Asset Manager
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Cypress Capital Management LLC (WY)
PO BOX J, SHERIDAN, WY 82801 • 3076741770
Market Value
$108M
+17.7%
Holdings
187
+7
New Purchases
16
Added To
9
Closed
10
Reduced
54
Top 10 Concentration
53.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YDESW | 8.34% | 0.00% | +8.34% | $9M |
| PLTR | 1.43% | 0.00% | +1.43% | $2M |
| AAPL | 19.21% | 18.26% | +0.94% | $21M |
| YDES | 0.54% | 0.00% | +0.54% | $584K |
| RVT | 0.48% | 0.00% | +0.48% | $525K |
| CLS | 2.10% | 1.64% | +0.46% | $2M |
| AEM | 1.74% | 1.49% | +0.25% | $2M |
| PCT | 0.16% | 0.00% | +0.16% | $169K |
| GOOGL | 1.17% | 1.03% | +0.14% | $1M |
| NFLX | 0.14% | 0.00% | +0.14% | $149K |
| AGI | 2.22% | 2.09% | +0.12% | $2M |
| CVI | 0.87% | 0.80% | +0.07% | $946K |
| GRAL | 0.13% | 0.08% | +0.05% | $136K |
| UAL | 0.04% | 0.00% | +0.04% | $48K |
| VLO | 0.03% | 0.00% | +0.03% | $34K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 1.77% | -1.77% | $0 |
| COST | 4.08% | 5.28% | -1.20% | $4M |
| FIBK | 2.00% | 3.10% | -1.10% | $2M |
| PM | 2.87% | 3.88% | -1.01% | $3M |
| ETY | 4.12% | 4.72% | -0.60% | $4M |
| AMLP | 2.34% | 2.93% | -0.59% | $3M |
| V | 1.89% | 2.47% | -0.58% | $2M |
| QQQX | 4.19% | 4.74% | -0.55% | $5M |
| BGR | 3.86% | 4.40% | -0.54% | $4M |
| IJT | 2.53% | 2.90% | -0.37% | $3M |
| EQT | 0.95% | 1.26% | -0.31% | $1M |
| JPM | 2.33% | 2.64% | -0.31% | $3M |
| JEPI | 1.27% | 1.56% | -0.29% | $1M |
| AMH | 0.76% | 1.03% | -0.27% | $822K |
| XONA.DE | 1.67% | 1.93% | -0.26% | $2M |
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 | 32 | $46M | 42.7% |
| Large Cap | 93 | $27M | 25.3% |
| Mid Cap | 32 | $13M | 11.8% |
| Small Cap | 22 | $13M | 11.7% |
| Micro Cap | 8 | $9M | 8.5% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$32.7B
Avg P/E
27.5
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
135
# ETFs / Funds
52
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.21% | 81,638 | $21M | $254.63 | $4M | -194 | -0.2% | |
| 2 | YDESW | 8.34% | 4,239,696 | $9M | $2.13 | — | +4,239,696 | — | NEW |
| 3 | QQQX | 4.19% | 161,739 | $5M | $28.02 | $180K | +704 | +0.4% | |
| 4 | ETY | 4.12% | 280,562 | $4M | $15.90 | $122K | +70 | +0.0% | |
| 5 | COST | 4.08% | 4,768 | $4M | $925.63 | -$439K | -134 | -2.7% | |
| 6 | BGR | 3.86% | 307,835 | $4M | $13.57 | $136K | +3,052 | +1.0% | |
| 7 | PM | 2.87% | 19,177 | $3M | $162.20 | -$459K | -423 | -2.2% | |
| 8 | IJT | 2.53% | 19,358 | $3M | $141.50 | $75K | -665 | -3.3% | |
| 9 | PHYS | 2.37% | 86,507 | $3M | $29.62 | $293K | -3,018 | -3.4% | |
| 10 | AMLP | 2.34% | 53,911 | $3M | $46.93 | -$159K | -1,133 | -2.1% | |
| 11 | JPM | 2.33% | 7,993 | $3M | $315.43 | $99K | -362 | -4.3% | |
| 12 | AGI | 2.22% | 68,772 | $2M | $34.86 | $472K | -3,703 | -5.1% | |
| 13 | CLS | 2.10% | 9,242 | $2M | $246.38 | $770K | -410 | -4.2% | |
