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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 |
- |
$169.30 |
$18,730,000 |
97,284 |
20.53% |
2,224,000 |
876 |
0.001 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.24 |
$4,650,000 |
47,029 |
5.1% |
253,000 |
-2,553 |
0.004 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
3 |
- |
$27.00 |
$4,053,000 |
131,802 |
4.44% |
704,000 |
-2,475 |
0.123 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$3,969,000 |
20,764 |
4.35% |
257,000 |
-884 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$3,844,000 |
5,698 |
4.21% |
477,000 |
-261 |
0.001 |
Discount, Variety Stores |
|
|
BNDD |
Quadratic Deflation Etf |
6 |
- |
$0.00 |
$3,472,000 |
231,309 |
3.8% |
-20,000 |
-14,079 |
4.974 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$3,233,000 |
104,243 |
3.54% |
228,000 |
-7,437 |
0.024 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
8 |
- |
$122.93 |
$2,330,000 |
21,023 |
2.55% |
-709,000 |
-1,745 |
0.011 |
Gold |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$2,291,000 |
53,879 |
2.51% |
-225,000 |
-5,732 |
0.035 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$2,164,000 |
8,312 |
2.37% |
196,000 |
-245 |
0 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$18.14 |
$2,010,000 |
126,197 |
2.2% |
137,000 |
-4,628 |
0.059 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$461.29 |
$1,984,000 |
4,377 |
2.17% |
88,000 |
-258 |
0.002 |
Aerospace/Defense - M... |
|
|
UHS |
Universal Health Services Inc |
13 |
- |
$166.06 |
$1,837,000 |
12,048 |
2.01% |
229,000 |
-739 |
0.016 |
Hospitals |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$65.52 |
$1,743,000 |
31,770 |
1.91% |
254,000 |
-985 |
0.007 |
Gold |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,739,000 |
31,378 |
1.91% |
-90,000 |
-2,774 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$52.71 |
$1,486,000 |
32,807 |
1.63% |
425,000 |
10,557 |
0.005 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$1,482,000 |
10,867 |
1.62% |
-107,000 |
-1,477 |
0 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
18 |
- |
$187.03 |
$1,430,000 |
8,597 |
1.57% |
-138,000 |
-906 |
0.031 |
Housewares & Accessories |
|
|
AMGN |
Amgen Inc |
19 |
- |
$269.98 |
$1,324,000 |
4,597 |
1.45% |
23,000 |
-242 |
0.001 |
Biotechnology |
|
|
HAL |
Halliburton Co |
20 |
- |
$38.54 |
$1,315,000 |
36,378 |
1.44% |
-210,000 |
-1,275 |
0.004 |
Oil & Gas Equipment &... |
|
|
VVV |
Valvoline Inc |
21 |
- |
$42.86 |
$1,294,000 |
34,421 |
1.42% |
118,000 |
-2,060 |
0.019 |
N/A |
|
|
MGM |
MGM Resorts International |
22 |
- |
$41.09 |
$1,286,000 |
28,793 |
1.41% |
194,000 |
-917 |
0.006 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
23 |
- |
$70.83 |
$1,246,000 |
19,135 |
1.37% |
-64,000 |
-1,338 |
0.003 |
Food - Major Diversified |
|
|
CELH |
Celsius Holdings Inc |
24 |
New |
$73.16 |
$1,235,000 |
22,657 |
1.35% |
1,235,000 |
22,657 |
0.032 |
Beverage Soft Drinks... |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$62.54 |
$1,208,000 |
19,735 |
1.32% |
-118,000 |
-1,114 |
0.01 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$1,166,000 |
3,932 |
1.28% |
-146,000 |
-1,047 |
0.001 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
27 |
- |
$60.10 |
$1,144,000 |
15,845 |
1.25% |
-164,000 |
-1,495 |
0.003 |
Food - Major Diversified |
|
|
METC |
Ramaco Resources Inc |
28 |
New |
$15.98 |
$1,133,000 |
65,976 |
1.24% |
1,133,000 |
65,976 |
0.149 |
N/A |
|
|
EQT |
EQT Corp |
29 |
- |
$40.61 |
$1,124,000 |
29,069 |
1.23% |
-118,000 |
-1,545 |
0.008 |
Gas Utilities |
|
|
T |
AT&T Corp |
30 |
- |
$16.75 |
$1,101,000 |
65,642 |
1.21% |
-66,000 |
-12,025 |
0.001 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
31 |
New |
$179.62 |
$1,003,000 |
6,603 |
1.1% |
1,003,000 |
6,603 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
New |
$22.52 |
$953,000 |
55,529 |
1.04% |
953,000 |
55,529 |
0.004 |
N/A |
|
|
LMND |
Lemonade, Inc. |
33 |
New |
$17.95 |
$946,000 |
58,663 |
1.04% |
946,000 |
58,663 |
0.104 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
34 |
- |
$84.28 |
$906,000 |
9,936 |
0.99% |
-5,000 |
-961 |
0.074 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$719,000 |
7,192 |
0.79% |
-127,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
36 |
- |
$42.39 |
$654,000 |
17,259 |
0.72% |
58,000 |
-1,226 |
0.016 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$66.19 |
$631,000 |
9,962 |
0.69% |
-25,000 |
-1,167 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$186.16 |
$545,000 |
2,925 |
0.6% |
-120,000 |
-400 |
0.002 |
Confectioners |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$606,920.00 |
$543,000 |
1 |
0.6% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$519,000 |
3,050 |
0.57% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
41 |
- |
$95.02 |
$506,000 |
5,300 |
0.55% |
-103,000 |
-1,275 |
0 |
Cigarettes & Other To... |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
42 |
- |
$5.50 |
$448,000 |
15,735 |
0.49% |
27,000 |
7,985 |
0.047 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$29.06 |
$366,000 |
13,875 |
0.4% |
-57,000 |
-1,570 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$304,000 |
2,764 |
0.33% |
19,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$295,000 |
1,120 |
0.32% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$278,000 |
1,328 |
0.3% |
33,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$277,000 |
