC | 170 | $81,372 | 0.09% |
| 64 | KIMBERLY CLARK CORP | KMB | 616 | $79,680 | 0.08% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 1,860 | $78,040 | 0.08% |
| 66 | NOVO-NORDISK A S | NONOF | 600 | $77,040 | 0.08% |
| 67 | EMERSON ELEC CO | EMR | 675 | $76,559 | 0.08% |
| 68 | EATON VANCE ENH EQTY INC FD | ETN | 3,550 | $71,604 | 0.08% |
| 69 | 3M CO | MMM | 661 | $70,112 | 0.07% |
| 70 | LILLY ELI & CO | LLY | 85 | $66,127 | 0.07% |
| 71 | REALTY INCOME CORP | O | 1,218 | $65,894 | 0.07% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 600 | $59,562 | 0.06% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $59,033 | 0.06% |
| 74 | AMERICAN ELEC PWR INC | 025537101 | 600 | $51,660 | 0.06% |
| 75 | LAREDO PETROLEUM INC | 516806205 | 980 | $51,489 | 0.05% |
| 76 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $50,768 | 0.05% |
| 77 | ONEOK PARTNERS LP | OKE | 599 | $48,022 | 0.05% |
| 78 | MERCK & CO INC NEW | MRK | 335 | $44,461 | 0.05% |
| 79 | ARES COML REAL ESTATE CORP | 04013V108 | 5,800 | $43,210 | 0.05% |
| 80 | QUALCOMM INC | QCOM | 250 | $42,325 | 0.05% |
| 81 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $40,800 | 0.04% |
| 82 | ISHARES TR | 464288760 | 295 | $38,919 | 0.04% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 743 | $37,284 | 0.04% |
| 84 | BUCKLE INC | BKE | 907 | $36,525 | 0.04% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 722 | $34,086 | 0.04% |
| 86 | ISHARES TR | 464288752 | 283 | $32,763 | 0.03% |
| 87 | ISHARES TR | 464288828 | 550 | $29,997 | 0.03% |
| 88 | STARBUCKS CORP | SBUX | 324 | $29,610 | 0.03% |
| 89 | PUBLIC STORAGE | PSA-PS | 96 | $27,846 | 0.03% |
| 90 | ARES CAPITAL CORP | ARCC | 1,250 | $26,625 | 0.03% |
| 91 | NORTHRIM BANCORP INC | NRIM | 519 | $26,214 | 0.03% |
| 92 | GENERAL MLS INC | 370334104 | 374 | $26,169 | 0.03% |
| 93 | ALPHABET INC | GOOG | 155 | $23,394 | 0.02% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 240 | $22,294 | 0.02% |
| 95 | AT&T INC | T-PC | 1,241 | $21,848 | 0.02% |
| 96 | WAL-MART STORES INC | WMT | 345 | $20,759 | 0.02% |
| 97 | WILLIAMS COS INC DEL | 969457100 | 500 | $19,485 | 0.02% |
| 98 | PENN NATL GAMIN INC | PENN | 1,057 | $19,248 | 0.02% |
| 99 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 100,000 | $19,000 | 0.02% |
| 100 | UBER TECHNOLOGIES INC | UBER | 235 | $18,093 | 0.02% |
| 101 | DISNEY WALT CO | 254687106 | 137 | $16,763 | 0.02% |
| 102 | SPDR S&P 500 ETF TR | SPY | 30 | $15,692 | 0.02% |
| 103 | SM ENERGY CO | SM | 310 | $15,454 | 0.02% |
| 104 | MATADOR RES CO | MTDR | 230 | $15,357 | 0.02% |
| 105 | VANGUARD BD INDEX FD INC | 921937835 | 200 | $14,526 | 0.02% |
| 106 | GRANITESHARES GOLD TR | BAR | 485 | $10,651 | 0.01% |
| 107 | PROSPECT CAP CORP | PSEC-PA | 1,836 | $10,133 | 0.01% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $9,661 | 0.01% |
| 109 | BLACK STONE MINERALS L P | BSMLP | 600 | $9,588 | 0.01% |
| 110 | COMSTOCK RES INC | LODE | 1,000 | $9,280 | 0.01% |
| 111 | STURM RUGER & CO INC | RGR | 200 | $9,230 | 0.01% |
| 112 | CARVANA CO | CVNA | 100 | $8,791 | 0.01% |
| 113 | ISHARES TR | 464288810 | 150 | $8,789 | 0.01% |
| 114 | BLACK HILLS CORP | BKH | 150 | $8,190 | 0.01% |
| 115 | HERSHEY CO | HSY | 40 | $7,780 | 0.01% |
| 116 | NORTHWEST NAT GAS CO | 66765N105 | 200 | $7,444 | 0.01% |
