Cypress Capital Management Llc (Wy) Portfolio Stock Holdings
Cypress Capital Management Llc (Wy) disclosed 205 stock positions valued at approximately $108.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, EATON VANCE TX MGD DIV EQ IN, and NUVEEN NASDAQ 100 DYNAMIC OV. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 205
- Portfolio Value
- $108.1M
Holdings by Sector
Cypress Capital Management Llc (Wy) Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 19.21% | 81,830 | -302 | -0.37% | $20,767,636 |
| EATON VANCE TX MGD DIV EQ IN | XETYX | Other | 4.62% | 362,177 | +74,970 | +26.10% | $4,994,421 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 4.49% | 177,931 | +15,332 | +9.43% | $4,854,079 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 4.26% | 265,914 | -41,781 | -13.58% | $4,602,971 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 4.05% | 4,398 | -129 | -2.85% | $4,382,299 |
| ROYCE VALUE TR INC | RVT | Financial Services | 3.33% | 216,884 | +27,013 | +14.23% | $3,600,274 |
| SPROTT ETF TRUST | PHYS | Other | 2.87% | 87,555 | +1,089 | +1.26% | $3,102,949 |
| CAMECO CORP | CCJ | Energy | 2.65% | 26,351 | +21 | +0.08% | $2,861,982 |
| ALPS ETF TR | AMLP | Other | 2.58% | 52,977 | -468 | -0.88% | $2,788,709 |
| ISHARES TR | IJT | Other | 2.53% | 18,926 | -407 | -2.11% | $2,738,781 |
| EXXON MOBIL CORP | XOM | Energy | 2.52% | 16,036 | -52 | -0.32% | $2,720,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 8,391 | +45 | +0.54% | $2,468,237 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.28% | 14,907 | -35 | -0.23% | $2,464,723 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.08% | 11,085 | -89 | -0.80% | $2,250,033 |
| CELESTICA INC | CLS | Technology | 2.05% | 7,860 | -193 | -2.40% | $2,214,005 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.92% | 62,213 | -5,582 | -8.23% | $2,077,900 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.80% | 11,292 | -76 | -0.67% | $1,942,902 |
| CHEVRON CORP NEW | CVX | Energy | 1.67% | 8,723 | -99 | -1.12% | $1,804,789 |
| NVIDIA CORP | NVDA | Technology | 1.62% | 10,013 | -30 | -0.30% | $1,746,366 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 1.60% | 44,860 | +7,000 | +18.49% | $1,727,559 |
| VISA INC | V | Financial Services | 1.57% | 5,630 | -55 | -0.97% | $1,701,611 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 1.57% | 64,480 | +8,450 | +15.08% | $1,700,982 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.40% | 94,482 | +94,482 | +100.00% | $1,518,326 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 5,132 | -135 | -2.56% | $1,475,758 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 6,879 | -68 | -0.98% | $1,399,395 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 1.16% | 28,270 | -40,440 | -58.86% | $1,256,036 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.13% | 8,374 | -95 | -1.12% | $1,224,949 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.08% | 4,109 | +4,093 | +25581.25% | $1,166,011 |
| EQT CORP | EQT | Energy | 1.06% | 18,002 | -215 | -1.18% | $1,145,647 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.90% | 6,627 | - | - | $971,584 |
| MP MATERIALS CORP | MP | Basic Materials | 0.83% | 18,673 | -195 | -1.03% | $901,159 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.82% | 25,036 | -1,010 | -3.88% | $888,277 |
| AERCAP HOLDINGS NV | AER | Other | 0.80% | 6,345 | -77 | -1.20% | $870,407 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 2,338 | +44 | +1.92% | $865,502 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.80% | 15,214 | -1,046 | -6.43% | $862,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.66% | 1 | - | - | $718,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 3,418 | +81 | +2.43% | $711,867 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 13,686 | +1,086 | +8.62% | $517,885 |
| NUSCALE PWR CORP CL A COM | SMR | Industrials | 0.42% | 42,152 | -420 | -0.99% | $456,928 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.35% | 73,153 | - | - | $379,664 |
| SPDR GOLD TRUST | GLD | Other | 0.31% | 774 | - | - | $333,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 678 | +141 | +26.26% | $324,898 |
| ENERGY TRANSFER LP | ET | Energy | 0.23% | 12,930 | +530 | +4.27% | $249,551 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 8,246 | +123 | +1.51% | $240,206 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 3,133 | -200 | -6.00% | $239,800 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.22% | 7,080 | +7,080 | +100.00% | $234,136 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,583 | - | - | $228,649 |
