13F-HR filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 81 holding rows worth $387,639,636.
- Accession
- 0001729939-24-000008
- Filer
- CIK 1729939
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 131 entries on the cover page, a total value of $387,639,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,639,636 with VALUE read as dollars as filed, 13F file number 028-19283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC
- reports for this filerDorsey Wright & Associates
- reports for this filerGQG Partners LLC
- reports for this filerTandem Investment Advisors, Inc.
- reports for this filerWestEnd Advisors, LLC
- included managerCypress Capital Advisors, LLC028-24407
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 846,237 | $77,693,000 | dollars as filed | |
| VTI | 922908769 | COM | 168,573 | $47,733,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 472,039 | $23,705,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,569 | $20,408,316 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 179,976 | $19,881,958 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 376,637 | $19,057,853 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 244,895 | $14,453,719 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 528,714 | $13,286,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,063 | $10,732,693 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 102,409 | $10,314,634 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,014 | $8,263,615 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200,021 | $7,084,747 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,995 | $6,725,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,193 | $5,879,526 | dollars as filed | |
| SCHD | 808524797 | COM | 50,149 | $4,239,077 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 73,938 | $3,699,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,894 | $3,506,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,587 | $3,074,253 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,231 | $3,059,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,398 | $3,040,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,164 | $3,018,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,963 | $2,926,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,897 | $2,851,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,007 | $2,839,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,361 | $2,806,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,131 | $2,785,508 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,976 | $2,745,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,576 | $2,726,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,557 | $2,694,473 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 75,921 | $2,641,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,138 | $2,622,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,280 | $2,521,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,810 | $2,518,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,567 | $2,492,527 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,214 | $2,354,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,485 | $2,317,615 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,193 | $2,247,330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,071 | $2,220,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,922 | $2,117,937 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 57,620 | $2,099,673 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,895 | $1,960,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,651 | $1,947,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,220 | $1,938,755 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,367 | $1,891,877 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,036 | $1,694,327 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,362 | $1,459,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,910 | $1,342,993 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,948 | $1,289,455 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,564 | $1,095,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,828 | $1,072,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,748 | $1,022,021 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,926 | $857,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $801,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,011 | $787,768 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 17,929 | $768,437 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,129 | $751,319 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,493 | $717,904 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,798 | $694,250 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,615 | $683,925 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,816 | $675,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 571 | $505,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,520 | $478,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 887 | $468,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,874 | $454,110 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,057 | $447,594 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,750 | $425,355 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $400,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,048 | $381,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605 | $346,326 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,096 | $344,920 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,342 | $316,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,980 | $273,585 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,635 | $254,589 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,398 | $249,824 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 847 | $239,023 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,681 | $221,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $219,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,537 | $207,603 | dollars as filed | |
| IJH | 464287507 | COM | 3,278 | $204,285 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,426 | $203,203 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,815 | $155,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729939-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |