Cypress Capital Management LLC (WY)
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Cypress Capital Management LLC (WY) reported 168 stock positions worth $91.5 million. Its top holding was Apple (AAPL) at 18.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.7%) and SPDR Gold Shares (GLD, 4.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 23, added to 14 and reduced 29. The biggest buy was a new position in Foot Locker (FL) and the biggest sale an exit from Kraneshares Trust.
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001633896
- Portfolio Value
- $91.5M (Q1 2024)
- SEC Filing
- 0001398344-24-009058 ↗ filed May 9, 2024
Holdings Value
Holdings 168 stocks · $91.5M
| AAPL Apple Inc. | 18.09% | 96,486 | $16.5M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 4.71% | 45,566 | $4.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 4.64% | 20,646 | $4.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 4.56% | 5,698 | $4.2M | No change |
| FIBK First Interstate Bancsys-A | 3.92% | 131,802 | $3.6M | No change |
| GDX Vaneck Gold Miners ETF | 3.58% | 103,678 | $3.3M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 2.83% | 54,487 | $2.6M | Add +1.1% |
| FNV Franco-Nevada Corp. | 2.74% | 20,950 | $2.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.50% | 8,201 | $2.3M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 2.41% | 127,677 | $2.2M | Add +1.2% |
| UHS Universal Health Services-B | 2.39% | 11,992 | $2.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.18% | 4,354 | $2.0M | Reduce -0.5% |
| PM Philip Morris International | 2.17% | 21,715 | $2.0M | Add +309.7% |
| FL Foot Locker Inc. | 2.09% | 67,227 | $1.9M | New |
| AEM Agnico Eagle Mines Ltd. | 2.06% | 31,530 | $1.9M | Reduce -0.8% |
| CELH Celsius Holdings Inc. | 2.05% | 22,658 | $1.9M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 31,173 | $1.8M | Reduce -0.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 1.95% | 8,551 | $1.8M | Reduce -0.5% |
| CVX Chevron Corp. | 1.92% | 11,158 | $1.8M | New |
| AMD Advanced Micro Devices | 1.81% | 9,180 | $1.7M | Add +9080.0% |
| NUE Nucor Corp. | 1.77% | 8,189 | $1.6M | New |
| XLV SS Health Care Select Sector | 1.75% | 10,867 | $1.6M | No change |
| VVV Valvoline Inc. | 1.67% | 34,236 | $1.5M | Reduce -0.5% |
| BTU Peabody Energy Corp. | 1.55% | 58,545 | $1.4M | Add +10642.2% |
| AER Aercap Holdings NV | 1.54% | 16,257 | $1.4M | New |
| CCJ Cameco Corp. | 1.54% | 32,439 | $1.4M | Add +6658.1% |
| CP Canadian Pacific Kansas City | 1.47% | 15,217 | $1.3M | New |
| TAP Molson Coors Beverage Co. Class B | 1.44% | 19,633 | $1.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.42% | 4,573 | $1.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.32% | 6,672 | $1.2M | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.17% | 70,343 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 1.08% | 15,680 | $985K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.91% | 7,192 | $836K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.90% | 9,884 | $826K | Reduce -0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.73% | 17,193 | $666K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 9,923 | $651K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 1 | $634K | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 3,050 | $611K | No change |
| EPD Enterprise Products Partners | 0.44% | 13,875 | $405K | No change |
| CRM Salesforce Inc. | 0.37% | 1,120 | $337K | No change |
| RTX RTX Corp. | 0.35% | 3,290 | $321K | No change |
| ABT Abbott Laboratories | 0.35% | 2,784 | $316K | Add +0.7% |
| ET Energy Transfer LP | 0.33% | 19,400 | $305K | No change |
| RACE Ferrari NV | 0.31% | 650 | $283K | No change |
| PG The Procter & Gamble Co. | 0.31% | 1,735 | $282K | Add +0.6% |
| HON Honeywell International Inc. | 0.30% | 1,328 | $273K | No change |
| ARI Apollo Commercial Real Estat | 0.22% | 17,983 | $200K | No change |
| BRZH Breeze Holdings Acquisition | 0.19% | 14,984 | $177K | Add +5893.6% |
| CARR Carrier Global Corp. | 0.18% | 2,810 | $163K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 382 | $161K | No change |
| RSG Republic Services Inc. | 0.16% | 751 | $144K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 315 | $140K | No change |
| USB US Bancorp | 0.15% | 3,102 | $139K | No change |
| PEP Pepsico Inc. | 0.15% | 774 | $136K | No change |
| MO Altria Group Inc. | 0.14% | 2,900 | $126K | No change |
| BA The Boeing Co. | 0.14% | 643 | $124K | No change |
| JNJ Johnson & Johnson | 0.12% | 700 | $111K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 765 | $102K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 955 | $91K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 1,000 | $90K | No change |
| USO United States Oil Fund LP | 0.10% | 1,120 | $88K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 170 | $81K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 616 | $80K | No change |
| VZ Verizon Communications Inc. | 0.09% | 1,860 | $78K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 600 | $77K | New |
| EMR Emerson Electric Co. | 0.08% | 675 | $77K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.08% | 3,550 | $72K | Add +2.9% |
| MMM 3M Co. | 0.08% | 661 | $70K | No change |
| LLY Eli Lilly & Co. | 0.07% | 85 | $66K | No change |
| O Realty Income Corp. | 0.07% | 1,218 | $66K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 600 | $60K | No change |
| ITW Illinois Tool Works | 0.06% | 220 | $59K | No change |
| AEP American Electric Power | 0.06% | 600 | $52K | No change |
| VTLE Vital Energy Inc. | 0.06% | 980 | $51K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 3,800 | $51K | No change |
| OKE Oneok Inc. | 0.05% | 599 | $48K | No change |
| MRK Merck & Co. Inc. | 0.05% | 335 | $44K | No change |
| ACRE Ares Commercial Real Estate | 0.05% | 5,800 | $43K | No change |
| QCOM Qualcomm Inc. | 0.05% | 250 | $42K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 5,000 | $41K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 295 | $39K | No change |
| DVN Devon Energy Corp. | 0.04% | 743 | $37K | Reduce -97.7% |
| BKE The Buckle Inc. | 0.04% | 907 | $37K | No change |
| MGM MGM Resorts International | 0.04% | 722 | $34K | Reduce -97.5% |
| ITB iShares U.S. Home Constructi | 0.04% | 283 | $33K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 550 | $30K | No change |
| SBUX Starbucks Corp. | 0.03% | 324 | $30K | No change |
| PSA Public Storage | 0.03% | 96 | $28K | No change |
| ARCC Ares Capital Corp. | 0.03% | 1,250 | $27K | No change |
| NRIM Northrim Bancorp Inc. | 0.03% | 519 | $26K | Add +1.4% |
| GIS General Mills Inc. | 0.03% | 374 | $26K | Reduce -98.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 155 | $23K | No change |
| XLB SS Materials Select Sector | 0.02% | 240 | $22K | No change |
| T AT&T Inc. | 0.02% | 1,241 | $22K | Reduce -98.1% |
| WMT Walmart Inc. | 0.02% | 345 | $21K | No change |
| WMB Williams Cos Inc. | 0.02% | 500 | $19K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 1,057 | $19K | No change |
| UBER Uber Technologies Inc. | 0.02% | 235 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 137 | $17K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 30 | $16K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
Total filed on the 13F, all lines: $93.8M.
