Cypress Capital Management LLC (Wy) Top Holdings and 13F Report (2026) About Cypress Capital Management LLC (Wy)Investment ActivityCypress Capital Management LLC (Wy) has $119.64 million in total holdings as of June 30, 2026.Cypress Capital Management LLC (Wy) owns shares of 213 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Cypress Capital Management LLC (Wy) has purchased 205 new stocks and bought additional shares in 29 stocks.Cypress Capital Management LLC (Wy) sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $23,505,002Nuveen NASDAQ 100 Dynamic Overwrite Fund $5,946,507Eaton Vance Tax-Managed Diversified Equity Income Fund $4,886,138Royce Small-Cap Trust $4,502,303BlackRock Energy and Resources Trust $4,177,936 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $2,177,266 Holding32076V103 - First Majestic Silver $1,345,810 Holding422806109 - Heico $1,315,410 Holding573874104 - Marvell Technology $1,011,634 Holding09257A108 - Blackrock Resources & Commodities Strategy Trust $455,510 Holding Largest Purchases this Quarter EXXON MOBIL CORP 15,925 shares (about $2.18M)First Majestic Silver 79,352 shares (about $1.35M)Heico 3,693 shares (about $1.32M)Orla Mining 112,845 shares (about $1.10M)Marvell Technology 3,396 shares (about $1.01M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 15,189 shares (about $857.87K)Celsius 25,010 shares (about $732.02K)Microsoft 1,424 shares (about $530.96K)First Interstate BancSystem 10,105 shares (about $389.65K)Eaton Vance Tax-Managed Diversified Equity Income Fund 26,129 shares (about $379.92K) 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$23,505,002$173,327 â–¼-0.7%81,23119.6%TechnologyQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$5,946,507$455,270 â–²8.3%192,6835.0%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$4,886,138$379,916 â–¼-7.2%336,0484.1%FinanceRVTRoyce Small-Cap Trust$4,502,303$496,455 â–²12.4%243,7633.8%FinanceBGRBlackRock Energy and Resources Trust$4,177,936$237,090 â–²6.0%281,9123.5%FinanceCOSTCostco Wholesale$4,030,994$83,258 â–¼-2.0%4,3093.4%Consumer StaplesAMDAdvanced Micro Devices$3,771,849$224,231 â–¼-5.6%6,4933.2%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$3,365,360$14,824 â–¼-0.4%18,8432.8%ETFAMLPAlerian MLP ETF$2,932,014$185,156 â–²6.7%56,5482.5%ETFSPROTT ETF TRUST$2,903,531$261,996 â–²9.9%96,2392.4%JR GOLD MINERS ECELESTICA INC$2,810,784$56,544 â–¼-2.0%7,7052.3%COMJPMJPMorgan Chase & Co.$2,742,619$3,928 â–¼-0.1%8,3792.3%FinancePMPhilip Morris International$2,697,911$1,085 â–²0.0%14,9132.3%Consumer StaplesCCJCameco$2,655,796$28,317 â–¼-1.1%26,0732.2%EnergyBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$2,291,065$420,500 â–²22.5%78,9751.9%FinanceBMEBlackRock Health Sciences Trust$2,289,536$362,799 â–²18.8%53,3071.9%FinanceEXXON MOBIL CORP$2,177,266$2,177,266 â–²New Holding15,9251.8%COMSPXXNuveen S&P 500 Dynamic Overwrite Fund$2,094,815$301,716 â–²16.8%110,3801.8%FinanceNVDANVIDIA$2,033,715$30,214 â–²1.5%10,1641.7%TechnologyFIBKFirst Interstate BancSystem$2,009,270$389,646 â–¼-16.2%52,1081.7%FinanceSCCOSouthern Copper$1,959,379$8,364 â–¼-0.4%11,2441.6%MaterialsVVisa$1,913,756$17,841 â–¼-0.9%5,5781.6%FinanceGOOGLAlphabet$1,871,547$37,524 â–²2.0%5,2371.6%Communication ServicesAEMAgnico Eagle Mines$1,769,413$49,797 â–²2.9%11,4061.5%MaterialsGEGE Aerospace$1,505,758$29,898 â–¼-1.9%4,0291.3%IndustrialsCVXChevron$1,445,593$332 â–¼0.0%8,7211.2%EnergyYD BIO LTD$1,439,780$16,927 â–²1.2%4,644,4521.2%*W EXP 08/28/203AGFirst Majestic Silver$1,345,810$1,345,810 â–²New Holding79,3521.1%MaterialsHEIHeico$1,315,410$1,315,410 â–²New Holding3,6931.1%IndustrialsORLAOrla Mining$1,114,864$1,104,732 â–²10,902.9%113,8800.9%MaterialsXLVHealth Care Select Sector SPDR Fund$1,049,060$2,380 â–¼-0.2%6,6120.9%ETFMPMP Materials$1,045,763$112 â–¼0.0%18,6710.9%MaterialsMRVLMarvell Technology$1,011,634$1,011,634 