Cypress Capital, LLC Portfolio Holdings
Q3 2025•92 long positions•$317.1M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.4M 14.31% | -$3.6M Sold | — 138.3K shares | 149.3K → 138.3K −$3.6M | -7.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.1M 10.11% | -$8.9M Sold | — 349.6K shares | 446.5K → 349.6K −$8.9M | -21.72% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.3M 8.91% | -$2.0M Sold | — 562.0K shares | 600.9K → 562.0K −$2.0M | -6.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.2M 5.75% | -$720.3K Sold | — 164.0K shares | 170.5K → 164.0K −$720.3K | -3.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.4M 5.49% | -$71.9K Sold | — 26.1K shares | 26.2K → 26.1K −$71.9K | -0.41% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.0M 4.11% | -$561.5K Sold | — 221.3K shares | 230.8K → 221.3K −$561.5K | -4.13% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $11.8M 3.72% | -$257.4K Sold | — 320.6K shares | 327.6K → 320.6K −$257.4K | -2.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.4M 3.6% | -$462.5K Sold | — 155.5K shares | 161.8K → 155.5K −$462.5K | -3.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 2.42% | -$1.3M Sold | — 152.0K shares | 178.5K → 152.0K −$1.3M | -14.84% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $7.3M 2.29% | -$117.6K Sold | 0.0% 28.5K shares | 29.0K → 28.5K −$117.6K | -1.59% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.2M 2.28% | +$190.3K Bought | — 71.7K shares | 69.8K → 71.7K +$190.3K | +2.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.08% | -$432.1K Sold | — 63.9K shares | 68.1K → 63.9K −$432.1K | -6.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 1.17% | -$160.0K Sold | — 93.6K shares | 97.7K → 93.6K −$160.0K | -4.14% | — — | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $3.5M 1.1% | -$95.9K Sold | 0.001% 12.3K shares | 12.7K → 12.3K −$95.9K | -2.68% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $3.4M 1.09% | -$107.0K Sold | 0.001% 14.9K shares | 15.3K → 14.9K −$107.0K | -3.01% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $3.3M 1.05% | -$96.3K Sold | 0.0% 13.7K shares | 14.1K → 13.7K −$96.3K | -2.81% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 1.04% | -$1.0M Sold | — 65.9K shares | 86.3K → 65.9K −$1.0M | -23.61% | — — | Q2 2024 Held for 1y 5m | |
Grocery Stores Consumer Defensive | $3.1M 0.977% | -$93.1K Sold | 0.007% 46.0K shares | 47.3K → 46.0K −$93.1K | -2.92% | $44.7B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $3.1M 0.967% | -$79.4K Sold | 0.001% 7.6K shares | 7.8K → 7.6K −$79.4K | -2.52% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $3.0M 0.939% | -$1.5M Sold | 0.0% 9.0K shares | 13.5K → 9.0K −$1.5M | -33.1% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $2.8M 0.889% | -$81.6K Sold | 0.002% 29.6K shares | 30.5K → 29.6K −$81.6K | -2.81% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $2.7M 0.862% | +$2.5M Bought | 0.001% 40.0K shares | 3.5K → 40.0K +$2.5M | +1,057.08% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.7M 0.857% | -$746.3K Sold | 0.0% 8.0K shares | 10.2K → 8.0K −$746.3K | -21.54% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $2.7M 0.856% | -$699.8K Sold | 0.002% 7.3K shares | 9.1K → 7.3K −$699.8K | -20.5% | $145.70B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.6M 0.818% | +$411.6K Bought | — 52.1K shares | 43.8K → 52.1K +$411.6K | +18.86% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.5M 0.798% | -$95.4K Sold | 0.002% 5.1K shares | 5.3K → 5.1K −$95.4K | -3.63% | $116.55B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.797% | +$20.1K Bought | — 26.2K shares | 26.0K → 26.2K +$20.1K | +0.8% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.795% | -$83.7K Sold | 0.002% 10.0K shares | 10.4K → 10.0K −$83.7K | -3.21% | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $2.5M 0.783% | -$1.1M Sold | 0.01% 20.9K shares | 30.6K → 20.9K −$1.1M | -31.43% | $23.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.5M 0.781% | -$85.7K Sold | 0.001% 8.2K shares | 8.4K → 8.2K −$85.7K | -3.34% | $216.86B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.4M 0.769% | -$44.0K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$44.0K | -1.77% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.4M 0.767% | -$77.7K Sold | 0.001% 14.6K shares | 15.1K → 14.6K −$77.7K | -3.09% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $2.4M 0.757% | -$67.3K Sold | 0.001% 15.6K shares | 16.1K → 15.6K −$67.3K | -2.73% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.742% | -$76.2K Sold | 0.002% 8.3K shares | 8.6K → 8.3K −$76.2K | -3.14% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.2M 0.701% | -$14.4K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$14.4K | -0.64% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $2.2M 0.689% | -$43.7K Sold | 0.0% 19.4K shares | 19.8K → 19.4K −$43.7K | -1.96% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.675% | -$73.4K Sold | 0.001% 25.5K shares | 26.4K → 25.5K −$73.4K | -3.32% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $2.1M 0.673% | -$68.8K Sold | 0.002% 25.2K shares | 26.0K → 25.2K −$68.8K | -3.12% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.1M 0.66% | -$70.9K Sold | 0.002% 46.4K shares | 48.0K → 46.4K −$70.9K | -3.28% | $91.8B Large Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $2.0M 0.631% | -$61.6K Sold | 0.007% 39.7K shares | 40.9K → 39.7K −$61.6K | -2.99% | $26.9B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.0M 0.626% | -$949.2K Sold | 0.001% 14.8K shares | 21.9K → 14.8K −$949.2K | -32.35% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.62% | +$143.0K Bought | — 38.9K shares | 36.0K → 38.9K +$143.0K | +7.84% | — — | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $1.8M 0.56% | -$74.3K Sold | 0.002% 56.5K shares | 58.8K → 56.5K −$74.3K | -4.02% | $116.01B Large Cap | Q2 2020 Held for 5y 5m | |
Solar Energy | $1.7M 0.545% | -$79.3K Sold | 0.016% 23.3K shares | 24.4K → 23.3K −$79.3K | -4.39% | $10.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.7M 0.533% | +$1.7M Bought | 0.001% 17.7K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $1.6M 0.494% | -$15.2K Sold | 0.007% 13.8K shares | 14.0K → 13.8K −$15.2K | -0.96% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.5M 0.476% | -$50.0K Sold | 0.002% 18.9K shares | 19.5K → 18.9K −$50.0K | -3.21% | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.5M 0.469% | — | 0.001% 10.0K shares | — | — | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.462% | +$799.3 Bought | — 18.3K shares | 18.3K → 18.3K +$799.3 | +0.05% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $1.3M 0.418% | -$23.3K Sold | 0.005% 21.0K shares | 21.4K → 21.0K −$23.3K | -1.72% | $28.1B Large Cap | Q4 2024 Held for 11 months |
