13F HOLDINGS REPORT
Cypress Capital Management LLC (WY)
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001398344-24-019972
Total Value
$92.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,347 | $19.4M | 21.00% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 5,402 | $4.8M | 5.18% |
| 3 | SPDR GOLD TRUST | GLD | 19,300 | $4.7M | 5.07% |
| 4 | VANECK ETF TRUST | 92189F106 | 98,856 | $3.9M | 4.26% |
| 5 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 103,165 | $3.2M | 3.42% |
| 6 | ISHARES TR | 464287432 | 28,228 | $2.8M | 2.99% |
| 7 | ALPS ETF TR | 00162Q452 | 54,734 | $2.6M | 2.79% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 21,148 | $2.6M | 2.78% |
| 9 | SPROTT ETF TRUST | SII | 120,837 | $2.5M | 2.66% |
| 10 | ALAMOS GOLD INC NEW | AGI | 122,182 | $2.4M | 2.63% |
| 11 | LOCKHEED MARTIN CORP. | LMT | 3,996 | $2.3M | 2.53% |
| 12 | EXXON MOBIL CORP | XOM | 17,635 | $2.1M | 2.24% |
| 13 | VISA INC | V | 7,487 | $2.1M | 2.23% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,977 | $1.9M | 2.05% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,286 | $1.7M | 1.88% |
| 16 | CHEVRON CORP NEW | CVX | 10,502 | $1.5M | 1.67% |
| 17 | SOUTHERN COPPER CORP | SCCO | 13,289 | $1.5M | 1.66% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 9,782 | $1.5M | 1.63% |
| 19 | PEABODY ENGR CORP | BTU | 55,478 | $1.5M | 1.59% |
| 20 | CAMECO CORP | CCJ | 30,652 | $1.5M | 1.58% |
| 21 | AERCAP HOLDINGS NV | AER | 15,230 | $1.4M | 1.56% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 8,629 | $1.4M | 1.53% |
| 23 | AMGEN INC | AMGN | 4,218 | $1.4M | 1.47% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 15,648 | $1.3M | 1.36% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 14,260 | $1.2M | 1.32% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 30,854 | $1.2M | 1.28% |
| 27 | AMERICAN ELEC PWR INC | 025537101 | 11,398 | $1.2M | 1.26% |
| 28 | NURCOR CORP | NUE | 7,331 | $1.1M | 1.19% |
| 29 | DRAFTKINGS INC | DKNG | 27,233 | $1.1M | 1.15% |
| 30 | CELSIUS HLDGS INC | CELH | 31,555 | $989,565 | 1.07% |
| 31 | FOOT LOCKER | 344849104 | 38,148 | $985,744 | 1.07% |
| 32 | ABBRDN PLATINUM ETF TRUST | PPLT | 9,231 | $828,944 | 0.90% |
| 33 | ADOBE SYS INC | ADBE | 1,589 | $822,752 | 0.89% |
| 34 | CVR ENERGY INC | CVI | 35,641 | $820,812 | 0.89% |
| 35 | BEYOND INC | BBBY-WT | 69,749 | $703,070 | 0.76% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.75% |
| 37 | AMAZON COM INC | AMZN | 3,174 | $591,411 | 0.64% |
| 38 | MOLSON COORS BREWING CO | TAP-A | 9,689 | $557,311 | 0.60% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 9,005 | $537,959 | 0.58% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 1,195 | $497,598 | 0.54% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,775 | $400,990 | 0.43% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,690 | $325,920 | 0.35% |
| 43 | ENERGY TRANSFER LP | ET-PI | 19,900 | $319,395 | 0.35% |
| 44 | ISHARES TR | 464287515 | 3,452 | $308,505 | 0.33% |
| 45 | FERRARI N V | RACE | 650 | $305,572 | 0.33% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 1,735 | $300,502 | 0.33% |
| 47 | ABBOTT LABS | ABLZF | 2,509 | $286,051 | 0.31% |
| 48 | SALESFORCE COM INC | CRM | 920 | $251,813 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 2,201 | $177,797 | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382 | $175,819 | 0.19% |
