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:

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NETFLIX INC

NFLX|64110L106

Shares:295

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$402.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:535

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$402.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$402.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$402.8M)

AUTOZONE INC

AZO|053332102

Shares:65

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$402.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	295	QoQ- YoY-	All Managers (Combined)	$262.9K	0.1% ($262.9K/$402.8M)	QoQ- YoY-
MOODYS CORP /DE/(MCOcusip615369105)	535	QoQ- YoY-	All Managers (Combined)	$253.3K	0.1% ($253.3K/$402.8M)	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ- YoY-	All Managers (Combined)	$251.9K	0.1% ($251.9K/$402.8M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ- YoY-	All Managers (Combined)	$234.3K	0.1% ($234.3K/$402.8M)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	65	QoQ- YoY-	All Managers (Combined)	$208.1K	0.1% ($208.1K/$402.8M)	QoQ- YoY-