| ABBOTT LABS | ABT | Healthcare | 0.21% | 2,189 | - | - | $224,745 |
| FERRARI N V | RACE | Other | 0.20% | 650 | - | - | $219,993 |
| ISHARES TR | IGV | Other | 0.20% | 2,710 | -115 | -4.07% | $216,936 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.19% | 1,099 | +1,099 | +100.00% | $206,612 |
| POWERSHARES QQQ TRUST | QQQ | Other | 0.18% | 341 | - | - | $196,818 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 2,900 | - | - | $191,371 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 828 | -57 | -6.44% | $187,153 |
| PACCAR INC | PCAR | Industrials | 0.17% | 1,614 | +1,614 | +100.00% | $186,417 |
| ABBRDN PLATINUM ETF TRUST | PPLT | Other | 0.15% | 939 | +939 | +100.00% | $167,358 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 535 | - | - | $166,273 |
| US BANCORP DEL | USB | Financial Services | 0.15% | 3,102 | - | - | $161,335 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 611 | -38 | -5.86% | $149,353 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.14% | 680 | - | - | $148,934 |
| SALESFORCE COM INC | CRM | Technology | 0.13% | 740 | -52 | -6.57% | $138,136 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 774 | -64 | -7.64% | $120,194 |
| NETFLIX INC | NFLX | Communication Services | 0.11% | 1,240 | - | - | $119,226 |
| GRAIL INC | GRAL | Healthcare | 0.11% | 2,300 | - | - | $118,864 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 600 | - | - | $117,588 |
| ISHARES TR | IYG | Other | 0.11% | 1,379 | -5 | -0.36% | $114,236 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.09% | 4,462 | +2,265 | +103.10% | $102,083 |
| 3M CO | MMM | Industrials | 0.09% | 661 | - | - | $95,997 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 675 | - | - | $88,439 |
| LILLY ELI & CO | LLY | Healthcare | 0.08% | 95 | - | - | $87,378 |
| VANCECK ETF TRUST | SMH | Other | 0.08% | 227 | - | - | $87,032 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 1,118 | -101 | -8.29% | $85,616 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 1,000 | - | - | $85,230 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 608 | - | - | $80,803 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 180 | - | - | $78,622 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.07% | 1,300 | - | - | $76,414 |
| EATON VANCE ENH EQTY INC FD | EOS | Financial Services | 0.07% | 3,550 | - | - | $72,633 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 318 | - | - | $68,389 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 1,297 | -24 | -1.82% | $65,109 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 355 | - | - | $64,763 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.06% | 375 | - | - | $63,761 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 780 | - | - | $62,462 |
| ETF SER SOLUTIONS | SIXG | Other | 0.05% | 862 | - | - | $58,767 |
| ENBRIDGE ENERGY PARTNERS L P | ENB | Energy | 0.05% | 1,078 | - | - | $58,363 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 220 | - | - | $57,264 |
| ONEOK INC NEW | OKE | Energy | 0.05% | 631 | +165 | +35.41% | $57,010 |
| ISHARES TR | ITA | Other | 0.05% | 260 | - | - | $56,875 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.05% | 702 | - | - | $55,886 |
| ONTO INNOVATION INC | ONTO | Technology | 0.05% | 269 | +269 | +100.00% | $55,164 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.05% | 200 | - | - | $49,416 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.04% | 860 | - | - | $48,427 |
| PROSHARES TR | BITO | Other | 0.04% | 5,200 | +5,200 | +100.00% | $48,412 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.04% | 472 | - | - | $46,138 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.04% | 500 | - | - | $46,035 |
| AMERICAN ELEC PWR INC | AEP | Utilities | 0.04% | 347 | -8,903 | -96.25% | $45,485 |
| WARBY PARKER INC | WRBY | Healthcare | 0.04% | 2,128 | +2,128 | +100.00% | $44,837 |
| EATON VANCE TAX MNGD GBL DV | XEXGX | Other | 0.04% | 5,000 | - | - | $43,300 |
| LOCKHEED MARTIN CORP. | LMT | Industrials | 0.04% | 71 | - | - | $42,912 |
| BANK NOVA SCOTIA HALIFAX COM | BNS | Financial Services | 0.04% | 601 | - | - | $41,655 |
| ISHARES TR | DVY | Other | 0.04% | 261 | - | - | $39,518 |