Cypress Capital Management LLC (WY)

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Cypress Capital Management LLC (WY) reported 162 stock positions worth $92.5 million. Its top holding was Apple (AAPL) at 21.0% of the portfolio, followed by Costco Wholesale (COST, 5.2%) and SPDR Gold Shares (GLD, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 10 and reduced 50. The biggest buy was a new position in Alamos Gold Class A (AGI) and the biggest sale an exit from Franco-Nevada (FNV).

Most Recent 13F
Q2 2026
Location
SHERIDAN, WY
CIK
0001633896
Portfolio Value
$92.5M (Q3 2024)
SEC Filing
0001398344-24-019972 ↗ filed Nov 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $91.5M Q1 2024 Q2 2024: $93.2M Q2 2024 Q3 2024: $92.5M $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 162 stocks · $92.5M
AAPL Apple Inc. 21.00% 83,347 $19.4M Reduce -11.3%
COST Costco Wholesale Corp. 5.18% 5,402 $4.8M Reduce -2.0%
GLD SPDR Gold Shares 5.07% 19,300 $4.7M Reduce -2.4%
GDX Vaneck Gold Miners ETF 4.26% 98,856 $3.9M Reduce -1.6%
FIBK First Interstate Bancsys-A 3.42% 103,165 $3.2M Reduce -7.1%
TLT iShares 20+ Year Treasury BD 3.00% 28,228 $2.8M Reduce -0.6%
AMLP Alerian MLP ETF 2.79% 54,734 $2.6M Add +0.8%
PM Philip Morris International 2.78% 21,148 $2.6M Add +0.9%
PHYS Sprott Physical Gold Trust 2.66% 120,837 $2.5M Reduce -1.0%
AGI Alamos Gold Inc. Class A 2.63% 122,182 $2.4M New
LMT Lockheed Martin Corp. 2.53% 3,996 $2.3M Reduce -0.9%
XOM Exxon Mobil Corp. 2.24% 17,635 $2.1M Reduce -0.5%
V Visa Inc. Class A 2.23% 7,487 $2.1M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.05% 8,977 $1.9M Add +194.3%
JEPI JPMorgan Equity Premium Inco 1.88% 29,286 $1.7M Reduce -1.0%
CVX Chevron Corp. 1.67% 10,502 $1.5M Reduce -0.9%
SCCO Southern Copper Corp. 1.66% 13,289 $1.5M Reduce -0.1%
XLV SS Health Care Select Sector 1.63% 9,782 $1.5M Reduce -7.9%
BTU Peabody Energy Corp. 1.59% 55,478 $1.5M Reduce -0.8%
CCJ Cameco Corp. 1.58% 30,652 $1.5M Reduce -0.8%
AER Aercap Holdings NV 1.56% 15,230 $1.4M Reduce -1.2%
AMD Advanced Micro Devices 1.53% 8,629 $1.4M Reduce -0.7%
AMGN Amgen Inc. 1.47% 4,218 $1.4M Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 1.36% 15,648 $1.3M Reduce -50.3%
CP Canadian Pacific Kansas City 1.32% 14,260 $1.2M Reduce -0.9%
AMH American Homes 4 Rent- A 1.28% 30,854 $1.2M New
AEP American Electric Power 1.26% 11,398 $1.2M Add +2899.5%
NUE Nucor Corp. 1.19% 7,331 $1.1M Reduce -5.9%
DKNG Draftkings Inc. Class A 1.15% 27,233 $1.1M Reduce -0.8%
CELH Celsius Holdings Inc. 1.07% 31,555 $990K Reduce -1.2%
FL Foot Locker Inc. 1.07% 38,148 $986K Reduce -39.3%
PPLT Abrdn Physical Platinum SHRS 0.90% 9,231 $829K Reduce -0.9%
ADBE Adobe Inc. 0.89% 1,589 $823K New
CVI CVR Energy Inc. 0.89% 35,641 $821K Reduce -2.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.76% 69,749 $703K Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 1 $691K No change
AMZN Amazon.com Inc. 0.64% 3,174 $591K Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 0.60% 9,689 $557K Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.58% 9,005 $538K Reduce -1.2%
SMCI Super Micro Computer Inc. 0.54% 1,195 $498K New
EPD Enterprise Products Partners 0.43% 13,775 $401K No change
RTX RTX Corp. 0.35% 2,690 $326K Reduce -18.2%
ET Energy Transfer LP 0.35% 19,900 $319K Add +5.3%
