Cypress Capital Management LLC (WY)
191 holdingsFiling period: 2026-06-30Current AUM: $123.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 81.2K | $23.5M | $27.8M | 22.54% | -599 | 2026-06-30 |
| 2 | QQQX | Nuveen NASDAQ 100 Dynamic OV | 192.7K | $5.9M | $5.7M | 4.60% | +14.8K | 2026-06-30 |
| 3 | XETYX | Eaton Vance TX Mgd Div EQ in | 336.0K | $4.9M | $4.9M | 3.96% | -26,129 | 2026-06-30 |
| 4 | RVT | Royce Value TR Inc | 243.8K | $4.5M | $4.1M | 3.30% | +26.9K | 2026-06-30 |
| 5 | BGR | BlackRock Energy & Res TR | 281.9K | $4.2M | $4.7M | 3.83% | +16.0K | 2026-06-30 |
| 6 | COST | Costco Whsl Corp New | 4.3K | $4.0M | $4.5M | 3.68% | -89 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 6.5K | $3.8M | $2.9M | 2.36% | -386 | 2026-06-30 |
| 8 | IJT | iShares TR | 18.8K | $3.4M | $3.0M | 2.46% | -83 | 2026-06-30 |
| 9 | AMLP | Alps ETF TR | 56.5K | $2.9M | $2.8M | 2.30% | +3.6K | 2026-06-30 |
| 10 | PHYS | Sprott ETF Trust | 96.2K | $2.9M | $3.0M | 2.40% | +8.7K | 2026-06-30 |
| 11 | CLS | Celestica Inc | 7.7K | $2.8M | $1.6M | 1.29% | -155 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 8.4K | $2.7M | $2.8M | 2.27% | -12 | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 14.9K | $2.7M | $2.9M | 2.39% | +6 | 2026-06-30 |
| 14 | CCJ | Cameco Corp | 26.1K | $2.7M | $1.9M | 1.51% | -278 | 2026-06-30 |
| 15 | BUI | BlackRock Health Sciences TR | 79.0K | $2.3M | $2.1M | 1.67% | +14.5K | 2026-06-30 |
| 16 | XBMEX | BlackRock Health Sciences TR | 53.3K | $2.3M | $2.3M | 1.86% | +8.4K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 15.9K | $2.2M | $2.6M | 2.14% | -- | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 15.9K | $2.2M | $2.6M | 2.14% | -- | 2026-06-30 |
| 19 | XSSPX | Nuveen S&P 500 Dynamic Overw | 110.4K | $2.1M | $2.1M | 1.70% | +15.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corp | 10.2K | $2.0M | $1.9M | 1.54% | +151 | 2026-06-30 |
| 21 | FIBK | First Intst Bancsystem Inc | 52.1K | $2.0M | $2.0M | 1.60% | -10,105 | 2026-06-30 |
| 22 | SCCO | Southern Copper Corp | 11.2K | $2.0M | $1.9M | 1.52% | -48 | 2026-06-30 |
| 23 | V | Visa Inc | 5.6K | $1.9M | $2.4M | 1.91% | -52 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 5.2K | $1.9M | $1.5M | 1.21% | +105 | 2026-06-30 |
| 25 | AEM | Agnico Eagle Mines Ltd | 11.4K | $1.8M | $2.2M | 1.77% | +321 | 2026-06-30 |
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