Cypress Capital Management LLC (Wy) Top Holdings and 13F Report (2026) About Cypress Capital Management LLC (Wy)Investment ActivityCypress Capital Management LLC (Wy) has $126.46 million in total holdings as of September 30, 2026.Cypress Capital Management LLC (Wy) owns shares of 217 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.50% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Cypress Capital Management LLC (Wy) has purchased 213 new stocks and bought additional shares in 22 stocks.Cypress Capital Management LLC (Wy) sold shares of 59 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $26,965,961Nuveen NASDAQ 100 Dynamic Overwrite Fund $6,118,882Nuveen S&P 500 Dynamic Overwrite Fund $5,706,242BlackRock Energy and Resources Trust $4,681,275Royce Small-Cap Trust $4,252,722 Largest New Holdings this Quarter 29446Y502 - Equinox Gold $1,333,467 Holding002824100 - Abbott Laboratories $164,453 Holding88579Y101 - 3M $108,503 Holding22788C105 - CrowdStrike $78,896 Holding30609A109 - ONEOK INC NEW $54,105 Holding Largest Purchases this Quarter Nuveen S&P 500 Dynamic Overwrite Fund 191,350 shares (about $3.62M)Equinox Gold 120,024 shares (about $1.33M)Marvell Technology 2,028 shares (about $535.82K)Abbott Laboratories 1,664 shares (about $164.45K)RTX 740 shares (about $137.38K) Largest Sales this Quarter Eaton Vance Tax-Managed Diversified Equity Income Fund 287,133 shares (about $4.03M)Cameco 2,152 shares (about $186.51K)iShares S&P Small-Cap 600 Growth ETF 1,016 shares (about $162.90K)Advanced Micro Devices 199 shares (about $121.74K)CELESTICA INC 328 shares (about $118.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCypress Capital Management LLC (Wy) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,965,961$85,586 ▼-0.3%80,97421.3%TechnologyQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$6,118,882$113,266 ▲1.9%196,3174.8%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$5,706,242$3,618,763 ▲173.4%301,7304.5%FinanceBGRBlackRock Energy and Resources Trust$4,681,275$83,030 ▼-1.7%276,9993.7%FinanceRVTRoyce Small-Cap Trust$4,252,722$77,068 ▲1.8%248,2623.4%FinanceAMDAdvanced Micro Devices$3,850,417$121,740 ▼-3.1%6,2943.0%TechnologyCOSTCostco Wholesale$3,839,925$82,843 ▼-2.1%4,2183.0%Consumer StaplesYD BIO LTD$3,808,186$93,088 ▲2.5%4,760,8273.0%*W EXP 08/28/203SPROTT ETF TRUST$3,143,479$134,086 ▲4.5%100,5272.5%JR GOLD MINERS EAMLPAlerian MLP ETF$2,986,312$53,167 ▲1.8%57,5732.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,858,205$162,895 ▼-5.4%17,8272.3%ETFPMPhilip Morris International$2,837,493$8,205 ▼-0.3%14,8702.2%Consumer StaplesJPMJPMorgan Chase & Co.$2,761,641$10,255 ▼-0.4%8,3482.2%FinanceCELESTICA INC$2,666,269$118,549 ▼-4.3%7,3772.1%COMEXXON MOBIL CORP$2,561,855$29,946 ▼-1.2%15,7412.0%COMBMEBlackRock Health Sciences Trust$2,288,582$63,856 ▼-2.7%51,8601.8%FinanceNVDANVIDIA$2,285,157$38,638 ▼-1.7%9,9951.8%TechnologySCCOSouthern Copper$2,264,097$14,387 ▼-0.6%11,1731.8%MaterialsAEMAgnico Eagle Mines$2,130,147$39,770 ▲1.9%11,6231.7%MaterialsCCJCameco$2,073,233$186,514 ▼-8.3%23,9211.6%EnergyBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$2,061,711$92,864 ▲4.7%82,7001.6%FinanceVVisa$2,003,983$359 ▼0.0%5,5771.6%FinanceFIBKFirst Interstate BancSystem$1,791,984$70,373 ▼-3.8%50,1391.4%FinanceGOOGLAlphabet$1,768,915$33,032 ▼-1.8%5,1411.4%Communication ServicesCVXChevron$1,741,515$39,413 ▼-2.2%8,5281.4%EnergyMRVLMarvell Technology$1,433,075$535,818 ▲59.7%5,4241.1%TechnologyAGFirst Majestic Silver$1,382,509$21,228 ▼-1.5%78,1521.1%MaterialsPALANTIR TECHNOLOGIES INC$1,371,264$65,655 ▼-4.6%7,3311.1%CL AEQXEquinox Gold$1,333,467$1,333,467 ▲New Holding120,0241.1%MaterialsGEGE Aerospace$1,236,981$21,236 ▼-1.7%3,9611.0%IndustrialsHEIHeico$1,201,199$81,555 ▲7.3%3,9620.9%IndustrialsXLVHealth Care Select Sector SPDR