Cypress-Capital-Management-Llc-Wy

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "GDX",
  null,
  "AGI.TO",
  null,
  "ARI",
  "BKE",
  "BTU",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "QQQX",
  "GDXJ",
  "T",
  "CLS",
  "ARCC",
  "CRON",
  "VTLE",
  "LX",
  null,
  "NRIM",
  "ETY",
  "PSEC",
  null,
  "BGR",
  "FCX",
  "ACRE",
  "HON",
  "MCD",
  "APPS",
  "SCCO",
  null,
  "ITW",
  "EMR",
  null,
  null,
  null,
  "RGR",
  null,
  null,
  null,
  null,
  "FNGS",
  "EXG",
  "APA",
  "MSFT",
  "DOCS",
  "FL",
  "AER",
  "EFG",
  "KHC",
  "OKE",
  "EOS",
  "AMH",
  null,
  null,
  "PEP",
  "BSM",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  "RSG",
  "SPLG",
  "SBUX",
  "UBER",
  "SM",
  "RKLB",
  "AAOI",
  null,
  null,
  "LPX",
  "VCIT",
  "VIG",
  null,
  "XLB",
  null,
  null,
  "K",
  "EW",
  "LOPE",
  "MTDR",
  "PRGO",
  "ACGL",
  null,
  "AMD",
  "TAP",
  null,
  "AEP",
  "RACE",
  "NVO",
  "AMZN",
  "HOG",
  null,
  "AMC",
  null,
  "DKNG",
  "USB",
  "VUG",
  "BND",
  "V",
  null,
  "SOLV",
  "AEM",
  "ET",
  "DVY",
  "SCHG",
  "LUMN",
  "CVI",
  "OTIS",
  "CRM",
  "PENN",
  "QTRX",
  null,
  null,
  null,
  "PSA",
  "NUE",
  null,
  "KMB",
  null,
  "BRK-A",
  "BRK-B",
  "BKH",
  null,
  "BA",
  "CCJ",
  "CVNA",
  "CARR",
  "CELH",
  "CVX",
  "CMG",
  "KO",
  "CL",
  "CRK",
  "COST",
  "IJT",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 163
Total Value: 83685609
Accession Number: 0001633896-25-000002
Form Type: 13F-HR
CIK: cypress-capital-management-llc-wy
Manager Name: Cypress-Capital-Management-Llc-Wy

Data Enrichment

80% identified

131 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $83.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 9

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Solventum Corp

SOLV|83444M101

Shares:25

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$83.7M)

46428Q109

Shares:50

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$83.7M)

PERRIGO Co plc

PRGO|G97822103

Shares:50

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$83.7M)

Digital Turbine, Inc.

APPS|25400W102

Shares:495

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$83.7M)

808524409

Shares:45

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$83.7M)

464287432

Shares:13

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$83.7M)

NETFLIX INC

NFLX|64110L106

Shares:1

Value:$933

% of Portfolio:0.0% ($933/$83.7M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:50

Value:$768

% of Portfolio:0.0% ($768/$83.7M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:156

Value:$448

% of Portfolio:0.0% ($448/$83.7M)

74347Y748

Shares:5

Value:$429

% of Portfolio:0.0% ($429/$83.7M)

Quanterix Corp

QTRX|74766Q101

Shares:60

Value:$391

% of Portfolio:0.0% ($391/$83.7M)

74347Y755

Shares:10

Value:$234

% of Portfolio:0.0% ($234/$83.7M)

Cronos Group Inc.

CRON|22717L101

Shares:100

Value:$181

% of Portfolio:0.0% ($181/$83.7M)

85207K107

Shares:15

Value:$174

% of Portfolio:0.0% ($174/$83.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:2

Value:$122

% of Portfolio:0.0% ($122/$83.7M)

92189F791

GDXJ|92189F791

Shares:2

Value:$114

% of Portfolio:0.0% ($114/$83.7M)

032108649

Shares:9

Value:$109

% of Portfolio:0.0% ($109/$83.7M)

DraftKings Inc.

