Mga Batayang Estadistika
Nilai Portofolio $ 92,118,036
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cypress Capital Management LLC (WY) telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 92,118,036 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cypress Capital Management LLC (WY) adalah Apple Inc. (US:AAPL) , Costco Wholesale Corporation (US:COST) , Nuveen Nasdaq 100 Dynamic Overwrite Fund (US:QQQX) , Eaton Vance Tax-Managed Diversified Equity Income Fund (US:ETY) , and BlackRock Energy and Resources Trust (US:BGR) . Posisi baru Cypress Capital Management LLC (WY) meliputi: BlackRock Utilities, Infrastructure & Power Opportunities Trust (US:BUI) , BlackRock Health Sciences Trust (US:BME) , GRAIL, Inc. (US:GRAL) , ETF Series Solutions - Defiance Next Gen Connectivity ETF (US:FIVG) , and The Bank of Nova Scotia (US:BNS) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.16 4.35 4.7252 2.8572
0.28 4.34 4.7105 2.7299
0.30 4.04 4.3872 2.4141
0.06 1.46 1.5801 1.5801
0.04 1.41 1.5256 1.5256
0.02 1.16 1.2573 1.2573
0.03 2.01 2.1781 0.7889
0.01 1.51 1.6357 0.6938
0.01 1.59 1.7265 0.4128
0.00 1.20 1.3024 0.1917
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 16.79 18.2260 -3.6038
0.00 0.00 0.0002 -1.8177
0.07 1.92 2.0896 -1.6518
0.00 0.00 0.0001 -1.0402
0.09 2.27 2.4636 -0.8435
0.01 0.80 0.8657 -0.8391
0.00 0.00 0.0000 -0.7580
0.01 1.37 1.4905 -0.6337
0.01 1.39 1.5076 -0.4806
0.02 1.78 1.9293 -0.4503
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.08 -0.50 16.79 -8.10 18.2260 -3.6038
COST / Costco Wholesale Corporation 0.00 2.42 4.85 7.20 5.2679 -0.1410
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.16 150.43 4.35 178.44 4.7252 2.8572
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.28 141.32 4.34 161.86 4.7105 2.7299
BGR / BlackRock Energy and Resources Trust 0.30 150.66 4.04 144.76 4.3872 2.4141
PM / Philip Morris International Inc. 0.02 -0.42 3.57 14.24 3.8752 0.1420
FIBK / First Interstate BancSystem, Inc. 0.10 -1.39 2.85 -0.80 3.0903 -0.3389
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 7.35 2.69 0.98 2.9196 -0.2629
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -3.11 2.66 3.54 2.8918 -0.1826
JPM / JPMorgan Chase & Co. 0.01 -0.96 2.42 17.06 2.6295 0.1567
V / Visa Inc. 0.01 -1.72 2.27 -0.44 2.4644 -0.2602
PHYS / Sprott Physical Gold Trust 0.09 -22.17 2.27 -18.00 2.4636 -0.8435
CCJ / Cameco Corporation 0.03 -4.30 2.01 72.63 2.1781 0.7889
AGI / Alamos Gold Inc. 0.07 -38.10 1.92 -38.55 2.0896 -1.6518
XOM / Exxon Mobil Corporation 0.02 -1.54 1.78 -10.75 1.9293 -0.4503
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -4.11 1.63 0.18 1.7668 -0.1746
NVDA / NVIDIA Corporation 0.01 -0.76 1.59 44.68 1.7265 0.4128
CLS / Celestica Inc. 0.01 -3.50 1.51 91.12 1.6357 0.6938
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.06 1.46 1.5801 1.5801
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -3.78 1.44 -4.26 1.5609 -0.2339
BME / BlackRock Health Sciences Trust 0.04 1.41 1.5256 1.5256
CVX / Chevron Corporation 0.01 -2.48 1.39 -16.54 1.5076 -0.4806
AEM / Agnico Eagle Mines Limited 0.01 -29.60 1.37 -22.73 1.4905 -0.6337
CELH / Celsius Holdings, Inc. 0.03 -2.64 1.24 26.79 1.3466 0.1775
MSFT / Microsoft Corporation 0.00 -2.58 1.20 29.06 1.3024 0.1917
SCCO / Southern Copper Corporation 0.01 -1.57 1.20 6.59 1.2998 -0.0430
EQT / EQT Corporation 0.02 1.16 1.2573 1.2573
AEP / American Electric Power Company, Inc. 0.01 -3.96 1.04 -8.83 1.1326 -0.2345
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 1.01 -7.69 1.0955 -0.2108
AMD / Advanced Micro Devices, Inc. 0.01 -3.49 0.97 33.29 1.0479 0.1825
AMH / American Homes 4 Rent 0.03 -4.02 0.95 -8.41 1.0281 -0.2079
GOOGL / Alphabet Inc. 0.01 -1.38 0.95 12.35 1.0277 0.0212
NUE / Nucor Corporation 0.01 -2.63 0.81 4.81 0.8758 -0.0439
AER / AerCap Holdings N.V. 0.01 -51.06 0.80 -44.11 0.8657 -0.8391
CVI / CVR Energy, Inc. 0.03 -5.18 0.74 31.32 0.8012 0.1291
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.7912 -0.1629
AMZN / Amazon.com, Inc. 0.00 -2.95 0.64 11.87 0.6964 0.0114
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.43 -9.15 0.4637 -0.0982
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.36 -2.44 0.3917 -0.0504
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -1.09 0.35 21.75 0.3776 0.0361
RACE / Ferrari N.V. 0.00 0.00 0.32 14.39 0.3463 0.0139
ABT / Abbott Laboratories 0.00 2.34 0.30 4.95 0.3232 -0.0159
PG / The Procter & Gamble Company 0.00 0.00 0.27 -6.48 0.2983 -0.0529
