13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed December 2, 2024 · Accession 0001729939-24-000011
Total Value
$15.1M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,595 | $2.3M | 15.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,326 | $1.4M | 9.42% |
| 3 | ISHARES TR | 464287200 | 2,554 | $1.1M | 7.26% |
| 4 | VANGUARD INDEX FDS | 922908769 | 3,340 | $709,449 | 4.70% |
| 5 | ISHARES TR | 464289859 | 9,982 | $633,757 | 4.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 4,846 | $623,874 | 4.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 3,745 | $613,918 | 4.07% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 6,997 | $495,108 | 3.28% |
| 9 | EXXON MOBIL CORP | XOM | 4,124 | $484,900 | 3.21% |
| 10 | MICROSOFT CORP | MSFT | 1,327 | $419,000 | 2.78% |
| 11 | ETFS GOLD TR | 00326A104 | 22,099 | $390,931 | 2.59% |
| 12 | SPDR SER TR | 78464A854 | 7,412 | $372,527 | 2.47% |
| 13 | ISHARES TR | 464289867 | 7,515 | $371,316 | 2.46% |
| 14 | VANGUARD INDEX FDS | 922908363 | 843 | $331,046 | 2.19% |
| 15 | SELECT SECTOR SPDR TR SBI | 81369Y308 | 4,765 | $327,880 | 2.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 1,869 | $300,872 | 1.99% |
| 17 | ELI LILLY & CO | LLY | 559 | $300,256 | 1.99% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 4,391 | $287,918 | 1.91% |
| 19 | FIRST TR EXCHNG TRADED FD | 33739Q200 | 6,068 | $286,652 | 1.90% |
| 20 | TESLA INC | TSLA | 1,133 | $283,499 | 1.88% |
| 21 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,124 | $279,324 | 1.85% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,305 | $276,973 | 1.83% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,524 | $258,547 | 1.71% |
| 24 | FIRST TR EXCHNG TRADED FD | 33740F862 | 6,530 | $244,091 | 1.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 3,903 | $230,004 | 1.52% |
| 26 | PGIM ETF TR | 69344A107 | 4,145 | $205,136 | 1.36% |
| 27 | VANGUARD WORLD FD | 92204A504 | 847 | $199,130 | 1.32% |
| 28 | META PLATFORMS INC | META | 600 | $180,126 | 1.19% |
| 29 | MASTERCARD INCORPORATED | MA | 333 | $131,838 | 0.87% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,853 | $128,459 | 0.85% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,067 | $119,059 | 0.79% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 5,635 | $114,165 | 0.76% |
| 33 | ABBVIE INC | ABBV | 687 | $102,404 | 0.68% |
| 34 | ISHARES TR | 46434V803 | 2,306 | $69,411 | 0.46% |
| 35 | SPDR SER TR | 78468R663 | 664 | $60,968 | 0.40% |
| 36 | COMCAST CORP NEW | CCZ | 1,350 | $59,859 | 0.40% |
| 37 | ALPHABET INC | GOOG | 420 | $55,377 | 0.37% |
| 38 | CISCO SYS INC | CSCO | 994 | $53,437 | 0.35% |
| 39 | BROADCOM INC | AVGO | 62 | $51,496 | 0.34% |
| 40 | NVIDIA CORPORATION | NVDA | 91 | $39,584 | 0.26% |
| 41 | EATON CORP PLC | ETN | 177 | $37,751 | 0.25% |
| 42 | MERCK & CO INC | MRK | 307 | $31,606 | 0.21% |
| 43 | ALPHABET INC | GOOG | 200 | $26,172 | 0.17% |
| 44 | ISHARES TR | 46434V860 | 497 | $25,218 | 0.17% |
| 45 | VISA INC | V | 95 | $21,851 | 0.14% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 227 | $17,059 | 0.11% |