13F-HR/A filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-12-02, with 46 holding rows worth $15,098,148.
- Accession
- 0001729939-24-000011
- Filer
- CIK 1729939
- Filed
- 2024-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type new holdings, 46 entries on the cover page, a total value of $15,098,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,098,148 with VALUE read as dollars as filed, 13F file number 028-19283. Its rows are added to the quarter's base report (NEW HOLDINGS). 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, LLC
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 | 13,595 | $2,327,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,326 | $1,421,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,554 | $1,096,764 | dollars as filed | |
| VTI | 922908769 | COM | 3,340 | $709,449 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,982 | $633,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,846 | $623,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,745 | $613,918 | dollars as filed | |
| SCHD | 808524797 | COM | 6,997 | $495,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,124 | $484,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,327 | $419,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,099 | $390,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,412 | $372,527 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,515 | $371,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 843 | $331,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,765 | $327,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,869 | $300,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 559 | $300,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,391 | $287,918 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,068 | $286,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,133 | $283,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,124 | $279,324 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,305 | $276,973 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,524 | $258,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,530 | $244,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,903 | $230,004 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,145 | $205,136 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 847 | $199,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $180,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 333 | $131,838 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,853 | $128,459 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,067 | $119,059 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,635 | $114,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 687 | $102,404 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,306 | $69,411 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 664 | $60,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,350 | $59,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $55,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 994 | $53,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62 | $51,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91 | $39,584 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 177 | $37,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307 | $31,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $26,172 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 497 | $25,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95 | $21,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 227 | $17,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-23-000008 | base | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729939-24-000011 | this filing | 2024-12-02 | acceptance time not in the bulk data set |