13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed December 2, 2024 · Accession 0001729939-24-000012
Total Value
$15.6M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,472 | $2.6M | 16.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,126 | $1.4M | 8.90% |
| 3 | ISHARES TR | 464287200 | 2,808 | $1.3M | 8.04% |
| 4 | ISHARES TR | 464289859 | 12,184 | $808,287 | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908769 | 3,353 | $738,599 | 4.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 3,830 | $665,884 | 4.28% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 4,640 | $615,867 | 3.96% |
| 8 | MICROSOFT CORP | MSFT | 1,391 | $473,691 | 3.04% |
| 9 | EXXON MOBIL CORP | XOM | 4,209 | $451,415 | 2.90% |
| 10 | ISHARES TR | 464289867 | 7,627 | $392,409 | 2.52% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,431 | $377,243 | 2.42% |
| 12 | SELECT SECTOR SPDR TR SBI | 81369Y308 | 4,505 | $334,136 | 2.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,487 | $316,765 | 2.04% |
| 14 | TESLA INC | TSLA | 1,149 | $300,774 | 1.93% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 4,141 | $300,719 | 1.93% |
| 16 | FIRST TR EXCHNG TRADED FD | 33739Q200 | 6,068 | $289,262 | 1.86% |
| 17 | ETFS GOLD TR | 00326A104 | 15,609 | $286,737 | 1.84% |
| 18 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,124 | $285,664 | 1.84% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 4,285 | $278,868 | 1.79% |
| 20 | ELI LILLY & CO | LLY | 556 | $260,753 | 1.68% |
| 21 | FIRST TR EXCHNG TRADED FD | 33740F862 | 6,360 | $245,624 | 1.58% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 1,391 | $236,206 | 1.52% |
| 23 | SPDR SER TR | 78464A854 | 4,527 | $235,902 | 1.52% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 3,476 | $227,469 | 1.46% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,556 | $215,868 | 1.39% |
| 26 | ISHARES TR | 464289875 | 5,280 | $213,365 | 1.37% |
| 27 | VANGUARD INDEX FDS | 922908363 | 523 | $213,007 | 1.37% |
| 28 | VANGUARD WORLD FD | 92204A504 | 847 | $207,363 | 1.33% |
| 29 | ISHARES TR | 464287309 | 2,855 | $201,220 | 1.29% |
| 30 | META PLATFORMS INC | META | 600 | $172,188 | 1.11% |
| 31 | MASTERCARD INCORPORATED | MA | 374 | $147,094 | 0.95% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 5,635 | $115,292 | 0.74% |
| 33 | ABBVIE INC | ABBV | 687 | $92,560 | 0.59% |
| 34 | ALPHABET INC | GOOG | 660 | $79,840 | 0.51% |
| 35 | ISHARES TR | 46434V803 | 2,360 | $73,160 | 0.47% |
| 36 | COMCAST CORP NEW | CCZ | 1,350 | $56,093 | 0.36% |
| 37 | BROADCOM INC | AVGO | 61 | $52,913 | 0.34% |
| 38 | CISCO SYS INC | CSCO | 994 | $51,430 | 0.33% |
| 39 | SPDR SER TR | 78468R663 | 539 | $49,491 | 0.32% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,691 | $45,725 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 88 | $37,226 | 0.24% |
| 42 | EATON CORP PLC | ETN | 177 | $35,595 | 0.23% |
| 43 | MERCK & CO INC | MRK | 307 | $35,425 | 0.23% |
| 44 | ISHARES TR | 46434V860 | 501 | $25,386 | 0.16% |
| 45 | ALPHABET INC | GOOG | 200 | $23,940 | 0.15% |
| 46 | VISA INC | V | 95 | $22,561 | 0.14% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 227 | $17,175 | 0.11% |
| 48 | PGIM ETF TR | 69344A107 | 145 | $7,164 | 0.05% |