13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001398344-24-013722
Total Value
$93.9M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,927 | $19.8M | 21.08% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 5,514 | $4.7M | 4.99% |
| 3 | SPDR GOLD TRUST | GLD | 19,783 | $4.3M | 4.53% |
| 4 | VANECK ETF TRUST | 92189F106 | 100,452 | $3.4M | 3.63% |
| 5 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 111,050 | $3.1M | 3.29% |
| 6 | ALPS ETF TR | 00162Q452 | 54,328 | $2.6M | 2.78% |
| 7 | ISHARES TR | 464287432 | 28,401 | $2.6M | 2.78% |
| 8 | FRANCO NEV CORP | FNV | 19,994 | $2.4M | 2.52% |
| 9 | SPROTT ETF TRUST | SII | 122,009 | $2.2M | 2.35% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 20,964 | $2.2M | 2.29% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 31,484 | $2.1M | 2.19% |
| 12 | EXXON MOBIL CORP | XOM | 17,726 | $2.0M | 2.17% |
| 13 | VISA INC | V | 7,688 | $2.0M | 2.15% |
| 14 | LOCKHEED MARTIN CORP. | LMT | 4,032 | $1.9M | 2.01% |
| 15 | CELSIUS HLDGS INC | CELH | 31,943 | $1.8M | 1.94% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,584 | $1.7M | 1.79% |
| 17 | CHEVRON CORP NEW | CVX | 10,596 | $1.7M | 1.77% |
| 18 | FOOT LOCKER | 344849104 | 62,883 | $1.6M | 1.67% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 10,617 | $1.5M | 1.65% |
| 20 | CAMECO CORP | CCJ | 30,892 | $1.5M | 1.62% |
| 21 | AERCAP HOLDINGS NV | AER | 15,418 | $1.4M | 1.53% |
| 22 | SOUTHERN COPPER CORP | SCCO | 13,300 | $1.4M | 1.53% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 8,687 | $1.4M | 1.50% |
| 24 | LANCASTER COLONY CORP | MZTI | 7,386 | $1.4M | 1.49% |
| 25 | AMGEN INC | AMGN | 4,286 | $1.3M | 1.43% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 12,574 | $1.3M | 1.35% |
| 27 | PEABODY ENGR CORP | BTU | 55,906 | $1.2M | 1.32% |
| 28 | NURCOR CORP | NUE | 7,789 | $1.2M | 1.31% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 14,383 | $1.1M | 1.21% |
| 30 | DRAFTKINGS INC | DKNG | 27,458 | $1.0M | 1.12% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 1,241 | $1.0M | 1.08% |
| 32 | CVR ENERGY INC | CVI | 36,546 | $978,336 | 1.04% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 66,499 | $963,571 | 1.03% |
| 34 | BEYOND INC | BBBY-WT | 72,534 | $948,745 | 1.01% |
| 35 | UNIVERSAL HEALTH SVCS INC | 913903100 | 5,057 | $935,191 | 1.00% |
| 36 | ABBRDN PLATINUM ETF TRUST | PPLT | 9,316 | $852,135 | 0.91% |
| 37 | VANECK ETF TRUST | 92189F791 | 16,413 | $691,316 | 0.74% |
| 38 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 2,138,683 | $662,992 | 0.71% |
| 39 | AMAZON COM INC | AMZN | 3,206 | $619,560 | 0.66% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,050 | $616,893 | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.65% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 9,114 | $550,941 | 0.59% |
| 43 | MOLSON COORS BREWING CO | TAP-A | 9,849 | $500,625 | 0.53% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,775 | $399,200 | 0.43% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,290 | $330,283 | 0.35% |
| 46 | ENERGY TRANSFER LP | ET-PI | 18,900 | $306,558 | 0.33% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 1,735 | $286,136 | 0.30% |
| 48 | ABBOTT LABS | ABLZF | 2,584 | $268,503 | 0.29% |
| 49 | FERRARI N V | RACE | 650 | $265,441 | 0.28% |
| 50 | SALESFORCE COM INC | CRM | 920 | $236,532 | 0.25% |
| 51 | HONEYWELL INTL INC | 438516106 | 828 | $176,811 | 0.19% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 2,710 | $170,947 | 0.18% |
