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

SEC FilingSEC DataHachi Filing

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
CIK: cypress-asset-management-inctx
Manager Name: Cypress-Asset-Management-Inctx

Data Enrichment

95% identified

100 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $402.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:12.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$402.8M)

BlackRock, Inc.

BLK|09290D101

Shares:2.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.8M)

S&P Global Inc.

SPGI|78409V104

Shares:5.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$402.8M)

DEERE & CO

DE|244199105

Shares:5.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$402.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$402.8M)

81369Y704

Shares:16.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$402.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$402.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$402.8M)

SYNOPSYS INC

SNPS|871607107

Shares:4.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$402.8M)

Parker-Hannifin Corp

PH|701094104

Shares:3.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$402.8M)

CHEVRON CORP

CVX|166764100

Shares:13.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$402.8M)

YUM BRANDS INC

YUM|988498101

Shares:13.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$402.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.8M)

COCA COLA CO

KO|191216100

Shares:25.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.8M)

46137V357

RSP|46137V357

Shares:8.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.8M)

NOVO NORDISK A S

NVO|670100205

Shares:18.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.8M)

ASML HOLDING NV

ASML|N07059210

Shares:2.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.8M)

Medtronic plc

MDT|G5960L103

Shares:17.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$402.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$402.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	12.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$402.8M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.8M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	5.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$402.8M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	5.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$402.8M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$402.8M)	QoQ- YoY-
(cusip81369Y704)✕	16.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$402.8M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	7.4K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$402.8M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$402.8M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	4.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$402.8M)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	3.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$402.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	13.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$402.8M)	QoQ- YoY-
YUM BRANDS INC(YUMcusip988498101)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$402.8M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.8M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	25.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.8M)	QoQ- YoY-
(RSPcusip46137V357)	8.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.8M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	18.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.8M)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.8M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.8M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	17.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$402.8M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$402.8M)	QoQ- YoY-