Cypress Capital, LLC Top Holdings and 13F Report (2023) About Cypress Capital, LLCInvestment ActivityCypress Capital, LLC has $344.31 million in total holdings as of September 30, 2023.Cypress Capital, LLC owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 14.24% of the portfolio was sold this quarter.This quarter, Cypress Capital, LLC has purchased 79 new stocks and bought additional shares in 32 stocks.Cypress Capital, LLC sold shares of 41 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $45,383,993SPDR Bloomberg 1-3 Month T-Bill ETF $40,961,444WisdomTree Floating Rate Treasury Fund $30,231,612VANGUARD INSTL INDEX FD $22,738,809iShares TIPS Bond ETF $18,758,170 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $22,738,809 HoldingN14506104 - Elastic $389,099 Holding68389X105 - Oracle $278,972 Holding57636Q104 - Mastercard $248,888 Holding375558103 - Gilead Sciences $245,466 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 300,977 shares (about $22.74M)Vanguard Total International Stock ETF 48,500 shares (about $3.35M)NetApp 17,680 shares (about $1.88M)WisdomTree Floating Rate Treasury Fund 36,416 shares (about $1.83M)Medtronic 11,684 shares (about $1.02M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 255,683 shares (about $23.45M)iShares Treasury Floating Rate Bond ETF 189,668 shares (about $9.61M)iShares Russell 1000 Growth ETF 21,398 shares (about $9.09M)SPDR S&P 500 ETF Trust 2,534 shares (about $1.57M)US Treasury 3 Month Bill ETF 22,303 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCypress Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$45,383,993$322,165 ▼-0.7%149,32413.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,961,444$23,453,780 ▼-36.4%446,54411.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$30,231,612$1,832,088 ▲6.5%600,9078.8%FinanceVANGUARD INSTL INDEX FD$22,738,809$22,738,809 ▲New Holding300,9776.6%0-3 MO TREAS BILTIPiShares TIPS Bond ETF$18,758,170$239,667 ▼-1.3%170,4675.4%ETFSPYSPDR S&P 500 ETF Trust$16,199,793$1,565,609 ▼-8.8%26,2204.7%FinanceVGSHVanguard Short-Term Treasury ETF$13,567,488$448,609 ▼-3.2%230,8183.9%ETFVXUSVanguard Total International Stock ETF$11,181,526$3,350,865 ▲42.8%161,8403.2%ETFSGOLabrdn Physical Gold Shares ETF$10,332,851$995,245 ▼-8.8%327,6113.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$9,039,051$9,606,686 ▼-51.5%178,4612.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,028,565$768,667 ▼-9.9%69,8042.0%ETFNOBLProShares S&P 500 Aristocrats ETF$6,860,165$111,777 ▲1.7%68,1252.0%ETFAAPLApple$5,944,039$315,144 ▼-5.0%28,9711.7%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$4,313,325$1,115,040 ▼-20.5%86,2751.3%ETFIBMInternational Business Machines$3,733,094$98,162 ▲2.7%12,6641.1%Computer and TechnologyAVGOBroadcom$3,720,448$35,559 ▲1.0%13,4971.1%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$3,707,859$28,546 ▼-0.8%97,6781.1%ETFVVisa$3,603,758$86,277 ▲2.5%10,1501.0%Business ServicesKRKroger$3,395,842$7,316 ▲0.2%47,3421.0%Retail/WholesaleETNEaton$3,255,749$43,196 ▲1.3%9,1200.9%IndustrialsNTAPNetApp$3,255,103$1,883,804 ▲137.4%30,5500.9%Computer and TechnologyHDHome Depot$2,847,693$71,128 ▲2.6%7,7670.8%Retail/WholesaleABBVAbbVie$2,844,627$38,795 ▼-1.3%15,3250.8%MedicalMDTMedtronic$2,655,983$1,018,494 ▲62.2%30,4690.8%MedicalPGProcter & Gamble$2,559,954$56,399 ▲2.3%16,0680.7%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$2,490,116$23,559 ▼-0.9%26,0010.7%ETFGOOGLAlphabet$2,486,958$34,894 ▼-1.4%14,1120.7%Computer and TechnologyMCDMcDonald's$2,465,038$9,642 ▼-0.4%8,4370.7%Retail/WholesaleLMTLockheed Martin$2,435,733$50,484 ▼-2.0%5,2590.7%AerospaceQCOMQUALCOMM$2,403,870$31,693 ▼-1.3%15,0940.7%Computer and TechnologyAMGNAmgen$2,402,602$1,117 ▼0.0%8,6050.7%MedicalSBUXStarbucks$2,384,854$30,879 ▼-1.3%26,0270.7%Retail/WholesaleMSFTMicrosoft$2,383,091$62,674 ▲2.7%4,7910.7%Computer and TechnologyLOWLowe's Companies$2,300,792$28,843 ▼-1.2%10,3700.7%Retail/WholesaleBMYBristol Myers Squibb$2,220,207$4,814 ▼-0.2%47,9630.6%MedicalPULSPGIM Ultra Short Bond ETF$2,179,836$656,285 ▲43.1%43,8070.6%ETFLAM RESEARCH CORP$2,133,011$34,166 ▲1.6%21,9130.6%COM NEWXOMExxon Mobil$2,130,236$16,170 ▲0.8%19,7610.6%EnergyGISGeneral Mills$2,118,148$15,284 ▼-0.7%40,8830.6%Consumer StaplesCMCSAComcast$2,099,925$67,418 ▼-3.1%58,8380.6%Consumer DiscretionaryMRKMerck & Co., Inc.$2,088,953$2,691 ▼-0.1%26,3890.6%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,811,077$28,252 ▲1.6%36,0270.5%ManufacturingCLColgate-Palmolive$1,772,459$42,723 ▲2.5%19,4990.5%Consumer StaplesGOOGAlphabet$1,628,795$197,080 ▼-10.8%9,1820.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,455,486$88,484 ▲6.5%18,3080.4%ETFNXTNextracker$1,327,444$24,032 ▼-1.8%24,4150.4%EnergyTPRTapestry$1,226,091$95,713 ▼-7.2%13,9630.4%Retail/WholesaleFOXAFOX$1,199,256$8,686 ▲0.7%21,4000.3%Consumer DiscretionaryLENLennar$1,169,701$5,199 ▼-0.4%10,5750.3%ConstructionNVDANVIDIA$1,163,281$7,110 ▲0.6%7,3630.3%Computer and TechnologySHOPShopify$1,153,5000.0%10,0000.3%Computer and TechnologyPTRBPGIM Total Return Bond ETF$946,765$131,344 ▲16.1%22,6340.3%ETFKFYKorn/Ferry International$867,274$67,610 ▼-7.2%11,8270.3%Business ServicesHPQHP$728,614$52,442 ▼-6.7%29,7880.2%Computer and TechnologyALSNAllison Transmission$702,451$51,390 ▼-6.8%7,3950.2%Auto/Tires/TrucksMETAMeta Platforms$686,424$88,571 ▲14.8%9300.2%Computer and TechnologyMBBiShares MBS ETF$653,381$6,666 ▼-1.0%6,9590.2%ETFSCHDSchwab US Dividend Equity ETF$637,140$6,281 ▼-1.0%24,0430.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$615,383$49,299 ▲8.7%1,0860.2%ETFIVViShares Core S&P 500 ETF$611,5870.0%9850.2%ETFTGNATEGNA$590,857$44,883 ▼-7.1%35,2540.2%Consumer DiscretionaryLLYEli Lilly and Company$528,521$131,740 ▲33.2%6780.2%MedicalGLDSPDR Gold Shares$525,8320.0%1,7250.2%FinanceIWDiShares Russell 1000 Value ETF$489,4600.0%2,5200.1%ETFCRMSalesforce$435,044$119,739 ▲38.0%1,5950.1%Computer and TechnologyUNHUnitedHealth Group$428,959$46,484 ▼-9.8%1,3750.1%MedicalOMCOmnicom Group$395,526$29,280 ▼-6.9%5,4980.1%Business ServicesIONSIonis Pharmaceuticals$395,1000.0%10,0000.1%MedicalESTCElastic$389,099$389,099 ▲New Holding4,6140.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$337,309$31,986 ▲10.5%1,8560.1%ETFAMZNAmazon.com$334,055$3,071 ▲0.9%1,5230.1%Retail/WholesaleQQQInvesco QQQ$321,683$59,040 ▲22.5%5830.1%FinanceBRK.BBerkshire Hathaway$321,580$72,380 ▼-18.4%6620.1%FinanceVOOVanguard S&P 500 ETF$309,535$2,840 ▲0.9%5450.1%ETFTSLATesla$287,800$1,588 ▼-0.5%9060.1%Auto/Tires/TrucksORCLOracle$278,972$278,972 ▲New Holding1,2760.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$250,502$9,085,156 ▼-97.3%5900.1%ETFMAMastercard$248,888$248,888 ▲New Holding4430.1%Business ServicesGILDGilead Sciences$245,466$245,466 ▲New Holding2,2140.1%MedicalCOPConocoPhillips$239,965$62,100 ▲34.9%2,6740.1%EnergyCSCOCisco Systems$239,600$239,600 ▲New Holding3,4530.1%Computer and TechnologyTAT&T$234,547$174 ▲0.1%8,1050.1%Computer and TechnologyVTVanguard Total World Stock ETF$232,6210.0%1,8100.1%ETFUSNAUSANA Health Sciences$229,555$7,113 ▼-3.0%7,5190.1%MedicalGWWW.W. Grainger$225,732$225,732 ▲New Holding2170.1%IndustrialsCTSHCognizant Technology Solutions$203,346$203,346 ▲New Holding2,6060.1%Computer and TechnologyITWIllinois Tool Works$201,014$201,014 ▲New Holding8130.1%IndustrialsRIVNRivian Automotive$158,436$28,827 ▼-15.4%11,5310.0%Auto/Tires/TrucksFFord Motor$30,738$30,738 ▲New Holding15,0000.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access