Cypress Capital Management LLC (WY)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 94,482 | +94,482 | 0 | 1,518,326 | 1.40% | +1,518,326 |
| GENERAL ELECTRIC CO(GE) | 16 | 4,109 | +4,093 | 4,928 | 1,166,011 | 1.08% | +1,161,083 |
| EXXON MOBIL CORP | 16,088 | 16,036 | -52 | 1,936,030 | 2,720,668 | 2.52% | +784,638 |
| EATON VANCE TX MGD DIV EQ IN COM | 287,207 | 362,177 | +74,970 | 4,405,755 | 4,994,421 | 4.62% | +588,666 |
| ROYCE VALUE TR INC(RVT) | 189,871 | 216,884 | +27,013 | 3,056,923 | 3,600,274 | 3.33% | +543,351 |
| COSTCO WHSL CORP NEW(COST) | 4,527 | 4,398 | -129 | 3,903,813 | 4,382,299 | 4.05% | +478,486 |
| CHEVRON CORP NEW(CVX) | 8,822 | 8,723 | -99 | 1,344,561 | 1,804,789 | 1.67% | +460,228 |
| CAMECO CORP(CCJ) | 26,330 | 26,351 | +21 | 2,408,932 | 2,861,982 | 2.65% | +453,050 |
| BLACKROCK ENERGY & RES TR | 307,695 | 265,914 | -41,781 | 4,166,190 | 4,602,971 | 4.26% | +436,781 |
| AGNICO EAGLE MINES LTD(AEM) | 11,174 | 11,085 | -89 | 1,894,328 | 2,250,033 | 2.08% | +355,705 |
| SOUTHERN COPPER CORP(SCCO) | 11,368 | 11,292 | -76 | 1,630,967 | 1,942,902 | 1.80% | +311,935 |
| ALPS ETF TR ALERIAN MLP | 53,445 | 52,977 | -468 | 2,512,984 | 2,788,709 | 2.58% | +275,725 |
| BLACKROCK UTILS INFRASTRUCTU | 56,030 | 64,480 | +8,450 | 1,439,411 | 1,700,982 | 1.57% | +261,571 |
| SPROTT ETF TRUST(PHYS) | 86,466 | 87,555 | +1,089 | 2,855,107 | 3,102,949 | 2.87% | +247,842 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 7,080 | +7,080 | 0 | 234,136 | 0.22% | +234,136 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 162,599 | 177,931 | +15,332 | 4,637,323 | 4,854,079 | 4.49% | +216,756 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,099 | +1,099 | 0 | 206,612 | 0.19% | +206,612 |
| PACCAR INC(PCAR) | 0 | 1,614 | +1,614 | 0 | 186,417 | 0.17% | +186,417 |
| BLACKROCK HEALTH SCIENCES TR | 37,860 | 44,860 | +7,000 | 1,557,182 | 1,727,559 | 1.60% | +170,377 |
| EQT CORP(EQT) | 18,217 | 18,002 | -215 | 976,431 | 1,145,647 | 1.06% | +169,216 |
| ABBRDN PLATINUM ETF TRUST | 0 | 939 | +939 | 0 | 167,358 | 0.15% | +167,358 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,600 | 13,686 | +1,086 | 403,956 | 517,885 | 0.48% | +113,929 |
| PHILIP MORRIS INTL INC(PM) | 14,942 | 14,907 | -35 | 2,396,697 | 2,464,723 | 2.28% | +68,026 |
| ONTO INNOVATION INC(ONTO) | 0 | 269 | +269 | 0 | 55,164 | 0.05% | +55,164 |
| BERKSHIRE HATHAWAY INC DEL | 537 | 678 | +141 | 269,923 | 324,898 | 0.30% | +54,975 |
| PROSHARES TR BITCOIN ETF | 0 | 5,200 | +5,200 | 0 | 48,412 | 0.04% | +48,412 |
| ENERGY TRANSFER LP(ET) | 12,400 | 12,930 | +530 | 204,476 | 249,551 | 0.23% | +45,075 |
| WARBY PARKER INC(WRBY) | 0 | 2,128 | +2,128 | 0 | 44,837 | 0.04% | +44,837 |
| NORTHRIM BANCORP INC | 2,197 | 4,462 | +2,265 | 58,460 | 102,083 | 0.09% | +43,623 |
| SPDR GOLD TRUST(GLD) | 774 | 774 | 0 | 306,744 | 333,044 | 0.31% | +26,300 |
