Cypress Capital Management LLC (WY)

Q2 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$92,118
Net value change ($000)
New positions
173
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,789
COST 4,853
QQQX 4,353
ETY 4,339
BGR 4,041
PM 3,570
FIBK 2,847
AMLP 2,689
IJT 2,664
JPM 2,422
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type