IGV iShares Expanded Tech-Softwa 0.33% 3,452 $309K New
RACE Ferrari NV 0.33% 650 $306K No change
PG The Procter & Gamble Co. 0.33% 1,735 $301K No change
ABT Abbott Laboratories 0.31% 2,509 $286K Reduce -2.9%
CRM Salesforce Inc. 0.27% 920 $252K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 2,201 $178K Add +1461.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 382 $176K No change
HON Honeywell International Inc. 0.19% 828 $171K No change
CARR Carrier Global Corp. 0.18% 2,110 $170K Reduce -22.1%
ARI Apollo Commercial Real Estat 0.17% 16,733 $154K No change
QQQ Invesco QQQ Trust Series 1 0.17% 315 $154K No change
RSG Republic Services Inc. 0.16% 751 $151K No change
MO Altria Group Inc. 0.16% 2,900 $148K No change
USB US Bancorp 0.15% 3,102 $142K No change
PEP Pepsico Inc. 0.14% 774 $132K No change
IYG iShares U.S. Financial Servi 0.14% 1,800 $128K New
JNJ Johnson & Johnson 0.12% 700 $113K No change
CL Colgate-Palmolive Co. 0.11% 1,000 $104K No change
SCHG Schwab US Large-Cap Growth 0.11% 942 $98K Reduce -5.8%
BA The Boeing Co. 0.10% 623 $95K No change
DGX Quest Diagnostics Inc. 0.10% 600 $93K Reduce -21.6%
MMM 3M Co. 0.10% 661 $90K No change
KMB Kimberly-Clark Corp. 0.10% 616 $88K No change
VZ Verizon Communications Inc. 0.09% 1,863 $84K Add +0.2%
O Realty Income Corp. 0.08% 1,218 $77K New
EOS Eaton Vance Enh Eqt Inc. II 0.08% 3,550 $77K No change
USO United States Oil Fund LP 0.08% 1,090 $76K Reduce -2.7%
EMR Emerson Electric Co. 0.08% 675 $74K No change
LLY Eli Lilly & Co. 0.08% 82 $73K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 550 $65K Reduce -8.3%
SMH Vaneck Semiconductor ETF 0.07% 262 $64K Reduce -5.8%
OTIS Otis Worldwide Corp. 0.07% 600 $62K No change
ITW Illinois Tool Works 0.06% 220 $58K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 3,800 $56K No change
EW Edwards Lifesciences Corp. 0.06% 830 $55K Reduce -13.1%
OKE Oneok Inc. 0.06% 599 $55K No change
XEXGX Eaton Vance Tax-Managed Glob 0.05% 5,000 $44K No change
QCOM Qualcomm Inc. 0.05% 250 $43K No change
ITA iShares U.S. Aerospace & Def 0.04% 277 $41K Reduce -6.1%
ACRE Ares Commercial Real Estate 0.04% 5,800 $41K No change
BKE The Buckle Inc. 0.04% 907 $40K No change
MRK Merck & Co. Inc. 0.04% 335 $38K No change
NRIM Northrim Bancorp Inc. 0.04% 530 $38K Add +0.9%
NOC Northrop Grumman Corp. 0.04% 70 $37K No change
ITB iShares U.S. Home Constructi 0.04% 283 $36K No change
FCX Freeport-McMoran Inc. 0.04% 715 $36K Reduce -3.8%
PSA Public Storage 0.04% 96 $35K No change
SBUX Starbucks Corp. 0.03% 324 $32K No change
IHF iShares U.S. Healthcare Prov 0.03% 550 $31K No change
DVN Devon Energy Corp. 0.03% 743 $29K No change
T AT&T Inc. 0.03% 1,244 $27K Add +0.2%
NVDA Nvidia Corp. 0.03% 225 $27K New
GOOGL Alphabet Inc. Class A 0.03% 155 $26K No change
GIS General Mills Inc. 0.02% 299 $22K No change
ARCC Ares Capital Corp. 0.02% 1,000 $21K No change
MGM MGM Resorts International 0.02% 517 $20K Reduce -28.4%
PENN Penn Entertainment Inc. 0.02% 1,057 $20K No change
UBER Uber Technologies Inc. 0.02% 235 $18K No change
CVNA Carvana Co. 0.02% 100 $17K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 30 $17K No change
WMT Walmart Inc. 0.02% 200 $16K Reduce -42.0%
BND Vanguard Total Bond Market 0.02% 200 $15K No change
