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| Name: |
Cypress Capital Management LLC (WY) |
| City: |
Sheridan |
| State: |
WY |
| Zip: |
82801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$20,787,000 |
81,638 |
19.18% |
3,998,000 |
-194 |
0 |
Personal Computers |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
2 |
- |
$27.56 |
$4,533,000 |
161,739 |
4.18% |
180,000 |
704 |
0.442 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
3 |
- |
$14.85 |
$4,461,000 |
280,562 |
4.12% |
122,000 |
70 |
0.188 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$998.86 |
$4,413,000 |
4,768 |
4.07% |
-440,000 |
-134 |
0.001 |
Discount, Variety Stores |
|
|
BGR |
Blackrock Global Energy & R... |
5 |
- |
$14.94 |
$4,177,000 |
307,835 |
3.85% |
136,000 |
3,052 |
1.032 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
6 |
- |
$188.95 |
$3,111,000 |
19,177 |
2.87% |
-459,000 |
-423 |
0.001 |
Cigarettes & Other To... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$150.57 |
$2,739,000 |
19,358 |
2.53% |
75,000 |
-665 |
0.042 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
8 |
- |
$37.04 |
$2,562,000 |
86,507 |
2.36% |
293,000 |
-3,018 |
0.04 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$2,530,000 |
53,911 |
2.33% |
-159,000 |
-1,133 |
0.035 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$302.64 |
$2,521,000 |
7,993 |
2.33% |
99,000 |
-362 |
0 |
Domestic Money Center... |
|
|
AGI |
Alamos Gold Inc |
11 |
- |
$42.19 |
$2,397,000 |
68,772 |
2.21% |
472,000 |
-3,703 |
0.018 |
Gold |
|
|
CLS |
Celestica Inc (USA) |
12 |
- |
$44.02 |
$2,277,000 |
9,242 |
2.1% |
770,000 |
-410 |
0.008 |
Printed Circuit Boards |
|
|
FIBK |
First Interstate Bancsystem... |
13 |
- |
$37.34 |
$2,166,000 |
67,950 |
2% |
-681,000 |
-30,825 |
0.064 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$116.39 |
$2,157,000 |
25,716 |
1.99% |
151,000 |
-1,314 |
0.006 |
Industrial Metals & M... |
|
|
V |
Visa Inc |
15 |
- |
$324.18 |
$2,045,000 |
5,991 |
1.89% |
-225,000 |
-403 |
0 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
16 |
- |
$205.21 |
$1,886,000 |
11,188 |
1.74% |
513,000 |
-357 |
0.002 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$186.94 |
$1,837,000 |
9,846 |
1.69% |
247,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$149.93 |
$1,808,000 |
16,037 |
1.67% |
31,000 |
-449 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$129.13 |
$1,545,000 |
8,469 |
1.43% |
1,545,000 |
8,469 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
20 |
- |
$44.39 |
$1,467,000 |
25,526 |
1.35% |
227,000 |
-1,213 |
0.011 |
Beverage Soft Drinks... |
|
|
BUI |
Blackrock Utility & Infrast... |
21 |
- |
$28.97 |
$1,453,000 |
55,525 |
1.34% |
-3,000 |
-1,000 |
0.328 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$182.40 |
$1,443,000 |
9,290 |
1.33% |
54,000 |
-409 |
0 |
Integrated Oil & Gas |
|
|
BME |
Blackrock Health Sciences T... |
23 |
- |
$42.15 |
$1,410,000 |
37,860 |
1.3% |
5,000 |
-685 |
0.459 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
24 |
- |
$115.17 |
$1,377,000 |
11,345 |
1.27% |
180,000 |
-490 |
0.001 |
Gold |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$1,374,000 |
24,063 |
1.27% |
-64,000 |
-1,230 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$309.00 |
$1,269,000 |
5,221 |
1.17% |
322,000 |
-151 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$401.84 |
$1,216,000 |
2,348 |
1.12% |
16,000 |
-64 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$205.94 |
$1,084,000 |
6,701 |
1% |
119,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$126.43 |
$1,069,000 |
9,500 |
0.99% |
26,000 |
-555 |
0.002 |
Electric Utilities |
|
|
EQT |
EQT Corp |
30 |
- |
$40.09 |
$1,030,000 |
18,929 |
0.95% |
-128,000 |
-930 |
0.003 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$156.00 |
$958,000 |
6,887 |
0.88% |
-51,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
CVI |
CVR Energy Inc |
32 |
- |
$22.81 |
$946,000 |
25,933 |
0.87% |
208,000 |
-1,555 |
0.023 |
Oil & Gas Refining, P... |
|
|
AMH |
Amerus Group Co |
33 |
- |
$31.47 |
$822,000 |
24,708 |
0.76% |
-125,000 |
-1,549 |
0.007 |
Life & Health Insurance |
|
|
AER |
Aercap Holdings (NV) |
34 |
- |
$147.76 |
$778,000 |
6,431 |
0.72% |
-19,000 |
-385 |
0.003 |
Rental & Leasing Serv... |
|
|
NUE |
Nucor Corp |
35 |
- |
$188.81 |
$769,000 |
5,678 |
0.71% |
-38,000 |
-550 |
0.002 |
Steel & Iron |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$749,540.00 |
$754,000 |
1 |
0.7% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$199.60 |
$728,000 |
3,314 |
0.67% |
87,000 |
390 |
0 |
Internet Software & S... |
|
|
RVT |
Royce Value Trust Inc |
38 |
New |
$17.99 |
$525,000 |
32,523 |
0.48% |
525,000 |
32,523 |
0.051 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$35.42 |
$421,000 |
13,475 |
0.39% |
-6,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
- |
$0.00 |
$337,000 |
2,930 |
0.31% |
-11,000 |
-247 |
0.002 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
41 |
- |
$0.00 |
$315,000 |
650 |
0.29% |
-4,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$111.47 |
$293,000 |
2,189 |
0.27% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$451.39 |
$275,000 |
774 |
0.25% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$30.51 |
$274,000 |
8,588 |
0.25% |
23,000 |
-18 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$500.01 |
$270,000 |
537 |
0.25% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.21 |
$265,000 |
