Asset Manager
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Cypress Capital Management LLC (WY)
PO BOX J, SHERIDAN, WY 82801 • 3076741770
Market Value
$108M
+0.4%
Holdings
221
+10
New Purchases
17
Added To
24
Closed
21
Reduced
39
Top 10 Concentration
50.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXX | 1.41% | 0.00% | +1.41% | $2M |
| GE | 1.08% | 0.00% | +1.08% | $1M |
| XONA.DE | 2.52% | 1.80% | +0.72% | $3M |
| ETY | 4.63% | 4.10% | +0.53% | $5M |
| RVT | 3.34% | 2.84% | +0.49% | $4M |
| COST | 4.06% | 3.63% | +0.43% | $4M |
| CVX | 1.67% | 1.25% | +0.42% | $2M |
| CCJ | 2.65% | 2.24% | +0.41% | $3M |
| BGR | 4.26% | 3.88% | +0.39% | $5M |
| AEM | 2.08% | 1.76% | +0.32% | $2M |
| SCCO | 1.80% | 1.52% | +0.28% | $2M |
| AMLP | 2.58% | 2.34% | +0.25% | $3M |
| BUI | 1.58% | 1.34% | +0.24% | $2M |
| PHYS | 2.87% | 2.66% | +0.22% | $3M |
| COLL | 0.22% | 0.00% | +0.22% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 19.24% | 20.77% | -1.53% | $21M |
| YDESW | 2.76% | 4.10% | -1.33% | $3M |
| AGI | 1.16% | 2.47% | -1.30% | $1M |
| AEP | 0.04% | 0.99% | -0.95% | $45K |
| CELH | 0.82% | 1.11% | -0.29% | $888K |
| V | 1.58% | 1.85% | -0.28% | $2M |
| PLTR | 1.13% | 1.40% | -0.27% | $1M |
| RTX | 0.00% | 0.26% | -0.26% | $0 |
| FIBK | 1.93% | 2.18% | -0.26% | $2M |
| PCT | 0.35% | 0.58% | -0.23% | $380K |
| MSFT | 0.80% | 1.03% | -0.23% | $866K |
| JPM | 2.29% | 2.50% | -0.21% | $2M |
| GOOGL | 1.37% | 1.53% | -0.17% | $1M |
| CLS | 2.05% | 2.21% | -0.16% | $2M |
| SMR | 0.42% | 0.56% | -0.14% | $457K |
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 | 44 | $47M | 43.7% |
| Large Cap | 107 | $26M | 23.7% |
| Mid Cap | 35 | $17M | 15.4% |
| Small Cap | 27 | $16M | 14.4% |
| Micro Cap | 8 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$49.0B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
164
# ETFs / Funds
57
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.24% | 81,830 | $21M | $253.79 | -$2M | -302 | -0.4% | |
| 2 | ETY | 4.63% | 362,177 | $5M | $13.79 | $589K | +74,970 | +26.1% | |
| 3 | QQQX | 4.50% | 177,931 | $5M | $27.28 | $217K | +15,332 | +9.4% | |
| 4 | BGR | 4.26% | 265,914 | $5M | $17.31 | $437K | -41,781 | -13.6% | |
| 5 | COST | 4.06% | 4,398 | $4M | $996.43 | $478K | -129 | -2.9% | |
| 6 | RVT | 3.34% | 216,884 | $4M | $16.60 | $543K | +27,013 | +14.2% | |
| 7 | PHYS | 2.87% | 87,555 | $3M | $35.44 | $248K | +1,089 | +1.3% | |
| 8 | YDESW | 2.76% | 4,589,850 | $3M | $0.65 | -$1M | +141,192 | +3.2% | |
| 9 | CCJ | 2.65% | 26,351 | $3M | $108.61 | $453K | +21 | +0.1% | |
| 10 | AMLP | 2.58% | 52,977 | $3M | $52.64 | $276K | -468 | -0.9% | |
| 11 | IJT | 2.54% | 18,926 | $3M | $144.71 | $10K | -407 | -2.1% | |
| 12 | XONA.DE | 2.52% | 16,036 | $3M | $169.66 | $785K | -52 | -0.3% | |
| 13 | JPM | 2.29% | 8,391 | $2M | $294.15 | -$221K | +45 | +0.5% | |
| 14 | PM | 2.28% | 14,907 | $2M | $165.34 | $68K | -35 | -0.2% | |
