13F COMBINATION REPORT
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001729939-25-000001
Total Value
$349.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 791,861 | $72.4M | 20.70% |
| 2 | VANGUARD INDEX FDS | 922908769 | 150,383 | $43.6M | 12.46% |
| 3 | WISDOMTREE TR | WT | 570,978 | $28.7M | 8.22% |
| 4 | ISHARES TR | 46434V860 | 374,992 | $18.9M | 5.41% |
| 5 | ISHARES TR | 464287176 | 176,521 | $18.8M | 5.38% |
| 6 | SPDR S&P 500 ETF TR | SPY | 28,609 | $16.8M | 4.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 242,035 | $14.1M | 4.03% |
| 8 | ETFS GOLD TR | 00326A104 | 359,785 | $9.0M | 2.58% |
| 9 | ISHARES TR | 464287614 | 22,038 | $8.9M | 2.53% |
| 10 | ISHARES TR | 46436E718 | 82,410 | $8.3M | 2.36% |
| 11 | APPLE INC | AAPL | 30,204 | $7.6M | 2.16% |
| 12 | ISHARES TR | 46434V803 | 189,939 | $6.6M | 1.89% |
| 13 | PROSHARES TR | 74348A467 | 62,189 | $6.2M | 1.77% |
| 14 | RBB FD INC | 74933W452 | 122,481 | $6.1M | 1.75% |
| 15 | VISA INC | V | 10,019 | $3.2M | 0.91% |
| 16 | BROADCOM INC | AVGO | 12,832 | $3.0M | 0.85% |
| 17 | EATON CORP PLC | ETN | 8,763 | $2.9M | 0.83% |
| 18 | KROGER CO | KR | 47,110 | $2.9M | 0.82% |
| 19 | HOME DEPOT INC | HD | 7,379 | $2.9M | 0.82% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,444 | $2.7M | 0.78% |
| 21 | ABBVIE INC | ABBV | 15,242 | $2.7M | 0.77% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,588 | $2.7M | 0.77% |
| 23 | ALPHABET INC | GOOG | 13,747 | $2.6M | 0.74% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,405 | $2.6M | 0.74% |
| 25 | GENERAL MLS INC | 370334104 | 39,602 | $2.5M | 0.72% |
| 26 | LOCKHEED MARTIN CORP | LMT | 5,196 | $2.5M | 0.72% |
| 27 | MERCK & CO INC | MRK | 25,279 | $2.5M | 0.72% |
| 28 | LOWES COS INC | 548661107 | 10,133 | $2.5M | 0.72% |
| 29 | ISHARES TR | 464287440 | 26,807 | $2.5M | 0.71% |
| 30 | MCDONALDS CORP | MCD | 8,215 | $2.4M | 0.68% |
| 31 | STARBUCKS CORP | SBUX | 25,807 | $2.4M | 0.67% |
| 32 | QUALCOMM INC | QCOM | 14,838 | $2.3M | 0.65% |
| 33 | AMGEN INC | AMGN | 8,439 | $2.2M | 0.63% |
| 34 | COMCAST CORP NEW | CCZ | 57,024 | $2.1M | 0.61% |
| 35 | ALPHABET INC | GOOG | 11,020 | $2.1M | 0.60% |
| 36 | EXXON MOBIL CORP | XOM | 18,639 | $2.0M | 0.57% |
| 37 | MICROSOFT CORP | MSFT | 4,670 | $2.0M | 0.56% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 13,982 | $1.8M | 0.50% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 35,138 | $1.7M | 0.49% |
| 40 | PGIM ETF TR | 69344A107 | 31,829 | $1.6M | 0.45% |
| 41 | LENNAR CORP | LEN-B | 9,353 | $1.3M | 0.36% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,268 | $1.3M | 0.36% |
| 43 | HP INC | HPQ | 33,905 | $1.1M | 0.32% |
| 44 | SHOPIFY INC | SHOP | 10,000 | $1.1M | 0.30% |
| 45 | TAPESTRY INC | TPR | 16,074 | $1.1M | 0.30% |
| 46 | PGIM ETF TR | 69344A800 | 24,724 | $1.0M | 0.29% |
| 47 | NVIDIA CORPORATION | NVDA | 7,235 | $971,598 | 0.28% |
| 48 | NEXTRACKER INC | NXT | 26,400 | $964,392 | 0.28% |
| 49 | FOX CORP | FOX | 19,775 | $960,670 | 0.27% |
| 50 | KORN FERRY | KFY | 13,672 | $922,176 | 0.26% |
| 51 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,452 | $913,323 | 0.26% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,662 | $840,739 | 0.24% |
| 53 | TEGNA INC | 87901J105 | 40,442 | $739,684 | 0.21% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 24,983 | $682,536 | 0.20% |
| 55 | ISHARES TR | 464288588 | 7,198 | $659,913 | 0.19% |
| 56 | TESLA INC | TSLA | 1,570 | $634,029 | 0.18% |
| 57 | ISHARES TR | 464287200 | 985 | $579,850 | 0.17% |
| 58 | OMNICOM GROUP INC | OMC | 6,267 | $539,213 | 0.15% |
| 59 | ISHARES TR | 464287598 | 2,520 | $466,528 | 0.13% |
| 60 | ELI LILLY & CO | LLY | 582 | $449,304 | 0.13% |
| 61 | META PLATFORMS INC | META | 707 | $413,956 | 0.12% |
| 62 | SPDR GOLD TR | GLD | 1,680 | $406,778 | 0.12% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 847 | $383,928 | 0.11% |
| 64 | AMAZON COM INC | AMZN | 1,595 | $349,851 | 0.10% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 10,000 | $349,600 | 0.10% |
| 66 | USANA HEALTH SCIENCES INC | USNA | 8,262 | $296,523 | 0.08% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,980 | $278,309 | 0.08% |
| 68 | INVESCO QQQ TR | IVZ | 469 | $239,820 | 0.07% |
| 69 | THE TRADE DESK INC | 88339J105 | 2,000 | $235,060 | 0.07% |
| 70 | AT&T INC | T-PC | 9,870 | $224,736 | 0.06% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,810 | $212,639 | 0.06% |
| 72 | RIVIAN AUTOMOTIVE INC | RIVN | 12,018 | $159,839 | 0.05% |