Cypress Capital Management LLC (WY) Diversified Active

Location: Sheridan, WY

CIK: 0001633896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $89.36M (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 21.5%
Value $19.19M Shares 98,948 Est. Cost $85.74 Unrealized +100.7%
TLT ISHARES TR 6.1%
Value $5.456M Shares 53,003 Est. Cost $129.33 Unrealized
KRANESHARES TR 4.8%
Value $4.326M Shares 265,092 Est. Cost $22.96 Unrealized
GLD SPDR GOLD TRUST 4.5%
Value $3.991M Shares 22,386 Est. Cost $180.67 Unrealized
SHY ISHARES TR 3.9%
Value $3.527M Shares 43,495 Est. Cost $82.80 Unrealized
GDX VANECK VECTORS ETF TR 3.8%
Value $3.389M Shares 112,559 Est. Cost $955.82 Unrealized
FNV FRANCO NEV CORP 3.7%
Value $3.291M Shares 23,078 Est. Cost $136.79 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 3.6%
Value $3.247M Shares 6,031 Est. Cost $331.44 Unrealized +47.0%
FIBK FIRST INTST BANCSYSTEM INC 3.4%
Value $3.025M Shares 126,880 Est. Cost $25.55 Unrealized -18.1%
AMLP ALPS ETF TR 2.6%
Value $2.358M Shares 60,127 Est. Cost $34.39 Unrealized
LMT LOCKHEED MARTIN CORP. 2.4%
Value $2.171M Shares 4,716 Est. Cost $399.16 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 2.3%
Value $2.054M Shares 13,021 Est. Cost $136.74 Unrealized +0.8%
PHYS SPROTT ETF TRUST 2.2%
Value $1.987M Shares 133,164 Est. Cost $14.92 Unrealized
MZTI LANCASTER COLONY CORP 2.2%
Value $1.951M Shares 9,700 Est. Cost $190.26 Unrealized +6.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $1.915M Shares 34,603 Est. Cost $63.64 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value $1.705M Shares 12,844 Est. Cost $51562.17 Unrealized
AEM AGNICO EAGLE MINES LTD 1.8%
Value $1.651M Shares 33,032 Est. Cost $49.03 Unrealized +4.1%
GIS GENERAL MLS INC 1.8%
Value $1.608M Shares 20,961 Est. Cost $70.01 Unrealized +10.7%
MCD MCDONALDS CORP 1.7%
Value $1.521M Shares 5,097 Est. Cost $243.65 Unrealized +12.1%
TAP MOLSON COORS BREWING CO 1.6%
Value $1.391M Shares 21,121 Est. Cost $56.78 Unrealized 0.0%
T AT&T INC 1.5%
Value $1.356M Shares 85,025 Est. Cost $16.27 Unrealized -9.1%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value $1.331M Shares 17,610 Est. Cost $81.74 Unrealized -15.2%
EQT EQT CORP 1.4%
Value $1.275M Shares 30,992 Est. Cost $41.20 Unrealized -17.4%
V VISA INC 1.3%
Value $1.16M Shares 4,886 Est. Cost $110.32 Unrealized +103.4%
AMGN AMGEN INC 1.2%
Value $1.096M Shares 4,938 Est. Cost $242.33 Unrealized -11.8%
DVN DEVON ENERGY CORP NEW 1.2%
Value $1.076M Shares 22,260 Est. Cost $53.86 Unrealized -15.6%
PPLT ABBRDN PLATINUM ETF TRUST 1.1%
Value $943K Shares 11,278 Est. Cost $91.94 Unrealized
HSY HERSHEY CO 0.9%
Value $835K Shares 3,346 Est. Cost $217.16 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.9%
Value $771K Shares 7,192 Est. Cost $55.97 Unrealized +78.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value $740K Shares 11,309 Est. Cost $67.69 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $693K Shares 7,100 Est. Cost $52.68 Unrealized +60.4%
GDXJ VANECK VECTORS ETF TR 0.7%
Value $670K Shares 18,782 Est. Cost $35.66 Unrealized
PROSHARES TR II 0.6%
Value $537K Shares 7,780 Est. Cost $68.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $518K Shares 1 Est. Cost $308211.47 Unrealized +61.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $447K Shares 3,075 Est. Cost $52.93 Unrealized +145.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $407K Shares 15,445 Est. Cost $29110.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $395K Shares 4,030 Est. Cost $57.10 Unrealized +61.6%
ABT ABBOTT LABS 0.4%
Value $320K Shares 2,939 Est. Cost $66.53 Unrealized +52.5%
HON HONEYWELL INTL INC 0.3%
Value $276K Shares 1,328 Est. Cost $91.38 Unrealized +92.1%
PG PROCTER & GAMBLE CO 0.3%
Value $262K Shares 1,725 Est. Cost $67.32 Unrealized +109.9%
ET ENERGY TRANSFER LP 0.3%
