13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed December 26, 2024 · Accession 0001729939-24-000018
Total Value
$29.7M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,075 | $4.1M | 13.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,390 | $2.6M | 8.63% |
| 3 | VANGUARD INDEX FDS | 922908769 | 6,491 | $1.6M | 5.28% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 28,473 | $1.5M | 4.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 7,613 | $1.3M | 4.46% |
| 6 | ISHARES TR | 464287200 | 2,478 | $1.2M | 3.98% |
| 7 | TESLA INC | TSLA | 1,069 | $1.1M | 3.81% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,198 | $1.0M | 3.53% |
| 9 | ISHARES TR | 464289859 | 13,654 | $994,284 | 3.35% |
| 10 | ISHARES TR | 464289867 | 13,239 | $755,682 | 2.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 5,003 | $704,873 | 2.38% |
| 12 | ISHARES TR | 464287457 | 8,184 | $700,059 | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 1,938 | $651,651 | 2.20% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 16,678 | $651,276 | 2.19% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 3,170 | $648,075 | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 7,871 | $611,419 | 2.06% |
| 17 | ISHARES TR | 464289875 | 11,561 | $525,679 | 1.77% |
| 18 | ISHARES TR | 46434V803 | 13,978 | $493,843 | 1.66% |
| 19 | TWIST BIOSCIENCE CORP | TWST | 5,810 | $449,636 | 1.52% |
| 20 | ETFS GOLD TR | 00326A104 | 23,807 | $418,051 | 1.41% |
| 21 | ISHARES TR | 464287507 | 1,167 | $330,354 | 1.11% |
| 22 | ISHARES TR CORE S&P US GWT | 464287671 | 2,749 | $317,894 | 1.07% |
| 23 | ARK ETF TR | 00214Q104 | 3,296 | $311,753 | 1.05% |
| 24 | EXXON MOBIL CORP | XOM | 4,874 | $298,240 | 1.01% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,736 | $296,978 | 1.00% |
| 26 | HOME DEPOT INC | HD | 702 | $291,337 | 0.98% |
| 27 | ISHARES INC | 46434G103 | 4,762 | $285,053 | 0.96% |
| 28 | ISHARES TR | 46432F842 | 3,728 | $278,258 | 0.94% |
| 29 | FIRST TR EXCHNG TRADED FD | 33739Q200 | 5,347 | $267,297 | 0.90% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,472 | $240,790 | 0.81% |
| 31 | RTX CORPORATION | RTX | 2,795 | $240,538 | 0.81% |
| 32 | 3M CO | MMM | 1,332 | $236,603 | 0.80% |
| 33 | PEPSICO INC | PEP | 1,360 | $236,246 | 0.80% |
| 34 | META PLATFORMS INC | META | 700 | $235,445 | 0.79% |
| 35 | MCDONALDS CORP | MCD | 868 | $232,685 | 0.78% |
| 36 | ISHARES TR | 46434V282 | 4,892 | $227,772 | 0.77% |
| 37 | VANGUARD WORLD FD | 92204A504 | 847 | $225,658 | 0.76% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 2,084 | $220,508 | 0.74% |
| 39 | LOWES COS INC | 548661107 | 849 | $219,450 | 0.74% |
| 40 | ISHARES TR | 464287440 | 1,854 | $213,210 | 0.72% |
| 41 | ABBVIE INC | ABBV | 1,505 | $203,777 | 0.69% |
| 42 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,674 | $201,299 | 0.68% |
| 43 | ISHARES TR | 464287598 | 1,196 | $200,844 | 0.68% |
| 44 | VISA INC | V | 788 | $170,797 | 0.58% |
| 45 | CISCO SYS INC | CSCO | 2,666 | $168,944 | 0.57% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 3,074 | $159,725 | 0.54% |
| 47 | BROADCOM INC | AVGO | 212 | $141,067 | 0.48% |
| 48 | EATON CORP PLC | ETN | 794 | $137,219 | 0.46% |
| 49 | ACCENTURE PLC IRELAND | ACN | 331 | $137,216 | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 2,711 | $136,445 | 0.46% |
| 51 | ISHARES INC | 46434G764 | 1,717 | $104,102 | 0.35% |
| 52 | MASTERCARD INCORPORATED | MA | 281 | $100,969 | 0.34% |
| 53 | MERCK & CO INC | MRK | 1,250 | $95,800 | 0.32% |
| 54 | CROWN CASTLE INC | CCI | 440 | $91,846 | 0.31% |
| 55 | ORACLE CORP | ORCL-PD | 948 | $82,675 | 0.28% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 282 | $82,485 | 0.28% |
| 57 | M & T BK CORP | 55261F104 | 513 | $78,787 | 0.27% |
| 58 | TARGET CORP | TGT | 322 | $74,524 | 0.25% |
| 59 | SPDR SER TR | 78468R663 | 485 | $44,344 | 0.15% |
| 60 | ALPHABET INC | GOOG | 14 | $40,510 | 0.14% |
| 61 | GLOBAL X FDS | 37954Y855 | 476 | $40,193 | 0.14% |