Asset Manager
← All Institutions
Cypress Capital Management LLC (WY)
PO BOX J, SHERIDAN, WY 82801 • 3076741770
Market Value
$92M
+10.1%
Holdings
178
+11
New Purchases
21
Added To
11
Closed
9
Reduced
48
Top 10 Concentration
52.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQX | 4.73% | 1.87% | +2.86% | $4M |
| ETY | 4.71% | 1.98% | +2.73% | $4M |
| BGR | 4.39% | 1.97% | +2.41% | $4M |
| BUI | 1.58% | 0.00% | +1.58% | $1M |
| BME | 1.53% | 0.00% | +1.53% | $1M |
| EQT | 1.26% | 0.00% | +1.26% | $1M |
| CCJ | 2.18% | 1.39% | +0.79% | $2M |
| CLS | 1.64% | 0.94% | +0.69% | $2M |
| NVDA | 1.73% | 1.31% | +0.41% | $2M |
| MSFT | 1.30% | 1.11% | +0.19% | $1M |
| AMD | 1.05% | 0.87% | +0.18% | $965K |
| CELH | 1.35% | 1.17% | +0.18% | $1M |
| JPM | 2.63% | 2.47% | +0.16% | $2M |
| PM | 3.88% | 3.73% | +0.14% | $4M |
| CVI | 0.80% | 0.67% | +0.13% | $738K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.23% | 21.83% | -3.61% | $17M |
| GDX | 0.00% | 1.82% | -1.82% | $156 |
| AGI | 2.09% | 3.74% | -1.65% | $2M |
| PBR | 0.00% | 1.04% | -1.04% | $50 |
| PHYS | 2.46% | 3.31% | -0.84% | $2M |
| AER | 0.87% | 1.71% | -0.84% | $797K |
| BTU | 0.00% | 0.76% | -0.76% | $40 |
| AEM | 1.49% | 2.12% | -0.63% | $1M |
| CVX | 1.51% | 1.99% | -0.48% | $1M |
| XOM | 1.93% | 2.38% | -0.45% | $2M |
| FIBK | 3.09% | 3.43% | -0.34% | $3M |
| GLD | 0.26% | 0.53% | -0.27% | $236K |
| AMLP | 2.92% | 3.18% | -0.26% | $3M |
| V | 2.46% | 2.72% | -0.26% | $2M |
| AEP | 1.13% | 1.37% | -0.23% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.7% |
| Technology | 27.1% |
| Energy | 9.0% |
| Consumer Defensive | 8.1% |
| Basic Materials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $41M | 44.4% |
| Large Cap | 90 | $25M | 27.7% |
| Mid Cap | 28 | $14M | 15.0% |
| Small Cap | 22 | $12M | 12.8% |
| Micro Cap | 5 | $134K | 0.1% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$37.8B
Avg P/E
28.9
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
125
# ETFs / Funds
53
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.23% | 81,832 | $17M | $205.17 | -$1M | -410 | -0.5% | |
| 2 | COST | 5.27% | 4,902 | $5M | $989.94 | $326K | +116 | +2.4% | |
| 3 | QQQX | 4.73% | 161,035 | $4M | $27.03 | $3M | +96,731 | +150.4% | |
| 4 | ETY | 4.71% | 280,492 | $4M | $15.47 | $3M | +164,262 | +141.3% | |
| 5 | BGR | 4.39% | 304,783 | $4M | $13.26 | $2M | +183,190 | +150.7% | |
| 6 | PM | 3.88% | 19,600 | $4M | $182.13 | $446K | -82 | -0.4% | |
| 7 | FIBK | 3.09% | 98,775 | $3M | $28.82 | -$23K | -1,390 | -1.4% | |
| 8 | AMLP | 2.92% | 55,044 | $3M | $48.86 | $26K | +3,768 | +7.3% | |
| 9 | IJT | 2.89% | 20,023 | $3M | $133.04 | $91K | -642 | -3.1% | |
| 10 | JPM | 2.63% | 8,355 | $2M | $289.91 | $353K | -81 | -1.0% | |
| 11 | V | 2.46% | 6,394 | $2M | $355.05 | -$10K | -112 | -1.7% | |
| 12 | PHYS | 2.46% | 89,525 | $2M | $25.35 | -$498K | -25,504 | -22.2% | |
