Asset Manager
← All Institutions
Cypress Capital Management LLC (WY)
PO BOX J, SHERIDAN, WY 82801 • 3076741770
Market Value
$107M
-0.7%
Holdings
211
+24
New Purchases
34
Added To
37
Closed
7
Reduced
38
Top 10 Concentration
51.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVT | 2.84% | 0.48% | +2.36% | $3M |
| AAPL | 20.77% | 19.21% | +1.56% | $22M |
| MP | 0.89% | 0.00% | +0.89% | $953K |
| SMR | 0.56% | 0.00% | +0.56% | $603K |
| PCT | 0.58% | 0.16% | +0.43% | $628K |
| AMD | 1.38% | 1.00% | +0.38% | $1M |
| GOOGL | 1.53% | 1.17% | +0.36% | $2M |
| PHYS | 2.66% | 2.37% | +0.29% | $3M |
| AGI | 2.47% | 2.22% | +0.25% | $3M |
| CCJ | 2.24% | 1.99% | +0.25% | $2M |
| SCCO | 1.52% | 1.27% | +0.25% | $2M |
| FIBK | 2.18% | 2.00% | +0.18% | $2M |
| JPM | 2.50% | 2.33% | +0.17% | $3M |
| BME | 1.45% | 1.30% | +0.15% | $2M |
| AER | 0.86% | 0.72% | +0.14% | $923K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YDESW | 4.10% | 8.34% | -4.25% | $4M |
| CVI | 0.00% | 0.87% | -0.87% | $509 |
| AMH | 0.00% | 0.76% | -0.76% | $482 |
| NUE | 0.00% | 0.71% | -0.71% | $489 |
| PM | 2.23% | 2.87% | -0.64% | $2M |
| COST | 3.63% | 4.08% | -0.45% | $4M |
| JEPI | 0.87% | 1.27% | -0.40% | $938K |
| CELH | 1.11% | 1.36% | -0.25% | $1M |
| YDES | 0.31% | 0.54% | -0.23% | $336K |
| MSFT | 1.03% | 1.12% | -0.09% | $1M |
| CVX | 1.25% | 1.33% | -0.08% | $1M |
| RACE | 0.22% | 0.29% | -0.07% | $240K |
| K | 0.00% | 0.05% | -0.05% | $0 |
| EQT | 0.91% | 0.95% | -0.04% | $976K |
| V | 1.85% | 1.89% | -0.04% | $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 | 43 | $48M | 44.2% |
| Large Cap | 104 | $27M | 24.7% |
| Mid Cap | 32 | $16M | 14.7% |
| Small Cap | 24 | $13M | 12.2% |
| Micro Cap | 8 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$50.1B
Avg P/E
28.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
155
# ETFs / Funds
56
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.77% | 82,132 | $22M | $271.86 | $2M | +494 | +0.6% | |
| 2 | QQQX | 4.31% | 162,599 | $5M | $28.52 | $105K | +860 | +0.5% | |
| 3 | ETY | 4.10% | 287,207 | $4M | $15.34 | -$55K | +6,645 | +2.4% | |
| 4 | YDESW | 4.10% | 4,448,658 | $4M | $0.99 | -$5M | +208,962 | +4.9% | |
| 5 | BGR | 3.88% | 307,695 | $4M | $13.54 | -$11K | -140 | -0.1% | |
| 6 | COST | 3.63% | 4,527 | $4M | $862.34 | -$510K | -241 | -5.0% | |
| 7 | RVT | 2.84% | 189,871 | $3M | $16.10 | $3M | +157,348 | +483.8% | |
| 8 | PHYS | 2.66% | 86,466 | $3M | $33.02 | $293K | -41 | -0.1% | |
| 9 | IJT | 2.54% | 19,333 | $3M | $141.16 | -$10K | -25 | -0.1% | |
| 10 | JPM | 2.50% | 8,346 | $3M | $322.22 | $168K | +353 | +4.4% | |
| 11 | AGI | 2.47% | 68,710 | $3M | $38.58 | $253K | -62 | -0.1% | |
| 12 | AMLP | 2.34% | 53,445 | $3M | $47.02 | -$17K | -466 | -0.9% | |
| 13 | CCJ | 2.24% | 26,330 | $2M | $91.49 | $252K | +614 | +2.4% | |
| 14 | PM | 2.23% | 14,942 | $2M | $160.40 | -$714K | -4,235 | -22.1% | |
| 15 | CLS | 2.21% | 8,053 | $2M | $295.61 | $104K | -1,189 | -12.9% | |
| 16 | FIBK | 2.18% | 67,795 | $2M | $34.60 | $180K | -155 | -0.2% | |
| 17 | V | 1.85% | 5,685 | $2M | $350.71 | -$51K | -306 | -5.1% | |
| 18 | XONA.DE | 1.80% | 16,088 | $2M | $120.34 | $128K | +51 | +0.3% | |
| 19 | AEM | 1.76% | 11,174 | $2M | $169.53 | $8K | -14 | -0.1% | |
| 20 | NVDA | 1.74% | 10,043 | $2M | $186.50 | $36K | +197 | +2.0% | |
| 21 | GOOGL | 1.53% | 5,267 | $2M | $313.00 | $379K | +46 | +0.9% | |
