Asset Manager
← All Institutions
Cypress Capital Management LLC (WY)
PO BOX J, SHERIDAN, WY 82801 • 3076741770
Market Value
$103M
+3.9%
Holdings
209
+24
New Purchases
34
Added To
37
Closed
7
Reduced
38
Top 10 Concentration
51.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVT | 2.96% | 0.53% | +2.43% | $3M |
| MP | 0.92% | 0.00% | +0.92% | $953K |
| AAPL | 21.62% | 20.92% | +0.70% | $22M |
| SMR | 0.58% | 0.00% | +0.58% | $603K |
| PCT | 0.61% | 0.17% | +0.44% | $628K |
| AMD | 1.44% | 1.09% | +0.35% | $1M |
| GOOGL | 1.60% | 1.28% | +0.32% | $2M |
| SCCO | 1.58% | 1.39% | +0.19% | $2M |
| PHYS | 2.76% | 2.58% | +0.19% | $3M |
| CCJ | 2.33% | 2.17% | +0.16% | $2M |
| AGI | 2.57% | 2.41% | +0.15% | $3M |
| AER | 0.89% | 0.78% | +0.11% | $923K |
| FIBK | 2.27% | 2.18% | +0.09% | $2M |
| BME | 1.51% | 1.42% | +0.09% | $2M |
| JPM | 2.60% | 2.54% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVI | 0.00% | 0.95% | -0.95% | $509 |
| AMH | 0.00% | 0.83% | -0.83% | $482 |
| PM | 2.32% | 3.13% | -0.81% | $2M |
| NUE | 0.00% | 0.77% | -0.77% | $489 |
| COST | 3.78% | 4.44% | -0.66% | $4M |
| JEPI | 0.91% | 1.38% | -0.47% | $938K |
| CELH | 1.15% | 1.48% | -0.32% | $1M |
| YDES | 0.33% | 0.59% | -0.26% | $336K |
| ETY | 4.27% | 4.49% | -0.22% | $4M |
| BGR | 4.03% | 4.20% | -0.17% | $4M |
| CVX | 1.30% | 1.45% | -0.15% | $1M |
| MSFT | 1.07% | 1.22% | -0.15% | $1M |
| V | 1.93% | 2.06% | -0.13% | $2M |
| IJT | 2.64% | 2.76% | -0.11% | $3M |
| AMLP | 2.43% | 2.55% | -0.11% | $3M |
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 | 45 | $48M | 46.3% |
| Large Cap | 109 | $27M | 26.5% |
| Mid Cap | 27 | $15M | 14.9% |
| Small Cap | 23 | $13M | 12.2% |
| Micro Cap | 5 | $121K | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.2B
Median Market Cap
$56.4B
Avg P/E
30.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
153
# ETFs / Funds
56
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.62% | 82,132 | $22M | $271.86 | $2M | +494 | +0.6% | |
| 2 | QQQX | 4.49% | 162,599 | $5M | $28.52 | $105K | +860 | +0.5% | |
| 3 | ETY | 4.27% | 287,207 | $4M | $15.34 | -$55K | +6,645 | +2.4% | |
| 4 | BGR | 4.03% | 307,695 | $4M | $13.54 | -$11K | -140 | -0.1% | |
| 5 | COST | 3.78% | 4,527 | $4M | $862.34 | -$510K | -241 | -5.0% | |
| 6 | RVT | 2.96% | 189,871 | $3M | $16.10 | $3M | +157,348 | +483.8% | |
| 7 | PHYS | 2.76% | 86,466 | $3M | $33.02 | $293K | -41 | -0.1% | |
| 8 | IJT | 2.64% | 19,333 | $3M | $141.16 | -$10K | -25 | -0.1% | |
| 9 | JPM | 2.60% | 8,346 | $3M | $322.22 | $168K | +353 | +4.4% | |
| 10 | AGI | 2.57% | 68,710 | $3M | $38.58 | $253K | -62 | -0.1% | |
| 11 | AMLP | 2.43% | 53,445 | $3M | $47.02 | -$17K | -466 | -0.9% | |
| 12 | CCJ | 2.33% | 26,330 | $2M | $91.49 | $252K | +614 | +2.4% | |
| 13 | PM | 2.32% | 14,942 | $2M | $160.40 | -$714K | -4,235 | -22.1% | |
| 14 | CLS | 2.31% | 8,053 | $2M | $295.61 | $104K | -1,189 | -12.9% | |
