Cypress Capital Management LLC (WY)

13F filer, CIK 1633896, SHERIDAN, WY

Cypress Capital Management LLC (WY) reported $92,461,027 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 52.8% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019972

Period: 2024-09-30
Reported value: $92.5M
Holdings: 162
Top 10 weight: 52.8%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGInew	+122,182	$2.44M
JPMadded	+5,927	$1.25M
AMHnew	+30,854	$1.18M
AEPadded	+11,018	$1.13M
ADBEnew	+1,589	$823K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-10,580	-$2.47M
FNVexited	-19,994	-$2.37M
ACGLreduced	-12,537	-$1.4M
MZTIexited	-7,386	-$1.4M
AEMreduced	-15,836	-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019972, largest first. % of portfolio is the value over $92,461,027, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	83,347	$19.4M	21%	-10,580	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,402	$4.79M	5.18%	-112	Timeline
GLDSPDR GOLD TR	19,300	$4.69M	5.07%	-483	Timeline
GDXVANECK ETF TRUST	98,856	$3.94M	4.26%	-1,596	Timeline
FIBKFIRST INTST BANCSYSTEM INC	103,165	$3.17M	3.42%	-7,885	Timeline
TLTISHARES TR	28,228	$2.77M	2.99%	-173	Timeline
AMLPALPS ETF TR	54,734	$2.58M	2.79%	+406	Timeline
PMPHILIP MORRIS INTL INC	21,148	$2.57M	2.78%	+184	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	120,837	$2.46M	2.66%	-1,172	Timeline
AGIALAMOS GOLD INC	122,182	$2.44M	2.63%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,996	$2.34M	2.53%	-36	Timeline
XOMEXXON MOBIL CORP	17,635	$2.07M	2.24%	-91	Timeline
VVISA INC	7,487	$2.06M	2.23%	-201	Timeline
JPMJPMORGAN CHASE & CO	8,977	$1.89M	2.05%	+5,927	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,286	$1.74M	1.88%	-298	Timeline
CVXCHEVRON CORPORATION	10,502	$1.55M	1.67%	-94	Timeline
SCCOSOUTHERN COPPER CORP	13,289	$1.54M	1.66%	-11	Timeline
XLVSELECT SECTOR SPDR TR	9,782	$1.51M	1.63%	-835	Timeline
BTUPEABODY ENGR CORP	55,478	$1.47M	1.59%	-428	Timeline
CCJCAMECO CORP	30,652	$1.46M	1.58%	-240	Timeline
AERAERCAP HOLDINGS NV	15,230	$1.44M	1.56%	-188	Timeline
AMDADVANCED MICRO DEVICES INC	8,629	$1.42M	1.53%	-58	Timeline
AMGNAMGEN INC	4,218	$1.36M	1.47%	-68	Timeline
AEMAGNICO EAGLE MINES LTD	15,648	$1.26M	1.36%	-15,836	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,260	$1.22M	1.32%	-123	Timeline
AMHAMERICAN HOMES 4 RENT	30,854	$1.18M	1.28%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,398	$1.17M	1.26%	+11,018	Timeline
NUENUCOR CORP	7,331	$1.1M	1.19%	-458	Timeline
DKNGDRAFTKINGS INC NEW	27,233	$1.07M	1.15%	-225	Timeline
CELHCELSIUS HLDGS INC	31,555	$990K	1.07%	-388	Timeline
FOOT LOCKER INCFOOT LOCKER INC	38,148	$986K	1.07%	-24,735
PPLTABRDN PLATINUM ETF TRUST	9,231	$829K	0.9%	-85	Timeline
ADBEADOBE INC	1,589	$823K	0.89%	new	Timeline
CVICVR ENERGY INC	35,641	$821K	0.89%	-905	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	69,749	$703K	0.76%	-2,785	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.75%	0	Timeline
AMZNAMAZON COM INC	3,174	$591K	0.64%	-32	Timeline
TAPMOLSON COORS BEVERAGE CO	9,689	$557K	0.6%	-160	Timeline
ADMARCHER DANIELS MIDLAND CO	9,005	$538K	0.58%	-109	Timeline
SMCISUPER MICRO COMPUTER INC	1,195	$498K	0.54%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,775	$401K	0.43%	0	Timeline
RTXRTX CORPORATION	2,690	$326K	0.35%	-600	Timeline
ETENERGY TRANSFER L P	19,900	$319K	0.35%	+1,000	Timeline
IGVISHARES TR	3,452	$309K	0.33%	new	Timeline
RACEFERRARI N V	650	$306K	0.33%	0	Timeline
PGPROCTER & GAMBLE CO	1,735	$301K	0.33%	0	Timeline
ABTABBOTT LABORATORIES	2,509	$286K	0.31%	-75	Timeline