DKNG|26142V105

Shares:2

Value:$66

% of Portfolio:0.0% ($66/$83.7M)

FOOT LOCKER, INC.

FL|344849104

Shares:4

Value:$56

% of Portfolio:0.0% ($56/$83.7M)

46141D203

Shares:1

Value:$29

% of Portfolio:0.0% ($29/$83.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	25	QoQ -84.84% (-140) YoY NEW(+25)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$83.7M)	QoQ -82.55% (-$9.0K) YoY NEW(+$1.9K)
(cusip46428Q109)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$83.7M)	QoQ +17.69% (+$233) YoY +36.20% (+$412)
PERRIGO Co plc(PRGOcusipG97822103)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$83.7M)	QoQ +9.02% (+$116) YoY -12.91% (-$208)
Digital Turbine, Inc.(APPScusip25400W102)	495	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$83.7M)	QoQ +60.57% (+$507) YoY +3.62% (+$47)
(cusip808524409)✕	45	QoQ 0.00% (+0) YoY +28.57% (-10)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$83.7M)	QoQ +1.96% (+$23) YoY -55.02% (-$1.5K)
(cusip464287432)✕	13	QoQ -99.94% (-24.7K) YoY -99.97% (-45.6K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$83.7M)	QoQ -99.94% (-$2.2M) YoY -99.97% (-$4.3M)
NETFLIX INC(NFLXcusip64110L106)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$933	0.0% ($933/$83.7M)	QoQ +4.71% (+$42) YoY +53.70% (+$326)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$768	0.0% ($768/$83.7M)	QoQ -58.32% (-$1.1K) YoY +10.82% (+$75)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	156	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448	0.0% ($448/$83.7M)	QoQ -27.85% (-$173) YoY -22.75% (-$132)
(cusip74347Y748)✕	5	QoQ -92.30% (-60) YoY NEW(+5)	All Managers (Combined)	$429	0.0% ($429/$83.7M)	QoQ -88.17% (-$3.2K) YoY NEW(+$429)
Quanterix Corp(QTRXcusip74766Q101)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391	0.0% ($391/$83.7M)	QoQ -38.71% (-$247) YoY -72.34% (-$1.0K)
(cusip74347Y755)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$234	0.0% ($234/$83.7M)	QoQ +13.04% (+$27) YoY NEW(+$234)
Cronos Group Inc.(CRONcusip22717L101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181	0.0% ($181/$83.7M)	QoQ -10.39% (-$21) YoY -30.65% (-$80)
(cusip85207K107)✕	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174	0.0% ($174/$83.7M)	QoQ +20.00% (+$29) YoY +40.32% (+$50)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	2	QoQ 0.00% (+0) YoY -99.98% (-19.6K)	All Managers (Combined)	$122	0.0% ($122/$83.7M)	QoQ +6.08% (+$7) YoY -99.99% (-$1.3M)
(GDXJcusip92189F791)	2	QoQ 0.00% (+0) YoY -99.98% (-17.2K)	All Managers (Combined)	$114	0.0% ($114/$83.7M)	QoQ +32.55% (+$28) YoY -99.98% (-$665.9K)
(cusip032108649)✕	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109	0.0% ($109/$83.7M)	QoQ +22.47% (+$20) YoY +22.47% (+$20)
DraftKings Inc.(DKNGcusip26142V105)	2	QoQ -99.99% (-25.7K) YoY NEW(+2)	All Managers (Combined)	$66	0.0% ($66/$83.7M)	QoQ -99.99% (-$956.8K) YoY NEW(+$66)
FOOT LOCKER, INC.(FLcusip344849104)	4	QoQ -99.98% (-35.0K) YoY -99.99% (-67.2K)	All Managers (Combined)	$56	0.0% ($56/$83.7M)	QoQ -99.99% (-$760.7K) YoY -99.99% (-$1.9M)
(cusip46141D203)✕	1	QoQ 0.00% (+0) YoY -98.68% (-75)	All Managers (Combined)	$29	0.0% ($29/$83.7M)	QoQ 0.00% (+$0) YoY -98.65% (-$2.1K)