| ONEOK INC NEW(OKE) | 466 | 631 | +165 | 34,251 | 57,010 | 0.05% | +22,759 |
| HOME DEPOT INC(HD) | 13 | 79 | +66 | 4,473 | 26,101 | 0.02% | +21,628 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 170,288 | 191,371 | 0.18% | +21,083 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 515 | +515 | 0 | 17,139 | 0.02% | +17,139 |
| VALERO ENERGY CORP NEW(VLO) | 200 | 200 | 0 | 32,558 | 49,416 | 0.05% | +16,858 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 97 | +97 | 0 | 16,808 | 0.02% | +16,808 |
| ORLA MNG LTD NEW(ORLA) | 0 | 1,035 | +1,035 | 0 | 16,695 | 0.02% | +16,695 |
| JOHNSON & JOHNSON(JNJ) | 649 | 611 | -38 | 134,311 | 149,353 | 0.14% | +15,042 |
| HONEYWELL INTL INC(HON) | 885 | 828 | -57 | 172,655 | 187,153 | 0.17% | +14,498 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 104,118 | 117,588 | 0.11% | +13,470 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,321 | 1,297 | -24 | 53,804 | 65,109 | 0.06% | +11,305 |
| FREEPORT-MCMORAN INC(FCX) | 1,300 | 1,300 | 0 | 66,027 | 76,414 | 0.07% | +10,387 |
| ISHARES TR | 19,333 | 18,926 | -407 | 2,729,046 | 2,738,781 | 2.53% | +9,735 |
| LOCKHEED MARTIN CORP.(LMT) | 71 | 71 | 0 | 34,341 | 42,912 | 0.04% | +8,571 |
| ENBRIDGE ENERGY PARTNERS L P(ENB) | 1,078 | 1,078 | 0 | 51,561 | 58,363 | 0.05% | +6,802 |
| MERCK & CO INC NEW(MRK) | 258 | 283 | +25 | 27,376 | 34,042 | 0.03% | +6,666 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 79,020 | 85,230 | 0.08% | +6,210 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 81 | +81 | 0 | 6,169 | 0.01% | +6,169 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 0 | 15 | +15 | 0 | 5,876 | 0.01% | +5,876 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 227 | 227 | 0 | 81,750 | 87,032 | 0.08% | +5,282 |
| AMPHENOL CORP | 0 | 40 | +40 | 0 | 5,054 | 0.00% | +5,054 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 75 | +75 | 0 | 4,847 | 0.00% | +4,847 |
| REPUBLIC SVCS INC(RSG) | 680 | 680 | 0 | 144,112 | 148,934 | 0.14% | +4,822 |
| GLOBAL X FDS GLOBAL X URANIUM | 133 | 208 | +75 | 5,960 | 10,073 | 0.01% | +4,113 |
| WILLDAN GROUP INC(WLDN) | 0 | 50 | +50 | 0 | 3,828 | 0.00% | +3,828 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 862 | 862 | 0 | 55,027 | 58,767 | 0.05% | +3,740 |
| BARCLAYS BANK PLC(DJP) | 346 | 346 | 0 | 9,159 | 12,352 | 0.01% | +3,193 |
| CARRIER GLOBAL CORPORATION(CARR) | 860 | 860 | 0 | 45,442 | 48,427 | 0.04% | +2,985 |
| NETFLIX INC(NFLX) | 1,240 | 1,240 | 0 | 116,262 | 119,226 | 0.11% | +2,964 |
| MCDONALDS CORP(MCD) | 535 | 535 | 0 | 163,512 | 166,273 | 0.15% | +2,761 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 54,540 | 57,264 | 0.05% | +2,724 |
| ISHARES TR | 261 | 261 | 0 | 36,838 | 39,518 | 0.04% | +2,680 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 1,743 | 4,230 | 0.00% | +2,487 |