CRMSALESFORCE INC	920	$252K	0.27%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,201	$178K	0.19%	+2,060	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	382	$176K	0.19%	0	Timeline
HONHONEYWELL INTL INC	828	$171K	0.19%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,110	$170K	0.18%	-600	Timeline
ARIAPOLLO COML REAL ESTATE FIN	16,733	$154K	0.17%	0	Timeline
QQQINVESCO QQQ TR	315	$154K	0.17%	0	Timeline
RSGREPUBLIC SVCS INC	751	$151K	0.16%	0	Timeline
MOALTRIA GROUP INC	2,900	$148K	0.16%	0	Timeline
USBUS BANCORP	3,102	$142K	0.15%	0	Timeline
PEPPEPSICO INC	774	$132K	0.14%	0	Timeline
IYGISHARES TR	1,800	$128K	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	700	$113K	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,000	$104K	0.11%	0	Timeline
SCHGSCHWAB STRATEGIC TR	942	$98.1K	0.11%	-58	Timeline
BABOEING CO	623	$94.7K	0.1%	0	Timeline
DGXQUEST DIAGNOSTICS INC	600	$93.2K	0.1%	-165	Timeline
MMM3M CO	661	$90.4K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	616	$88.4K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,863	$83.6K	0.09%	+3	Timeline
OREALTY INCOME CORP	1,218	$77.2K	0.08%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,550	$77K	0.08%	0	Timeline
USOUNITED STS OIL FD LP	1,090	$76.2K	0.08%	-30	Timeline
EMREMERSON ELEC CO	675	$73.8K	0.08%	0	Timeline
LLYELI LILLY & CO	82	$72.6K	0.08%	0	Timeline
NVONOVO-NORDISK A S	550	$65.5K	0.07%	-50	Timeline
SMHVANECK ETF TRUST	262	$64.3K	0.07%	-16	Timeline
OTISOTIS WORLDWIDE CORP	600	$62.4K	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	220	$57.7K	0.06%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,800	$55.7K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	830	$54.8K	0.06%	-125	Timeline
OKEONEOK INC NEW	599	$54.6K	0.06%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,000	$43.6K	0.05%	0	Timeline
QCOMQUALCOMM INC	250	$42.5K	0.05%	0	Timeline
ITAISHARES TR	277	$41.5K	0.04%	-18	Timeline
ACREARES COML REAL ESTATE CORP	5,800	$40.6K	0.04%	0	Timeline
BKEBUCKLE INC	907	$39.9K	0.04%	0	Timeline
MRKMERCK & CO INC	335	$38K	0.04%	0	Timeline
NRIMNORTHRIM BANCORP INC	530	$37.7K	0.04%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	70	$37K	0.04%	0	Timeline
ITBISHARES TR	283	$36K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	715	$35.7K	0.04%	-28	Timeline
PSAPUBLIC STORAGE	96	$34.9K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	324	$31.6K	0.03%	0	Timeline
IHFISHARES TR	550	$31.4K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	743	$29.1K	0.03%	0	Timeline
TAT&T INC	1,244	$27.4K	0.03%	+3	Timeline
NVDANVIDIA CORPORATION	225	$27.3K	0.03%	new	Timeline
GOOGLALPHABET INC	155	$25.7K	0.03%	0	Timeline
GISGENERAL MILLS INC	299	$22.1K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$20.9K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	517	$20.2K	0.02%	-205	Timeline
PENNPENN ENTERTAINMENT INC	1,057	$19.9K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	235	$17.7K	0.02%	0	Timeline
CVNACARVANA CO	100	$17.4K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30	$17.2K	0.02%	0	Timeline
WMTWALMART INC	200	$16.1K	0.02%	-145	Timeline
BNDVANGUARD BD INDEX FDS	200	$15K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	150	$14.5K	0.02%	-90	Timeline
DISDISNEY WALT CO	137	$13.2K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,812	$12.9K	0.01%	0	Timeline
BARGRANITESHARES GOLD TR	485	$12.6K	0.01%	0	Timeline
SMSM ENERGY COMPANY	310	$12.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	165	$11.5K	0.01%	0	Timeline
MTDRMATADOR RES CO	230	$11.4K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,960	$10.5K	0.01%	+65	Timeline
VCITVANGUARD SCOTTSDALE FDS	120	$10.1K	0.01%	0	Timeline