Fund$1,113,5930.0%6,6120.9%ETFAGIAlamos Gold$1,053,388$91,890 ▲9.6%32,5220.8%MaterialsAERAerCap$879,634$29,278 ▼-3.2%6,1290.7%IndustrialsMPMP Materials$866,211$16,741 ▼-1.9%18,3170.7%MaterialsAMZNAmazon.com$845,864$45,345 ▼-5.1%3,3950.7%Consumer DiscretionaryEQTEQT$839,700$16,170 ▼-1.9%17,2920.7%EnergyBRK.ABerkshire Hathaway$747,0050.0%10.6%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$687,256$4,034,220 ▼-85.4%48,9150.5%FinanceEPDEnterprise Products Partners$488,481$570 ▲0.1%13,7180.4%EnergyBCXBlackrock Resources & Commodities Strategy Trust$478,0640.0%40,2750.4%FinanceMSFTMicrosoft$440,591$28,210 ▼-6.0%8590.3%TechnologyRTXRTX$372,228$137,381 ▲58.5%2,0050.3%IndustrialsBRK.BBerkshire Hathaway$337,6100.0%6780.3%FinanceGRAIL INC$322,2760.0%2,3000.3%COMPURECYCLE TECHNOLOGIES INC$315,372$7,100 ▼-2.2%71,5130.2%COMSCHGSchwab U.S. Large-Cap Growth ETF$307,780$826 ▼-0.3%8,5660.2%ETFGLDSPDR Gold Shares$290,581$4,189 ▼-1.4%7630.2%ETFIGViShares Expanded Tech-Software Sector ETF$284,515$3,194 ▼-1.1%2,6720.2%ETFSMRNuScale Power$280,411$48,506 ▼-14.7%35,4950.2%IndustrialsENERGY TRANSFER LP$265,857$178 ▲0.1%13,4480.2%COM UT LTD PTNSPLGSPDR Portfolio S&P 500 ETF$255,909$12,477 ▼-4.6%2,8510.2%ETFRACEFerrari$255,3530.0%6500.2%Consumer DiscretionaryQQQInvesco QQQ$252,5180.0%3410.2%ETFFCFSFirstCash$231,086$1,056 ▼-0.5%1,0940.2%FinancePGProcter & Gamble$229,9780.0%1,5830.2%Consumer StaplesYD BIO LTD$222,377$27,602 ▼-11.0%29,9700.2%SHSGDXVanEck Gold Miners ETF$215,373$21,950 ▲11.3%2,4530.2%ETFMOAltria Group$198,5050.0%2,9000.2%Consumer StaplesUSBU.S. Bancorp$179,1720.0%3,1020.1%FinancePCARPACCAR$175,586$1,647 ▼-0.9%1,5990.1%IndustrialsCRMSalesforce$170,2070.0%7400.1%TechnologyABTAbbott Laboratories$164,453$164,453 ▲New Holding1,6640.1%HealthcareSPACE EXPLORATION TECHN CORP$163,834$2,112 ▼-1.3%1,0860.1%CLASS A COM STKJNJJohnson & Johnson$161,7560.0%6110.1%HealthcarePPLTabrdn Physical Platinum Shares ETF$144,392$308 ▼-0.2%9,3700.1%ETFRSGRepublic Services$142,7120.0%6800.1%IndustrialsDGXQuest Diagnostics$139,8420.0%6000.1%HealthcareCOLLCollegium Pharmaceutical$135,873$16,387 ▼-10.8%6,2270.1%HealthcareSMHVanEck Semiconductor ETF$132,762$4,872 ▼-3.5%2180.1%ETFMCDMcDonald's$123,5530.0%5350.1%Consumer DiscretionaryIYGiShares U.S. Financial Services ETF$122,025$2,158 ▲1.8%1,3570.1%ETFXLKTechnology Select Sector SPDR Fund$119,0160.0%6080.1%ETFLLYEli Lilly and Company$109,9230.0%950.1%HealthcareNRIMNorthrim BanCorp$109,529$727 ▲0.7%4,5200.1%FinanceMMM3M$108,503$108,503 ▲New Holding6610.1%IndustrialsEMREmerson Electric$104,6930.0%6750.1%IndustrialsFCXFreeport-McMoRan$103,040$12,180 ▲13.4%1,4720.1%MaterialsPEPPepsiCo$98,0810.0%7740.1%Consumer StaplesVUGVanguard Growth ETF$97,3190.0%1,0800.1%ETFKOCoca-Cola$96,8300.0%1,1180.1%Consumer StaplesHONEYWELL INTL INC$87,1180.0%4130.1%COMCLColgate-Palmolive$85,3200.0%1,0000.1%Consumer StaplesNFLXNetflix$84,888$1,392 ▼-1.6%1,2200.1%Communication ServicesONTOOnto Innovation$82,188$616 ▼-0.7%2670.1%TechnologyDDOGDatadog$80,7860.0%2950.1%TechnologySOXQInvesco PHLX Semiconductor ETF$80,018$2,187 ▼-2.7%8050.1%ETFCRWDCrowdStrike$78,896$78,896 ▲New Holding2980.1%TechnologyVLOValero Energy$77,5220.0%2000.1%EnergyXARSPDR S&P Aerospace & Defense ETF$75,619$3,700 ▼-4.7%3270.1%ETFEOSEaton Vance Enhanced Equity Income Fund II$75,6150.0%3,5500.1%ETFVIGVanguard Dividend Appreciation ETF$74,1930.0%3180.1%ETFAROCArchrock$72,696$43,466 ▼-37.4%2,4000.1%EnergyFIVGDefiance Next Gen Connectivity ETF$70,246$2,126 ▼-2.9%8260.1%ETFCOFCapital One Financial$68,5400.0%3550.1%FinanceEWEdwards Lifesciences$67,3300.0%7800.1%HealthcareHONEYWELL AEROSPACE INC$64,0030.0%4130.1%COMBITOProShares Bitcoin ETF$58,2400.0%5,2000.0%ETFWRBYWarby Parker$57,7820.0%2,0800.0%Consumer DiscretionaryITWIllinois Tool Works$56,9800.0%2200.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