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.26 -8.77 0.2832 -0.0586
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -1.22 0.25 9.05 0.2750 -0.0022
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -9.29 0.25 5.91 0.2729 -0.0110
GLD / SPDR Gold Trust 0.00 -49.28 0.24 -46.47 0.2561 -0.2693
RTX / RTX Corporation 0.00 -3.19 0.22 6.76 0.2401 -0.0076
CRM / Salesforce, Inc. 0.00 0.00 0.22 1.87 0.2372 -0.0194
HON / Honeywell International Inc. 0.00 0.00 0.19 9.71 0.2093 -0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.19 2.21 0.2011 -0.0163
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.17 17.69 0.1886 0.0121
MO / Altria Group, Inc. 0.00 0.00 0.17 -1.15 0.1878 -0.0202
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 0.00 0.16 1.28 0.1716 -0.0151
MCD / McDonald's Corporation 0.00 0.00 0.15 -6.41 0.1586 -0.0280
USB / U.S. Bancorp 0.00 0.00 0.14 7.69 0.1524 -0.0041
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -12.34 0.13 -9.09 0.1417 -0.0301
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -16.67 0.12 -9.16 0.1296 -0.0275
VENU / Venu Holding Corporation 0.01 -17.73 0.11 4.81 0.1188 -0.0059
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.11 5.94 0.1170 -0.0043
PEP / PepsiCo, Inc. 0.00 0.00 0.10 -12.07 0.1109 -0.0277
MMM / 3M Company 0.00 0.00 0.10 3.09 0.1092 -0.0068
JNJ / Johnson & Johnson 0.00 0.00 0.09 -7.92 0.1013 -0.0198
CL / Colgate-Palmolive Company 0.00 0.00 0.09 -3.23 0.0987 -0.0133
EMR / Emerson Electric Co. 0.00 0.00 0.09 20.27 0.0977 0.0093
CARR / Carrier Global Corporation 0.00 0.00 0.09 15.79 0.0961 0.0045
LLY / Eli Lilly and Company 0.00 35.37 0.09 28.36 0.0939 0.0130
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.09 14.86 0.0933 0.0038
KMB / Kimberly-Clark Corporation 0.00 0.00 0.08 -9.09 0.0871 -0.0186
KO / The Coca-Cola Company 0.00 0.00 0.08 -1.25 0.0865 -0.0092
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -37.93 0.08 -26.17 0.0858 -0.0427
VZ / Verizon Communications Inc. 0.00 0.00 0.08 -4.94 0.0844 -0.0130
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.08 22.58 0.0836 0.0086
COF / Capital One Financial Corporation 0.00 0.08 0.0820 0.0820
GRAL / GRAIL, Inc. 0.00 0.07 0.0781 0.0781
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.07 9.38 0.0769 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -4.40 0.07 26.92 0.0724 0.0092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.07 6.56 0.0710 -0.0028
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 6.67 0.0705 -0.0014
WFC / Wells Fargo & Company 0.00 0.06 0.0611 0.0611
ITW / Illinois Tool Works Inc. 0.00 0.00 0.05 0.00 0.0594 -0.0058
FCX / Freeport-McMoRan Inc. 0.00 76.67 0.05 100.00 0.0574 0.0261
K / Kellanova 0.00 0.00 0.05 -3.77 0.0564 -0.0080
NRIM / Northrim BanCorp, Inc. 0.00 0.56 0.05 28.21 0.0549 0.0078
OTIS / Otis Worldwide Corporation 0.00 0.00 0.05 -3.92 0.0537 -0.0079
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.26 0.05 22.50 0.0532 0.0046
ENB / Enbridge Inc. 0.00 0.00 0.05 2.13 0.0530 -0.0040
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.00 -0.27 0.05 29.73 0.0527 0.0082
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.04 7.50 0.0475 -0.0011
BKE / The Buckle, Inc. 0.00 0.00 0.04 20.59 0.0447 0.0031
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.04 0.0443 0.0443
OKE / ONEOK, Inc. 0.00 -22.20 0.04 -35.59 0.0413 -0.0297
T / AT&T Inc. 0.00 0.00 0.04 2.86 0.0391 -0.0030
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 2.94 0.0391 -0.0018
O / Realty Income Corporation 0.00 0.00 0.04 0.00 0.0381 -0.0041
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 13.33 0.0376 0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 -2.86 0.0376 -0.0043
CVNA / Carvana Co. 0.00 0.00 0.03 65.00 0.0366 0.0116
BNS / The Bank of Nova Scotia 0.00 0.03 0.0361 0.0361
LMT / Lockheed Martin Corporation 0.00 0.00 0.03 3.23 0.0357 -0.0022
ABBV / AbbVie Inc. 0.00 0.00 0.03 -11.43 0.0341 -0.0083
SBUX / Starbucks Corporation 0.00 0.00 0.03 -6.45 0.0322 -0.0057
PSA / Public Storage 0.00 0.00 0.03 0.00 0.0306 -0.0038
MRK / Merck & Co., Inc. 0.00 0.00 0.03 -13.33 0.0291 -0.0072
ACRE / Ares Commercial Real Estate Corporation 0.01 -9.09 0.02 -8.00 0.0259 -0.0045
ARCC / Ares Capital Corporation 0.00 0.00 0.02 -4.55 0.0238 -0.0026
UBER / Uber Technologies, Inc. 0.00 0.00 0.02 23.53 0.0238 0.0033
PENN / PENN Entertainment, Inc. 0.00 0.00 0.02 5.88 0.0205 -0.0001