| 15 | AEM | 2.08% | 11,085 | $2M | $202.98 | $356K | -89 | -0.8% | |
| 16 | CLS | 2.05% | 7,860 | $2M | $281.68 | -$167K | -193 | -2.4% | |
| 17 | FIBK | 1.93% | 62,213 | $2M | $33.40 | -$268K | -5,582 | -8.2% | |
| 18 | SCCO | 1.80% | 11,292 | $2M | $172.06 | $312K | -76 | -0.7% | |
| 19 | CVX | 1.67% | 8,723 | $2M | $206.90 | $460K | -99 | -1.1% | |
| 20 | NVDA | 1.62% | 10,013 | $2M | $174.41 | -$127K | -30 | -0.3% | |
| 21 | BME | 1.60% | 44,860 | $2M | $38.51 | $170K | +7,000 | +18.5% | |
| 22 | V | 1.58% | 5,630 | $2M | $302.24 | -$292K | -55 | -1.0% | |
| 23 | BUI | 1.58% | 64,480 | $2M | $26.38 | $262K | +8,450 | +15.1% | |
| 24 | SPXX | 1.41% | 94,482 | $2M | $16.07 | — | +94,482 | — | NEW |
| 25 | GOOGL | 1.37% | 5,132 | $1M | $287.56 | -$173K | -135 | -2.6% | |
| 26 | AMD | 1.30% | 6,879 | $1M | $203.43 | -$88K | -68 | -1.0% | |
| 27 | AGI | 1.16% | 28,270 | $1M | $44.43 | -$1M | -40,440 | -58.9% | |
| 28 | PLTR | 1.13% | 8,374 | $1M | $146.28 | -$280K | -95 | -1.1% | |
| 29 | GE | 1.08% | 4,109 | $1M | $283.77 | $1M | +4,093 | +25581.2% | |
| 30 | EQT | 1.06% | 18,002 | $1M | $63.64 | $169K | -215 | -1.2% | |
| 31 | XLV | 0.90% | 6,627 | $972K | $146.61 | -$54K | — | — | |
| 32 | MP | 0.83% | 18,673 | $901K | $48.26 | -$52K | -195 | -1.0% | |
| 33 | CELH | 0.82% | 25,036 | $888K | $35.48 | -$303K | -1,010 | -3.9% | |
| 34 | AER | 0.81% | 6,345 | $870K | $137.18 | -$53K | -77 | -1.2% | |
| 35 | MSFT | 0.80% | 2,338 | $866K | $370.19 | -$244K | +44 | +1.9% | |
| 36 | JEPI | 0.80% | 15,214 | $862K | $56.68 | -$75K | -1,046 | -6.4% | |
| 37 | BRK-A | 0.67% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 38 | AMZN | 0.66% | 3,418 | $712K | $208.27 | -$58K | +81 | +2.4% | |
| 39 | EPD | 0.48% | 13,686 | $518K | $37.84 | $114K | +1,086 | +8.6% | |
| 40 | SMR | 0.42% | 42,152 | $457K | $10.84 | -$146K | -420 | -1.0% | |
| 41 | PCT | 0.35% | 73,153 | $380K | $5.19 | -$249K | — | — | |
| 42 | GLD | 0.31% | 774 | $333K | $430.29 | $26K | — | — | |
| 43 | BRK-B | 0.30% | 678 | $325K | $479.20 | $55K | +141 | +26.3% | |
| 44 | ET | 0.23% | 12,930 | $250K | $19.30 | $45K | +530 | +4.3% | |
| 45 | SCHG | 0.22% | 8,246 | $240K | $29.13 | -$25K | +123 | +1.5% | |
| 46 | SPYM | 0.22% | 3,133 | $240K | $76.54 | -$28K | -200 | -6.0% | |
| 47 | YDES | 0.22% | 30,690 | $236K | $7.70 | -$99K | +3,150 | +11.4% | |
| 48 | COLL | 0.22% | 7,080 | $234K | $33.07 | — | +7,080 | — | NEW |
| 49 | PG | 0.21% | 1,583 | $229K | $144.44 | $2K | — | — | |
| 50 | ABT | 0.21% | 2,189 | $225K | $102.67 | -$50K | — | — | |
| 51 | RACE | 0.20% | 650 | $220K | $338.45 | -$20K | — | — | |
| 52 | IGV | 0.20% | 2,710 | $217K | $80.05 | -$82K | -115 | -4.1% | |
| 53 | FCFS | 0.19% | 1,099 | $207K | $188.00 | — | +1,099 | — | NEW |
| 54 | QQQ | 0.18% | 341 | $197K | $577.18 | -$13K | — | — | |
| 55 | MO | 0.18% | 2,900 | $191K | $65.99 | $21K | — | — | |
