Cypress Capital Management LLC (WY)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YD BIO LTD | 0 | 4,239,696 | +4,239,696 | 0 | 9,030,552 | 8.33% | +9,030,552 |
| APPLE INC(AAPL) | 81,832 | 81,638 | -194 | 16,789,471 | 20,787,484 | 19.18% | +3,998,013 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,469 | +8,469 | 0 | 1,544,915 | 1.43% | +1,544,915 |
| ALPHABET INC(GOOG) | 0 | 5,221 | +5,221 | 0 | 1,269,225 | 1.17% | +1,269,225 |
| CELESTICA INC(CLS) | 9,652 | 9,242 | -410 | 1,506,774 | 2,277,044 | 2.10% | +770,270 |
| YD BIO LTD | 0 | 29,990 | +29,990 | 0 | 583,905 | 0.54% | +583,905 |
| ROYCE VALUE TR INC(RVT) | 0 | 32,523 | +32,523 | 0 | 524,596 | 0.48% | +524,596 |
| AGNICO EAGLE MINES LTD(AEM) | 11,545 | 11,188 | -357 | 1,373,047 | 1,885,849 | 1.74% | +512,802 |
| ALAMOS GOLD INC NEW | 72,475 | 68,772 | -3,703 | 1,924,936 | 2,397,392 | 2.21% | +472,456 |
| SPROTT ETF TRUST(PHYS) | 89,525 | 86,507 | -3,018 | 2,269,459 | 2,562,337 | 2.36% | +292,878 |
| NVIDIA CORP(NVDA) | 10,066 | 9,846 | -220 | 1,590,428 | 1,837,163 | 1.69% | +246,735 |
| CELSIUS HLDGS INC(CELH) | 26,739 | 25,526 | -1,213 | 1,240,422 | 1,467,490 | 1.35% | +227,068 |
| CVR ENERGY INC(CVI) | 27,488 | 25,933 | -1,555 | 738,053 | 946,036 | 0.87% | +207,983 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 161,035 | 161,739 | +704 | 4,352,776 | 4,532,711 | 4.18% | +179,935 |
| SOUTHERN COPPER CORP(SCCO) | 11,835 | 11,345 | -490 | 1,197,347 | 1,376,829 | 1.27% | +179,482 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 12,821 | +12,821 | 0 | 168,596 | 0.16% | +168,596 |
| CAMECO CORP(CCJ) | 27,030 | 25,716 | -1,314 | 2,006,437 | 2,156,544 | 1.99% | +150,107 |
| NETFLIX INC(NFLX) | 1 | 124 | +123 | 1,339 | 148,666 | 0.14% | +147,327 |
| BLACKROCK ENERGY & RES TR | 304,783 | 307,835 | +3,052 | 4,041,423 | 4,177,321 | 3.85% | +135,898 |
| EATON VANCE TX MGD DIV EQ IN | 280,492 | 280,562 | +70 | 4,339,211 | 4,460,936 | 4.12% | +121,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,803 | 6,701 | -102 | 965,346 | 1,084,155 | 1.00% | +118,809 |
| JPMORGAN CHASE & CO(JPM) | 8,355 | 7,993 | -362 | 2,422,198 | 2,521,232 | 2.33% | +99,034 |
| AMAZON COM INC(AMZN) | 2,924 | 3,314 | +390 | 641,496 | 727,655 | 0.67% | +86,159 |
| ISHARES TR | 20,023 | 19,358 | -665 | 2,663,860 | 2,739,157 | 2.53% | +75,297 |
| GRAIL INC(GRAL) | 1,400 | 2,300 | +900 | 71,988 | 135,999 | 0.13% | +64,011 |
| CHEVRON CORP NEW(CVX) | 9,699 | 9,290 | -409 | 1,388,800 | 1,442,644 | 1.33% | +53,844 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500 | +500 | 0 | 48,250 | 0.04% | +48,250 |
| VENU HLDG CORP COM | 9,280 | 12,280 | +3,000 | 109,411 | 157,307 | 0.15% | +47,896 |
| SPDR GOLD TRUST(GLD) | 774 | 774 | 0 | 235,938 | 275,134 | 0.25% | +39,196 |