| 15 | FIBK | 2.27% | 67,795 | $2M | $34.60 | $180K | -155 | -0.2% | |
| 16 | V | 1.93% | 5,685 | $2M | $350.71 | -$51K | -306 | -5.1% | |
| 17 | XOM | 1.87% | 16,088 | $2M | $120.34 | $128K | +51 | +0.3% | |
| 18 | AEM | 1.83% | 11,174 | $2M | $169.53 | $8K | -14 | -0.1% | |
| 19 | NVDA | 1.81% | 10,043 | $2M | $186.50 | $36K | +197 | +2.0% | |
| 20 | GOOGL | 1.60% | 5,267 | $2M | $313.00 | $379K | +46 | +0.9% | |
| 21 | SCCO | 1.58% | 11,368 | $2M | $143.47 | $254K | +23 | +0.2% | |
| 22 | BME | 1.51% | 37,860 | $2M | $41.13 | $148K | — | — | |
| 23 | PLTR | 1.46% | 8,469 | $2M | $177.75 | -$40K | — | — | |
| 24 | AMD | 1.44% | 6,947 | $1M | $214.16 | $404K | +246 | +3.7% | |
| 25 | BUI | 1.39% | 56,030 | $1M | $25.69 | -$14K | +505 | +0.9% | |
| 26 | CVX | 1.30% | 8,822 | $1M | $152.41 | -$98K | -468 | -5.0% | |
| 27 | CELH | 1.15% | 26,046 | $1M | $45.74 | -$276K | +520 | +2.0% | |
| 28 | MSFT | 1.07% | 2,294 | $1M | $483.62 | -$107K | -54 | -2.3% | |
| 29 | AEP | 1.03% | 9,250 | $1M | $115.31 | -$2K | -250 | -2.6% | |
| 30 | XLV | 0.99% | 6,627 | $1M | $154.80 | $67K | -260 | -3.8% | |
| 31 | EQT | 0.95% | 18,217 | $976K | $53.60 | -$54K | -712 | -3.8% | |
| 32 | MP | 0.92% | 18,868 | $953K | $50.52 | — | +18,868 | — | NEW |
| 33 | JEPI | 0.91% | 16,260 | $938K | $57.67 | -$436K | -7,803 | -32.4% | |
| 34 | AER | 0.89% | 6,422 | $923K | $143.76 | $145K | -9 | -0.1% | |
| 35 | AMZN | 0.75% | 3,337 | $770K | $230.82 | $43K | +23 | +0.7% | |
| 36 | BRK-A | 0.73% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 37 | PCT | 0.61% | 73,153 | $628K | $8.59 | $460K | +60,332 | +470.6% | |
| 38 | SMR | 0.58% | 42,572 | $603K | $14.17 | — | +42,572 | — | NEW |
| 39 | EPD | 0.39% | 12,600 | $404K | $32.06 | -$17K | -875 | -6.5% | |
| 40 | YDES | 0.33% | 27,540 | $336K | $12.19 | -$248K | -2,450 | -8.2% | |
| 41 | GLD | 0.30% | 774 | $307K | $396.31 | $32K | — | — | |
| 42 | IGV | 0.29% | 2,825 | $299K | $105.69 | -$38K | -105 | -3.6% | |
| 43 | RTX | 0.27% | 1,524 | $280K | $183.40 | $30K | +34 | +2.3% | |
| 44 | ABT | 0.27% | 2,189 | $274K | $125.29 | -$19K | — | — | |
| 45 | BRK-B | 0.26% | 537 | $270K | $502.65 | -$48 | — | — | |
| 46 | SPLG | 0.26% | 3,333 | $267K | $80.22 | $6K | — | — | |
| 47 | SCHG | 0.26% | 8,123 | $265K | $32.62 | -$9K | -465 | -5.4% | |
| 48 | RACE | 0.23% | 650 | $240K | $369.56 | -$75K | — | — | |
| 49 | PG | 0.22% | 1,583 | $227K | $143.31 | -$38K | -142 | -8.2% | |
| 50 | CRM | 0.20% | 792 | $210K | $265.32 | $26K | +17 | +2.2% | |
| 51 | QQQ | 0.20% | 341 | $209K | $614.31 | $20K | +26 | +8.2% | |
| 52 | ET | 0.20% | 12,400 | $204K | $16.49 | -$34K | -1,500 | -10.8% | |
| 53 | GRAL | 0.19% | 2,300 | $197K | $85.59 | $61K | — | — | |
| 54 | HON | 0.17% | 885 | $173K | $195.09 | -$2K | +57 | +6.9% | |
| 55 | MO | 0.16% | 2,900 | $170K | $58.72 | -$24K | — | — | |
