Cypress-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "BITF",
  "BSX",
  null,
  null,
  null,
  "DUK",
  "EBAY",
  null,
  "AG",
  "FCX",
  null,
  "GD",
  null,
  null,
  "AREC",
  null,
  "MUC",
  "HON",
  "HD",
  "MCD",
  "FSM",
  "FNV",
  null,
  "QCOM",
  "LAMR",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "THM",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NB.TO",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "TMQ",
  null,
  null,
  "IQV",
  null,
  "SVM",
  null,
  "NKX",
  null,
  null,
  null,
  "EVM",
  "RMI",
  "MA",
  null,
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  null,
  "OMC",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "BSM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "SHOP",
  "SRE",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NG",
  "VV",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "VCV",
  "LYG",
  null,
  "TSM",
  "GSK",
  "ETR",
  "VYM",
  "AHR",
  null,
  "VNOM",
  null,
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "PLUG",
  "HII",
  null,
  "SG",
  null,
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WABC",
  "WFC",
  "WPM",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  null,
  "EIX",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "ESGU",
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  "BCRX",
  null,
  "BE",
  "CAVA",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  null,
  null,
  null,
  null,
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 284
Total Value: 493005599
Accession Number: 0001085146-25-002032
Form Type: 13F-HR
CIK: cypress-wealth-services
Manager Name: Cypress-Wealth-Services

Data Enrichment

64% identified

182 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $493.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:8.8K

Value:$692.2K

% of Portfolio:0.1% ($692.2K/$493.0M)

COMCAST CORP

CMCSA|20030N101

Shares:18.7K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$493.0M)

46434G889

Shares:14.6K

Value:$684.4K

% of Portfolio:0.1% ($684.4K/$493.0M)

92204A306

VDE|92204A306

Shares:5.2K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$493.0M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:71.7K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$493.0M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$493.0M)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$493.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.3K

Value:$650.7K

% of Portfolio:0.1% ($650.7K/$493.0M)

922908744

VTV|922908744

Shares:3.8K

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$493.0M)

STARBUCKS CORP

SBUX|855244109

Shares:6.6K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$493.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.5K

Value:$637.8K

% of Portfolio:0.1% ($637.8K/$493.0M)

46429B333

Shares:14.3K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$493.0M)

46432F388

Shares:5.9K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$493.0M)

ENBRIDGE INC

ENB|29250N105

Shares:14.1K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$493.0M)

Medtronic plc

MDT|G5960L103

Shares:6.9K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$493.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$595.5K

% of Portfolio:0.1% ($595.5K/$493.0M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$493.0M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:21.9K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$493.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.5K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$493.0M)

45783Y145

Shares:23.0K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	8.8K	QoQ -1.53% (-137) YoY -8.51% (-816)	All Managers (Combined)	$692.2K	0.1% ($692.2K/$493.0M)	QoQ -0.35% (-$2.5K) YoY -6.58% (-$48.8K)
COMCAST CORP(CMCSAcusip20030N101)	18.7K	QoQ +1.72% (+318) YoY +10.51% (-1.8K)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$493.0M)	QoQ +0.02% (+$178) YoY -5.92% (-$43.5K)
(cusip46434G889)✕	14.6K	QoQ -3.76% (-573) YoY -17.08% (-3.0K)	All Managers (Combined)	$684.4K	0.1% ($684.4K/$493.0M)	QoQ -0.46% (-$3.2K) YoY -12.91% (-$101.5K)
(VDEcusip92204A306)	5.2K	QoQ +4.98% (+247) YoY +3.34% (+168)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$493.0M)	QoQ +12.23% (+$73.5K) YoY +1.76% (+$11.7K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	71.7K	QoQ +1.34% (+951) YoY NEW(+71.7K)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$493.0M)	QoQ +2.44% (+$15.9K) YoY NEW(+$664.6K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +1.00% (+12) YoY +18.18% (+186)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$493.0M)	QoQ +5.16% (+$32.5K) YoY +34.59% (+$170.3K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ -0.96% (-90) YoY +6.50% (+564)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$493.0M)	QoQ +13.92% (-$80.8K) YoY +24.68% (+$130.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.3K	QoQ +0.02% (+2) YoY +6.34% (+496)	All Managers (Combined)	$650.7K	0.1% ($650.7K/$493.0M)	QoQ +5.79% (+$35.7K) YoY +15.06% (+$85.2K)
(VTVcusip922908744)	3.8K	QoQ 0.00% (+0) YoY +14.29% (+470)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$493.0M)	QoQ +2.03% (+$12.9K) YoY +21.22% (+$113.7K)
STARBUCKS CORP(SBUXcusip855244109)	6.6K	QoQ +0.34% (+23) YoY +8.38% (+511)	All Managers (Combined)	$647.7K	0.1% ($647.7K/$493.0M)	QoQ +7.87% (+$47.3K) YoY +16.33% (+$91.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.5K	QoQ +0.37% (+28) YoY NEW(+7.5K)	All Managers (Combined)	$637.8K	0.1% ($637.8K/$493.0M)	QoQ +13.17% (+$74.3K) YoY NEW(+$637.8K)
(cusip46429B333)✕	14.3K	QoQ -19.74% (-3.5K) YoY -22.58% (-4.2K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$493.0M)	QoQ -17.93% (-$137.0K) YoY -21.67% (-$173.6K)
(cusip46432F388)✕	5.9K	QoQ -20.34% (-1.5K) YoY -22.35% (-1.7K)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$493.0M)	QoQ -19.56% (-$152.0K) YoY -23.54% (-$192.5K)
ENBRIDGE INC(ENBcusip29250N105)	14.1K	QoQ -0.94% (-135) YoY +0.44% (+63)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$493.0M)	QoQ +3.43% (-$20.7K) YoY +23.02% (+$116.8K)
Medtronic plc(MDTcusipG5960L103)	6.9K	QoQ -0.58% (-41) YoY +10.21% (+643)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$493.0M)	QoQ +11.83% (-$65.9K) YoY +13.64% (+$74.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ +1.82% (+51) YoY +14.41% (+358)	All Managers (Combined)	$595.5K	0.1% ($595.5K/$493.0M)	QoQ +20.06% (+$99.5K) YoY +31.64% (+$143.2K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ -3.70% (-187) YoY +24.38% (+954)	All Managers (Combined)	$593.6K	0.1% ($593.6K/$493.0M)	QoQ +9.02% (-$49.1K) YoY +56.88% (+$215.2K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	21.9K	QoQ 0.00% (+0) YoY NEW(+21.9K)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$493.0M)	QoQ +45.01% (+$182.1K) YoY NEW(+$586.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.5K	QoQ +0.59% (+15) YoY NEW(+2.5K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$493.0M)	QoQ +8.34% (+$45.0K) YoY NEW(+$584.8K)
(cusip45783Y145)✕	23.0K	QoQ -16.03% (-4.4K) YoY NEW(+23.0K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$493.0M)	QoQ -12.10% (-$80.4K) YoY NEW(+$583.7K)