Cypress Capital Management LLC (WY)

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

0$50.0M$100.0M$150.0M Q1 2024: $91.5M Q1 2024 Q2 2024: $93.2M $93.2M Q2 2024 Q3 2024: $92.5M Q3 2024 Q4 2024: $87.4M Q4 2024 Q1 2025: $83.7M Q1 2025 Q2 2025: $92.1M Q2 2025 Q3 2025: $99.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $105.1M Q1 2026 Q2 2026: $118.2M Q2 2026

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
GIS General Mills Inc. 0.02% 299 $19K Reduce -20.1%
UBER Uber Technologies Inc. 0.02% 235 $17K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 30 $16K No change
BND Vanguard Total Bond Market 0.02% 200 $14K No change
MTDR Matador Resources Co. 0.01% 230 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 137 $14K No change
SM SM Energy Co. 0.01% 310 $13K No change
CVNA Carvana Co. 0.01% 100 $13K No change
BAR Graniteshares Gold Trust 0.01% 485 $11K No change
PSEC Prospect Capital Corp. 0.01% 1,895 $10K Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 141 $10K Reduce -98.6%
VCIT Vanguard Int-Term Corporate 0.01% 120 $10K No change
BSM Black Stone Minerals LP 0.01% 600 $9K No change
SOLV Solventum Corp. 0.01% 165 $9K No change
IHI iShares U.S. Medical Devices 0.01% 150 $8K No change
RGR Sturm Ruger & Co. Inc. 0.01% 200 $8K No change
BKH Black Hills Corp. 0.01% 150 $8K No change
CMG Chipotle Mexican Grill Inc. 0.01% 125 $8K New
APA Apa Corp. 0.01% 207 $6K New
PROSHARES ULTRA BLOOMBERG NA 0.01% 325 $5K Reduce -39.3%
HOG Harley-Davidson Inc. 0.01% 150 $5K No change
B Barrick Gold Corp. 0.01% 300 $5K No change
NKE Nike Inc. Class B 0.01% 64 $5K No change
IWY iShares Russell Top 200 Grow 0.01% 22 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 527 $4K No change
VSTO Vista Outdoor Inc. 0.00% 100 $4K No change
LH Labcorp Holdings Inc. 0.00% 18 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 250 $4K No change
BUXX Strive Enhanced Income Short 0.00% 150 $3K No change
CRK Comstock Resources Inc. 0.00% 250 $3K Reduce -75.0%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 75 $2K No change
HCA HCA Healthcare Inc. 0.00% 7 $2K No change
UUP Invesco DB US Dollar Index B 0.00% 76 $2K No change
OUT Outfront Media Inc. 0.00% 148 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 27 $2K Reduce -22.9%
LUMN Lumen Technologies Inc. 0.00% 1,812 $2K Reduce -35.6%
PUMP Propetro Holding Corp. 0.00% 200 $2K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $2K No change
TGT Target Corp. 0.00% 10 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
SLV iShares Silver Trust 0.00% 50 $1K No change
TVRD Cara Therapeutics Inc. 0.00% 5,000 $1K No change
PRGO Perrigo Co. PLC 0.00% 50 $1K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 100 $917 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 72 $903 No change
APPS Digital Turbine Inc. 0.00% 495 $822 No change
QTRX Quanterix Corp. 0.00% 60 $793 No change
AMC AMC Entertainment HLDS Class A 0.00% 156 $777 No change
NFLX Netflix Inc. 0.00% 1 $675 No change
DD Dupont DE Nemours Inc. 0.00% 8 $644 No change
FTRE Fortrea Holdings Inc. 0.00% 18 $420 No change
AAOI Applied Optoelectronics Inc. 0.00% 50 $415 No change
WBA Walgreens Boots Alliance Inc. 0.00% 30 $363 No change
GILD Gilead Sciences Inc. 0.00% 5 $343 No change
KHC The Kraft Heinz Co. 0.00% 9 $295 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 8 $285 No change
NKLAQ Nikola Corp. 0.00% 33 $270 Reduce -1.0%
PROSHARES TR II 0.00% 10 $235 No change
CRON Cronos Group Inc. 0.00% 100 $233 No change
PSLV Sprott Physical Silver Trust 0.00% 15 $149 No change
SILJ Amplify Junior Silver Miners 0.00% 9 $102 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 88 $69 No change
BRZH Breeze Holdings Acquisition 0.00% 12,924 $0 Reduce -13.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $705K (not counted above)
SecurityClassShares / PrincipalValueChange
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 2,138,683$663KAdd +19.3%
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 239,520$42KAdd +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$118.2MAAPL, QQQX, XETYX, RVT, BGR
Q1 2026 202$105.1MAAPL, XETYX, QQQX, BGR, COST
Q4 2025 205$103.3MAAPL, QQQX, XETYX, BGR, COST
Q3 2025 178$99.4MAAPL, QQQX, XETYX, COST, BGR
Q2 2025 173$92.1MAAPL, COST, QQQX, XETYX, BGR
Q1 2025 163$83.7MAAPL, COST, AGI, PM, FIBK
Q4 2024 150$87.4MAAPL, COST, FIBK, IJT, AMLP
Q3 2024 162$92.5MAAPL, COST, GLD, GDX, FIBK
Q2 2024 165$93.2MAAPL, COST, GLD, GDX, FIBK
Q1 2024 168$91.5MAAPL, TLT, GLD, COST, FIBK