| 53 | APOLLO COML REAL EST FIN INC | 03762U105 | 16,733 | $163,816 | 0.17% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382 | $155,398 | 0.17% |
| 55 | POWERSHARES QQQ TRUST | IVZ | 315 | $150,920 | 0.16% |
| 56 | REPUBLIC SVCS INC | 760759100 | 751 | $145,949 | 0.16% |
| 57 | ALTRIA GROUP INC | MO | 2,900 | $134,937 | 0.14% |
| 58 | PEPSICO INC | PEP | 774 | $127,656 | 0.14% |
| 59 | US BANCORP DEL | USB-PS | 3,102 | $123,149 | 0.13% |
| 60 | BOEING CO | BA-PA | 623 | $113,392 | 0.12% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 765 | $104,713 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 700 | $102,312 | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 1,000 | $100,947 | 0.11% |
| 64 | COLGATE PALMOLIVE CO | CL | 1,000 | $97,040 | 0.10% |
| 65 | UNITED STATES OIL FUND LP | UNTCW | 1,120 | $89,141 | 0.09% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 955 | $88,213 | 0.09% |
| 67 | KIMBERLY CLARK CORP | KMB | 616 | $85,883 | 0.09% |
| 68 | NOVO-NORDISK A S | NONOF | 600 | $85,644 | 0.09% |
| 69 | EATON VANCE ENH EQTY INC FD | ETN | 3,550 | $77,319 | 0.08% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 1,860 | $76,701 | 0.08% |
| 71 | EMERSON ELEC CO | EMR | 675 | $74,358 | 0.08% |
| 72 | LILLY ELI & CO | LLY | 82 | $74,241 | 0.08% |
| 73 | VANCECK ETF TRUST | 92189F676 | 278 | $72,475 | 0.08% |
| 74 | 3M CO | MMM | 661 | $67,548 | 0.07% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 600 | $57,756 | 0.06% |
| 76 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $53,390 | 0.06% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $52,439 | 0.06% |
| 78 | QUALCOMM INC | QCOM | 250 | $49,795 | 0.05% |
| 79 | ONEOK PARTNERS LP | OKE | 599 | $48,848 | 0.05% |
| 80 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $42,250 | 0.05% |
| 81 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 239,520 | $41,916 | 0.04% |
| 82 | MERCK & CO INC NEW | MRK | 335 | $41,731 | 0.04% |
| 83 | ISHARES TR | 464288760 | 295 | $38,955 | 0.04% |
| 84 | ARES COML REAL ESTATE CORP | 04013V108 | 5,800 | $38,570 | 0.04% |
| 85 | FREEPORT-MCMORAN INC | FCX | 743 | $36,110 | 0.04% |
| 86 | LAREDO PETROLEUM INC | 516806205 | 800 | $35,856 | 0.04% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 743 | $35,218 | 0.04% |
| 88 | BUCKLE INC | BKE | 907 | $33,505 | 0.04% |
| 89 | AMERICAN ELEC PWR INC | 025537101 | 380 | $33,341 | 0.04% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 722 | $32,086 | 0.03% |
| 91 | NORTHROP GUNMAN CORP | NOC | 70 | $30,517 | 0.03% |
| 92 | NORTHRIM BANCORP INC | NRIM | 525 | $30,256 | 0.03% |
| 93 | ISHARES TR | 464288828 | 550 | $28,831 | 0.03% |
| 94 | ISHARES TR | 464288752 | 283 | $28,600 | 0.03% |
| 95 | ALPHABET INC | GOOG | 155 | $28,233 | 0.03% |
| 96 | PUBLIC STORAGE | PSA-PS | 96 | $27,614 | 0.03% |
| 97 | STARBUCKS CORP | SBUX | 324 | $25,223 | 0.03% |
| 98 | AT&T INC | T-PC | 1,241 | $23,723 | 0.03% |
| 99 | WAL-MART STORES INC | WMT | 345 | $23,360 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y100 | 240 | $21,194 | 0.02% |
| 101 | ARES CAPITAL CORP | ARCC | 1,000 | $20,840 | 0.02% |
| 102 | PENN NATL GAMIN INC | PENN | 1,057 | $20,458 | 0.02% |
| 103 | GENERAL MLS INC | 370334104 | 299 | $18,915 | 0.02% |
| 104 | UBER TECHNOLOGIES INC | UBER | 235 | $17,080 | 0.02% |
| 105 | SPDR S&P 500 ETF TR | SPY | 30 | $16,327 | 0.02% |
| 106 | VANGUARD BD INDEX FD INC | 921937835 | 200 | $14,410 | 0.02% |
| 107 | MATADOR RES CO | MTDR | 230 | $13,708 | 0.01% |
| 108 | DISNEY WALT CO | 254687106 | 137 | $13,603 | 0.01% |
| 109 | SM ENERGY CO | SM | 310 | $13,401 | 0.01% |
