13F-HR filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 120 holding rows worth $245,131,000.
- Accession
- 0001729939-21-000004
- Filer
- CIK 1729939
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 120 entries on the cover page, a total value of $245,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,131,000 with VALUE read as thousands by filing date, 13F file number 028-19283. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 212,548 | $43,932,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 423,996 | $26,084,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 283,163 | $24,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,868 | $23,727,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 457,136 | $23,561,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 527,505 | $8,651,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 228,699 | $7,540,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,325 | $4,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,782 | $3,760,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,620 | $3,719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,956 | $2,997,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,145 | $2,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,131 | $2,611,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,171 | $2,359,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,689 | $2,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,371 | $1,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 851 | $1,760,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,814 | $1,740,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,740 | $1,734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,776 | $1,628,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $1,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,764 | $1,617,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,105 | $1,567,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,990 | $1,533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,946 | $1,531,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,084 | $1,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,015 | $1,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,753 | $1,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,826 | $1,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,369 | $1,464,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,904 | $1,456,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,084 | $1,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,297 | $1,427,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,659 | $1,405,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,123 | $1,400,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,971 | $1,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,023 | $1,357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,099 | $1,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,940 | $1,305,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,924 | $1,305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,765 | $1,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,984 | $1,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,100 | $1,269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,204 | $1,247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,800 | $1,245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,036 | $1,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,197 | $1,226,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,631 | $1,210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,638 | $1,201,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,574 | $1,172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,813 | $1,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,038 | $1,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,111 | $1,127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,547 | $1,099,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,917 | $1,066,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,072 | $978,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,757 | $841,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,680 | $823,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,174 | $754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,016 | $711,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,158 | $678,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 38,826 | $584,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,900 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,313 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,086 | $203,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,223 | $169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,968 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 631 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,160 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 482 | $31,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 497 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 888 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 939 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 213 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 197 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 153 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 51 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 83 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 30 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $2,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 30 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 75 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 30 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729939-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |