13F-HR/A filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-28, with 33 holding rows worth $31,803,110.
- Accession
- 0001732949-24-000003
- Filer
- CIK 1729939
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type new holdings, 33 entries on the cover page, a total value of $31,803,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,803,110 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 filerTandem Investment Advisors, Inc.
- reports for this filerWestEnd Advisors, LLC
- reports for this filerGQG Partners LLC
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC
- reports for this filerDorsey Wright & Associates
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,635 | $4,178,101 | dollars as filed | |
| VTI | 922908769 | COM | 13,686 | $3,661,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,277 | $3,416,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,931 | $2,934,237 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 128,941 | $2,865,069 | dollars as filed | |
| SCHD | 808524797 | COM | 33,343 | $2,592,741 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 61,252 | $2,014,578 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 44,521 | $1,469,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,450 | $1,034,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,095 | $710,080 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,152 | $684,387 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,010 | $547,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 530 | $479,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,067 | $476,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,874 | $445,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $442,115 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,951 | $417,670 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,682 | $376,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $302,532 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,444 | $300,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,254 | $278,469 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,635 | $277,693 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 847 | $225,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,133 | $224,198 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,681 | $214,294 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,524 | $178,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,121 | $167,067 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,724 | $157,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 907 | $155,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,663 | $152,630 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,975 | $143,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87 | $139,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 955 | $139,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-015203 | base | 2024-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001732949-24-000003 | this filing | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729939-24-000005 | added | 2024-10-29 | acceptance time not in the bulk data set |