| 110 | CARVANA CO | CVNA | 100 | $12,872 | 0.01% |
| 111 | GRANITESHARES GOLD TR | BAR | 485 | $11,136 | 0.01% |
| 112 | PROSPECT CAP CORP | PSEC-PA | 1,895 | $10,482 | 0.01% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 141 | $9,608 | 0.01% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $9,592 | 0.01% |
| 115 | BLACK STONE MINERALS L P | BSMLP | 600 | $9,402 | 0.01% |
| 116 | SOLVENTUM CORP | SOLV | 165 | $8,725 | 0.01% |
| 117 | ISHARES TR | 464288810 | 150 | $8,406 | 0.01% |
| 118 | STURM RUGER & CO INC | RGR | 200 | $8,330 | 0.01% |
| 119 | BLACK HILLS CORP | BKH | 150 | $8,157 | 0.01% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $7,831 | 0.01% |
| 121 | APACHE CORP | APA | 207 | $6,094 | 0.01% |
| 122 | PROSHARES TR II | 74347Y763 | 325 | $5,093 | 0.01% |
| 123 | HARLEY DAVIDSON INC | HOG | 150 | $5,031 | 0.01% |
| 124 | BARRICK GOLD CORP | 067901108 | 300 | $5,004 | 0.01% |
| 125 | NIKE INC | NKE | 64 | $4,847 | 0.01% |
| 126 | ISHARES TR | 464289438 | 22 | $4,719 | 0.01% |
| 127 | LOUSIANA PAC CORP | LPX | 50 | $4,117 | 0.00% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 527 | $3,921 | 0.00% |
| 129 | VISTA OUTDOOR INC | 928377100 | 100 | $3,765 | 0.00% |
| 130 | LABORATORY CORP AMER HLDGS | LH | 18 | $3,663 | 0.00% |
| 131 | ARBOR RLTY TRUST INC | ABR-PF | 250 | $3,588 | 0.00% |
| 132 | EA SERIES TRUST | 02072L441 | 150 | $3,036 | 0.00% |
| 133 | COMSTOCK RES INC | LODE | 250 | $2,595 | 0.00% |
| 134 | SPROTT PHYSICAL GOLD TR | SII | 75 | $2,312 | 0.00% |
| 135 | HCA HEALTHCARE INC | HCA | 7 | $2,249 | 0.00% |
| 136 | INVESCO DB US DLR INDEX TR | IVZ | 76 | $2,214 | 0.00% |
| 137 | OUTFRONT MEDIA INC | OUT | 148 | $2,116 | 0.00% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,062 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524409 | 27 | $2,012 | 0.00% |
| 140 | CENTURYLINK INC | LUMN | 1,812 | $1,993 | 0.00% |
| 141 | PROPETRO HLDG CORP | PUMP | 200 | $1,734 | 0.00% |
| 142 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $1,650 | 0.00% |
| 143 | TARGET CORP | TGT | 10 | $1,480 | 0.00% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,342 | 0.00% |
| 145 | ISHARES SILVER TRUST | SLV | 50 | $1,329 | 0.00% |
| 146 | CARA THERAPEUTICS INC | 140755109 | 5,000 | $1,290 | 0.00% |
| 147 | PERRIGO CO PLC | PRGO | 50 | $1,284 | 0.00% |
| 148 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $917 | 0.00% |
| 149 | FORD MTR CO DEL | 345370860 | 72 | $903 | 0.00% |
| 150 | DIGITAL TURBINE INC | APPS | 495 | $822 | 0.00% |
| 151 | QUANTERIX CORP | QTRX | 60 | $793 | 0.00% |
| 152 | AMC ENTMT HLDGS INC | 00165C302 | 156 | $777 | 0.00% |
| 153 | NETFLIX INC | NFLX | 1 | $675 | 0.00% |
| 154 | DU PONT E I DE NEMOURS & CO | DD | 8 | $644 | 0.00% |
| 155 | FORTREA HLDGS INC | FTRE | 18 | $420 | 0.00% |
| 156 | APPLIED OPTOELECTRONICS INC | AAOI | 50 | $415 | 0.00% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30 | $363 | 0.00% |
| 158 | GILEAD SCIENCES INC | GILD | 5 | $343 | 0.00% |
| 159 | KRAFT HEINZ CO | KHC | 9 | $295 | 0.00% |
| 160 | DIREXION SHS ETF TR | 25460G500 | 8 | $285 | 0.00% |
| 161 | NIKOLA CORP | NODK | 33 | $270 | 0.00% |
| 162 | PROSHARES TR II | 74347Y755 | 10 | $235 | 0.00% |
| 163 | CRONOS | CRON | 100 | $233 | 0.00% |
| 164 | SPROTT PHYSICAL SILVER TR | SII | 15 | $149 | 0.00% |
| 165 | AMPLIFY ETF TR | 032108649 | 9 | $102 | 0.00% |
| 166 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 88 | $69 | 0.00% |
| 167 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 12,924 | $0 | 0.00% |