â–²New Holding3,3960.8%TechnologyEQTEQT$937,121$20,045 â–¼-2.1%17,6250.8%EnergyAERAercap$923,225$1,749 â–¼-0.2%6,3330.8%IndustrialsAGIAlamos Gold$900,643$42,931 â–²5.0%29,6850.8%MaterialsPALANTIR TECHNOLOGIES INC$896,259$80,736 â–¼-8.3%7,6820.7%CL AAMZNAmazon.com$852,542$37,896 â–²4.7%3,5770.7%Consumer DiscretionaryBRK.ABerkshire Hathaway$748,8500.0%10.6%FinancePURECYCLE TECHNOLOGIES INC$593,028$243 â–¼0.0%73,1230.5%COMEPDEnterprise Products Partners$503,668$588 â–²0.1%13,7020.4%EnergyBCXBlackrock Resources & Commodities Strategy Trust$455,510$455,510 â–²New Holding40,2750.4%FinanceSMRNuScale Power$417,599$5,186 â–¼-1.2%41,6350.3%IndustrialsMSFTMicrosoft$340,799$530,960 â–¼-60.9%9140.3%TechnologyBRK.BBerkshire Hathaway$339,2640.0%6780.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$290,652$11,607 â–²4.2%8,5890.2%ETFGLDSPDR Gold Shares$285,1260.0%7740.2%ETFSPLGSPDR Portfolio S&P 500 ETF$262,761$12,567 â–¼-4.6%2,9900.2%ETFETEnergy Transfer$256,952$9,732 â–²3.9%13,4390.2%EnergyCOLLCollegium Pharmaceutical$252,604$3,692 â–¼-1.4%6,9780.2%HealthcareQQQInvesco QQQ$251,1120.0%3410.2%ETFIGViShares Expanded Tech-Software Sector ETF$244,801$725 â–¼-0.3%2,7020.2%ETFRACEFerrari$241,9890.0%6500.2%Consumer DiscretionaryRTXRTX$240,008$240,008 â–²New Holding1,2650.2%IndustrialsFCFSFirstCash$237,7360.0%1,0990.2%FinancePGProcter & Gamble$232,1310.0%1,5830.2%Consumer StaplesMOAltria Group$211,7290.0%2,9000.2%Consumer StaplesPCARPACCAR$193,8740.0%1,6140.2%IndustrialsSPACE EXPLORATION TECHN CORP$187,946$187,946 â–²New Holding1,1000.2%CLASS A COM STKUSBU.S. Bancorp$187,3610.0%3,1020.2%FinanceGDXVanEck Gold Miners ETF$166,216$165,990 â–²73,333.3%2,2030.1%ETFGRAIL INC$157,0210.0%2,3000.1%COMAROCArchrock$156,123$156,123 â–²New Holding3,8350.1%EnergyJNJJohnson & Johnson$155,1760.0%6110.1%HealthcareSMHVanEck Semiconductor ETF$148,231$656 â–¼-0.4%2260.1%ETFRSGRepublic Services$144,8940.0%6800.1%IndustrialsMCDMcDonald's$144,6160.0%5350.1%Consumer DiscretionaryPPLTabrdn Physical Platinum Shares ETF$132,681$119,413 â–²900.0%9,3900.1%ETFDGXQuest Diagnostics$127,1700.0%6000.1%HealthcareNRIMNorthrim BanCorp$124,556$777 â–²0.6%4,4900.1%FinanceIYGiShares U.S. Financial Services ETF$120,597$4,162 â–¼-3.3%1,3330.1%ETFCRMSalesforce$116,2540.0%7400.1%TechnologyXLKTechnology Select Sector SPDR Fund$115,8360.0%6080.1%ETFLLYEli Lilly and Company$113,9460.0%950.1%HealthcarePEPPepsiCo$104,8000.0%7740.1%Consumer StaplesONTOOnto Innovation$101,8030.0%2690.1%TechnologyXARSPDR S&P Aerospace & Defense ETF$97,340$97,340 â–²New Holding3430.1%ETFEMREmerson Electric$96,6260.0%6750.1%IndustrialsVUGVanguard Growth ETF$93,031$77,526 â–²500.0%1,0800.1%ETFSOXQInvesco PHLX Semiconductor ETF$92,707$92,707 â–²New Holding8270.1%ETFHONEYWELL INTL INC$92,471$92,471 â–²New Holding4130.1%COMCLColgate-Palmolive$91,6800.0%1,0000.1%Consumer StaplesKOCocaCola$91,4520.0%1,1180.1%Consumer StaplesHONEYWELL AEROSPACE INC$91,306$91,306 â–²New Holding4130.1%COMNFLXNetflix$88,5360.0%1,2400.1%Communication ServicesFCXFreeport-McMoRan$81,631$126 â–¼-0.2%1,2980.1%MaterialsFIVGDefiance Next Gen Connectivity ETF$80,877$1,045 â–¼-1.3%8510.1%ETFEATON VANCE ENH EQTY INC FD$78,2420.0%3,5500.1%COMDDOGDatadog$76,806$76,806 â–²New Holding2950.1%TechnologyYD BIO LTD$75,803$6,750 â–²9.8%33,6900.1%SHSVIGVanguard Dividend Appreciation ETF$75,2450.0%3180.1%ETFCOFCapital One Financial$71,2200.0%3550.1%FinanceEWEdwards Lifesciences$70,5590.0%7800.1%HealthcareUALUnited Airlines$67,9950.0%5000.1%IndustrialsWRBYWarby Parker$63,107$1,456 â–¼-2.3%2,0800.1%Consumer DiscretionaryCARRCarrier Global$63,0810.0%8600.1%IndustrialsITAiShares U.S. Aerospace & Defense ETF$61,817$1,212 â–¼-1.9%2550.1%ETFITWIllinois Tool Works$59,8580.0%2200.1%IndustrialsENBEnbridge$58,4380.0%1,0780.0%EnergyWFCWells Fargo & Company$58,0130.0%7020.0%FinanceShowing 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.