| 117 | CALLON PETE CO DEL | 13123X508 | 200 | $7,152 | 0.01% |
| 118 | PROSHARES TR II | 74347Y763 | 535 | $6,880 | 0.01% |
| 119 | HARLEY DAVIDSON INC | HOG | 150 | $6,561 | 0.01% |
| 120 | NIKE INC | NKE | 64 | $6,038 | 0.01% |
| 121 | SIRIUS XM HLDGS INC | SIRI | 1,500 | $5,820 | 0.01% |
| 122 | BRAINSTORM CELL THERAPEUTICS | BCLI | 10,000 | $5,647 | 0.01% |
| 123 | BARRICK GOLD CORP | 067901108 | 300 | $4,992 | 0.01% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 527 | $4,601 | 0.00% |
| 125 | CARA THERAPEUTICS INC | 140755109 | 5,000 | $4,550 | 0.00% |
| 126 | CENTURYLINK INC | LUMN | 2,814 | $4,390 | 0.00% |
| 127 | ISHARES TR | 464289438 | 22 | $4,292 | 0.00% |
| 128 | LOUSIANA PAC CORP | LPX | 50 | $4,196 | 0.00% |
| 129 | LABORATORY CORP AMER HLDGS | 50540R409 | 18 | $3,932 | 0.00% |
| 130 | ARBOR RLTY TRUST INC | ABR-PF | 250 | $3,313 | 0.00% |
| 131 | VISTA OUTDOOR INC | 928377100 | 100 | $3,278 | 0.00% |
| 132 | EA SERIES TRUST | 02072L441 | 150 | $3,033 | 0.00% |
| 133 | SELECT SECTOR SPDR TR | 81369Y308 | 38 | $2,902 | 0.00% |
| 134 | PFIZER INC | PFE | 100 | $2,775 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 35 | $2,659 | 0.00% |
| 136 | OUTFRONT MEDIA INC | OUT | 148 | $2,485 | 0.00% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 75 | $2,356 | 0.00% |
| 138 | HCA HEALTHCARE INC | HCA | 7 | $2,339 | 0.00% |
| 139 | INVESCO DB US DLR INDEX TR | IVZ | 76 | $2,156 | 0.00% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,026 | 0.00% |
| 141 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $1,800 | 0.00% |
| 142 | TARGET CORP | TGT | 10 | $1,772 | 0.00% |
| 143 | PROPETRO HLDG CORP | PUMP | 200 | $1,616 | 0.00% |
| 144 | PERRIGO CO PLC | PRGO | 50 | $1,610 | 0.00% |
| 145 | QUANTERIX CORP | QTRX | 60 | $1,414 | 0.00% |
| 146 | DIGITAL TURBINE INC | APPS | 495 | $1,297 | 0.00% |
| 147 | ISHARES SILVER TRUST | SLV | 50 | $1,138 | 0.00% |
| 148 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,095 | 0.00% |
| 149 | NIKOLA CORP | NODK | 1,000 | $1,040 | 0.00% |
| 150 | FORD MTR CO DEL | 345370860 | 72 | $956 | 0.00% |
| 151 | LUCID GROUP INC | LCID | 300 | $855 | 0.00% |
| 152 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $817 | 0.00% |
| 153 | FORTREA HLDGS INC | FTRE | 18 | $723 | 0.00% |
| 154 | APPLIED OPTOELECTRONICS INC | AAOI | 50 | $693 | 0.00% |
| 155 | 8X8 INC NEW | 282914100 | 250 | $675 | 0.00% |
| 156 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30 | $651 | 0.00% |
| 157 | DU PONT E I DE NEMOURS & CO | DD | 8 | $613 | 0.00% |
| 158 | NETFLIX INC | NFLX | 1 | $607 | 0.00% |
| 159 | AMC ENTMT HLDGS INC | 00165C302 | 156 | $580 | 0.00% |
| 160 | AMPIO PHARMACEUTICALS INC | 03209T307 | 461 | $424 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 4 | $371 | 0.00% |
| 162 | GILEAD SCIENCES INC | GILD | 5 | $366 | 0.00% |
| 163 | KRAFT HEINZ CO | KHC | 9 | $342 | 0.00% |
| 164 | DIREXION SHS ETF TR | 25460G500 | 8 | $328 | 0.00% |
| 165 | PROSHARES TR II | 74347Y771 | 50 | $316 | 0.00% |
| 166 | CRONOS | CRON | 100 | $261 | 0.00% |
| 167 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 88 | $136 | 0.00% |
| 168 | SPROTT PHYSICAL SILVER TR | SII | 15 | $124 | 0.00% |
| 169 | REMARK HLDGS INC | 75955K300 | 500 | $105 | 0.00% |
| 170 | AMPLIFY ETF TR | 032108649 | 9 | $89 | 0.00% |