13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed December 10, 2024 · Accession 0001729939-24-000013
Total Value
$15.4M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,300 | $2.4M | 15.32% |
| 2 | ISHARES TR | 464287200 | 2,794 | $1.1M | 7.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,716 | $1.1M | 7.22% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 7,240 | $1.1M | 7.10% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 7,401 | $958,133 | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908769 | 3,991 | $814,563 | 5.29% |
| 7 | ISHARES TR | 464289859 | 11,970 | $761,172 | 4.95% |
| 8 | SELECT SECTOR SPDR TR SBI | 81369Y308 | 7,328 | $547,475 | 3.56% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 8,652 | $501,556 | 3.26% |
| 10 | EXXON MOBIL CORP | XOM | 4,224 | $463,204 | 3.01% |
| 11 | MICROSOFT CORP | MSFT | 1,387 | $399,872 | 2.60% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 2,605 | $389,552 | 2.53% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,431 | $385,603 | 2.51% |
| 14 | ISHARES TR | 464289867 | 7,627 | $381,579 | 2.48% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,011 | $351,884 | 2.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 4,929 | $333,644 | 2.17% |
| 17 | ISHARES TR | 464289875 | 8,029 | $320,036 | 2.08% |
| 18 | ISHARES TR | 464287507 | 1,178 | $294,688 | 1.91% |
| 19 | FIRST TR EXCHNG TRADED FD | 33739Q200 | 6,068 | $290,475 | 1.89% |
| 20 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,026 | $261,206 | 1.70% |
| 21 | ISHARES TR CORE S&P US GWT | 464287671 | 2,563 | $227,518 | 1.48% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 4,610 | $220,450 | 1.43% |
| 23 | VANGUARD WORLD FD | 92204A504 | 847 | $201,976 | 1.31% |
| 24 | ETFS GOLD TR | 00326A104 | 8,887 | $167,698 | 1.09% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,056 | $158,478 | 1.03% |
| 26 | META PLATFORMS INC | META | 631 | $133,734 | 0.87% |
| 27 | MASTERCARD INCORPORATED | MA | 350 | $127,194 | 0.83% |
| 28 | TESLA INC | TSLA | 584 | $121,157 | 0.79% |
| 29 | SPDR SER TR | 78468R663 | 1,310 | $120,284 | 0.78% |
| 30 | ABBVIE INC | ABBV | 628 | $100,084 | 0.65% |
| 31 | SPDR SER TR | 78464A854 | 1,883 | $90,666 | 0.59% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 5,635 | $84,976 | 0.55% |
| 33 | ISHARES TR | 46434V803 | 2,804 | $82,634 | 0.54% |
| 34 | ALPHABET INC | GOOG | 766 | $79,664 | 0.52% |
| 35 | COMCAST CORP NEW | CCZ | 1,141 | $43,255 | 0.28% |
| 36 | CISCO SYS INC | CSCO | 821 | $42,918 | 0.28% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,691 | $42,174 | 0.27% |
| 38 | NVIDIA CORPORATION | NVDA | 95 | $26,388 | 0.17% |
| 39 | ISHARES TR | 46434V860 | 501 | $25,346 | 0.16% |
| 40 | MERCK & CO INC | MRK | 225 | $23,938 | 0.16% |
| 41 | VISA INC | V | 106 | $23,899 | 0.16% |
| 42 | BROADCOM INC | AVGO | 34 | $21,812 | 0.14% |
| 43 | EATON CORP PLC | ETN | 124 | $21,246 | 0.14% |
| 44 | ALPHABET INC | GOOG | 200 | $20,746 | 0.13% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 217 | $16,542 | 0.11% |