XLB SS Materials Select Sector 0.02% 150 $14K Reduce -37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 137 $13K No change
LUMN Lumen Technologies Inc. 0.01% 1,812 $13K No change
BAR Graniteshares Gold Trust 0.01% 485 $13K No change
SM SM Energy Co. 0.01% 310 $12K No change
SOLV Solventum Corp. 0.01% 165 $12K No change
MTDR Matador Resources Co. 0.01% 230 $11K No change
PSEC Prospect Capital Corp. 0.01% 1,960 $10K Add +3.4%
VCIT Vanguard Int-Term Corporate 0.01% 120 $10K No change
BKH Black Hills Corp. 0.01% 150 $9K No change
BSM Black Stone Minerals LP 0.01% 600 $9K No change
RGR Sturm Ruger & Co. Inc. 0.01% 200 $8K No change
CMG Chipotle Mexican Grill Inc. 0.01% 125 $7K No change
VTLE Vital Energy Inc. 0.01% 225 $6K Reduce -71.9%
B Barrick Gold Corp. 0.01% 300 $6K No change
HOG Harley-Davidson Inc. 0.01% 150 $6K No change
NKE Nike Inc. Class B 0.01% 64 $6K No change
LPX Louisiana-Pacific Corp. 0.01% 50 $5K No change
APA Apa Corp. 0.01% 207 $5K No change
REEMF Rare Element Resources Ltd. 0.01% 14,356 $5K New
EGO Eldorado Gold Corp. 0.01% 280 $5K New
IWY iShares Russell Top 200 Grow 0.01% 22 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 37 $4K Reduce -99.7%
LH Labcorp Holdings Inc. 0.00% 18 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 483 $4K Reduce -8.3%
VSTO Vista Outdoor Inc. 0.00% 100 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 250 $4K No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 325 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $3K No change
CRK Comstock Resources Inc. 0.00% 250 $3K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 75 $3K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $3K No change
OUT Outfront Media Inc. 0.00% 148 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 27 $2K No change
TGT Target Corp. 0.00% 10 $2K No change
TVRD Cara Therapeutics Inc. 0.00% 5,000 $2K No change
PUMP Propetro Holding Corp. 0.00% 200 $2K No change
APPS Digital Turbine Inc. 0.00% 495 $2K No change
SLV iShares Silver Trust 0.00% 50 $1K No change
PRGO Perrigo Co. PLC 0.00% 50 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 100 $1K No change
QTRX Quanterix Corp. 0.00% 60 $778 No change
AAOI Applied Optoelectronics Inc. 0.00% 50 $716 No change
DD Dupont DE Nemours Inc. 0.00% 8 $713 No change
AMC AMC Entertainment HLDS Class A 0.00% 156 $710 No change
NFLX Netflix Inc. 0.00% 1 $709 No change
GILD Gilead Sciences Inc. 0.00% 5 $419 No change
KHC The Kraft Heinz Co. 0.00% 9 $325 No change
PROSHARES TR II 0.00% 10 $249 No change
CRON Cronos Group Inc. 0.00% 100 $219 No change
PSLV Sprott Physical Silver Trust 0.00% 15 $157 No change
NKLAQ Nikola Corp. 0.00% 33 $151 No change
SILJ Amplify Junior Silver Miners 0.00% 9 $116 No change
GDXJ Vaneck Junior Gold Miners 0.00% 2 $98 Reduce -100.0%
ITRMF Iterum Therapeutics PLC 0.00% 66 $72 New
UUP Invesco DB US Dollar Index B 0.00% 1 $28 Reduce -98.7%

Portfolio Sells Q2 2024 → Q3 2024
FNV Franco-Nevada Corp. Sold out 0.00% −2.54
MZTI The Marzetti Company Sold out 0.00% −1.50
ACGL Arch Capital Group Ltd. Reduce -99.7% 0.00% −1.36
SMCI Super Micro Computer Inc. Sold out 0.00% −1.09
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −1.03
UHS Universal Health Services-B Sold out 0.00% −1.00
CELH Celsius Holdings Inc. Reduce -1.2% 1.07% −0.89
