Asset Manager
← All Institutions
Cypress Capital Management LLC (WY)
PO BOX J, SHERIDAN, WY 82801 • 3076741770
Market Value
$120M
+10.8%
Holdings
217
-4
New Purchases
17
Added To
29
Closed
7
Reduced
35
Top 10 Concentration
50.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.15% | 1.30% | +1.86% | $4M |
| XOM | 1.82% | 0.00% | +1.82% | $2M |
| AG | 1.12% | 0.00% | +1.12% | $1M |
| HEI | 1.10% | 0.00% | +1.10% | $1M |
| ORLA | 0.93% | 0.02% | +0.92% | $1M |
| MRVL | 0.85% | 0.00% | +0.85% | $1M |
| QQQX | 4.97% | 4.50% | +0.47% | $6M |
| RVT | 3.76% | 3.34% | +0.43% | $5M |
| AAPL | 19.65% | 19.24% | +0.41% | $24M |
| BCX | 0.38% | 0.00% | +0.38% | $456K |
| SPXX | 1.75% | 1.41% | +0.34% | $2M |
| BUI | 1.92% | 1.58% | +0.34% | $2M |
| BME | 1.91% | 1.60% | +0.31% | $2M |
| CLS | 2.35% | 2.05% | +0.30% | $3M |
| IJT | 2.81% | 2.54% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.52% | -2.52% | $0 |
| YDESW | 1.20% | 2.76% | -1.56% | $1M |
| CELH | 0.00% | 0.82% | -0.82% | $761 |
| JEPI | 0.00% | 0.80% | -0.80% | $1K |
| BGR | 3.49% | 4.26% | -0.77% | $4M |
| COST | 3.37% | 4.06% | -0.69% | $4M |
| AEM | 1.48% | 2.08% | -0.61% | $2M |
| ETY | 4.08% | 4.63% | -0.54% | $5M |
| MSFT | 0.28% | 0.80% | -0.52% | $341K |
| CVX | 1.21% | 1.67% | -0.46% | $1M |
| PHYS | 2.43% | 2.87% | -0.45% | $3M |
| CCJ | 2.22% | 2.65% | -0.43% | $3M |
| AGI | 0.75% | 1.16% | -0.41% | $901K |
| PLTR | 0.75% | 1.13% | -0.39% | $896K |
| EQT | 0.78% | 1.06% | -0.28% | $937K |
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 | $54M | 44.8% |
| Large Cap | 101 | $26M | 21.7% |
| Mid Cap | 39 | $20M | 16.8% |
| Small Cap | 26 | $19M | 15.5% |
| Micro Cap | 6 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$42.7B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
158
# ETFs / Funds
59
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.65% | 81,231 | $24M | $289.36 | $3M | -599 | -0.7% | |
| 2 | QQQX | 4.97% | 192,683 | $6M | $30.86 | $1M | +14,752 | +8.3% | |
| 3 | ETY | 4.08% | 336,048 | $5M | $14.54 | -$108K | -26,129 | -7.2% | |
| 4 | RVT | 3.76% | 243,763 | $5M | $18.47 | $902K | +26,879 | +12.4% | |
| 5 | BGR | 3.49% | 281,912 | $4M | $14.82 | -$425K | +15,998 | +6.0% | |
| 6 | COST | 3.37% | 4,309 | $4M | $935.48 | -$351K | -89 | -2.0% | |
| 7 | AMD | 3.15% | 6,493 | $4M | $580.91 | $2M | -386 | -5.6% | |
| 8 | IJT | 2.81% | 18,843 | $3M | $178.60 | $627K | -83 | -0.4% | |
| 9 | AMLP | 2.45% | 56,548 | $3M | $51.85 | $143K | +3,571 | +6.7% | |
| 10 | PHYS | 2.43% | 96,239 | $3M | $30.17 | -$199K | +8,684 | +9.9% | |
| 11 | CLS | 2.35% | 7,705 | $3M | $364.80 | $597K | -155 | -2.0% | |
| 12 | JPM | 2.29% | 8,379 | $3M | $327.32 | $274K | -12 | -0.1% | |
| 13 | PM | 2.26% | 14,913 | $3M | $180.91 | $233K | +6 | +0.0% | |
| 14 | CCJ | 2.22% | 26,073 | $3M | $101.86 | -$206K | -278 | -1.1% | |