Value $246K Shares 19,400 Est. Cost $13.82 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $240K Shares 12,750 Est. Cost $8.73 Unrealized +64.8%
CRM SALESFORCE COM INC 0.3%
Value $237K Shares 1,120 Est. Cost $187.44 Unrealized +7.6%
RACE FERRARI N V 0.2%
Value $211K Shares 650 Est. Cost $105.91 Unrealized +175.1%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value $204K Shares 17,983 Est. Cost $16.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $189K Shares 3,810 Est. Cost $18.80 Unrealized +126.2%
PEP PEPSICO INC 0.2%
Value $143K Shares 774 Est. Cost $82.96 Unrealized +105.6%
BA BOEING CO 0.2%
Value $136K Shares 643 Est. Cost $233.55 Unrealized -11.1%
MO ALTRIA GROUP INC 0.2%
Value $134K Shares 2,900 Est. Cost $25.66 Unrealized +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $130K Shares 382 Est. Cost $223.19 Unrealized +46.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $120K Shares 1,560 Est. Cost $52.19 Unrealized +39.7%
QQQ POWERSHARES QQQ TRUST 0.1%
Value $116K Shares 315 Est. Cost $253.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $116K Shares 1,305 Est. Cost $47.48 Unrealized +69.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $116K Shares 700 Est. Cost $117.43 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $115K Shares 751 Est. Cost $47.15 Unrealized +193.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $108K Shares 765 Est. Cost $50.52 Unrealized +159.2%
USB US BANCORP DEL 0.1%
Value $102K Shares 3,102 Est. Cost $29.12 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $90,085 Shares 955 Est. Cost $73.47 Unrealized +18.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $85,772 Shares 616 Est. Cost $76.09 Unrealized +65.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $84,301 Shares 2,267 Est. Cost $35.23 Unrealized -11.4%
USO UNITED STATES OIL FUND LP 0.1%
Value $80,709 Shares 1,270 Est. Cost $71.31 Unrealized
NOC NORTHROP GUNMAN CORP 0.1%
Value $77,486 Shares 170 Est. Cost $183.17 Unrealized +136.8%
MMM 3M CO 0.1%
Value $76,168 Shares 761 Est. Cost $140.42 Unrealized -44.8%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $63,945 Shares 6,300 Est. Cost $7.61 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value $61,721 Shares 3,450 Est. Cost $20.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $61,013 Shares 675 Est. Cost $47.90 Unrealized +67.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $56,088 Shares 900 Est. Cost $47.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $55,035 Shares 220 Est. Cost $79.86 Unrealized +175.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $50,520 Shares 600 Est. Cost $48.74 Unrealized +64.0%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value $47,348 Shares 3,800 Est. Cost $10889.76 Unrealized
LLY LILLY ELI & CO 0.1%
Value $46,898 Shares 100 Est. Cost $264.70 Unrealized +55.4%
VITAL ENERGY INC 0.0%
Value $44,247 Shares 980 Est. Cost $63.27 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $39,600 Shares 5,000 Est. Cost $9495.47 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $38,900 Shares 335 Est. Cost $52.21 Unrealized +100.1%
ITA ISHARES TR 0.0%
Value $38,618 Shares 331 Est. Cost $112.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value $34,522 Shares 290 Est. Cost $75.00 Unrealized +44.4%
BKE BUCKLE INC 0.0%
Value $31,382 Shares 907 Est. Cost $25.62 Unrealized +1.0%
PFE PFIZER INC 0.0%
Value $31,141 Shares 849 Est. Cost $30.38 Unrealized +9.3%
IHF ISHARES TR 0.0%
Value $28,138 Shares 110 Est. Cost $154.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $28,020 Shares 96 Est. Cost $174.22 Unrealized +49.8%
PENN PENN NATL GAMIN INC 0.0%
Value $25,400 Shares 1,057 Est. Cost $82.55 Unrealized -67.7%
ITB ISHARES TR 0.0%
Value $24,180 Shares 283 Est. Cost $82.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,889 Shares 240 Est. Cost $18670.62 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,665 Shares 500 Est. Cost $9.03 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $18,076 Shares 115 Est. Cost $45.18 Unrealized +8.4%
