13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 167 holding rows worth $93,860,891.
- Accession
- 0001398344-24-013722
- Filer
- CIK 1633896
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 167 entries on the cover page, a total value of $93,860,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,860,891 with VALUE read as dollars as filed, 13F file number 028-16730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,927 | $19,782,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,514 | $4,686,845 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,783 | $4,253,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,452 | $3,408,336 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111,050 | $3,083,859 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,328 | $2,606,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,401 | $2,606,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,994 | $2,369,689 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 122,009 | $2,203,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,964 | $2,151,566 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,484 | $2,059,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,726 | $2,040,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,688 | $2,017,869 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,032 | $1,883,347 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,943 | $1,823,626 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,584 | $1,676,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,596 | $1,657,426 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 62,883 | $1,567,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,617 | $1,547,428 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,892 | $1,519,886 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,418 | $1,436,958 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,300 | $1,432,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,687 | $1,409,118 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,386 | $1,395,732 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,286 | $1,339,161 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,574 | $1,268,591 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,906 | $1,236,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,789 | $1,231,285 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,383 | $1,132,374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,458 | $1,048,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,241 | $1,016,813 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,546 | $978,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,499 | $963,571 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,534 | $948,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,057 | $935,191 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,316 | $852,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,413 | $691,316 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 2,138,683 | $662,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,206 | $619,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,050 | $616,893 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,114 | $550,941 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,849 | $500,625 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,775 | $399,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,290 | $330,283 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,900 | $306,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,735 | $286,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,584 | $268,503 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 650 | $265,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 920 | $236,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 828 | $176,811 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,710 | $170,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,733 | $163,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 382 | $155,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 315 | $150,920 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 751 | $145,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,900 | $134,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 774 | $127,656 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,102 | $123,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 623 | $113,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 765 | $104,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 700 | $102,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,000 | $100,947 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $97,040 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,120 | $89,141 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 955 | $88,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 616 | $85,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $85,644 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,550 | $77,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,860 | $76,701 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 675 | $74,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82 | $74,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 278 | $72,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 661 | $67,548 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 600 | $57,756 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,800 | $53,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220 | $52,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $49,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 599 | $48,848 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $42,250 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 239,520 | $41,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335 | $41,731 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 295 | $38,955 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,800 | $38,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 743 | $36,110 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 800 | $35,856 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 743 | $35,218 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 907 | $33,505 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380 | $33,341 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 722 | $32,086 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $30,517 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 525 | $30,256 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 550 | $28,831 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 283 | $28,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $28,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $27,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 324 | $25,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,241 | $23,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 345 | $23,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240 | $21,194 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,057 | $20,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299 | $18,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235 | $17,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 30 | $16,327 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $14,410 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 230 | $13,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137 | $13,603 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 310 | $13,401 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $12,872 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 485 | $11,136 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,895 | $10,482 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141 | $9,608 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 120 | $9,592 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 600 | $9,402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 165 | $8,725 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $8,406 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $8,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $8,157 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $7,831 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 207 | $6,094 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 325 | $5,093 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,031 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,004 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $4,847 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22 | $4,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 527 | $3,921 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,765 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $3,663 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $3,588 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 150 | $3,036 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 250 | $2,595 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 75 | $2,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,249 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 76 | $2,214 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 148 | $2,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27 | $2,012 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,812 | $1,993 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $1,734 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,329 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,000 | $1,290 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $1,284 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $917 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72 | $903 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 495 | $822 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60 | $793 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 156 | $777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $675 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $644 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $420 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50 | $415 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $295 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $285 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 33 | $270 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10 | $235 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $233 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15 | $149 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9 | $102 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 88 | $69 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 12,924 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013722 | this filing | 2024-08-05 | acceptance time not in the bulk data set |