| 13 | CCJ | 2.18% | 27,030 | $2M | $74.23 | $844K | -1,215 | -4.3% | |
| 14 | AGI | 2.09% | 72,475 | $2M | $26.56 | -$1M | -44,618 | -38.1% | |
| 15 | XOM | 1.93% | 16,486 | $2M | $107.80 | -$214K | -258 | -1.5% | |
| 16 | KRE | 1.77% | 27,404 | $2M | $59.39 | $3K | -1,174 | -4.1% | |
| 17 | NVDA | 1.73% | 10,066 | $2M | $158.00 | $491K | -77 | -0.8% | |
| 18 | CLS | 1.64% | 9,652 | $2M | $156.11 | $719K | -350 | -3.5% | |
| 19 | BUI | 1.58% | 56,525 | $1M | $25.75 | — | +56,525 | — | NEW |
| 20 | JEPI | 1.56% | 25,293 | $1M | $56.85 | -$64K | -993 | -3.8% | |
| 21 | BME | 1.53% | 38,545 | $1M | $36.46 | — | +38,545 | — | NEW |
| 22 | CVX | 1.51% | 9,699 | $1M | $143.19 | -$275K | -247 | -2.5% | |
| 23 | AEM | 1.49% | 11,545 | $1M | $118.93 | -$405K | -4,853 | -29.6% | |
| 24 | CELH | 1.35% | 26,739 | $1M | $46.39 | $262K | -726 | -2.6% | |
| 25 | MSFT | 1.30% | 2,412 | $1M | $497.41 | $270K | -64 | -2.6% | |
| 26 | SCCO | 1.30% | 11,835 | $1M | $101.17 | $74K | -189 | -1.6% | |
| 27 | EQT | 1.26% | 19,859 | $1M | $58.32 | — | +19,859 | — | NEW |
| 28 | AEP | 1.13% | 10,055 | $1M | $103.76 | -$101K | -415 | -4.0% | |
| 29 | XLV | 1.10% | 7,487 | $1M | $134.79 | -$84K | — | — | |
| 30 | AMD | 1.05% | 6,803 | $965K | $141.90 | $241K | -246 | -3.5% | |
| 31 | AMH | 1.03% | 26,257 | $947K | $36.07 | -$87K | -1,101 | -4.0% | |
| 32 | GOOGL | 1.03% | 5,372 | $947K | $176.23 | $104K | -75 | -1.4% | |
| 33 | NUE | 0.88% | 6,228 | $807K | $129.54 | $37K | -168 | -2.6% | |
| 34 | AER | 0.87% | 6,816 | $797K | $117.00 | -$629K | -7,111 | -51.1% | |
| 35 | CVI | 0.80% | 27,488 | $738K | $26.85 | $176K | -1,503 | -5.2% | |
| 36 | BRK-A | 0.79% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 37 | AMZN | 0.70% | 2,924 | $641K | $219.39 | $68K | -89 | -3.0% | |
| 38 | EPD | 0.46% | 13,775 | $427K | $31.01 | -$43K | — | — | |
| 39 | ET | 0.39% | 19,900 | $361K | $18.13 | -$9K | — | — | |
| 40 | IGV | 0.38% | 3,177 | $348K | $109.50 | $62K | -35 | -1.1% | |
| 41 | RACE | 0.35% | 650 | $319K | $490.74 | $41K | — | — | |
| 42 | ABT | 0.32% | 2,189 | $298K | $136.01 | $14K | +50 | +2.3% | |
| 43 | PG | 0.30% | 1,725 | $275K | $159.32 | -$19K | — | — | |
| 44 | BRK-B | 0.28% | 537 | $261K | $485.77 | -$25K | — | — | |
| 45 | SPLG | 0.28% | 3,485 | $253K | $72.69 | $21K | -43 | -1.2% | |
| 46 | SCHG | 0.27% | 8,606 | $251K | $29.21 | $14K | -881 | -9.3% | |
| 47 | GLD | 0.26% | 774 | $236K | $304.83 | -$204K | -752 | -49.3% | |
| 48 | RTX | 0.24% | 1,515 | $221K | $146.02 | $14K | -50 | -3.2% | |
| 49 | CRM | 0.24% | 800 | $218K | $273.11 | $4K | — | — | |
| 50 | HON | 0.21% | 828 | $193K | $232.88 | $17K | — | — | |
| 51 | RSG | 0.20% | 751 | $185K | $246.61 | $3K | — | — | |
| 52 | QQQ | 0.19% | 315 | $174K | $551.64 | $26K | — | — | |
| 53 | MO | 0.19% | 2,900 | $173K | $59.65 | -$1K | — | — | |
| 54 | ARI | 0.17% | 16,333 | $158K | $9.68 | $2K | — | — | |
| 55 | MCD | 0.16% | 500 | $146K | $292.17 | -$10K | — | — | |
| 56 | USB | 0.15% | 3,102 | $140K | $45.25 | $9K | — | — | |
| 57 | XLU | 0.14% | 1,599 | $131K | $81.66 | -$13K | -225 | -12.3% | |
| 58 | IYG | 0.13% | 1,395 | $119K | $85.60 | -$12K | -279 | -16.7% | |
| 59 | VENU | 0.12% | 9,280 | $109K | $11.79 | $5K | -2,000 | -17.7% | |
| 60 | DGX | 0.12% | 600 | $108K | $179.63 | $6K | — | — | |
| 61 | PEP | 0.11% | 774 | $102K | $132.04 | -$14K | — | — | |
| 62 | MMM | 0.11% | 661 | $101K | $152.24 | $4K | — | — | |
| 63 | JNJ | 0.10% | 611 | $93K | $152.75 | -$8K | — | — | |
| 64 | CL | 0.10% | 1,000 | $91K | $90.90 | -$3K | — | — | |
| 65 | EMR | 0.10% | 675 | $90K | $133.33 | $16K | — | — | |
| 66 | CARR | 0.10% | 1,210 | $89K | $73.19 | $12K | — | — | |
| 67 | LLY | 0.09% | 111 | $87K | $779.53 | $19K | +29 | +35.4% | |
| 68 | EOS | 0.09% | 3,550 | $86K | $24.21 | $11K | — | — | |
| 69 | KMB | 0.09% | 616 | $80K | $130.18 | -$8K | — | — | |
| 70 | KO | 0.09% | 1,118 | $80K | $71.26 | -$402 | — | — | |
| 71 | VUG | 0.09% | 180 | $79K | $438.91 | -$29K | -110 | -37.9% | |
| 72 | VZ | 0.08% | 1,797 | $78K | $43.27 | -$4K | — | — | |
| 73 | XLK | 0.08% | 304 | $77K | $253.23 | $14K | — | — | |
| 74 | COF | 0.08% | 355 | $76K | $212.76 | — | +355 | — | NEW |
| 75 | GRAL | 0.08% | 1,400 | $72K | $51.42 | — | +1,400 | — | NEW |
| 76 | LOPE | 0.08% | 375 | $71K | $189.00 | $6K | — | — | |
| 77 | SMH | 0.07% | 239 | $67K | $278.88 | $14K | -11 | -4.4% | |
| 78 | VIG | 0.07% | 318 | $65K | $205.54 | $4K | — | — | |
| 79 | EW | 0.07% | 830 | $65K | $78.21 | $5K | — | — | |
| 80 | WFC | 0.06% | 702 | $56K | $80.12 | — | +702 | — | NEW |
| 81 | ITW | 0.06% | 220 | $55K | $248.75 | $163 | — | — | |
| 82 | FCX | 0.06% | 1,219 | $53K | $43.35 | $27K | +529 | +76.7% | |
| 83 | K | 0.06% | 653 | $52K | $79.53 | -$2K | — | — | |
| 84 | NRIM | 0.05% | 542 | $51K | $93.33 | $11K | +3 | +0.6% | |
| 85 | OTIS | 0.05% | 500 | $50K | $99.02 | -$2K | — | — | |
| 86 | ITA | 0.05% | 260 | $49K | $188.64 | $8K | -6 | -2.3% | |
| 87 | ENB | 0.05% | 1,078 | $49K | $45.32 | $1K | — | — | |
| 88 | FNGS | 0.05% | 745 | $49K | $65.15 | $11K | -2 | -0.3% | |
| 89 | EXG | 0.05% | 5,000 | $44K | $8.75 | $3K | — | — | |
| 90 | BKE | 0.04% | 907 | $41K | $45.35 | $6K | — | — | |
| 91 | UFOX | 0.04% | 773 | $41K | $52.76 | — | +773 | — | NEW |
| 92 | OKE | 0.04% | 466 | $38K | $81.63 | -$21K | -133 | -22.2% | |
| 93 | T | 0.04% | 1,244 | $36K | $28.95 | $821 | — | — | |
| 94 | XLF | 0.04% | 687 | $36K | $52.37 | $2K | — | — | |
| 95 | O | 0.04% | 609 | $35K | $57.61 | -$244 | — | — | |
| 96 | XLI | 0.04% | 235 | $35K | $147.52 | $4K | — | — | |
| 97 | DVY | 0.04% | 261 | $35K | $132.81 | -$387 | — | — | |
| 98 | CVNA | 0.04% | 100 | $34K | $336.96 | $13K | — | — | |
| 99 | BNS | 0.04% | 601 | $33K | $55.27 | — | +601 | — | NEW |
| 100 | LMT | 0.04% | 71 | $33K | $463.14 | $1K | — | — |