| 51 | HONEYWELL INTL INC | 438516106 | 828 | $171,156 | 0.19% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 2,110 | $169,834 | 0.18% |
| 53 | APOLLO COML REAL EST FIN INC | 03762U105 | 16,733 | $153,776 | 0.17% |
| 54 | POWERSHARES QQQ TRUST | IVZ | 315 | $153,742 | 0.17% |
| 55 | REPUBLIC SVCS INC | 760759100 | 751 | $150,831 | 0.16% |
| 56 | ALTRIA GROUP INC | MO | 2,900 | $148,016 | 0.16% |
| 57 | US BANCORP DEL | USB-PS | 3,102 | $141,854 | 0.15% |
| 58 | PEPSICO INC | PEP | 774 | $131,619 | 0.14% |
| 59 | ISHARES TR | 464287770 | 1,800 | $127,836 | 0.14% |
| 60 | JOHNSON & JOHNSON | JNJ | 700 | $113,442 | 0.12% |
| 61 | COLGATE PALMOLIVE CO | CL | 1,000 | $103,810 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 942 | $98,138 | 0.11% |
| 63 | BOEING CO | BA-PA | 623 | $94,721 | 0.10% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 600 | $93,150 | 0.10% |
| 65 | 3M CO | MMM | 661 | $90,359 | 0.10% |
| 66 | KIMBERLY CLARK CORP | KMB | 616 | $88,396 | 0.10% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 1,863 | $83,646 | 0.09% |
| 68 | REALTY INCOME CORP | O | 1,218 | $77,246 | 0.08% |
| 69 | EATON VANCE ENH EQTY INC FD | ETN | 3,550 | $77,035 | 0.08% |
| 70 | UNITED STATES OIL FUND LP | UNTCW | 1,090 | $76,213 | 0.08% |
| 71 | EMERSON ELEC CO | EMR | 675 | $73,825 | 0.08% |
| 72 | LILLY ELI & CO | LLY | 82 | $72,647 | 0.08% |
| 73 | NOVO-NORDISK A S | NONOF | 550 | $65,489 | 0.07% |
| 74 | VANCECK ETF TRUST | 92189F676 | 262 | $64,308 | 0.07% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 600 | $62,364 | 0.07% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $57,655 | 0.06% |
| 77 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,800 | $55,670 | 0.06% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 830 | $54,772 | 0.06% |
| 79 | ONEOK PARTNERS LP | OKE | 599 | $54,587 | 0.06% |
| 80 | EATON VANCE TAX MNGD GBL DV | ETN | 5,000 | $43,600 | 0.05% |
| 81 | QUALCOMM INC | QCOM | 250 | $42,513 | 0.05% |
| 82 | ISHARES TR | 464288760 | 277 | $41,450 | 0.04% |
| 83 | ARES COML REAL ESTATE CORP | 04013V108 | 5,800 | $40,600 | 0.04% |
| 84 | BUCKLE INC | BKE | 907 | $39,881 | 0.04% |
| 85 | MERCK & CO INC NEW | MRK | 335 | $38,043 | 0.04% |
| 86 | NORTHRIM BANCORP INC | NRIM | 530 | $37,730 | 0.04% |
| 87 | NORTHROP GUNMAN CORP | NOC | 70 | $36,965 | 0.04% |
| 88 | ISHARES TR | 464288752 | 283 | $35,969 | 0.04% |
| 89 | FREEPORT-MCMORAN INC | FCX | 715 | $35,693 | 0.04% |
| 90 | PUBLIC STORAGE | PSA-PS | 96 | $34,932 | 0.04% |
| 91 | STARBUCKS CORP | SBUX | 324 | $31,587 | 0.03% |
| 92 | ISHARES TR | 464288828 | 550 | $31,411 | 0.03% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 743 | $29,066 | 0.03% |
| 94 | AT&T INC | T-PC | 1,244 | $27,374 | 0.03% |
| 95 | NVIDIA CORP | NVDA | 225 | $27,326 | 0.03% |
| 96 | ALPHABET INC | GOOG | 155 | $25,707 | 0.03% |
| 97 | GENERAL MLS INC | 370334104 | 299 | $22,081 | 0.02% |
| 98 | ARES CAPITAL CORP | ARCC | 1,000 | $20,940 | 0.02% |
| 99 | MGM RESORTS INTERNATIONAL | MGM | 517 | $20,210 | 0.02% |
| 100 | PENN NATL GAMIN INC | PENN | 1,057 | $19,935 | 0.02% |
| 101 | UBER TECHNOLOGIES INC | UBER | 235 | $17,663 | 0.02% |
| 102 | CARVANA CO | CVNA | 100 | $17,411 | 0.02% |
| 103 | SPDR S&P 500 ETF TR | SPY | 30 | $17,213 | 0.02% |
| 104 | WAL-MART STORES INC | WMT | 200 | $16,150 | 0.02% |
| 105 | VANGUARD BD INDEX FD INC | 921937835 | 200 | $15,022 | 0.02% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 150 | $14,457 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 137 | $13,178 | 0.01% |
