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Cypress Capital Management LLC (Wy) Top Holdings and 13F Report (2025)

About Cypress Capital Management LLC (Wy)

Investment Activity

  • Cypress Capital Management LLC (Wy) has $92.12 million in total holdings as of June 30, 2025.
  • Cypress Capital Management LLC (Wy) owns shares of 173 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 13.38% of the portfolio was purchased this quarter.
  • About 8.53% of the portfolio was sold this quarter.
  • This quarter, Cypress Capital Management LLC (Wy) has purchased 163 new stocks and bought additional shares in 11 stocks.
  • Cypress Capital Management LLC (Wy) sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

09250W107 - BlackRock Health Sciences Trust
$1,405,351 Holding
26884L109 - EQT
$1,158,177 Holding
14040H105 - Capital One Financial
$75,530 Holding
384747101 - GRAIL INC
$71,988 Holding

Largest Purchases this Quarter

Nuveen NASDAQ 100 Dynamic Overwrite Fund
96,731 shares (about $2.61M)
BlackRock Energy and Resources Trust
183,190 shares (about $2.43M)
BlackRock Health Sciences Trust
38,545 shares (about $1.41M)

Largest Sales this Quarter

VanEck Gold Miners ETF
33,091 shares (about $1.72M)
Alamos Gold
44,618 shares (about $1.19M)
Aercap
7,111 shares (about $831.99K)
Petroleo Brasileiro S.A.- Petrobras
60,705 shares (about $758.81K)
SPROTT ETF TRUST
25,504 shares (about $646.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Capital Management LLC (Wy)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,789,471$84,120 -0.5%81,83218.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,852,686$114,833 2.4%4,9025.3%Retail/Wholesale
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$4,352,776$2,614,639 150.4%161,0354.7%Finance
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$4,339,211$2,541,133 141.3%280,4924.7%Financial Services
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$4,041,423$2,429,100 150.7%304,7834.4%Financial Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,569,748$14,935 -0.4%19,6003.9%Consumer Staples
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$2,846,696$40,060 -1.4%98,7753.1%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,689,450$184,104 7.3%55,0442.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,663,860$85,412 -3.1%20,0232.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,422,198$23,483 -1.0%8,3552.6%Finance
Visa Inc. stock logo
V
Visa
$2,270,190$39,766 -1.7%6,3942.5%Business Services
SPROTT ETF TRUST
$2,269,459$646,526 -22.2%89,5252.5%JR GOLD MINERS E
Cameco Corporation stock logo
CCJ
Cameco
$2,006,437$90,189 -4.3%27,0302.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,924,936$1,185,054 -38.1%72,4752.1%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,777,191$27,812 -1.5%16,4861.9%Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,627,524$69,724 -4.1%27,4041.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,590,428$12,166 -0.8%10,0661.7%Computer and Technology
CELESTICA INC
$1,506,774$54,639 -3.5%9,6521.6%COM
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$1,455,519$1,455,519 New Holding56,5251.6%Financial Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,437,907$56,452 -3.8%25,2931.6%ETF
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$1,405,351$1,405,351 New Holding38,5451.5%Financial Services
Chevron Corporation stock logo
CVX
Chevron
$1,388,800$35,368 -2.5%9,6991.5%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,373,047$577,167 -29.6%11,5451.5%Basic Materials
Celsius Holdings Inc. stock logo
CELH
Celsius
$1,240,422$33,679 -2.6%26,7391.3%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$1,199,753$31,834 -2.6%2,4121.3%Computer and Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,197,347$19,121 -1.6%11,8351.3%Basic Materials
EQT Corporation stock logo
EQT
EQT
$1,158,177$1,158,177 New Holding19,8591.3%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,043,307$43,060 -4.0%10,0551.1%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,009,1730.0%7,4871.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$965,346$34,907 -3.5%6,8031.0%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$947,090$39,713 -4.0%26,2571.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$946,708$13,217 -1.4%5,3721.0%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$806,775$21,763 -2.6%6,2280.9%Basic Materials
Aercap Holdings N.V. stock logo
AER
Aercap
$797,472$831,987 -51.1%6,8160.9%Transportation
CVR Energy Inc. stock logo
CVI
CVR Energy
$738,053$40,356 -5.2%27,4880.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$641,496$19,526 -3.0%2,9240.7%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$427,1630.0%13,7750.5%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$360,7870.0%19,9000.4%Energy
