Cypress Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 79Value: $346.9MLatest: 2025Q1

Cypress Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "KFY",
  null,
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "QCOM",
  "LEN",
  "RIVN",
  "META",
  null,
  "HEFA",
  "IONS",
  "LRCX",
  "MDT",
  "MSFT",
  null,
  "OMC",
  "IWD",
  "KR",
  "IWF",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TPR",
  "USNA",
  "NXT",
  "IEF",
  "SGOL",
  "AMZN",
  null,
  "VXUS",
  "VT",
  "VOO",
  "V",
  null,
  "FOXA",
  "SCHD",
  "TGNA",
  "CRM",
  null,
  null,
  "NTAP",
  "BRK-B",
  "BMY",
  "CMCSA",
  "CL",
  "COP",
  "RSP",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 79
Total Value: 346892546
Accession Number: 0001729939-25-000002
Form Type: 13F-HR
CIK: cypress-capital
Manager Name: Cypress-Capital

Data Enrichment

85% identified

67 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $346.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:702.2K

Value:$64.4M

% of Portfolio:18.6% ($64.4M/$346.9M)

922908769

VTI|922908769

Shares:150.4K

Value:$41.3M

% of Portfolio:11.9% ($41.3M/$346.9M)

97717Y527

Shares:564.5K

Value:$28.4M

% of Portfolio:8.2% ($28.4M/$346.9M)

464287176

Shares:172.6K

Value:$19.2M

% of Portfolio:5.5% ($19.2M/$346.9M)

46434V860

Shares:368.1K

Value:$18.6M

% of Portfolio:5.4% ($18.6M/$346.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.8K

Value:$16.1M

% of Portfolio:4.6% ($16.1M/$346.9M)

92206C102

VGSH|92206C102

Shares:238.4K

Value:$14.0M

% of Portfolio:4.0% ($14.0M/$346.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:359.2K

Value:$10.7M

% of Portfolio:3.1% ($10.7M/$346.9M)

464287614

IWF|464287614

Shares:22.0K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$346.9M)

46436E718

Shares:77.4K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$346.9M)

921909768

VXUS|921909768

Shares:113.3K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$346.9M)

74348A467

Shares:67.0K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$346.9M)

Apple Inc.

AAPL|037833100

Shares:30.5K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$346.9M)

74933W452

Shares:108.6K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$346.9M)

46434V803

HEFA|46434V803

Shares:98.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$346.9M)

VISA INC.

V|92826C839

Shares:9.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$346.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$346.9M)

KROGER CO

KR|501044101

Shares:47.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$346.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$346.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:48.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$346.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	702.2K	QoQ -11.31% (-89.6K) YoY -21.25% (-189.5K)	All Managers (Combined)	$64.4M	18.6% ($64.4M/$346.9M)	QoQ -11.02% (-$8.0M) YoY -21.31% (-$17.4M)
(VTIcusip922908769)	150.4K	QoQ 0.00% (-1) YoY -22.99% (-44.9K)	All Managers (Combined)	$41.3M	11.9% ($41.3M/$346.9M)	QoQ -5.16% (-$2.3M) YoY -18.56% (-$9.4M)
(cusip97717Y527)✕	564.5K	QoQ -1.13% (-6.5K) YoY NEW(+564.5K)	All Managers (Combined)	$28.4M	8.2% ($28.4M/$346.9M)	QoQ -1.11% (-$320.8K) YoY NEW(+$28.4M)
(cusip464287176)✕	172.6K	QoQ -2.19% (-3.9K) YoY +74.96% (+74.0K)	All Managers (Combined)	$19.2M	5.5% ($19.2M/$346.9M)	QoQ +1.97% (-$370.8K) YoY +80.95% (+$8.6M)
(cusip46434V860)✕	368.1K	QoQ -1.83% (-6.9K) YoY +139.96% (+214.7K)	All Managers (Combined)	$18.6M	5.4% ($18.6M/$346.9M)	QoQ -1.46% (-$276.4K) YoY +139.82% (+$10.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.8K	QoQ +0.50% (-145) YoY -30.03% (-12.3K)	All Managers (Combined)	$16.1M	4.6% ($16.1M/$346.9M)	QoQ -4.07% (-$682.5K) YoY -25.17% (-$5.4M)
(VGSHcusip92206C102)	238.4K	QoQ -1.48% (-3.6K) YoY -16.51% (-47.2K)	All Managers (Combined)	$14.0M	4.0% ($14.0M/$346.9M)	QoQ -0.61% (-$87.0K) YoY -15.62% (-$2.6M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	359.2K	QoQ -0.17% (-619) YoY -45.40% (-298.7K)	All Managers (Combined)	$10.7M	3.1% ($10.7M/$346.9M)	QoQ +18.83% (-$1.7M) YoY -23.35% (-$3.3M)
(IWFcusip464287614)	22.0K	QoQ -0.22% (-50) YoY NEW(+22.0K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$346.9M)	QoQ -10.28% (-$910.4K) YoY NEW(+$7.9M)
(cusip46436E718)✕	77.4K	QoQ -6.03% (-5.0K) YoY -32.95% (-38.1K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$346.9M)	QoQ -5.70% (-$471.7K) YoY -32.98% (-$3.8M)
(VXUScusip921909768)	113.3K	QoQ NEW(+113.3K) YoY NEW(+113.3K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$346.9M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip74348A467)✕	67.0K	QoQ +7.76% (+4.8K) YoY -7.99% (-5.8K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$346.9M)	QoQ +10.60% (+$656.7K) YoY -7.29% (-$539.0K)
Apple Inc.(AAPLcusip037833100)	30.5K	QoQ +1.00% (-303) YoY -35.77% (-17.0K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$346.9M)	QoQ -10.40% (-$787.1K) YoY -16.81% (-$1.4M)
(cusip74933W452)✕	108.6K	QoQ -11.35% (-13.9K) YoY NEW(+108.6K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$346.9M)	QoQ -11.08% (-$677.0K) YoY NEW(+$5.4M)
(HEFAcusip46434V803)	98.4K	QoQ -48.17% (-91.5K) YoY -57.69% (-134.3K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$346.9M)	QoQ -45.88% (-$3.0M) YoY -55.98% (-$4.5M)
VISA INC.(Vcusip92826C839)	9.9K	QoQ -1.11% (-112) YoY -1.94% (-197)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$346.9M)	QoQ +9.65% (-$305.6K) YoY +23.13% (-$652.2K)
AbbVie Inc.(ABBVcusip00287Y109)	15.5K	QoQ +1.91% (+292) YoY -26.62% (-5.6K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$346.9M)	QoQ +20.16% (+$546.2K) YoY -15.57% (-$600.6K)
KROGER CO(KRcusip501044101)	47.2K	QoQ +0.27% (+130) YoY +0.74% (+349)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$346.9M)	QoQ +11.00% (+$316.9K) YoY +19.36% (+$518.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.3K	QoQ -0.90% (-113) YoY -0.15% (-19)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$346.9M)	QoQ +12.08% (-$330.7K) YoY +30.01% (-$707.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	48.1K	QoQ +1.00% (+479) YoY +42.85% (+14.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$346.9M)	QoQ +8.91% (+$240.0K) YoY +60.66% (+$1.1M)