NWN NORTHWEST NAT GAS CO 0.0%
Value $17,220 Shares 400 Est. Cost $69.05 Unrealized -34.6%
GOOGL ALPHABET INC 0.0%
Value $16,758 Shares 140 Est. Cost $111.35 Unrealized +2.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $16,315 Shares 500 Est. Cost $11.96 Unrealized +123.9%
NKE NIKE INC 0.0%
Value $15,925 Shares 144 Est. Cost $99.83 Unrealized +11.5%
CARA THERAPEUTICS INC 0.0%
Value $15,141 Shares 5,350 Est. Cost $12.20 Unrealized
CCJ CAMECO CORP 0.0%
Value $15,038 Shares 480 Est. Cost $18.23 Unrealized +53.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value $14,538 Shares 200 Est. Cost $83.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $13,769 Shares 139 Est. Cost $87.20 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $13,298 Shares 30 Est. Cost $366.67 Unrealized
PIONEER NAT RES CO 0.0%
Value $12,638 Shares 61 Est. Cost $163.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value $12,231 Shares 137 Est. Cost $125.16 Unrealized -26.1%
MTDR MATADOR RES CO 0.0%
Value $12,034 Shares 230 Est. Cost $40.91 Unrealized +18.1%
BTU PEABODY ENGR CORP 0.0%
Value $11,805 Shares 545 Est. Cost $12.85 Unrealized +66.1%
CRK COMSTOCK RES INC 0.0%
Value $11,600 Shares 1,000 Est. Cost $15.69 Unrealized -35.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,391 Shares 100 Est. Cost $93.61 Unrealized +11.1%
PROSHARES TR 0.0%
Value $11,346 Shares 600 Est. Cost $29.36 Unrealized
LIVENT CORP 0.0%
Value $10,972 Shares 400 Est. Cost $17.27 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $10,592 Shares 200 Est. Cost $55.24 Unrealized -1.2%
PSEC PROSPECT CAP CORP 0.0%
Value $10,399 Shares 1,677 Est. Cost $4.90 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,145 Shares 235 Est. Cost $31.17 Unrealized +19.3%
SM SM ENERGY CO 0.0%
Value $9,805 Shares 310 Est. Cost $33.28 Unrealized -20.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,484 Shares 120 Est. Cost $91.67 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $9,220 Shares 485 Est. Cost $14.43 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $9,137 Shares 850 Est. Cost $10.59 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $9,039 Shares 150 Est. Cost $45.23 Unrealized +23.4%
IHI ISHARES TR 0.0%
Value $8,469 Shares 150 Est. Cost $96.67 Unrealized
ABR ARBOR RLTY TRUST INC 0.0%
Value $8,151 Shares 550 Est. Cost $119.55 Unrealized
PR CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,672 Shares 700 Est. Cost $6.91 Unrealized +48.1%
CALLON PETE CO DEL 0.0%
Value $7,014 Shares 200 Est. Cost $60.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $6,795 Shares 1,500 Est. Cost $5149.95 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,609 Shares 527 Est. Cost $18.55 Unrealized -30.0%
NEM NEWMONT CORP 0.0%
Value $6,399 Shares 150 Est. Cost $42.39 Unrealized 0.0%
LUMN CENTURYLINK INC 0.0%
Value $6,360 Shares 2,814 Est. Cost $5.27 Unrealized -58.2%
AMC ENTMT HLDGS INC 0.0%
Value $6,129 Shares 1,393 Est. Cost $9.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5,282 Shares 150 Est. Cost $46.04 Unrealized -24.1%
PSX PHILLIPS 66 0.0%
Value $4,769 Shares 50 Est. Cost $80.94 Unrealized +9.4%
APPS DIGITAL TURBINE INC 0.0%
Value $4,594 Shares 495 Est. Cost $68.03 Unrealized -83.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,392 Shares 100 Est. Cost $42.72 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4,294 Shares 64 Est. Cost $70.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4,210 Shares 100 Est. Cost $35.75 Unrealized +20.2%
NUGT DIREXION SHS ETF TR 0.0%
Value $4,182 Shares 120 Est. Cost $34.85 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $4,178 Shares 200 Est. Cost $20.89 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $4,034 Shares 200 Est. Cost $22.65 Unrealized -13.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,857 Shares 52 Est. Cost $74.54 Unrealized