| 56 | PCAR | 0.17% | 1,614 | $186K | $115.50 | — | +1,614 | — | NEW |
| 57 | PPLT | 0.16% | 939 | $167K | $178.23 | — | +939 | — | NEW |
| 58 | MCD | 0.15% | 535 | $166K | $310.79 | $3K | — | — | |
| 59 | USB | 0.15% | 3,102 | $161K | $52.01 | -$4K | — | — | |
| 60 | JNJ | 0.14% | 611 | $149K | $244.44 | $15K | -38 | -5.9% | |
| 61 | RSG | 0.14% | 680 | $149K | $219.02 | $5K | — | — | |
| 62 | CRM | 0.13% | 740 | $138K | $186.67 | -$72K | -52 | -6.6% | |
| 63 | PEP | 0.11% | 774 | $120K | $155.29 | -$1K | -64 | -7.6% | |
| 64 | NFLX | 0.11% | 1,240 | $119K | $96.15 | $3K | — | — | |
| 65 | GRAL | 0.11% | 2,300 | $119K | $51.68 | -$78K | — | — | |
| 66 | DGX | 0.11% | 600 | $118K | $195.98 | $13K | — | — | |
| 67 | IYG | 0.11% | 1,379 | $114K | $82.84 | -$13K | -5 | -0.4% | |
| 68 | NRIM | 0.09% | 4,462 | $102K | $22.88 | $44K | +2,265 | +103.1% | |
| 69 | MMM | 0.09% | 661 | $96K | $145.23 | -$10K | — | — | |
| 70 | EMR | 0.08% | 675 | $88K | $131.02 | -$1K | — | — | |
| 71 | LLY | 0.08% | 95 | $87K | $919.77 | -$15K | — | — | |
| 72 | SMH | 0.08% | 227 | $87K | $383.40 | $5K | — | — | |
| 73 | KO | 0.08% | 1,118 | $86K | $76.58 | $396 | -101 | -8.3% | |
| 74 | CL | 0.08% | 1,000 | $85K | $85.23 | $6K | — | — | |
| 75 | XLK | 0.07% | 608 | $81K | $132.90 | -$7K | — | — | |
| 76 | VUG | 0.07% | 180 | $79K | $436.79 | -$9K | — | — | |
| 77 | FCX | 0.07% | 1,300 | $76K | $58.78 | $10K | — | — | |
| 78 | EOS | 0.07% | 3,550 | $73K | $20.46 | -$10K | — | — | |
| 79 | VIG | 0.06% | 318 | $68K | $215.06 | -$2K | — | — | |
| 80 | VZ | 0.06% | 1,297 | $65K | $50.20 | $11K | -24 | -1.8% | |
| 81 | COF | 0.06% | 355 | $65K | $182.43 | -$21K | — | — | |
| 82 | LOPE | 0.06% | 375 | $64K | $170.03 | $1K | — | — | |
| 83 | EW | 0.06% | 780 | $62K | $80.08 | -$4K | — | — | |
| 84 | SIXG | 0.05% | 862 | $59K | $68.18 | $4K | — | — | |
| 85 | ENB | 0.05% | 1,078 | $58K | $54.14 | $7K | — | — | |
| 86 | ITW | 0.05% | 220 | $57K | $260.29 | $3K | — | — | |
| 87 | 0KCI.L | 0.05% | 631 | $57K | $90.35 | $23K | +165 | +35.4% | |
| 88 | ITA | 0.05% | 260 | $57K | $218.75 | $1K | — | — | |
| 89 | WFC | 0.05% | 702 | $56K | $79.61 | -$10K | — | — | |
| 90 | ONTO | 0.05% | 269 | $55K | $205.07 | — | +269 | — | NEW |
| 91 | VLO | 0.05% | 200 | $49K | $247.08 | $17K | — | — | |
| 92 | CARR | 0.04% | 860 | $48K | $56.31 | $3K | — | — | |
| 93 | BITO | 0.04% | 5,200 | $48K | $9.31 | — | +5,200 | — | NEW |
| 94 | VENU | 0.04% | 14,280 | $47K | $3.31 | -$73K | — | — | |
| 95 | KMB | 0.04% | 472 | $46K | $97.75 | -$2K | — | — | |
| 96 | UAL | 0.04% | 500 | $46K | $92.07 | -$10K | — | — | |
| 97 | AEP | 0.04% | 347 | $45K | $131.08 | -$1M | -8,903 | -96.2% | |
| 98 | WRBY | 0.04% | 2,128 | $45K | $21.07 | — | +2,128 | — | NEW |
| 99 | EXG | 0.04% | 5,000 | $43K | $8.66 | -$4K | — | — | |
| 100 | LMT | 0.04% | 71 | $43K | $604.39 | $9K | — | — |