| 108 | CENTURYLINK INC | LUMN | 1,812 | $12,865 | 0.01% |
| 109 | GRANITESHARES GOLD TR | BAR | 485 | $12,595 | 0.01% |
| 110 | SM ENERGY CO | SM | 310 | $12,391 | 0.01% |
| 111 | SOLVENTUM CORP | SOLV | 165 | $11,504 | 0.01% |
| 112 | MATADOR RES CO | MTDR | 230 | $11,367 | 0.01% |
| 113 | PROSPECT CAP CORP | PSEC-PA | 1,960 | $10,486 | 0.01% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120 | $10,050 | 0.01% |
| 115 | BLACK HILLS CORP | BKH | 150 | $9,168 | 0.01% |
| 116 | BLACK STONE MINERALS L P | BSMLP | 600 | $9,060 | 0.01% |
| 117 | STURM RUGER & CO INC | RGR | 200 | $8,336 | 0.01% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $7,203 | 0.01% |
| 119 | LAREDO PETROLEUM INC | 516806205 | 225 | $6,053 | 0.01% |
| 120 | BARRICK GOLD CORP | 067901108 | 300 | $5,967 | 0.01% |
| 121 | HARLEY DAVIDSON INC | HOG | 150 | $5,780 | 0.01% |
| 122 | NIKE INC | NKE | 64 | $5,681 | 0.01% |
| 123 | LOUSIANA PAC CORP | LPX | 50 | $5,373 | 0.01% |
| 124 | APACHE CORP | APA | 207 | $5,063 | 0.01% |
| 125 | RARE ELEMENT RES LTD | REEMF | 14,356 | $4,967 | 0.01% |
| 126 | ELDORADO GOLD CORP NEW | 284902509 | 280 | $4,864 | 0.01% |
| 127 | ISHARES TR | 464289438 | 22 | $4,841 | 0.01% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 37 | $4,140 | 0.00% |
| 129 | LABORATORY CORP AMER HLDGS | LH | 18 | $4,023 | 0.00% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 483 | $3,985 | 0.00% |
| 131 | VISTA OUTDOOR INC | 928377100 | 100 | $3,918 | 0.00% |
| 132 | ARBOR RLTY TRUST INC | ABR-PF | 250 | $3,890 | 0.00% |
| 133 | PROSHARES TR II | 74347Y763 | 325 | $3,770 | 0.00% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,971 | 0.00% |
| 135 | COMSTOCK RES INC | LODE | 250 | $2,783 | 0.00% |
| 136 | SPROTT PHYSICAL GOLD TR | SII | 75 | $2,773 | 0.00% |
| 137 | OUTFRONT MEDIA INC | OUT | 148 | $2,720 | 0.00% |
| 138 | LEXINFINTECH HLDGS LTD | LX | 1,000 | $2,720 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524409 | 27 | $2,170 | 0.00% |
| 140 | TARGET CORP | TGT | 10 | $1,559 | 0.00% |
| 141 | CARA THERAPEUTICS INC | 140755109 | 5,000 | $1,540 | 0.00% |
| 142 | PROPETRO HLDG CORP | PUMP | 200 | $1,532 | 0.00% |
| 143 | DIGITAL TURBINE INC | APPS | 495 | $1,520 | 0.00% |
| 144 | ISHARES SILVER TRUST | SLV | 50 | $1,421 | 0.00% |
| 145 | PERRIGO CO PLC | PRGO | 50 | $1,312 | 0.00% |
| 146 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,122 | 0.00% |
| 147 | HARMONY GOLD MINING CO LTD | HGMCF | 100 | $1,017 | 0.00% |
| 148 | QUANTERIX CORP | QTRX | 60 | $778 | 0.00% |
| 149 | APPLIED OPTOELECTRONICS INC | AAOI | 50 | $716 | 0.00% |
| 150 | DU PONT E I DE NEMOURS & CO | DD | 8 | $713 | 0.00% |
| 151 | AMC ENTMT HLDGS INC | 00165C302 | 156 | $710 | 0.00% |
| 152 | NETFLIX INC | NFLX | 1 | $709 | 0.00% |
| 153 | GILEAD SCIENCES INC | GILD | 5 | $419 | 0.00% |
| 154 | KRAFT HEINZ CO | KHC | 9 | $325 | 0.00% |
| 155 | PROSHARES TR II | 74347Y755 | 10 | $249 | 0.00% |
| 156 | CRONOS | CRON | 100 | $219 | 0.00% |
| 157 | SPROTT PHYSICAL SILVER TR | SII | 15 | $157 | 0.00% |
| 158 | NIKOLA CORP | NODK | 33 | $151 | 0.00% |
| 159 | AMPLIFY ETF TR | 032108649 | 9 | $116 | 0.00% |
| 160 | VANECK ETF TRUST | 92189F791 | 2 | $98 | 0.00% |
| 161 | ITERUM THERAPEUTICS PLC | ITRMF | 66 | $72 | 0.00% |
| 162 | INVESCO DB US DLR INDEX TR | IVZ | 1 | $28 | 0.00% |