SPY / SPDR S&P 500 ETF 0.00 0.00 0.02 12.50 0.0201 0.0001
USO / United States Oil Fund, LP - Limited Partnership 0.00 -76.64 0.02 -78.05 0.0198 -0.0790
KHC / The Kraft Heinz Company 0.00 0.00 0.02 -15.00 0.0187 -0.0056
NBIS / Nebius Group N.V. 0.00 0.00 0.02 166.67 0.0180 0.0105
HOOD / Robinhood Markets, Inc. 0.00 0.02 0.0178 0.0178
BAR / GraniteShares Gold Trust 0.00 0.00 0.02 7.14 0.0172 -0.0007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0160 -0.0016
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.01 0.0153 0.0153
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 8.33 0.0143 -0.0011
GOOG / Alphabet Inc. 0.00 0.01 0.0135 0.0135
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0133 0.0133
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.01 10.00 0.0127 -0.0002
MTDR / Matador Resources Company 0.00 0.00 0.01 -9.09 0.0119 -0.0021
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0108 -0.0009
BKH / Black Hills Corporation 0.00 0.00 0.01 -11.11 0.0091 -0.0017
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 0.00 0.0086 0.0001
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.01 -22.22 0.0085 -0.0024
SM / SM Energy Company 0.00 0.00 0.01 -22.22 0.0083 -0.0028
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -30.00 0.0078 -0.0042
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.01 0.00 0.0078 -0.0016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0076 0.0076
CRK / Comstock Resources, Inc. 0.00 0.00 0.01 20.00 0.0075 0.0014
PSEC / Prospect Capital Corporation 0.00 2.48 0.01 -25.00 0.0074 -0.0028
B / Barrick Mining Corporation 0.00 0.01 0.0068 0.0068
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.01 25.00 0.0059 0.0003
BA / The Boeing Company 0.00 -89.69 0.00 -89.47 0.0052 -0.0402
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0050 0.0001
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 0.00 0.0047 -0.0008
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.0043 0.0043
APA / APA Corporation 0.00 0.00 0.00 -25.00 0.0041 -0.0011
GME / GameStop Corp. 0.00 0.00 0.0040 0.0040
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0035 -0.0009
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 2,222.22 0.00 0.0034 0.0032
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0032 0.0032
APPS / Digital Turbine, Inc. 0.00 0.00 0.00 100.00 0.0032 0.0016
OUT / OUTFRONT Media Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0002
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0018 -0.0001
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.0018 0.0018
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.0018 0.0018
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0015 0.0003
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.00 0.0015 -0.0002
AAOI / Applied Optoelectronics, Inc. 0.00 0.00 0.00 0.0014 0.0005
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
SKGR / SK Growth Opportunities Corporation 0.00 0.00 0.0013 0.0013
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
DIS / The Walt Disney Company 0.00 -93.43 0.00 -92.31 0.0012 -0.0149
F / Ford Motor Company 0.00 0.00 0.0012 0.0012
SNAP / Snap Inc. 0.00 0.00 0.0009 0.0009
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0005 -0.0000
QTRX / Quanterix Corporation 0.00 0.00 0.00 0.0004 -0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0002 -0.0000
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.00 0.0002 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 -94.59 0.00 -100.00 0.0002 -0.0041
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -99.99 0.00 -100.00 0.0002 -1.8177
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0001 0.0000
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.0001 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0001 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0001 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -99.99 0.00 -100.00 0.0001 -1.0402
BTU / Peabody Energy Corporation 0.00 -99.99 0.00 -100.00 0.0000 -0.7580
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.00 0.00 0.0000 -0.0000
BYON / Beyond, Inc. 0.00 0.00 0.00 0.0000 0.0000
NKLAQ / Nikola Corporation 0.00 0.00 0.00 0.0000 -0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.00 -2.22 0.00 0.0000 0.0000
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.00 -100.00 0.00 0.0000 -0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0332
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000