| 14 | FIBK | 2.00% | 67,950 | $2M | $31.87 | -$681K | -30,825 | -31.2% | |
| 15 | CCJ | 1.99% | 25,716 | $2M | $83.86 | $150K | -1,314 | -4.9% | |
| 16 | V | 1.89% | 5,991 | $2M | $341.38 | -$225K | -403 | -6.3% | |
| 17 | AEM | 1.74% | 11,188 | $2M | $168.56 | $513K | -357 | -3.1% | |
| 18 | NVDA | 1.70% | 9,846 | $2M | $186.59 | $247K | -220 | -2.2% | |
| 19 | XONA.DE | 1.67% | 16,037 | $2M | $112.75 | $31K | -449 | -2.7% | |
| 20 | PLTR | 1.43% | 8,469 | $2M | $182.42 | — | +8,469 | — | NEW |
| 21 | CELH | 1.36% | 25,526 | $1M | $57.49 | $227K | -1,213 | -4.5% | |
| 22 | BUI | 1.34% | 55,525 | $1M | $26.17 | -$2K | -1,000 | -1.8% | |
| 23 | CVX | 1.33% | 9,290 | $1M | $155.29 | $54K | -409 | -4.2% | |
| 24 | BME | 1.30% | 37,860 | $1M | $37.23 | $4K | -685 | -1.8% | |
| 25 | SCCO | 1.27% | 11,345 | $1M | $121.36 | $179K | -490 | -4.1% | |
| 26 | JEPI | 1.27% | 24,063 | $1M | $57.10 | -$64K | -1,230 | -4.9% | |
| 27 | GOOGL | 1.17% | 5,221 | $1M | $243.10 | $323K | -151 | -2.8% | |
| 28 | MSFT | 1.12% | 2,348 | $1M | $517.95 | $16K | -64 | -2.6% | |
| 29 | AMD | 1.00% | 6,701 | $1M | $161.79 | $119K | -102 | -1.5% | |
| 30 | AEP | 0.99% | 9,500 | $1M | $112.50 | $25K | -555 | -5.5% | |
| 31 | EQT | 0.95% | 18,929 | $1M | $54.43 | -$128K | -930 | -4.7% | |
| 32 | XLV | 0.89% | 6,887 | $958K | $139.17 | -$51K | -600 | -8.0% | |
| 33 | CVI | 0.87% | 25,933 | $946K | $36.48 | $208K | -1,555 | -5.7% | |
| 34 | AMH | 0.76% | 24,708 | $822K | $33.25 | -$126K | -1,549 | -5.9% | |
| 35 | AER | 0.72% | 6,431 | $778K | $121.00 | -$19K | -385 | -5.7% | |
| 36 | NUE | 0.71% | 5,678 | $769K | $135.43 | -$38K | -550 | -8.8% | |
| 37 | BRK-A | 0.70% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 38 | AMZN | 0.67% | 3,314 | $728K | $219.57 | $86K | +390 | +13.3% | |
| 39 | YDES | 0.54% | 29,990 | $584K | $19.47 | — | +29,990 | — | NEW |
| 40 | RVT | 0.48% | 32,523 | $525K | $16.13 | — | +32,523 | — | NEW |
| 41 | EPD | 0.39% | 13,475 | $421K | $31.27 | -$6K | -300 | -2.2% | |
| 42 | IGV | 0.31% | 2,930 | $337K | $115.01 | -$11K | -247 | -7.8% | |
| 43 | RACE | 0.29% | 650 | $315K | $485.22 | -$4K | — | — | |
| 44 | ABT | 0.27% | 2,189 | $293K | $133.94 | -$5K | — | — | |
| 45 | GLD | 0.25% | 774 | $275K | $355.47 | $39K | — | — | |
| 46 | SCHG | 0.25% | 8,588 | $274K | $31.91 | $23K | -18 | -0.2% | |
| 47 | BRK-B | 0.25% | 537 | $270K | $502.74 | $9K | — | — | |
| 48 | PG | 0.24% | 1,725 | $265K | $153.65 | -$10K | — | — | |
| 49 | SPYM | 0.24% | 3,333 | $261K | $78.34 | $8K | -152 | -4.4% | |
| 50 | RTX | 0.23% | 1,490 | $249K | $167.33 | $28K | -25 | -1.6% | |
| 51 | ET | 0.22% | 13,900 | $239K | $17.16 | -$122K | -6,000 | -30.1% | |
| 52 | MO | 0.18% | 2,900 | $195K | $67.12 | $22K | — | — | |
| 53 | QQQ | 0.17% | 315 | $189K | $600.37 | $15K | — | — | |
| 54 | CRM | 0.17% | 775 | $184K | $237.42 | -$34K | -25 | -3.1% | |
| 55 | PCT | 0.16% | 12,821 | $169K | $13.15 | — | +12,821 | — | NEW |
| 56 | VENU | 0.15% | 12,280 | $157K | $12.81 | $48K | +3,000 | +32.3% | |
| 57 | RSG | 0.14% | 680 | $156K | $229.48 | -$29K | -71 | -9.4% | |
| 58 | MCD | 0.14% | 500 | $152K | $303.89 | $6K | — | — | |
| 59 | USB | 0.14% | 3,102 | $150K | $48.33 | $10K | — | — | |
| 60 | NFLX | 0.14% | 124 | $149K | $1,198.92 | $147K | +123 | +12300.0% | |
| 61 | XLU | 0.13% | 1,571 | $137K | $87.21 | $6K | -28 | -1.8% | |
| 62 | GRAL | 0.13% | 2,300 | $136K | $59.13 | $64K | +900 | +64.3% | |
| 63 | IYG | 0.12% | 1,392 | $125K | $89.64 | $5K | -3 | -0.2% | |
| 64 | DGX | 0.11% | 600 | $114K | $190.58 | $7K | — | — | |
| 65 | JNJ | 0.10% | 611 | $113K | $185.42 | $20K | — | — | |
| 66 | PEP | 0.10% | 774 | $109K | $140.44 | $7K | — | — | |
| 67 | MMM | 0.09% | 661 | $103K | $155.18 | $2K | — | — | |
| 68 | EMR | 0.08% | 675 | $89K | $131.18 | -$1K | — | — | |
| 69 | VUG | 0.08% | 180 | $86K | $480.12 | $7K | — | — | |
| 70 | XLK | 0.08% | 304 | $86K | $281.86 | $9K | — | — | |
| 71 | EOS | 0.08% | 3,550 | $85K | $23.93 | -$994 | — | — | |
| 72 | LOPE | 0.08% | 375 | $82K | $219.52 | $11K | — | — | |
| 73 | CL | 0.07% | 1,000 | $80K | $79.94 | -$11K | — | — | |
| 74 | KMB | 0.07% | 616 | $77K | $125.60 | -$3K | — | — | |
| 75 | COF | 0.07% | 355 | $75K | $212.58 | -$64 | — | — | |
| 76 | SMH | 0.07% | 231 | $75K | $326.36 | $9K | -8 | -3.4% | |
| 77 | LLY | 0.07% | 98 | $75K | $763.00 | -$12K | -13 | -11.7% | |
| 78 | KO | 0.07% | 1,118 | $75K | $66.83 | -$5K | — | — | |
| 79 | VIG | 0.06% | 318 | $69K | $216.65 | $4K | — | — | |
| 80 | EW | 0.06% | 830 | $65K | $77.77 | -$365 | — | — | |
| 81 | CARR | 0.06% | 1,060 | $63K | $59.70 | -$25K | -150 | -12.4% | |
| 82 | WFC | 0.05% | 702 | $59K | $83.82 | $3K | — | — | |
| 83 | ITW | 0.05% | 220 | $58K | $262.37 | $3K | — | — | |
| 84 | VZ | 0.05% | 1,297 | $57K | $43.95 | -$21K | -500 | -27.8% | |
| 85 | ITA | 0.05% | 260 | $54K | $209.26 | $5K | — | — | |
| 86 | ENB | 0.05% | 1,078 | $54K | $50.46 | $6K | — | — | |
| 87 | K | 0.05% | 653 | $54K | $82.02 | $2K | — | — | |
| 88 | FNGS | 0.05% | 723 | $51K | $69.98 | $2K | -22 | -3.0% | |
| 89 | UAL | 0.04% | 500 | $48K | $96.50 | — | +500 | — | NEW |
| 90 | FCX | 0.04% | 1,217 | $48K | $39.22 | -$5K | -2 | -0.2% | |
| 91 | SIXG | 0.04% | 771 | $48K | $61.68 | $7K | -2 | -0.3% | |
| 92 | NRIM | 0.04% | 2,184 | $47K | $21.66 | -$3K | +1,642 | +302.9% | |
| 93 | OTIS | 0.04% | 500 | $46K | $91.43 | -$4K | — | — | |
| 94 | EXG | 0.04% | 5,000 | $46K | $9.10 | $2K | — | — | |
| 95 | ABBV | 0.04% | 169 | $39K | $231.54 | $8K | — | — | |
| 96 | BNS | 0.04% | 601 | $39K | $64.65 | $6K | — | — | |
| 97 | CVNA | 0.03% | 100 | $38K | $377.24 | $4K | — | — | |
| 98 | DVY | 0.03% | 261 | $37K | $142.10 | $2K | — | — | |
| 99 | O | 0.03% | 609 | $37K | $60.79 | $2K | — | — | |
| 100 | XLF | 0.03% | 687 | $37K | $53.87 | $1K | — | — |