Cypress-Advisory-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
61
Total Value
109604683
Accession Number
0001172661-25-001504
Form Type
13F-HR
Manager Name
Cypress-Advisory-Group
Data Enrichment
97% identified
59 identified2 unidentified

Holdings

61 positions • $109.6M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
SMITH A O CORP
Shares:10.7K
Value:$699.4K
% of Portfolio:0.6% ($699.4K/$109.6M)
AMPHENOL CORP /DE/
Shares:10.7K
Value:$699.2K
% of Portfolio:0.6% ($699.2K/$109.6M)
ICON PLC
Shares:3.8K
Value:$672.0K
% of Portfolio:0.6% ($672.0K/$109.6M)
NXP Semiconductors N.V.
Shares:3.3K
Value:$622.4K
% of Portfolio:0.6% ($622.4K/$109.6M)
DANAHER CORP /DE/
Shares:3.0K
Value:$614.0K
% of Portfolio:0.6% ($614.0K/$109.6M)
NORDSON CORP
Shares:3.0K
Value:$606.6K
% of Portfolio:0.6% ($606.6K/$109.6M)
LITTELFUSE INC /DE
Shares:2.7K
Value:$534.1K
% of Portfolio:0.5% ($534.1K/$109.6M)
Keysight Technologies, Inc.
Shares:3.4K
Value:$504.7K
% of Portfolio:0.5% ($504.7K/$109.6M)
Alphabet Inc.
Shares:2.9K
Value:$457.8K
% of Portfolio:0.4% ($457.8K/$109.6M)
Floor & Decor Holdings, Inc.
Shares:5.2K
Value:$419.9K
% of Portfolio:0.4% ($419.9K/$109.6M)
abrdn Gold ETF Trust
Shares:13.2K
Value:$392.9K
% of Portfolio:0.4% ($392.9K/$109.6M)
COMFORT SYSTEMS USA INC
Shares:1.1K
Value:$338.4K
% of Portfolio:0.3% ($338.4K/$109.6M)
PRUDENTIAL FINANCIAL INC
Shares:3.0K
Value:$335.0K
% of Portfolio:0.3% ($335.0K/$109.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:637
Value:$317.0K
% of Portfolio:0.3% ($317.0K/$109.6M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:3.0K
Value:$310.3K
% of Portfolio:0.3% ($310.3K/$109.6M)
Otis Worldwide Corp
Shares:2.9K
Value:$299.3K
% of Portfolio:0.3% ($299.3K/$109.6M)
VERISIGN INC/CA
Shares:1.1K
Value:$267.3K
% of Portfolio:0.2% ($267.3K/$109.6M)
NOVO NORDISK A S
Shares:3.3K
Value:$229.2K
% of Portfolio:0.2% ($229.2K/$109.6M)
COPART INC
Shares:4.0K
Value:$226.4K
% of Portfolio:0.2% ($226.4K/$109.6M)
Salesforce, Inc.
Shares:769
Value:$206.4K
% of Portfolio:0.2% ($206.4K/$109.6M)