AEM Agnico Eagle Mines Ltd. Reduce -50.3% 1.36% −0.85
GDXJ Vaneck Junior Gold Miners Reduce -100.0% 0.00% −0.74
FL Foot Locker Inc. Reduce -39.3% 1.07% −0.62
NXH Neighborhood Intelligence Inc. Reduce -3.8% 0.76% −0.26
AAPL Apple Inc. Reduce -11.3% 21.00% −0.23
CVI CVR Energy Inc. Reduce -2.5% 0.89% −0.16
NUE Nucor Corp. Reduce -5.9% 1.19% −0.13
CVX Chevron Corp. Reduce -0.9% 1.67% −0.11
CCJ Cameco Corp. Reduce -0.8% 1.58% −0.05
EW Edwards Lifesciences Corp. Reduce -13.1% 0.06% −0.04
VTLE Vital Energy Inc. Reduce -71.9% 0.01% −0.03
XLV SS Health Care Select Sector Reduce -7.9% 1.63% −0.03
AMZN Amazon.com Inc. Reduce -1.0% 0.64% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.3% 0.07% −0.02
PPLT Abrdn Physical Platinum SHRS Reduce -0.9% 0.90% −0.02
USO United States Oil Fund LP Reduce -2.7% 0.08% −0.01
MGM MGM Resorts International Reduce -28.4% 0.02% −0.01
DGX Quest Diagnostics Inc. Reduce -21.6% 0.10% −0.01
ADM Archer-Daniels-Midland Co. Reduce -1.2% 0.58% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Reduce -5.8% 0.07% −0.01
WMT Walmart Inc. Reduce -42.0% 0.02% −0.01
XLB SS Materials Select Sector Reduce -37.5% 0.02% −0.01
BUXX Strive Enhanced Income Short Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Sold out 0.00% −0.00
UUP Invesco DB US Dollar Index B Reduce -98.7% 0.00% −0.00
SCHG Schwab US Large-Cap Growth Reduce -5.8% 0.11% −0.00
RTX RTX Corp. Reduce -18.2% 0.35% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -3.8% 0.04% −0.00
POLESTAR AUTOMOTIVE HLDG UK Sold out 0.00% −0.00
BRZH Breeze Holdings Acquisition Sold out 0.00% 0.00
WBD Warner Bros Discovery Inc. Reduce -8.3% 0.00% +0.00
CARR Carrier Global Corp. Reduce -22.1% 0.18% +0.00
ITA iShares U.S. Aerospace & Def Reduce -6.1% 0.04% +0.00
AER Aercap Holdings NV Reduce -1.2% 1.56% +0.02
AMD Advanced Micro Devices Reduce -0.7% 1.53% +0.02
ABT Abbott Laboratories Reduce -2.9% 0.31% +0.02
DKNG Draftkings Inc. Class A Reduce -0.8% 1.15% +0.03
AMGN Amgen Inc. Reduce -1.6% 1.47% +0.03

Portfolio Buys Q2 2024 → Q3 2024
AGI Alamos Gold Inc. Class A New 2.63% +2.63
JPM JPMorgan Chase & Co. Add +194.3% 2.05% +1.39
AMH American Homes 4 Rent- A New 1.28% +1.28
AEP American Electric Power Add +2899.5% 1.26% +1.23
ADBE Adobe Inc. New 0.89% +0.89
SMCI Super Micro Computer Inc. New 0.54% +0.54
PM Philip Morris International Add +0.9% 2.78% +0.47
IGV iShares Expanded Tech-Softwa New 0.33% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1461.0% 0.19% +0.18
IYG iShares U.S. Financial Servi New 0.14% +0.14
O Realty Income Corp. New 0.08% +0.08
NVDA Nvidia Corp. New 0.03% +0.03
ET Energy Transfer LP Add +5.3% 0.35% +0.02
NRIM Northrim Bancorp Inc. Add +0.9% 0.04% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.09% +0.01
REEMF Rare Element Resources Ltd. New 0.01% +0.01
EGO Eldorado Gold Corp. New 0.01% +0.01
T AT&T Inc. Add +0.2% 0.03% +0.00
PSEC Prospect Capital Corp. Add +3.4% 0.01% +0.00
ITRMF Iterum Therapeutics PLC New 0.00% +0.00
AMLP Alerian MLP ETF Add +0.8% 2.79% −0.01

Notes & Other Activity Q2 2024 → Q3 2024
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 Sold out 2,138,683 $663Kbefore exit
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 Sold out 239,520 $42Kbefore exit

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