| META MATERIALS INC(META) | 14 | 20 | +6 | 9,241 | 11,443 | 0.01% | +2,202 |
| PROCTER & GAMBLE CO(PG) | 1,583 | 1,583 | 0 | 226,860 | 228,649 | 0.21% | +1,789 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 20,608 | 22,373 | 0.02% | +1,765 |
| STARBUCKS CORP(SBUX) | 324 | 324 | 0 | 27,284 | 29,027 | 0.03% | +1,743 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 235 | 235 | 0 | 36,453 | 38,007 | 0.04% | +1,554 |
| STURM RUGER & CO INC | 200 | 200 | 0 | 6,530 | 8,018 | 0.01% | +1,488 |
| GRAND CANYON ED INC(LOPE) | 375 | 375 | 0 | 62,366 | 63,761 | 0.06% | +1,395 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 300 | 300 | 0 | 13,605 | 14,991 | 0.01% | +1,386 |
| REALTY INCOME CORP(O) | 641 | 609 | -32 | 36,133 | 37,259 | 0.03% | +1,126 |
| BLACK STONE MINERALS L P(BSM) | 600 | 600 | 0 | 7,974 | 9,072 | 0.01% | +1,098 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 24,912 | 26,004 | 0.02% | +1,092 |
| APOLLO COML REAL EST FIN INC(ARI) | 1,233 | 1,233 | 0 | 11,935 | 13,020 | 0.01% | +1,085 |
| ISHARES TR | 260 | 260 | 0 | 55,819 | 56,875 | 0.05% | +1,056 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 1,015 | 1,015 | 0 | 3,055 | 3,918 | 0.00% | +863 |
| CATERPILLAR INC DEL(CAT) | 6 | 6 | 0 | 3,437 | 4,251 | 0.00% | +814 |
| DISNEY WALT CO(DIS) | 9 | 19 | +10 | 1,024 | 1,831 | 0.00% | +807 |
| PROLOGIS INC(PLD) | 126 | 126 | 0 | 16,085 | 16,655 | 0.02% | +570 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 63,395 | +63,395 | 0 | 507 | 0.00% | +507 |
| AMPLIFY ETF TR | 209 | 209 | 0 | 5,783 | 6,211 | 0.01% | +428 |
| COCA COLA CO(KO) | 1,219 | 1,118 | -101 | 85,220 | 85,616 | 0.08% | +396 |
| OUTFRONT MEDIA INC(OUT) | 146 | 146 | 0 | 3,519 | 3,869 | 0.00% | +350 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 3,221 | 3,407 | 0.00% | +186 |
| CVR ENERGY INC(CVI) | 20 | 20 | 0 | 509 | 673 | 0.00% | +164 |
| SCHWAB STRATEGIC TR | 141 | 141 | 0 | 4,240 | 4,365 | 0.00% | +125 |
| ISHARES INC CORE MSCI EMKT | 49 | 49 | 0 | 3,294 | 3,418 | 0.00% | +124 |
| JOHNSON CTLS INTL PLC SHS | 11 | 11 | 0 | 1,317 | 1,440 | 0.00% | +123 |
| ISHARES TR CORE MSCI EAFE | 84 | 84 | 0 | 7,515 | 7,605 | 0.01% | +90 |
| AMPIO PHARMACEUTICALS INC | 440 | 440 | 0 | 2 | 67 | 0.00% | +65 |
| SPDR SER TR ST STR SP600 SML | 38 | 38 | 0 | 1,781 | 1,836 | 0.00% | +55 |
| PROSPECT CAP CORP(PSEC) | 2,145 | 2,145 | 0 | 5,557 | 5,600 | 0.01% | +43 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4 | 4 | 0 | 47 | 83 | 0.00% | +36 |
| NVENT ELECTRIC PLC(NVT) | 2 | 2 | 0 | 204 | 237 | 0.00% | +33 |
| CISCO SYS INC(CSCO) | 49 | 49 | 0 | 3,774 | 3,802 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 30 | 30 | 0 | 888 | 915 | 0.00% | +27 |
| ADIENT PLC(ADNT) | 0 | 1 | +1 | 0 | 20 | 0.00% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 3 | 3 | 0 | 257 | 275 | 0.00% | +18 |
| NURCOR CORP(NUE) | 3 | 3 | 0 | 489 | 507 | 0.00% | +18 |