BKHBLACK HILLS CORP	150	$9.17K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	600	$9.06K	0.01%	0	Timeline
RGRSTURM RUGER & CO INC	200	$8.34K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	125	$7.2K	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	225	$6.05K	0.01%	-575
BARRICK GOLD CORPBARRICK GOLD CORP	300	$5.97K	0.01%	0
HOGHARLEY DAVIDSON INC	150	$5.78K	0.01%	0	Timeline
NKENIKE INC	64	$5.68K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	50	$5.37K	0.01%	0	Timeline
APAAPA CORPORATION	207	$5.06K	0.01%	0	Timeline
REEMFRARE ELEMENT RES LTD	14,356	$4.97K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	280	$4.86K	0.01%	new	Timeline
IWYISHARES TR	22	$4.84K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	37	$4.14K	<0.01%	-12,537	Timeline
LHLABCORP HOLDINGS INC	18	$4.02K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	483	$3.98K	<0.01%	-44	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	<0.01%	0
ABRARBOR REALTY TRUST INC	250	$3.89K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	325	$3.77K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	28	$2.97K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	250	$2.78K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	75	$2.77K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	1,000	$2.72K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	148	$2.72K	<0.01%	0
SCHVSCHWAB STRATEGIC TR	27	$2.17K	<0.01%	0	Timeline
TGTTARGET CORP	10	$1.56K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	5,000	$1.54K	<0.01%	0
PUMPPROPETRO HLDG CORP	200	$1.53K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	495	$1.52K	<0.01%	0	Timeline
SLVISHARES SILVER TR	50	$1.42K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	50	$1.31K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	100	$1.02K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	60	$778	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	50	$716	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	8	$713	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	156	$710	<0.01%	0	Timeline
NFLXNETFLIX INC.	1	$709	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5	$419	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	9	$325	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	10	$249	<0.01%	0
CRONCRONOS GROUP INC	100	$219	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15	$157	<0.01%	0	Timeline
NKLAQNIKOLA CORP	33	$151	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	9	$116	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	2	$98	<0.01%	-16,411	Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	66	$72	<0.01%	new
UUPINVESCO DB US DLR INDEX TR	1	$28	<0.01%	-75	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FNVFRANCO NEV CORP	19,994	$2.37M	shares
MZTIMARZETTI COMPANY	7,386	$1.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,241	$1.02M	shares
PBRPETROLEO BRASILEIRO S A	66,499	$964K	shares
UHSUNIVERSAL HLTH SVCS INC	5,057	$935K	shares
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	2,138,683	$663K	shares
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	239,520	$41.9K	shares
IHIISHARES TR	150	$8.41K	shares
BUXXEA SERIES TRUST	150	$3.04K	shares
HCAHCA HEALTHCARE INC	7	$2.25K	shares
FFORD MTR CO	72	$903	shares
FTREFORTREA HLDGS INC	18	$420	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30	$363	shares
GUSHDIREXION SHARES ETF TRUST	8	$285	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	88	$69	shares
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	12,924	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019972	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC