Cypress Capital Management LLC (WY)

Name: Cypress Capital Management LLC (WY) 13F holdings, Q2 2024
Creator: Cypress Capital Management LLC (WY)
Published: 2024-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Cypress Capital Management LLC (WY) reported 165 stock positions worth $93.2 million. Its top holding was Apple (AAPL) at 21.2% of the portfolio, followed by Costco Wholesale (COST, 5.0%) and SPDR Gold Shares (GLD, 4.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 5 and reduced 53. The biggest buy was a new position in Southern Copper (SCCO) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −38%).

Most Recent 13F: Q2 2026
Location: SHERIDAN, WY
CIK: 0001633896
Portfolio Value: $93.2M (Q2 2024)
SEC Filing: 0001398344-24-013722 ↗ filed Aug 5, 2024

Holdings Value

Holdings 165 stocks · $93.2M


AAPL Apple Inc.	21.24%	93,927	$19.8M	Reduce -2.6%
COST Costco Wholesale Corp.	5.03%	5,514	$4.7M	Reduce -3.2%
GLD SPDR Gold Shares	4.57%	19,783	$4.3M	Reduce -4.2%
GDX Vaneck Gold Miners ETF	3.66%	100,452	$3.4M	Reduce -3.1%
FIBK First Interstate Bancsys-A	3.31%	111,050	$3.1M	Reduce -15.7%
AMLP Alerian MLP ETF	2.80%	54,328	$2.6M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	2.80%	28,401	$2.6M	Reduce -37.7%
FNV Franco-Nevada Corp.	2.54%	19,994	$2.4M	Reduce -4.6%
PHYS Sprott Physical Gold Trust	2.37%	122,009	$2.2M	Reduce -4.4%
PM Philip Morris International	2.31%	20,964	$2.2M	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	2.21%	31,484	$2.1M	Reduce -0.1%
XOM Exxon Mobil Corp.	2.19%	17,726	$2.0M	Add +146.5%
V Visa Inc. Class A	2.17%	7,688	$2.0M	Reduce -6.3%
LMT Lockheed Martin Corp.	2.02%	4,032	$1.9M	Reduce -7.4%
CELH Celsius Holdings Inc.	1.96%	31,943	$1.8M	Add +41.0%
JEPI JPMorgan Equity Premium Inco	1.80%	29,584	$1.7M	Reduce -5.1%
CVX Chevron Corp.	1.78%	10,596	$1.7M	Reduce -5.0%
FL Foot Locker Inc.	1.68%	62,883	$1.6M	Reduce -6.5%
XLV SS Health Care Select Sector	1.66%	10,617	$1.5M	Reduce -2.3%
CCJ Cameco Corp.	1.63%	30,892	$1.5M	Reduce -4.8%
AER Aercap Holdings NV	1.54%	15,418	$1.4M	Reduce -5.2%
SCCO Southern Copper Corp.	1.54%	13,300	$1.4M	New
AMD Advanced Micro Devices	1.51%	8,687	$1.4M	Reduce -5.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	1.50%	7,386	$1.4M	Reduce -13.6%
AMGN Amgen Inc.	1.44%	4,286	$1.3M	Reduce -6.3%
ACGL Arch Capital Group Ltd.	1.36%	12,574	$1.3M	New
BTU Peabody Energy Corp.	1.33%	55,906	$1.2M	Reduce -4.5%
NUE Nucor Corp.	1.32%	7,789	$1.2M	Reduce -4.9%
CP Canadian Pacific Kansas City	1.22%	14,383	$1.1M	Reduce -5.5%
DKNG Draftkings Inc. Class A	1.13%	27,458	$1.0M	New
SMCI Super Micro Computer Inc.	1.09%	1,241	$1.0M	New
CVI CVR Energy Inc.	1.05%	36,546	$978K	New
PBR Petroleo Brasileiro-Spon ADR	1.03%	66,499	$964K	Reduce -5.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	1.02%	72,534	$949K	New
UHS Universal Health Services-B	1.00%	5,057	$935K	Reduce -57.8%
PPLT Abrdn Physical Platinum SHRS	0.91%	9,316	$852K	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.74%	16,413	$691K	Reduce -4.5%
AMZN Amazon.com Inc.	0.67%	3,206	$620K	Reduce -52.0%
JPM JPMorgan Chase & Co.	0.66%	3,050	$617K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.66%	1	$612K	No change