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$347,882$3,833 -1.1%3,1770.4%ETF
Ferrari N.V. stock logo
RACE
Ferrari
$318,9810.0%6500.3%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$297,726$6,801 2.3%2,1890.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$274,8270.0%1,7250.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$260,8580.0%5370.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$253,325$3,126 -1.2%3,4850.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$251,381$25,734 -9.3%8,6060.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$235,938$229,232 -49.3%7740.3%Finance
RTX Corporation stock logo
RTX
RTX
$221,220$7,301 -3.2%1,5150.2%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$218,4850.0%8000.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$192,8250.0%8280.2%Multi-Sector Conglomerates
Republic Services, Inc. stock logo
RSG
Republic Services
$185,2040.0%7510.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$173,7670.0%3150.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$172,9850.0%2,9000.2%Consumer Staples
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$158,1030.0%16,3330.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$146,0850.0%5000.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$140,3660.0%3,1020.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$130,574$18,373 -12.3%1,5990.1%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$119,412$23,882 -16.7%1,3950.1%ETF
VENU HLDG CORP COM
$109,411$23,580 -17.7%9,2800.1%COM
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$107,7780.0%6000.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$102,1990.0%7740.1%Consumer Staples
3M Company stock logo
MMM
3M
$100,6310.0%6610.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$93,3300.0%6110.1%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90,9000.0%1,0000.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$89,9980.0%6750.1%Industrials
Carrier Global Corporation stock logo
CARR
Carrier Global
$88,5600.0%1,2100.1%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$86,528$22,606 35.4%1110.1%Medical
EATON VANCE ENH EQTY INC FD
$85,9460.0%3,5500.1%COM
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$80,1910.0%6160.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$79,6690.0%1,1180.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$79,003$48,280 -37.9%1800.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$77,7560.0%1,7970.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$76,9820.0%3040.1%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$75,530$75,530 New Holding3550.1%Finance
GRAIL INC
$71,988$71,988 New Holding1,4000.1%COM
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$70,8750.0%3750.1%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$66,652$3,068 -4.4%2390.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$65,3620.0%3180.1%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$64,9140.0%8300.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$56,244$56,244 New Holding7020.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$54,7250.0%2200.1%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52,844$22,932 76.7%1,2190.1%Basic Materials
Kellanova stock logo
K
Kellanova
$51,9330.0%6530.1%Consumer Discretionary
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$50,585$280 0.6%5420.1%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$49,5100.0%5000.1%Industrials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$49,046$1,132 -2.3%2600.1%ETF
Enbridge Inc stock logo
ENB
Enbridge
$48,8550.0%1,0780.1%Energy
MicroSectors FANG+ ETN stock logo
FNGS
MicroSectors FANG+ ETN
$48,537$130 -0.3%7450.1%Finance
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$43,7500.0%5,0000.0%Financial Services
Buckle, Inc. (The) stock logo
BKE
Buckle
$41,1320.0%9070.0%Retail/Wholesale
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$40,783$40,783 New Holding7730.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$38,040$10,857 -22.2%4660.0%Energy
AT&T Inc. stock logo
T
AT&T
$36,0090.0%1,2440.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$35,9780.0%6870.0%ETF
Realty Income Corporation stock logo
O
Realty Income
$35,0840.0%6090.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$34,6670.0%2350.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$34,6630.0%2610.0%ETF
Carvana Co. stock logo
CVNA
Carvana
$33,6960.0%1000.0%Retail/Wholesale
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$33,217$33,217 New Holding6010.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$32,8830.0%710.0%Aerospace

Showing largest 100 holdings. View all holdings.
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