| 22 | SCCO | 1.52% | 11,368 | $2M | $143.47 | $254K | +23 | +0.2% | |
| 23 | BME | 1.45% | 37,860 | $2M | $41.13 | $148K | — | — | |
| 24 | PLTR | 1.40% | 8,469 | $2M | $177.75 | -$40K | — | — | |
| 25 | AMD | 1.38% | 6,947 | $1M | $214.16 | $404K | +246 | +3.7% | |
| 26 | BUI | 1.34% | 56,030 | $1M | $25.69 | -$14K | +505 | +0.9% | |
| 27 | CVX | 1.25% | 8,822 | $1M | $152.41 | -$98K | -468 | -5.0% | |
| 28 | CELH | 1.11% | 26,046 | $1M | $45.74 | -$276K | +520 | +2.0% | |
| 29 | MSFT | 1.03% | 2,294 | $1M | $483.62 | -$107K | -54 | -2.3% | |
| 30 | AEP | 0.99% | 9,250 | $1M | $115.31 | -$2K | -250 | -2.6% | |
| 31 | XLV | 0.95% | 6,627 | $1M | $154.80 | $67K | -260 | -3.8% | |
| 32 | EQT | 0.91% | 18,217 | $976K | $53.60 | -$54K | -712 | -3.8% | |
| 33 | MP | 0.89% | 18,868 | $953K | $50.52 | — | +18,868 | — | NEW |
| 34 | JEPI | 0.87% | 16,260 | $938K | $57.67 | -$436K | -7,803 | -32.4% | |
| 35 | AER | 0.86% | 6,422 | $923K | $143.76 | $145K | -9 | -0.1% | |
| 36 | AMZN | 0.72% | 3,337 | $770K | $230.82 | $43K | +23 | +0.7% | |
| 37 | BRK-A | 0.70% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 38 | PCT | 0.58% | 73,153 | $628K | $8.59 | $460K | +60,332 | +470.6% | |
| 39 | SMR | 0.56% | 42,572 | $603K | $14.17 | — | +42,572 | — | NEW |
| 40 | EPD | 0.38% | 12,600 | $404K | $32.06 | -$17K | -875 | -6.5% | |
| 41 | YDES | 0.31% | 27,540 | $336K | $12.19 | -$248K | -2,450 | -8.2% | |
| 42 | GLD | 0.29% | 774 | $307K | $396.31 | $32K | — | — | |
| 43 | IGV | 0.28% | 2,825 | $299K | $105.69 | -$38K | -105 | -3.6% | |
| 44 | RTX | 0.26% | 1,524 | $280K | $183.40 | $30K | +34 | +2.3% | |
| 45 | ABT | 0.26% | 2,189 | $274K | $125.29 | -$19K | — | — | |
| 46 | BRK-B | 0.25% | 537 | $270K | $502.65 | -$48 | — | — | |
| 47 | SPYM | 0.25% | 3,333 | $267K | $80.22 | $6K | — | — | |
| 48 | SCHG | 0.25% | 8,123 | $265K | $32.62 | -$9K | -465 | -5.4% | |
| 49 | RACE | 0.22% | 650 | $240K | $369.56 | -$75K | — | — | |
| 50 | PG | 0.21% | 1,583 | $227K | $143.31 | -$38K | -142 | -8.2% | |
| 51 | CRM | 0.20% | 792 | $210K | $265.32 | $26K | +17 | +2.2% | |
| 52 | QQQ | 0.19% | 341 | $209K | $614.31 | $20K | +26 | +8.2% | |
| 53 | ET | 0.19% | 12,400 | $204K | $16.49 | -$34K | -1,500 | -10.8% | |
| 54 | GRAL | 0.18% | 2,300 | $197K | $85.59 | $61K | — | — | |
| 55 | MO | 0.16% | 2,900 | $170K | $58.72 | -$24K | — | — | |
| 56 | USB | 0.15% | 3,102 | $166K | $53.36 | $16K | — | — | |
| 57 | MCD | 0.15% | 535 | $164K | $305.63 | $12K | +35 | +7.0% | |
| 58 | RSG | 0.13% | 680 | $144K | $211.93 | -$12K | — | — | |
| 59 | JNJ | 0.12% | 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 | 0.11% | 838 | $121K | $144.94 | $13K | +64 | +8.3% | |
| 63 | VENU | 0.11% | 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 | 0.09% | 95 | $102K | $1,074.68 | $27K | -3 | -3.1% | |
| 68 | EMR | 0.08% | 675 | $90K | $132.72 | $1K | — | — | |
| 69 | VUG | 0.08% | 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 | 0.07% | 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 | 0.05% | 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 | SIXG | 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 | 0.04% | 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 | 0.03% | 261 | $37K | $141.14 | -$250 | — | — | |
| 98 | XLI | 0.03% | 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 | — | — |