Cypress-Asset-Management-Inctx
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ABT", "ABBV", "ADBE", "A", null, "GOOGL", "ASML", "BLK", "CAT", "AVGO", "LOW", "BSX", "CMI", "DUK", "FCX", "HON", "HD", "MCD", "UNP", "QCOM", "AMAT", "EMR", "META", "LIN", "MA", "MDT", "MSFT", "MDLZ", "NDAQ", "EQIX", "NVS", "ANSS", "KLAC", "ORCL", "PANW", "PEP", "UNH", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "MRK", "KEYS", "AMGN", "SPGI", "RTX", "GLD", "SNPS", "TXN", "TMO", "TJX", null, null, "TSCO", "TSM", null, "TT", "AMD", "WM", "NVO", "AMZN", "V", "WMT", "WDAY", "YUM", "XYL", "MSCI", "NSC", null, "GEV", "MELI", "AZO", "BAC", "BRK-B", "BDX", "CNI", "CVX", "CSCO", "KO", "CL", "STZ", "CTRA", "COST", "DHR", "DE", "FANG", "RSP", "ADI", "MCO", "NEE", "NKE", "QQQ", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PH", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-24
- Total Holdings
- 105
- Total Value
- 402769769
- Accession Number
- 0001085146-25-001763
- Form Type
- 13F-HR
- Manager Name
- Cypress-Asset-Management-Inctx
Data Enrichment
95% identified100 identified5 unidentified
Holdings
105 positions • $402.8M total value
Manager:
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Page 2 of 6
Shares:21.1K
Value:$4.2M
% of Portfolio:1.1% ($4.2M/$402.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 27.7K | QoQ- YoY- | All Managers (Combined) | $5.4M | 1.3% ($5.4M/$402.8M) | QoQ- YoY- |
36.1K | QoQ- YoY- | All Managers (Combined) | $5.3M | 1.3% ($5.3M/$402.8M) | QoQ- YoY- | |
10.2K | QoQ- YoY- | All Managers (Combined) | $5.2M | 1.3% ($5.2M/$402.8M) | QoQ- YoY- | |
10.0K | QoQ- YoY- | All Managers (Combined) | $5.0M | 1.2% ($5.0M/$402.8M) | QoQ- YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 31.2K | QoQ- YoY- | All Managers (Combined) | $4.8M | 1.2% ($4.8M/$402.8M) | QoQ- YoY- |
18.7K | QoQ- YoY- | All Managers (Combined) | $4.7M | 1.2% ($4.7M/$402.8M) | QoQ- YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 27.5K | QoQ- YoY- | All Managers (Combined) | $4.6M | 1.1% ($4.6M/$402.8M) | QoQ- YoY- |
10.7K | QoQ- YoY- | All Managers (Combined) | $4.6M | 1.1% ($4.6M/$402.8M) | QoQ- YoY- | |
37.2K | QoQ- YoY- | All Managers (Combined) | $4.5M | 1.1% ($4.5M/$402.8M) | QoQ- YoY- | |
25.9K | QoQ- YoY- | All Managers (Combined) | $4.4M | 1.1% ($4.4M/$402.8M) | QoQ- YoY- | |
43.3K | QoQ- YoY- | All Managers (Combined) | $4.4M | 1.1% ($4.4M/$402.8M) | QoQ- YoY- | |
23.5K | QoQ- YoY- | All Managers (Combined) | $4.3M | 1.1% ($4.3M/$402.8M) | QoQ- YoY- | |
21.1K | QoQ- YoY- | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$402.8M) | QoQ- YoY- | |
24.0K | QoQ- YoY- | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$402.8M) | QoQ- YoY- | |
30.1K | QoQ- YoY- | All Managers (Combined) | $3.8M | 0.9% ($3.8M/$402.8M) | QoQ- YoY- | |
32.3K | QoQ- YoY- | All Managers (Combined) | $3.8M | 0.9% ($3.8M/$402.8M) | QoQ- YoY- | |
16.2K | QoQ- YoY- | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$402.8M) | QoQ- YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 8.3K | QoQ- YoY- | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$402.8M) | QoQ- YoY- |
28.0K | QoQ- YoY- | All Managers (Combined) | $3.2M | 0.8% ($3.2M/$402.8M) | QoQ- YoY- | |
32.0K | QoQ- YoY- | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$402.8M) | QoQ- YoY- |