3,290 |
0.3% |
-13,000 |
-740 |
0 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
48 |
- |
$15.96 |
$268,000 |
19,400 |
0.29% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$253,000 |
1,725 |
0.28% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
50 |
- |
$0.00 |
$220,000 |
650 |
0.24% |
28,000 |
0 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
51 |
- |
$10.80 |
$217,000 |
17,983 |
0.24% |
35,000 |
0 |
0.013 |
REIT - Diversified |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$168,000 |
643 |
0.18% |
45,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$60.50 |
$161,000 |
2,810 |
0.18% |
-49,000 |
-1,000 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$136,000 |
382 |
0.15% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.12 |
$136,000 |
3,102 |
0.15% |
33,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$132,000 |
774 |
0.14% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$431.00 |
$129,000 |
315 |
0.14% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
58 |
- |
$191.92 |
$124,000 |
751 |
0.14% |
17,000 |
0 |
0 |
Waste Management |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.38 |
$120,000 |
2,900 |
0.13% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$110,000 |
700 |
0.12% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$134.26 |
$105,000 |
765 |
0.12% |
12,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$480.45 |
$80,000 |
170 |
0.09% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$80,000 |
1,000 |
0.09% |
-31,000 |
-560 |
0 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.24 |
$76,000 |
616 |
0.08% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
USO |
United States Oil Fund, Lp |
65 |
- |
$80.39 |
$75,000 |
1,120 |
0.08% |
-28,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.43 |
$73,000 |
955 |
0.08% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$72,000 |
661 |
0.08% |
1,000 |
-100 |
0 |
Conglomerates |
|
|
SRC |
Spirit Realty Capital Inc |
68 |
- |
$0.00 |
$71,000 |
1,600 |
0.08% |
17,000 |
0 |
0.001 |
Diversified Investments |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$70,000 |
1,860 |
0.08% |
-4,000 |
-410 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.89 |
$66,000 |
675 |
0.07% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
71 |
- |
$19.59 |
$65,000 |
3,450 |
0.07% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACRE |
Ares Commercial Real Estate... |
72 |
- |
$6.85 |
$62,000 |
5,800 |
0.07% |
7,000 |
0 |
0.017 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$248.28 |
$58,000 |
220 |
0.06% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$92.20 |
$54,000 |
600 |
0.06% |
-51,000 |
-705 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$50,000 |
85 |
0.05% |
-4,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$85.26 |
$49,000 |
600 |
0.05% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
77 |
- |
$13.04 |
$46,000 |
3,800 |
0.05% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
78 |
- |
$0.95 |
$45,000 |
980 |
0.05% |
-9,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ESTC |
Elastic N.v. |
79 |
New |
$0.00 |
$45,000 |
400 |
0.05% |
45,000 |
400 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
80 |
- |
$37.57 |
$43,000 |
907 |
0.05% |
13,000 |
0 |
0.002 |
Apparel Stores |
|
|
OKE |
ONEOK Inc |
81 |
- |
$81.06 |
$42,000 |
599 |
0.05% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
82 |
- |
$8.04 |
$39,000 |
5,000 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$37,000 |
335 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
- |
$0.00 |
$37,000 |
295 |
0.04% |
2,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$36,000 |
250 |
0.04% |
4,000 |
-40 |
0 |
Communication Equipment |
|
|
SMCI |
Super Micro Computer Inc |
85 |
New |
$857.44 |
$36,000 |
125 |
0.04% |
36,000 |
125 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$88.25 |
$31,000 |
324 |
0.03% |
18,000 |
185 |
0 |
Specialty Eateries |
|
|
PATH |
Uipath, Inc. |
89 |
New |
$19.46 |
$29,000 |
1,160 |
0.03% |
29,000 |
1,160 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
90 |
- |
$257.73 |
$29,000 |
96 |
0.03% |
4,000 |
0 |
0 |
REIT - Industrial |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
92 |
- |
$51.48 |
$29,000 |
110 |
0.03% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NRIM |
Northrim Bancorp Inc |
88 |
- |
$49.02 |
$29,000 |
512 |
0.03% |
9,000 |
5 |
0.012 |
Domestic Regional Banks |
|
|
ITB |
iShares Dow Jones U.S. Home... |
91 |
- |
$0.00 |
$29,000 |
283 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
93 |
- |
$16.86 |
$28,000 |
1,057 |
0.03% |
4,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
ARCC |
Ares Capital Corp |
94 |
- |
$20.78 |
$25,000 |
1,250 |
0.03% |
-19,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$171.95 |
$22,000 |
155 |
0.02% |
4,000 |
15 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$89.52 |
$21,000 |
240 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
97 |
- |
$49.35 |
$21,000 |
480 |
0.02% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
CVNA |
Carvana Co. |
98 |
- |
$84.31 |
$19,000 |
350 |
0.02% |
15,000 |
250 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$18,000 |
115 |
0.02% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.26 |
$17,000 |
500 |
0.02% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
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