ADM Archer-Daniels-Midland Co.	0.59%	9,114	$551K	Reduce -41.9%
TAP Molson Coors Beverage Co. Class B	0.54%	9,849	$501K	Reduce -49.8%
EPD Enterprise Products Partners	0.43%	13,775	$399K	Reduce -0.7%
RTX RTX Corp.	0.35%	3,290	$330K	No change
ET Energy Transfer LP	0.33%	18,900	$307K	Reduce -2.6%
PG The Procter & Gamble Co.	0.31%	1,735	$286K	No change
ABT Abbott Laboratories	0.29%	2,584	$269K	Reduce -7.2%
RACE Ferrari NV	0.28%	650	$265K	No change
CRM Salesforce Inc.	0.25%	920	$237K	Reduce -17.9%
HON Honeywell International Inc.	0.19%	828	$177K	Reduce -37.6%
CARR Carrier Global Corp.	0.18%	2,710	$171K	Reduce -3.6%
ARI Apollo Commercial Real Estat	0.18%	16,733	$164K	Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	382	$155K	No change
QQQ Invesco QQQ Trust Series 1	0.16%	315	$151K	No change
RSG Republic Services Inc.	0.16%	751	$146K	No change
MO Altria Group Inc.	0.14%	2,900	$135K	No change
PEP Pepsico Inc.	0.14%	774	$128K	No change
USB US Bancorp	0.13%	3,102	$123K	No change
BA The Boeing Co.	0.12%	623	$113K	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.11%	765	$105K	No change
JNJ Johnson & Johnson	0.11%	700	$102K	No change
SCHG Schwab US Large-Cap Growth	0.11%	1,000	$101K	Add +24900.0%
CL Colgate-Palmolive Co.	0.10%	1,000	$97K	No change
USO United States Oil Fund LP	0.10%	1,120	$89K	No change
EW Edwards Lifesciences Corp.	0.09%	955	$88K	No change
KMB Kimberly-Clark Corp.	0.09%	616	$86K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.09%	600	$86K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.08%	3,550	$77K	No change
VZ Verizon Communications Inc.	0.08%	1,860	$77K	No change
EMR Emerson Electric Co.	0.08%	675	$74K	No change
LLY Eli Lilly & Co.	0.08%	82	$74K	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.08%	278	$72K	New
MMM 3M Co.	0.07%	661	$68K	No change
OTIS Otis Worldwide Corp.	0.06%	600	$58K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.06%	3,800	$53K	No change
ITW Illinois Tool Works	0.06%	220	$52K	No change
QCOM Qualcomm Inc.	0.05%	250	$50K	No change
OKE Oneok Inc.	0.05%	599	$49K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.05%	5,000	$42K	No change
MRK Merck & Co. Inc.	0.04%	335	$42K	No change
ITA iShares U.S. Aerospace & Def	0.04%	295	$39K	No change
ACRE Ares Commercial Real Estate	0.04%	5,800	$39K	No change
FCX Freeport-McMoran Inc.	0.04%	743	$36K	New
VTLE Vital Energy Inc.	0.04%	800	$36K	Reduce -18.4%
DVN Devon Energy Corp.	0.04%	743	$35K	No change
BKE The Buckle Inc.	0.04%	907	$34K	No change
AEP American Electric Power	0.04%	380	$33K	Reduce -36.7%
MGM MGM Resorts International	0.03%	722	$32K	No change
NOC Northrop Grumman Corp.	0.03%	70	$31K	Reduce -58.8%
NRIM Northrim Bancorp Inc.	0.03%	525	$30K	Add +1.2%
IHF iShares U.S. Healthcare Prov	0.03%	550	$29K	No change
ITB iShares U.S. Home Constructi	0.03%	283	$29K	No change
GOOGL Alphabet Inc. Class A	0.03%	155	$28K	No change
PSA Public Storage	0.03%	96	$28K	No change
SBUX Starbucks Corp.	0.03%	324	$25K	No change
T AT&T Inc.	0.03%	1,241	$24K	No change
WMT Walmart Inc.	0.03%	345	$23K	No change
XLB SS Materials Select Sector	0.02%	240	$21K	No change
ARCC Ares Capital Corp.	0.02%	1,000	$21K	Reduce -20.0%
PENN Penn Entertainment Inc.	0.02%	1,057	$20K	No change

Show all 165 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $705K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	2,138,683	$663K	Add +19.3%
BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	239,520	$42K	Add +139.5%

Total filed on the 13F, all lines: $93.9M.

Portfolio Sells Q1 2024 → Q2 2024


TLT iShares 20+ Year Treasury BD	Reduce -37.7%	2.80%	−1.91
VVV Valvoline Inc.	Sold out	0.00%	−1.67
UHS Universal Health Services-B	Reduce -57.8%	1.00%	−1.39
TAP Molson Coors Beverage Co. Class B	Reduce -49.8%	0.54%	−0.91
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -98.6%	0.01%	−0.70
AMZN Amazon.com Inc.	Reduce -52.0%	0.67%	−0.65
FIBK First Interstate Bancsys-A	Reduce -15.7%	3.31%	−0.61
ADM Archer-Daniels-Midland Co.	Reduce -41.9%	0.59%	−0.49
MZTI The Marzetti Company	Reduce -13.6%	1.50%	−0.45
NUE Nucor Corp.	Reduce -4.9%	1.32%	−0.45
FL Foot Locker Inc.	Reduce -6.5%	1.68%	−0.41
V Visa Inc. Class A	Reduce -6.3%	2.17%	−0.34
AMD Advanced Micro Devices	Reduce -5.4%	1.51%	−0.30
CP Canadian Pacific Kansas City	Reduce -5.5%	1.22%	−0.25
BTU Peabody Energy Corp.	Reduce -4.5%	1.33%	−0.23
FNV Franco-Nevada Corp.	Reduce -4.6%	2.54%	−0.19
BRZH Breeze Holdings Acquisition	Reduce -13.8%	0.00%	−0.19
JEPI JPMorgan Equity Premium Inco	Reduce -5.1%	1.80%	−0.17
LMT Lockheed Martin Corp.	Reduce -7.4%	2.02%	−0.16
CVX Chevron Corp.	Reduce -5.0%	1.78%	−0.14
PBR Petroleo Brasileiro-Spon ADR	Reduce -5.5%	1.03%	−0.14
CRM Salesforce Inc.	Reduce -17.9%	0.25%	−0.11
HON Honeywell International Inc.	Reduce -37.6%	0.19%	−0.11
XLV SS Health Care Select Sector	Reduce -2.3%	1.66%	−0.09
GLD SPDR Gold Shares	Reduce -4.2%	4.57%	−0.08
O Realty Income Corp.	Sold out	0.00%	−0.07
ABT Abbott Laboratories	Reduce -7.2%	0.29%	−0.06
NOC Northrop Grumman Corp.	Reduce -58.8%	0.03%	−0.06
PHYS Sprott Physical Gold Trust	Reduce -4.4%	2.37%	−0.05
ARI Apollo Commercial Real Estat	Reduce -7.0%	0.18%	−0.04
AMLP Alerian MLP ETF	Reduce -0.3%	2.80%	−0.03
WMB Williams Cos Inc.	Sold out	0.00%	−0.02
AEP American Electric Power	Reduce -36.7%	0.04%	−0.02
VTLE Vital Energy Inc.	Reduce -18.4%	0.04%	−0.02
EPD Enterprise Products Partners	Reduce -0.7%	0.43%	−0.01
BA The Boeing Co.	Reduce -3.1%	0.12%	−0.01
HSY The Hershey Co.	Sold out	0.00%	−0.01
GIS General Mills Inc.	Reduce -20.1%	0.02%	−0.01
NWN Northwest Natural Holding Co.	Sold out	0.00%	−0.01
CPE Callon Petroleum Co.	Sold out	0.00%	−0.01
CRK Comstock Resources Inc.	Reduce -75.0%	0.00%	−0.01
ARCC Ares Capital Corp.	Reduce -20.0%	0.02%	−0.01
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.01
BCLI Brainstorm Cell Therapeutics	Sold out	0.00%	−0.01
ET Energy Transfer LP	Reduce -2.6%	0.33%	−0.00
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.00
PFE Pfizer Inc.	Sold out	0.00%	−0.00
LUMN Lumen Technologies Inc.	Reduce -35.6%	0.00%	−0.00
PROSHARES ULTRA BLOOMBERG NA	Reduce -39.3%	0.01%	−0.00
AER Aercap Holdings NV	Reduce -5.2%	1.54%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


SCCO Southern Copper Corp.	New	1.54%	+1.54
ACGL Arch Capital Group Ltd.	New	1.36%	+1.36
XOM Exxon Mobil Corp.	Add +146.5%	2.19%	+1.28
DKNG Draftkings Inc. Class A	New	1.13%	+1.13
SMCI Super Micro Computer Inc.	New	1.09%	+1.09
CVI CVR Energy Inc.	New	1.05%	+1.05
NXH Neighborhood Intelligence Inc.	New	1.02%	+1.02
SCHG Schwab US Large-Cap Growth	Add +24900.0%	0.11%	+0.11
SMH Vaneck Semiconductor ETF	New	0.08%	+0.08
FCX Freeport-McMoran Inc.	New	0.04%	+0.04
CMG Chipotle Mexican Grill Inc.	New	0.01%	+0.01
APA Apa Corp.	New	0.01%	+0.01
NRIM Northrim Bancorp Inc.	Add +1.2%	0.03%	+0.00
PSEC Prospect Capital Corp.	Add +3.2%	0.01%	+0.00
CELH Celsius Holdings Inc.	Add +41.0%	1.96%	−0.10

Notes & Other Activity Q1 2024 → Q2 2024


BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	Add +19.3%	2,138,683	$663K
BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	Add +139.5%	239,520	$42K

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