Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$349.68M
Total Bought
$20.68M
Total Sold
$56.88M
Net Transaction
-$36.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WISDOMTREE TR(WT)472,039570,978+98,93923,70628,7328.22%+5,026
ALPHABET INC(GOOG)013,747+13,74702,6020.74%+2,602
RBB FD INC
F/M US TREASURY
73,938122,481+48,5433,7006,1071.75%+2,407
EXXON MOBIL CORP3,87418,639+14,7654542,0050.57%+1,551
LENNAR CORP(LEN)09,353+9,35301,2750.36%+1,275
TAPESTRY INC(TPR)016,074+16,07401,0500.30%+1,050
NEXTRACKER INC026,400+26,40009640.28%+964
FOX CORP(FOX)019,775+19,77509610.27%+961
BRISTOL-MYERS SQUIBB CO(BMY)37,89547,588+9,6931,9612,6920.77%+731
ISHARES TR22,01422,038+248,2648,8502.53%+586
BERKSHIRE HATHAWAY INC DEL0847+84703840.11%+384
VISA INC(V)10,13110,019-1122,7863,1660.91%+381
GENERAL MLS INC(GIS)30,07139,602+9,5312,2212,5250.72%+305
SHOPIFY INC(SHOP)10,00010,00008011,0630.30%+262
PGIM ETF TR
TOTA RETU BD ETF
17,92924,724+6,7957681,0130.29%+244
INVESCO QQQ TR0469+46902400.07%+240
AT&T INC(T)09,870+9,87002250.06%+225
VANGUARD INTL EQUITY INDEX F01,810+1,81002130.06%+213
KROGER CO(KR)47,57647,110-4662,7262,8810.82%+155
ALPHABET INC(GOOG)11,65111,020-6311,9482,0990.60%+151
META PLATFORMS INC(META)605707+1023464140.12%+68
TEGNA INC42,81640,442-2,3746767400.21%+64
ALLISON TRANSMISSION HLDGS I(ALSN)8,9268,452-4748589130.26%+56
BROADCOM INC(AVGO)16,96312,832-4,1312,9262,9750.85%+49
THE TRADE DESK INC(TTD)2,0002,00002192350.07%+16
RIVIAN AUTOMOTIVE INC(RIVN)13,81512,018-1,7971551600.05%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,9805,98002742780.08%+5
ISHARES TR2,5202,52004784670.13%-12
SPDR GOLD TR(GLD)1,7501,680-704254070.12%-19
AMAZON COM INC(AMZN)2,0481,595-4533823500.10%-32
USANA HEALTH SCIENCES INC9,0968,262-8343452970.08%-48
IONIS PHARMACEUTICALS INC(IONS)10,00010,00004013500.10%-51
ELI LILLY & CO(LLY)571582+115064490.13%-57
ISHARES TR7,4937,198-2957186600.19%-58
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,91016,268-6421,3431,2690.36%-74
NVIDIA CORPORATION(NVDA)8,8287,235-1,5931,0729720.28%-100
PROCTER AND GAMBLE CO(PG)15,55715,405-1522,6942,5830.74%-112
INTERNATIONAL BUSINESS MACHS(IBM)12,89712,444-4532,8512,7360.78%-116
PGIM ETF TR
PGIM ULTRA SH BD
34,03631,829-2,2071,6941,5770.45%-117
ISHARES TR
TRS FLT RT BD
376,637374,992-1,64519,05818,9265.41%-132
STARBUCKS CORP(SBUX)25,56725,807+2402,4932,3550.67%-138
MCDONALDS CORP(MCD)8,2808,215-652,5212,3810.68%-140
OMNICOM GROUP INC(OMC)6,6156,267-3486845390.15%-145
MICROSOFT CORP(MSFT)4,9224,670-2522,1181,9680.56%-150
EATON CORP PLC(ETN)9,2318,763-4683,0602,9080.83%-151
TESLA INC(TSLA)3,0111,570-1,4417886340.18%-154
KORN FERRY(KFY)14,56413,672-8921,0969220.26%-174
UNITED PARCEL SERVICE INC(UPS)14,22013,982-2381,9391,7630.50%-176
COMCAST CORP NEW(CCZ)55,48557,024+1,5392,3182,1400.61%-177
UNITEDHEALTH GROUP INC(UNH)1,7481,662-861,0228410.24%-181
HP INC(HPQ)35,94833,905-2,0431,2891,1060.32%-183
VANGUARD MALVERN FDS38,36735,138-3,2291,8921,7010.49%-190
DELUXE CORP(DLX)10,4260-10,4262030-203
HOME DEPOT INC(HD)7,5877,379-2083,0742,8700.82%-204
ISHARES TR3,2780-3,2782040-204
ISHARES TR1,5370-1,5372080-208
ISHARES TR CORE S&P US GWT1,6810-1,6812220-222
VANGUARD WORLD FD
HEALTH CAR ETF
8470-8472390-239
QUALCOMM INC(QCOM)14,81014,838+282,5182,2790.65%-239
SCHWAB STRATEGIC TR2,3980-2,3982500-250
TWIST BIOSCIENCE CORP(TWST)5,6350-5,6352550-255
ISHARES TR27,97626,807-1,1692,7452,4780.71%-267
LOWES COS INC(LOW)10,36110,133-2282,8062,5010.72%-305
ISHARES TR5,3420-5,3423160-316
MERCK & CO INC(MRK)25,00725,279+2722,8402,5150.72%-325
ABBVIE INC(ABBV)15,39815,242-1563,0412,7090.77%-332
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
244,895242,035-2,86014,45414,0824.03%-372
AMGEN INC(AMGN)8,1388,439+3012,6222,2000.63%-423
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,0570-13,0574480-448
VANGUARD INDEX FDS8870-8874680-468
ISHARES TR
HDG MSCI EAFE
200,021189,939-10,0827,0856,6001.89%-484
LOCKHEED MARTIN CORP(LMT)5,1645,196+323,0192,5250.72%-494
PROSHARES TR
S&P 500 DV ARIST
62,99562,189-8066,7256,1911.77%-534
ISHARES TR8,7980-8,7986940-694
SPDR SER TR
ST STR P500ETF
11,1290-11,1297510-751
ISHARES TR179,976176,521-3,45519,88218,8085.38%-1,074
VANGUARD INDEX FDS8,3620-8,3621,4600-1,460
ISHARES TR102,40982,410-19,99910,3158,2672.36%-2,047
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
57,6200-57,6202,1000-2,100
VANGUARD INDEX FDS11,1930-11,1932,2470-2,247
HONDA MOTOR LTD(HMC)74,2140-74,2142,3550-2,355
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
75,9210-75,9212,6410-2,641
APPLE INC(AAPL)46,06330,204-15,85910,7337,5642.16%-3,169
CISCO SYS INC(CSCO)65,8940-65,8943,5070-3,507
SCHWAB STRATEGIC TR50,14924,983-25,1664,2396830.20%-3,557
SPDR S&P 500 ETF TR(SPY)35,56928,609-6,96020,40816,7674.80%-3,641
VANGUARD INDEX FDS168,573150,383-18,19047,73343,58212.46%-4,151
ETFS GOLD TR(SGOL)528,714359,785-168,92913,2879,0132.58%-4,274
SPDR SER TR
ST STR BLO 1 ETF
846,237791,861-54,37677,69372,40020.70%-5,293
ISHARES TR10,193985-9,2085,8805800.17%-5,300
Page 1 of 1