1,725 |
0.24% |
-10,000 |
0 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$80.16 |
$261,000 |
3,333 |
0.24% |
8,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$249,000 |
1,490 |
0.23% |
28,000 |
-25 |
0 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$18.26 |
$239,000 |
13,900 |
0.22% |
-122,000 |
-6,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
50 |
- |
$67.01 |
$195,000 |
2,900 |
0.18% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$600.64 |
$189,000 |
315 |
0.17% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$185.43 |
$184,000 |
775 |
0.17% |
-34,000 |
-25 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$239.83 |
$174,000 |
828 |
0.16% |
-19,000 |
0 |
0 |
Conglomerates |
|
|
PCT |
Purecycle Technologies, Inc. |
54 |
New |
$0.00 |
$169,000 |
12,821 |
0.16% |
169,000 |
12,821 |
0.007 |
N/A |
|
|
VENU |
Venu Holding Corp |
55 |
- |
$5.19 |
$157,000 |
12,280 |
0.14% |
48,000 |
3,000 |
0.033 |
N/A |
|
|
RSG |
Republic Services Inc |
56 |
- |
$220.87 |
$156,000 |
680 |
0.14% |
-29,000 |
-71 |
0 |
Waste Management |
|
|
MCD |
McDonalds Corp |
57 |
- |
$332.08 |
$152,000 |
500 |
0.14% |
6,000 |
0 |
0 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$57.83 |
$150,000 |
3,102 |
0.14% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
59 |
- |
$75.86 |
$149,000 |
124 |
0.14% |
148,000 |
123 |
0 |
Music & Video Stores |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$45.25 |
$137,000 |
1,571 |
0.13% |
6,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
GRAL |
Grail, Llc |
61 |
- |
$95.89 |
$136,000 |
2,300 |
0.13% |
64,000 |
900 |
0.007 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
62 |
- |
$87.33 |
$125,000 |
1,392 |
0.12% |
6,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
63 |
- |
$206.86 |
$114,000 |
600 |
0.11% |
6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$244.55 |
$113,000 |
611 |
0.1% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$167.20 |
$109,000 |
774 |
0.1% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
66 |
- |
$174.61 |
$103,000 |
661 |
0.1% |
2,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$144.98 |
$89,000 |
675 |
0.08% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$460.15 |
$86,000 |
180 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$139.21 |
$86,000 |
304 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
70 |
- |
$21.98 |
$85,000 |
3,550 |
0.08% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
71 |
- |
$157.28 |
$82,000 |
375 |
0.08% |
11,000 |
0 |
0.001 |
Education & Training ... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$96.17 |
$80,000 |
1,000 |
0.07% |
-11,000 |
0 |
0 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$108.26 |
$77,000 |
616 |
0.07% |
-3,000 |
0 |
0 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
75 |
- |
$79.00 |
$75,000 |
1,118 |
0.07% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$206.89 |
$75,000 |
355 |
0.07% |
-1,000 |
0 |
0 |
Credit Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$75,000 |
231 |
0.07% |
8,000 |
-8 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$1,038.27 |
$75,000 |
98 |
0.07% |
-12,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$226.52 |
$69,000 |
318 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$30.92 |
$65,000 |
830 |
0.06% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$64.89 |
$63,000 |
1,060 |
0.06% |
-26,000 |
-150 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$86.29 |
$59,000 |
702 |
0.05% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$298.51 |
$58,000 |
220 |
0.05% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$49.46 |
$57,000 |
1,297 |
0.05% |
-21,000 |
-500 |
0 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$51.84 |
$54,000 |
1,078 |
0.05% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
K |
Kellanova |
84 |
- |
$83.44 |
$54,000 |
653 |
0.05% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ITA |
iShares Dow Jones US Aerosp... |
86 |
- |
$0.00 |
$54,000 |
260 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
87 |
- |
$0.00 |
$51,000 |
723 |
0.05% |
2,000 |
-22 |
0.008 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$62.04 |
$48,000 |
1,217 |
0.04% |
-5,000 |
-2 |
0 |
Copper |
|
|
FIVG |
Defiance Next Gen Connectiv... |
89 |
- |
$66.49 |
$48,000 |
771 |
0.04% |
7,000 |
-2 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
88 |
New |
$50.67 |
$48,000 |
500 |
0.04% |
48,000 |
500 |
0.004 |
Major Airlines |
|
|
NRIM |
Northrim Bancorp Inc |
91 |
- |
$25.08 |
$47,000 |
2,184 |
0.04% |
-4,000 |
1,642 |
0.035 |
Domestic Regional Banks |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
92 |
- |
$9.63 |
$46,000 |
5,000 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$91.75 |
$46,000 |
500 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$227.50 |
$39,000 |
169 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
94 |
- |
$75.84 |
$39,000 |
601 |
0.04% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CVNA |
Carvana Co. |
96 |
- |
$344.14 |
$38,000 |
100 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
99 |
- |
$64.78 |
$37,000 |
609 |
0.03% |
2,000 |
0 |
0 |
REIT - Retail |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$156.34 |
$37,000 |
261 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$51.69 |
$37,000 |
687 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$172.75 |
$36,000 |
235 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