| 56 | USB | 0.16% | 3,102 | $166K | $53.36 | $16K | — | — | |
| 57 | MCD | 0.16% | 535 | $164K | $305.63 | $12K | +35 | +7.0% | |
| 58 | RSG | 0.14% | 680 | $144K | $211.93 | -$12K | — | — | |
| 59 | JNJ | 0.13% | 649 | $134K | $206.95 | $21K | +38 | +6.2% | |
| 60 | IYG | 0.12% | 1,384 | $128K | $92.25 | $3K | -8 | -0.6% | |
| 61 | XLU | 0.12% | 2,936 | $125K | $42.69 | -$12K | +1,365 | +86.9% | |
| 62 | PEP | 0.12% | 838 | $121K | $144.94 | $13K | +64 | +8.3% | |
| 63 | VENU | 0.12% | 14,280 | $120K | $8.42 | -$37K | +2,000 | +16.3% | |
| 64 | NFLX | 0.11% | 1,240 | $116K | $93.76 | -$32K | +1,116 | +900.0% | |
| 65 | MMM | 0.10% | 661 | $106K | $160.10 | $3K | — | — | |
| 66 | DGX | 0.10% | 600 | $104K | $173.53 | -$10K | — | — | |
| 67 | LLY | 0.10% | 95 | $102K | $1,074.68 | $27K | -3 | -3.1% | |
| 68 | EMR | 0.09% | 675 | $90K | $132.72 | $1K | — | — | |
| 69 | VUG | 0.09% | 180 | $88K | $487.86 | $1K | — | — | |
| 70 | XLK | 0.08% | 608 | $88K | $143.97 | $2K | +304 | +100.0% | |
| 71 | COF | 0.08% | 355 | $86K | $242.36 | $11K | — | — | |
| 72 | KO | 0.08% | 1,219 | $85K | $69.91 | $11K | +101 | +9.0% | |
| 73 | EOS | 0.08% | 3,550 | $83K | $23.41 | -$2K | — | — | |
| 74 | SMH | 0.08% | 227 | $82K | $360.13 | $6K | -4 | -1.7% | |
| 75 | CL | 0.08% | 1,000 | $79K | $79.02 | -$920 | — | — | |
| 76 | VIG | 0.07% | 318 | $70K | $219.78 | $994 | — | — | |
| 77 | EW | 0.06% | 780 | $66K | $85.25 | $2K | -50 | -6.0% | |
| 78 | FCX | 0.06% | 1,300 | $66K | $50.79 | $18K | +83 | +6.8% | |
| 79 | WFC | 0.06% | 702 | $65K | $93.20 | $7K | — | — | |
| 80 | LOPE | 0.06% | 375 | $62K | $166.31 | -$20K | — | — | |
| 81 | NRIM | 0.06% | 2,197 | $58K | $26.61 | $11K | +13 | +0.6% | |
| 82 | UAL | 0.05% | 500 | $56K | $111.82 | $8K | — | — | |
| 83 | ITA | 0.05% | 260 | $56K | $214.69 | $1K | — | — | |
| 84 | UFOX | 0.05% | 862 | $55K | $63.84 | $7K | +91 | +11.8% | |
| 85 | ITW | 0.05% | 220 | $55K | $247.91 | -$3K | — | — | |
| 86 | VZ | 0.05% | 1,321 | $54K | $40.73 | -$3K | +24 | +1.9% | |
| 87 | ENB | 0.05% | 1,078 | $52K | $47.83 | -$3K | — | — | |
| 88 | FNGS | 0.05% | 723 | $49K | $68.05 | -$1K | — | — | |
| 89 | KMB | 0.05% | 472 | $48K | $102.53 | -$29K | -144 | -23.4% | |
| 90 | EXG | 0.05% | 5,000 | $48K | $9.53 | $2K | — | — | |
| 91 | CARR | 0.04% | 860 | $45K | $52.84 | -$18K | -200 | -18.9% | |
| 92 | BNS | 0.04% | 601 | $44K | $73.69 | $5K | — | — | |
| 93 | OTIS | 0.04% | 500 | $44K | $87.35 | -$2K | — | — | |
| 94 | CVNA | 0.04% | 100 | $42K | $422.02 | $4K | — | — | |
| 95 | ABBV | 0.04% | 169 | $39K | $228.49 | -$515 | — | — | |
| 96 | XLF | 0.04% | 687 | $38K | $54.77 | $618 | — | — | |
| 97 | DVY | 0.04% | 261 | $37K | $141.14 | -$250 | — | — | |
| 98 | XLI | 0.04% | 235 | $36K | $155.12 | $209 | — | — | |
| 99 | O | 0.03% | 641 | $36K | $56.37 | -$888 | +32 | +5.2% | |
| 100 | LMT | 0.03% | 71 | $34K | $483.68 | -$1K | — | — |