| 15 | BUI | 1.92% | 78,975 | $2M | $29.01 | $590K | +14,495 | +22.5% | |
| 16 | BME | 1.91% | 53,307 | $2M | $42.95 | $562K | +8,447 | +18.8% | |
| 17 | XOM | 1.82% | 15,925 | $2M | $136.72 | — | +15,925 | — | NEW |
| 18 | SPXX | 1.75% | 110,380 | $2M | $18.98 | $576K | +15,898 | +16.8% | |
| 19 | NVDA | 1.70% | 10,164 | $2M | $200.09 | $287K | +151 | +1.5% | |
| 20 | FIBK | 1.68% | 52,108 | $2M | $38.56 | -$69K | -10,105 | -16.2% | |
| 21 | SCCO | 1.64% | 11,244 | $2M | $174.26 | $16K | -48 | -0.4% | |
| 22 | V | 1.60% | 5,578 | $2M | $343.09 | $212K | -52 | -0.9% | |
| 23 | GOOGL | 1.56% | 5,237 | $2M | $357.37 | $396K | +105 | +2.0% | |
| 24 | AEM | 1.48% | 11,406 | $2M | $155.13 | -$481K | +321 | +2.9% | |
| 25 | GE | 1.26% | 4,029 | $2M | $373.73 | $340K | -80 | -1.9% | |
| 26 | CVX | 1.21% | 8,721 | $1M | $165.76 | -$359K | -2 | -0.0% | |
| 27 | YDESW | 1.20% | 4,644,452 | $1M | $0.31 | -$2M | +54,602 | +1.2% | |
| 28 | AG | 1.12% | 79,352 | $1M | $16.96 | — | +79,352 | — | NEW |
| 29 | HEI | 1.10% | 3,693 | $1M | $356.19 | — | +3,693 | — | NEW |
| 30 | ORLA | 0.93% | 113,880 | $1M | $9.79 | $1M | +112,845 | +10902.9% | |
| 31 | XLV | 0.88% | 6,612 | $1M | $158.66 | $77K | -15 | -0.2% | |
| 32 | MP | 0.87% | 18,671 | $1M | $56.01 | $145K | -2 | -0.0% | |
| 33 | MRVL | 0.85% | 3,396 | $1M | $297.89 | — | +3,396 | — | NEW |
| 34 | EQT | 0.78% | 17,625 | $937K | $53.17 | -$209K | -377 | -2.1% | |
| 35 | AER | 0.77% | 6,333 | $923K | $145.78 | $53K | -12 | -0.2% | |
| 36 | AGI | 0.75% | 29,685 | $901K | $30.34 | -$355K | +1,415 | +5.0% | |
| 37 | PLTR | 0.75% | 7,682 | $896K | $116.67 | -$329K | -692 | -8.3% | |
| 38 | AMZN | 0.71% | 3,577 | $853K | $238.34 | $141K | +159 | +4.7% | |
| 39 | BRK-A | 0.63% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 40 | PCT | 0.50% | 73,123 | $593K | $8.11 | $213K | -30 | -0.0% | |
| 41 | EPD | 0.42% | 13,702 | $504K | $36.76 | -$14K | +16 | +0.1% | |
| 42 | BCX | 0.38% | 40,275 | $456K | $11.31 | — | +40,275 | — | NEW |
| 43 | SMR | 0.35% | 41,635 | $418K | $10.03 | -$39K | -517 | -1.2% | |
| 44 | MSFT | 0.28% | 914 | $341K | $372.87 | -$525K | -1,424 | -60.9% | |
| 45 | BRK-B | 0.28% | 678 | $339K | $500.39 | $14K | — | — | |
| 46 | SCHG | 0.24% | 8,589 | $291K | $33.84 | $50K | +343 | +4.2% | |
| 47 | GLD | 0.24% | 774 | $285K | $368.38 | -$48K | — | — | |
| 48 | SPYM | 0.22% | 2,990 | $263K | $87.88 | $23K | -143 | -4.6% | |
| 49 | ET | 0.21% | 13,439 | $257K | $19.12 | $7K | +509 | +3.9% | |
| 50 | COLL | 0.21% | 6,978 | $253K | $36.20 | $18K | -102 | -1.4% | |
| 51 | QQQ | 0.21% | 341 | $251K | $736.40 | $54K | — | — | |
| 52 | IGV | 0.20% | 2,702 | $245K | $90.60 | $28K | -8 | -0.3% | |
| 53 | RACE | 0.20% | 650 | $242K | $372.29 | $22K | — | — | |
| 54 | RTX | 0.20% | 1,265 | $240K | $189.73 | — | +1,265 | — | NEW |
| 55 | FCFS | 0.20% | 1,099 | $238K | $216.32 | $31K | — | — | |
