Cypress Capital Management LLC (wy)

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 163Value: $83.7MLatest: 2025Q1

Cypress Capital Management LLC (WY) is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.1 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:[
  "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 1 of 9

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Apple Inc.

AAPL|037833100

Shares:82.2K

Value:$18.3M

% of Portfolio:21.8% ($18.3M/$83.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.5M

% of Portfolio:5.4% ($4.5M/$83.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:117.1K

Value:$3.1M

% of Portfolio:3.7% ($3.1M/$83.7M)

Philip Morris International Inc.

PM|718172109

Shares:19.7K

Value:$3.1M

% of Portfolio:3.7% ($3.1M/$83.7M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:100.2K

Value:$2.9M

% of Portfolio:3.4% ($2.9M/$83.7M)

85207H104

Shares:115.0K

Value:$2.8M

% of Portfolio:3.3% ($2.8M/$83.7M)

00162Q452

Shares:51.3K

Value:$2.7M

% of Portfolio:3.2% ($2.7M/$83.7M)

464287887

IJT|464287887

Shares:20.7K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$83.7M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:2.7% ($2.3M/$83.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$83.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.7K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$83.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:16.4K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$83.7M)

CHEVRON CORP

CVX|166764100

Shares:9.9K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$83.7M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:116.2K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$83.7M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:121.6K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$83.7M)

78464A698

Shares:28.6K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$83.7M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:64.3K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$83.7M)

92189F106

GDX|92189F106

Shares:33.1K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$83.7M)

46641Q332

Shares:26.3K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$83.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:13.9K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$83.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	82.2K	QoQ -0.84% (-701) YoY -14.76% (-14.2K)	All Managers (Combined)	$18.3M	21.8% ($18.3M/$83.7M)	QoQ -12.04% (-$2.5M) YoY +10.41% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -2.46% (-121) YoY -16.00% (-912)	All Managers (Combined)	$4.5M	5.4% ($4.5M/$83.7M)	QoQ +0.67% (-$30.4K) YoY +8.43% (-$352.0K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	117.1K	QoQ -1.99% (-2.4K) YoY NEW(+117.1K)	All Managers (Combined)	$3.1M	3.7% ($3.1M/$83.7M)	QoQ +42.11% (-$927.9K) YoY NEW(+$3.1M)
Philip Morris International Inc.(PMcusip718172109)	19.7K	QoQ -1.51% (-302) YoY -9.36% (-2.0K)	All Managers (Combined)	$3.1M	3.7% ($3.1M/$83.7M)	QoQ +29.89% (-$719.0K) YoY +57.02% (-$1.1M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	100.2K	QoQ 0.00% (-0) YoY -24.00% (-31.6K)	All Managers (Combined)	$2.9M	3.4% ($2.9M/$83.7M)	QoQ -11.76% (-$382.6K) YoY -19.98% (-$716.6K)
(cusip85207H104)✕	115.0K	QoQ -1.25% (-1.5K) YoY -9.90% (-12.6K)	All Managers (Combined)	$2.8M	3.3% ($2.8M/$83.7M)	QoQ +17.96% (-$421.5K) YoY +25.29% (-$558.8K)
(cusip00162Q452)✕	51.3K	QoQ -2.61% (-1.4K) YoY -5.89% (-3.2K)	All Managers (Combined)	$2.7M	3.2% ($2.7M/$83.7M)	QoQ +5.03% (-$127.6K) YoY +2.99% (-$77.3K)
(IJTcusip464287887)	20.7K	QoQ -3.21% (-686) YoY NEW(+20.7K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$83.7M)	QoQ -10.98% (-$317.5K) YoY NEW(+$2.6M)
VISA INC.(Vcusip92826C839)	6.5K	QoQ -6.21% (-431) YoY -20.66% (-1.7K)	All Managers (Combined)	$2.3M	2.7% ($2.3M/$83.7M)	QoQ +4.00% (-$87.7K) YoY -0.37% (-$8.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ -1.31% (-112) YoY +176.59% (+5.4K)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$83.7M)	QoQ +0.99% (-$20.3K) YoY +238.72% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.7K	QoQ -1.36% (-232) YoY +132.81% (+9.6K)	All Managers (Combined)	$2.0M	2.4% ($2.0M/$83.7M)	QoQ +9.04% (-$165.3K) YoY +138.20% (+$1.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	16.4K	QoQ -3.05% (-516) YoY -47.99% (-15.1K)	All Managers (Combined)	$1.8M	2.1% ($1.8M/$83.7M)	QoQ +34.38% (-$454.9K) YoY -5.47% (-$103.1K)
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ +1.75% (+172) YoY -10.86% (-1.2K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$83.7M)	QoQ +17.53% (+$248.2K) YoY -5.46% (-$96.2K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	116.2K	QoQ +2958.68% (+112.4K) YoY +2958.68% (+112.4K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$83.7M)	QoQ +2817.51% (+$1.6M) YoY +3164.73% (+$1.6M)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	121.6K	QoQ NEW(+121.6K) YoY NEW(+121.6K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$83.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip78464A698)✕	28.6K	QoQ -3.48% (-1.0K) YoY NEW(+28.6K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$83.7M)	QoQ -9.08% (-$162.4K) YoY NEW(+$1.6M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$83.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(GDXcusip92189F106)	33.1K	QoQ -52.36% (-36.4K) YoY -68.08% (-70.6K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$83.7M)	QoQ -35.42% (-$834.5K) YoY -53.59% (-$1.8M)
(cusip46641Q332)✕	26.3K	QoQ -1.95% (-523) YoY -15.67% (-4.9K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$83.7M)	QoQ -3.27% (-$50.9K) YoY -16.72% (-$301.7K)
AerCap Holdings N.V.(AERcusipN00985106)	13.9K	QoQ -2.51% (-359) YoY -14.33% (-2.3K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$83.7M)	QoQ +4.35% (-$59.5K) YoY +0.97% (-$13.8K)