Cypress Capital Management LLC Portfolio Holdings
Q3 2025•178 long positions•$99.4M portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $20.8M 20.92% | -$49.4K Sold | 0.001% 81.6K shares | 81.8K → 81.6K −$49.4K | -0.24% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $4.5M 4.56% | +$19.7K Bought | — 161.7K shares | 161.0K → 161.7K +$19.7K | +0.44% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.5M 4.49% | +$1.1K Bought | — 280.6K shares | 280.5K → 280.6K +$1.1K | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.4M 4.44% | -$124.0K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$124.0K | -2.73% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $4.2M 4.2% | +$41.4K Bought | — 307.8K shares | 304.8K → 307.8K +$41.4K | +1.0% | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $3.1M 3.13% | -$68.6K Sold | 0.001% 19.2K shares | 19.6K → 19.2K −$68.6K | -2.16% | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.7M 2.76% | -$94.1K Sold | — 19.4K shares | 20.0K → 19.4K −$94.1K | -3.32% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 2.58% | -$89.4K Sold | — 86.5K shares | 89.5K → 86.5K −$89.4K | -3.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 2.55% | -$53.2K Sold | — 53.9K shares | 55.0K → 53.9K −$53.2K | -2.06% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.5M 2.54% | -$114.2K Sold | 0.0% 8.0K shares | 8.4K → 8.0K −$114.2K | -4.33% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $2.4M 2.41% | -$129.1K Sold | 0.016% 68.8K shares | 72.5K → 68.8K −$129.1K | -5.11% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.3M 2.29% | -$101.0K Sold | 0.008% 9.2K shares | 9.7K → 9.2K −$101.0K | -4.25% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.2M 2.18% | -$982.4K Sold | 0.065% 68.0K shares | 98.8K → 68.0K −$982.4K | -31.21% | $3.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Uranium Energy | $2.2M 2.17% | -$110.2K Sold | 0.006% 25.7K shares | 27.0K → 25.7K −$110.2K | -4.86% | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.0M 2.06% | -$137.6K Sold | 0.0% 6.0K shares | 6.4K → 6.0K −$137.6K | -6.3% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $1.9M 1.9% | -$60.2K Sold | 0.002% 11.2K shares | 11.5K → 11.2K −$60.2K | -3.09% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.8M 1.85% | -$41.0K Sold | 0.0% 9.8K shares | 10.1K → 9.8K −$41.0K | -2.19% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.8M 1.82% | -$50.6K Sold | 0.0% 16.0K shares | 16.5K → 16.0K −$50.6K | -2.72% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $1.5M 1.55% | +$1.5M Bought | 0.0% 8.5K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 1.48% | -$69.7K Sold | 0.01% 25.5K shares | 26.7K → 25.5K −$69.7K | -4.54% | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 1.46% | -$26.2K Sold | — 55.5K shares | 56.5K → 55.5K −$26.2K | -1.77% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.4M 1.45% | -$63.5K Sold | 0.0% 9.3K shares | 9.7K → 9.3K −$63.5K | -4.22% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.4M 1.42% | -$25.5K Sold | — 37.9K shares | 38.5K → 37.9K −$25.5K | -1.78% | — — | Q2 2025 Held for 5 months | |
Copper Basic Materials | $1.4M 1.39% | -$74.0K Sold | 0.001% 11.3K shares | 12.0K → 11.3K −$74.0K | -5.1% | $98.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 1.38% | -$70.2K Sold | — 24.1K shares | 25.3K → 24.1K −$70.2K | -4.86% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.3M 1.28% | -$36.7K Sold | 0.0% 5.2K shares | 5.4K → 5.2K −$36.7K | -2.81% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.2M 1.22% | -$33.1K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$33.1K | -2.65% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 1.09% | -$16.5K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$16.5K | -1.5% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $1.1M 1.08% | -$62.4K Sold | 0.002% 9.5K shares | 10.1K → 9.5K −$62.4K | -5.52% | $60.2B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $1.0M 1.04% | -$50.6K Sold | 0.003% 18.9K shares | 19.9K → 18.9K −$50.6K | -4.68% | $34.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $958.5K 0.965% | -$83.5K Sold | — 6.9K shares | 7.5K → 6.9K −$83.5K | -8.01% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Refining & Marketing Energy | $946.0K 0.952% | -$56.7K Sold | 0.026% 25.9K shares | 27.5K → 25.9K −$56.7K | -5.66% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $821.5K 0.827% | -$51.5K Sold | 0.007% 24.7K shares | 26.3K → 24.7K −$51.5K | -5.9% | $12.3B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $778.2K 0.783% | -$46.6K Sold | 0.004% 6.4K shares | 6.8K → 6.4K −$46.6K | -5.65% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $769.0K 0.774% | -$74.5K Sold | 0.002% 5.7K shares | 6.2K → 5.7K −$74.5K | -8.83% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.759% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $727.7K 0.732% | +$85.6K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$85.6K | +13.34% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $583.9K 0.588% | +$583.9K New | 0.043% 30.0K shares | 0 → 30.0K +$583.9K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $524.6K 0.528% | +$524.6K Bought | — 32.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $421.4K 0.424% | -$9.4K Sold | 0.001% 13.5K shares | 13.8K → 13.5K −$9.4K | -2.18% | $67.7B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $337.0K 0.339% | -$28.4K Sold | — 2.9K shares | 3.2K → 2.9K −$28.4K | -7.77% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $315.4K 0.317% | — | 0.0% 650.0 shares | — | — | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $293.2K 0.295% | — | 0.0% 2.2K shares | — | — | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $275.1K 0.277% | — | — 774.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $274.0K 0.276% | -$574.4 Sold | — 8.6K shares | 8.6K → 8.6K −$574.4 | -0.21% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $270.0K 0.272% | — | 0.0% 537.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $265.0K 0.267% | — | 0.0% 1.7K shares | — | — | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $261.1K 0.263% | -$11.9K Sold | — 3.3K shares | 3.5K → 3.3K −$11.9K | -4.36% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $249.3K 0.251% | -$4.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$4.2K | -1.65% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $238.5K 0.24% | -$103.0K Sold | 0.0% 13.9K shares | 19.9K → 13.9K −$103.0K | -30.15% | $58.9B Large Cap | Q3 2018 Held for 7y 2m |