| 56 | PG | 0.19% | 1,583 | $232K | $146.64 | $3K | — | — | |
| 57 | MO | 0.18% | 2,900 | $212K | $73.01 | $20K | — | — | |
| 58 | PCAR | 0.16% | 1,614 | $194K | $120.12 | $7K | — | — | |
| 59 | SPCX | 0.16% | 1,100 | $188K | $170.86 | — | +1,100 | — | NEW |
| 60 | USB | 0.16% | 3,102 | $187K | $60.40 | $26K | — | — | |
| 61 | GDX | 0.14% | 2,203 | $166K | $75.45 | $166K | +2,200 | +73333.3% | |
| 62 | GRAL | 0.13% | 2,300 | $157K | $68.27 | $38K | — | — | |
| 63 | AROC | 0.13% | 3,835 | $156K | $40.71 | — | +3,835 | — | NEW |
| 64 | JNJ | 0.13% | 611 | $155K | $253.97 | $6K | — | — | |
| 65 | SMH | 0.12% | 226 | $148K | $655.89 | $61K | -1 | -0.4% | |
| 66 | RSG | 0.12% | 680 | $145K | $213.08 | -$4K | — | — | |
| 67 | MCD | 0.12% | 535 | $145K | $270.31 | -$22K | — | — | |
| 68 | PPLT | 0.11% | 9,390 | $133K | $14.13 | -$35K | +8,451 | +900.0% | |
| 69 | DGX | 0.11% | 600 | $127K | $211.95 | $10K | — | — | |
| 70 | NRIM | 0.10% | 4,490 | $125K | $27.74 | $22K | +28 | +0.6% | |
| 71 | IYG | 0.10% | 1,333 | $121K | $90.47 | $6K | -46 | -3.3% | |
| 72 | CRM | 0.10% | 740 | $116K | $157.10 | -$22K | — | — | |
| 73 | XLK | 0.10% | 608 | $116K | $190.52 | $35K | — | — | |
| 74 | LLY | 0.10% | 95 | $114K | $1,199.43 | $27K | — | — | |
| 75 | PEP | 0.09% | 774 | $105K | $135.40 | -$15K | — | — | |
| 76 | ONTO | 0.09% | 269 | $102K | $378.45 | $47K | — | — | |
| 77 | XAR | 0.08% | 343 | $97K | $283.79 | — | +343 | — | NEW |
| 78 | EMR | 0.08% | 675 | $97K | $143.15 | $8K | — | — | |
| 79 | VUG | 0.08% | 1,080 | $93K | $86.14 | $14K | +900 | +500.0% | |
| 80 | SOXQ | 0.08% | 827 | $93K | $112.10 | — | +827 | — | NEW |
| 81 | HONIV | 0.08% | 413 | $92K | $223.90 | — | +413 | — | NEW |
| 82 | CL | 0.08% | 1,000 | $92K | $91.68 | $6K | — | — | |
| 83 | KO | 0.08% | 1,118 | $91K | $81.80 | $6K | — | — | |
| 84 | HONAV | 0.08% | 413 | $91K | $221.08 | — | +413 | — | NEW |
| 85 | NFLX | 0.07% | 1,240 | $89K | $71.40 | -$31K | — | — | |
| 86 | FCX | 0.07% | 1,298 | $82K | $62.89 | $5K | -2 | -0.1% | |
| 87 | SIXG | 0.07% | 851 | $81K | $95.04 | $22K | -11 | -1.3% | |
| 88 | EOS | 0.07% | 3,550 | $78K | $22.04 | $6K | — | — | |
| 89 | DDOG | 0.06% | 295 | $77K | $260.36 | — | +295 | — | NEW |
| 90 | YDES | 0.06% | 33,690 | $76K | $2.25 | -$161K | +3,000 | +9.8% | |
| 91 | VIG | 0.06% | 318 | $75K | $236.62 | $7K | — | — | |
| 92 | COF | 0.06% | 355 | $71K | $200.62 | $6K | — | — | |
| 93 | EW | 0.06% | 780 | $71K | $90.46 | $8K | — | — | |
| 94 | UAL | 0.06% | 500 | $68K | $135.99 | $22K | — | — | |
| 95 | WRBY | 0.05% | 2,080 | $63K | $30.34 | $18K | -48 | -2.3% | |
| 96 | CARR | 0.05% | 860 | $63K | $73.35 | $15K | — | — | |
| 97 | ITA | 0.05% | 255 | $62K | $242.42 | $5K | -5 | -1.9% | |
| 98 | ITW | 0.05% | 220 | $60K | $272.08 | $3K | — | — | |
| 99 | ENB | 0.05% | 1,078 | $58K | $54.21 | $75 | — | — | |
| 100 | WFC | 0.05% | 702 | $58K | $82.64 | $2K | — | — |