| SELECT SECTOR SPDR TR | 0 | 687 | +687 | 0 | 37,009 | 0.03% | +37,009 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 200 | +200 | 0 | 34,052 | 0.03% | +34,052 |
| EXXON MOBIL CORP | 16,486 | 16,037 | -449 | 1,777,191 | 1,808,172 | 1.67% | +30,981 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,515 | 1,490 | -25 | 221,220 | 249,322 | 0.23% | +28,102 |
| AMERICAN ELEC PWR INC | 10,055 | 9,500 | -555 | 1,043,307 | 1,068,750 | 0.99% | +25,443 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.70% | +25,400 |
| SCHWAB STRATEGIC TR | 8,606 | 8,588 | -18 | 251,381 | 274,043 | 0.25% | +22,662 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 172,985 | 194,648 | 0.18% | +21,663 |
| JOHNSON & JOHNSON(JNJ) | 611 | 611 | 0 | 93,330 | 113,292 | 0.10% | +19,962 |
| DRAFTKINGS INC(DKNG) | 2 | 502 | +500 | 86 | 18,775 | 0.02% | +18,689 |
| MICROSOFT CORP(MSFT) | 2,412 | 2,348 | -64 | 1,199,753 | 1,216,147 | 1.12% | +16,394 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 173,767 | 189,117 | 0.17% | +15,350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 250 | +250 | 0 | 11,985 | 0.01% | +11,985 |
| BARCLAYS BANK PLC(DJP) | 0 | 346 | +346 | 0 | 11,473 | 0.01% | +11,473 |
| GRAND CANYON ED INC(LOPE) | 375 | 375 | 0 | 70,875 | 82,320 | 0.08% | +11,445 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 140,366 | 149,920 | 0.14% | +9,554 |
| BERKSHIRE HATHAWAY INC DEL | 537 | 537 | 0 | 260,858 | 269,971 | 0.25% | +9,113 |
| VANCECK ETF TRUST | 239 | 231 | -8 | 66,652 | 75,389 | 0.07% | +8,737 |
| SELECT SECTOR SPDR TR | 304 | 304 | 0 | 76,982 | 85,685 | 0.08% | +8,703 |
| ROBINHOOD MKTS INC(HOOD) | 175 | 175 | 0 | 16,385 | 25,057 | 0.02% | +8,672 |
| SPDR SER TR | 3,485 | 3,333 | -152 | 253,325 | 261,107 | 0.24% | +7,782 |
| ABBVIE INC(ABBV) | 169 | 169 | 0 | 31,370 | 39,130 | 0.04% | +7,760 |
| VANGUARD INDEX FDS | 180 | 180 | 0 | 79,003 | 86,421 | 0.08% | +7,418 |
| ETF SER SOLUTIONS | 773 | 771 | -2 | 40,783 | 47,555 | 0.04% | +6,772 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 107,778 | 114,348 | 0.11% | +6,570 |
| PEPSICO INC(PEP) | 774 | 774 | 0 | 102,199 | 108,701 | 0.10% | +6,502 |
| SELECT SECTOR SPDR TR | 1,599 | 1,571 | -28 | 130,574 | 137,007 | 0.13% | +6,433 |
| MCDONALDS CORP(MCD) | 500 | 500 | 0 | 146,085 | 151,945 | 0.14% | +5,860 |
| NEBIUS GROUP N.V.(NBIS) | 300 | 200 | -100 | 16,599 | 22,454 | 0.02% | +5,855 |
| BANK NOVA SCOTIA HALIFAX | 601 | 601 | 0 | 33,217 | 38,855 | 0.04% | +5,638 |
| ENBRIDGE ENERGY PARTNERS L P(ENB) | 1,078 | 1,078 | 0 | 48,855 | 54,396 | 0.05% | +5,541 |
| ISHARES TR | 1,395 | 1,392 | -3 | 119,412 | 124,779 | 0.12% | +5,367 |
| ISHARES TR | 260 | 260 | 0 | 49,046 | 54,408 | 0.05% | +5,362 |
| ALPHABET INC(GOOG) | 70 | 70 | 0 | 12,417 | 17,049 | 0.02% | +4,632 |