Portfolio Sells Q4 2023 → Q1 2024
| KRANESHARES TRUST | Sold out | 0.00% | −3.80 |
| AAPL Apple Inc. | Reduce -0.8% | 18.09% | −2.44 |
| DVN Devon Energy Corp. | Reduce -97.7% | 0.04% | −1.59 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.44 |
| MGM MGM Resorts International | Reduce -97.5% | 0.04% | −1.37 |
| GIS General Mills Inc. | Reduce -98.0% | 0.03% | −1.34 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.28 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −1.24 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.23 |
| T AT&T Inc. | Reduce -98.1% | 0.02% | −1.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.04 |
| LMND Lemonade Inc. | Sold out | 0.00% | −1.04 |
| HSY The Hershey Co. | Reduce -98.6% | 0.01% | −0.59 |
| PROSHARES ULTRA BLOOMBERG NA | Reduce -96.6% | 0.01% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.1% | 4.71% | −0.38 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.0% | 1.08% | −0.18 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.5% | 0.90% | −0.09 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.08 |
| ESTC Elastic NV | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.42% | −0.03 |
| CVNA Carvana Co. | Reduce -71.4% | 0.01% | −0.01 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.00 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.00 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.00 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.00 |
| AMPE Ampio Pharmaceuticals Inc. | Reduce -1.3% | 0.00% | −0.00 |
| AMC AMC Entertainment HLDS Class A | Reduce -9.3% | 0.00% | −0.00 |
| LUMO Lumos Pharma Inc. | Sold out | 0.00% | −0.00 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.00 |
| HNST The Honest Co. Inc. | Sold out | 0.00% | −0.00 |
| ONCY Oncolytics Biotech Inc. | Sold out | 0.00% | −0.00 |
| ITRMF Iterum Therapeutics PLC | Sold out | 0.00% | −0.00 |
| CEIN Camber Energy Inc. | Sold out | 0.00% | 0.00 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | 0.00 |
| MYSE Myseumai Inc. | Sold out | 0.00% | 0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 0.00% | 0.00 |
| TVRD Cara Therapeutics Inc. | Reduce -6.5% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 2.18% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.4% | 0.73% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.71% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -0.5% | 3.58% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 1.97% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.5% | 1.44% | +0.12 |
| V Visa Inc. Class A | Reduce -1.3% | 2.50% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.8% | 2.06% | +0.15 |
| FNV Franco-Nevada Corp. | Reduce -0.3% | 2.74% | +0.18 |
| VVV Valvoline Inc. | Reduce -0.5% | 1.67% | +0.25 |
| GLD SPDR Gold Shares | Reduce -0.6% | 4.64% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| FL Foot Locker Inc. | New | 2.09% | +2.09 |
| CVX Chevron Corp. | New | 1.92% | +1.92 |
| AMD Advanced Micro Devices | Add +9080.0% | 1.81% | +1.80 |
| NUE Nucor Corp. | New | 1.77% | +1.77 |
| PM Philip Morris International | Add +309.7% | 2.17% | +1.62 |
| AER Aercap Holdings NV | New | 1.54% | +1.54 |
| BTU Peabody Energy Corp. | Add +10642.2% | 1.55% | +1.54 |
| CCJ Cameco Corp. | Add +6658.1% | 1.54% | +1.51 |
| CP Canadian Pacific Kansas City | New | 1.47% | +1.47 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.17% | +1.17 |
| CELH Celsius Holdings Inc. | Add +0.0% | 2.05% | +0.70 |
| AMLP Alerian MLP ETF | Add +1.1% | 2.83% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.32% | +0.22 |
| PHYS Sprott Physical Gold Trust | Add +1.2% | 2.41% | +0.21 |
| BRZH Breeze Holdings Acquisition | Add +5893.6% | 0.19% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| O Realty Income Corp. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.31% | +0.03 |
| ABT Abbott Laboratories | Add +0.7% | 0.35% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +2.9% | 0.08% | +0.01 |
| LH Laboratory CRP of Amer Hldgs | New | 0.00% | +0.00 |
| BUXX Strive Enhanced Income Short | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| TGT Target Corp. | New | 0.00% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| FTRE Fortrea Holdings Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| SILJ Amplify Junior Silver Miners | New | 0.00% | +0.00 |
| POLESTAR AUTOMOTIVE HLDG UK | New | 0.00% | +0.00 |
| PSEC Prospect Capital Corp. | Add +3.2% | 0.01% | −0.00 |
| NRIM Northrim Bancorp Inc. | Add +1.4% | 0.03% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | New | 1,792,642 | $2.3M |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | New | 100,000 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $118.2M | AAPL, QQQX, XETYX, RVT, BGR |
| Q1 2026 | 202 | $105.1M | AAPL, XETYX, QQQX, BGR, COST |
| Q4 2025 | 205 | $103.3M | AAPL, QQQX, XETYX, BGR, COST |
| Q3 2025 | 178 | $99.4M | AAPL, QQQX, XETYX, COST, BGR |
| Q2 2025 | 173 | $92.1M | AAPL, COST, QQQX, XETYX, BGR |
| Q1 2025 | 163 | $83.7M | AAPL, COST, AGI, PM, FIBK |
| Q4 2024 | 150 | $87.4M | AAPL, COST, FIBK, IJT, AMLP |
| Q3 2024 | 162 | $92.5M | AAPL, COST, GLD, GDX, FIBK |
| Q2 2024 | 165 | $93.2M | AAPL, COST, GLD, GDX, FIBK |
| Q1 2024 | 168 | $91.5M | AAPL, TLT, GLD, COST, FIBK |