VVV VALVOLINE INC 0.0%
Value $3,751 Shares 100 Est. Cost $36.31 Unrealized 0.0%
LPX LOUSIANA PAC CORP 0.0%
Value $3,749 Shares 50 Est. Cost $68.53 Unrealized -9.8%
IWY ISHARES 0.0%
Value $3,488 Shares 22 Est. Cost $50432.84 Unrealized
STKL SUNOPTA INC 0.0%
Value $3,345 Shares 500 Est. Cost $7.53 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $2,767 Shares 100 Est. Cost $30.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2,716 Shares 80 Est. Cost $34.73 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $2,592 Shares 100 Est. Cost $145.81 Unrealized -90.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,334 Shares 28 Est. Cost $103941.18 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2,327 Shares 148 Est. Cost $14.58 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,290 Shares 1,000 Est. Cost $9.00 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2,157 Shares 76 Est. Cost $27.89 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $2,128 Shares 9,132 Est. Cost $0.23 Unrealized
SGDJ SPROTT PHYSICAL GOLD TR 0.0%
Value $2,102 Shares 75 Est. Cost $40.00 Unrealized
LUCID GROUP INC 0.0%
Value $2,067 Shares 300 Est. Cost $26.67 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2,060 Shares 1,000 Est. Cost $2.06 Unrealized
LOVESACE COMPANY 0.0%
Value $1,800 Shares 40 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $1,670 Shares 62 Est. Cost $28.77 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,666 Shares 100 Est. Cost $115.22 Unrealized -87.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,648 Shares 200 Est. Cost $9.92 Unrealized -26.0%
NIKOLA CORP 0.0%
Value $1,380 Shares 1,000 Est. Cost $13.25 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1,353 Shares 60 Est. Cost $46.70 Unrealized -61.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,230 Shares 50 Est. Cost $25.68 Unrealized -29.9%
EGHT 8X8 INC NEW 0.0%
Value $1,058 Shares 250 Est. Cost $15.15 Unrealized -76.2%
FORTUNA SILVER MINES INC 0.0%
Value $972 Shares 300 Est. Cost $7.22 Unrealized
EWJ ISHARES TR 0.0%
Value $929 Shares 15 Est. Cost $61.93 Unrealized
PROSHARES TR II 0.0%
Value $925 Shares 50 Est. Cost $18.50 Unrealized
DD DU PONT E I DE NEMOURS & CO 0.0%
Value $572 Shares 8 Est. Cost $26.97 Unrealized +0.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $530 Shares 68 Est. Cost $8.78 Unrealized
MARK REMARK HLDGS INC 0.0%
Value $490 Shares 500 Est. Cost $2.44 Unrealized -52.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $420 Shares 100 Est. Cost Unrealized
NIKE INC 0.0%
Value $420 Shares 10 Est. Cost $42.00 Unrealized
ETF MANAGERS TR 0.0%
Value $394 Shares 42 Est. Cost $15.33 Unrealized
LUMOS PHARMA INC 0.0%
Value $330 Shares 100 Est. Cost $3.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $322 Shares 9 Est. Cost $29.49 Unrealized +13.8%
INVITATION HOMES INC 0.0%
Value $300 Shares 40 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $300 Shares 4 Est. Cost $142.86 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $260 Shares 100 Est. Cost $1.57 Unrealized +5.8%
GUSH DIREXION SHS ETF TR 0.0%
Value $243 Shares 2 Est. Cost $128.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $200 Shares 3 Est. Cost $205.76 Unrealized -66.9%
CRON CRONOS 0.0%
Value $197 Shares 100 Est. Cost $6.65 Unrealized -72.5%
ABROR RLTY TRUST INC 0.0%
Value $150 Shares 20 Est. Cost Unrealized
CEIN CAMBER ENDERGY INC 0.0%
Value $131 Shares 206 Est. Cost $6.32 Unrealized -81.1%
ITERUM THERAPEUTICS PLC 0.0%
Value $71 Shares 66 Est. Cost $11.00 Unrealized
HNST HONEST CO INC 0.0%
Value $50 Shares 30 Est. Cost $16.71 Unrealized -89.8%
DATCHAT INC 0.0%
Value $41 Shares 75 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $20 Shares 3 Est. Cost $6.67 Unrealized