| BLACKROCK HEALTH SCIENCES TR | 38,545 | 37,860 | -685 | 1,405,351 | 1,409,528 | 1.30% | +4,177 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 33,696 | 37,724 | 0.03% | +4,028 |
| BARRICK MNG CORP(B) | 300 | 300 | 0 | 6,246 | 9,831 | 0.01% | +3,585 |
| VANGUARD SPECIALIZED FUNDS | 318 | 318 | 0 | 65,362 | 68,896 | 0.06% | +3,534 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 54,725 | 57,721 | 0.05% | +2,996 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 190 | +190 | 0 | 2,789 | 0.00% | +2,789 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12 | +12 | 0 | 2,634 | 0.00% | +2,634 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 15,830 | 18,459 | 0.02% | +2,629 |
| WELLS FARGO & CO NEW(WFC) | 702 | 702 | 0 | 56,244 | 58,842 | 0.05% | +2,598 |
| BANK AMER CORP | 0 | 50 | +50 | 0 | 2,580 | 0.00% | +2,580 |
| LOCKHEED MARTIN CORP.(LMT) | 71 | 71 | 0 | 32,883 | 35,444 | 0.03% | +2,561 |
| ISHARES TR | 261 | 261 | 0 | 34,663 | 37,088 | 0.03% | +2,425 |
| BANK MONTREAL MEDIUM(BMO) | 745 | 723 | -22 | 48,537 | 50,596 | 0.05% | +2,059 |
| 3M CO(MMM) | 661 | 661 | 0 | 100,631 | 102,574 | 0.09% | +1,943 |
| REALTY INCOME CORP(O) | 609 | 609 | 0 | 35,084 | 37,021 | 0.03% | +1,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 28 | 28 | 0 | 3,231 | 5,004 | 0.00% | +1,773 |
| EATON VANCE TAX MNGD GBL DV | 5,000 | 5,000 | 0 | 43,750 | 45,500 | 0.04% | +1,750 |
| AMPLIFY ETF TR | 209 | 209 | 0 | 3,093 | 4,826 | 0.00% | +1,733 |
| KELLANOVA | 653 | 653 | 0 | 51,933 | 53,559 | 0.05% | +1,626 |
| SELECT SECTOR SPDR TR | 235 | 235 | 0 | 34,667 | 36,244 | 0.03% | +1,577 |
| STURM RUGER & CO INC | 200 | 200 | 0 | 7,180 | 8,694 | 0.01% | +1,514 |
| JOHNSON CTLS INTL PLC | 0 | 11 | +11 | 0 | 1,209 | 0.00% | +1,209 |
| SCHWAB STRATEGIC TR | 578 | 578 | 0 | 14,126 | 15,225 | 0.01% | +1,099 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 21,926 | 23,023 | 0.02% | +1,097 |
| MEDTRONIC PLC(MDT) | 0 | 11 | +11 | 0 | 1,048 | 0.00% | +1,048 |
| BLACK HILLS CORP | 150 | 150 | 0 | 8,415 | 9,239 | 0.01% | +824 |
| ISHARES TR | 22 | 22 | 0 | 5,423 | 6,020 | 0.01% | +597 |
| CITIGROUP INC(C) | 0 | 5 | +5 | 0 | 508 | 0.00% | +508 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 1,641 | 2,119 | 0.00% | +478 |
| GAMESTOP CORP NEW(GME) | 150 | 150 | 0 | 3,659 | 4,092 | 0.00% | +433 |
| ISHARES TR | 198 | 198 | 0 | 11,722 | 12,102 | 0.01% | +380 |
| ISHARES TR | 84 | 84 | 0 | 7,012 | 7,334 | 0.01% | +322 |
| OUTFRONT MEDIA INC(OUT) | 146 | 146 | 0 | 2,383 | 2,675 | 0.00% | +292 |
| ISHARES INC | 49 | 49 | 0 | 2,941 | 3,230 | 0.00% | +289 |
| SELECT SECTOR SPDR TR | 150 | 150 | 0 | 13,172 | 13,443 | 0.01% | +271 |
| SCHWAB STRATEGIC TR | 141 | 141 | 0 | 3,955 | 4,179 | 0.00% | +224 |
| PENTAIR PLC(PNR) | 0 | 2 | +2 | 0 | 222 | 0.00% | +222 |