13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed December 26, 2024 · Accession 0001729939-24-000017
Total Value
$19.1M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,477 | $2.7M | 14.12% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 7,950 | $1.3M | 6.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,744 | $1.2M | 6.47% |
| 4 | TESLA INC | TSLA | 1,071 | $1.2M | 6.03% |
| 5 | ISHARES TR | 464287200 | 2,478 | $1.1M | 5.87% |
| 6 | ISHARES TR | 464289859 | 14,114 | $973,019 | 5.08% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 6,854 | $938,929 | 4.90% |
| 8 | VANGUARD INDEX FDS | 922908769 | 3,682 | $838,281 | 4.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 18,319 | $701,984 | 3.67% |
| 10 | ISHARES TR | 464289867 | 12,581 | $678,871 | 3.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 8,210 | $564,684 | 2.95% |
| 12 | MICROSOFT CORP | MSFT | 1,792 | $552,539 | 2.89% |
| 13 | ISHARES TR | 464289875 | 11,276 | $484,530 | 2.53% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 2,567 | $474,895 | 2.48% |
| 15 | ISHARES TR | 464287549 | 1,206 | $468,688 | 2.45% |
| 16 | EXXON MOBIL CORP | XOM | 4,499 | $371,572 | 1.94% |
| 17 | ISHARES TR | 464287507 | 1,167 | $313,153 | 1.64% |
| 18 | ISHARES TR CORE S&P US GWT | 464287671 | 2,749 | $290,459 | 1.52% |
| 19 | TWIST BIOSCIENCE CORP | TWST | 5,810 | $286,898 | 1.50% |
| 20 | FIRST TR EXCHNG TRADED FD | 33739Q200 | 5,347 | $261,736 | 1.37% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,973 | $255,797 | 1.34% |
| 22 | PROSHARES TR | 74347R206 | 3,424 | $246,254 | 1.29% |
| 23 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,299 | $245,303 | 1.28% |
| 24 | ISHARES TR | 464287770 | 1,235 | $222,708 | 1.16% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 4,301 | $220,254 | 1.15% |
| 26 | ISHARES TR | 46434V282 | 4,892 | $217,596 | 1.14% |
| 27 | VANGUARD WORLD FD | 92204A504 | 847 | $215,460 | 1.13% |
| 28 | SPDR SER TR | 78464A474 | 7,102 | $213,983 | 1.12% |
| 29 | ARK ETF TR | 00214Q104 | 3,218 | $213,311 | 1.11% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,664 | $208,325 | 1.09% |
| 31 | ISHARES TR | 46432F842 | 2,384 | $165,712 | 0.87% |
| 32 | MASTERCARD INCORPORATED | MA | 302 | $107,929 | 0.56% |
| 33 | AT&T INC | T-PC | 4,523 | $106,878 | 0.56% |
| 34 | ABBVIE INC | ABBV | 628 | $101,805 | 0.53% |
| 35 | M & T BK CORP | 55261F104 | 535 | $90,683 | 0.47% |
| 36 | ORACLE CORP | ORCL-PD | 1,023 | $84,633 | 0.44% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 1,565 | $79,721 | 0.42% |
| 38 | VISA INC | V | 358 | $79,341 | 0.41% |
| 39 | ISHARES TR | 46434V803 | 2,205 | $74,838 | 0.39% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 969 | $57,423 | 0.30% |
| 41 | ETFS GOLD TR | 00326A104 | 3,014 | $56,000 | 0.29% |
| 42 | ALPHABET INC | GOOG | 20 | $55,860 | 0.29% |
| 43 | COMCAST CORP NEW | CCZ | 1,047 | $49,021 | 0.26% |
| 44 | CISCO SYS INC | CSCO | 821 | $45,779 | 0.24% |
| 45 | SPDR SER TR | 78468R663 | 485 | $44,344 | 0.23% |