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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2025-04-25 (Q1 2025) | Holdings: 79 | Value: $346.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BIL - SPDR SER TR | Reduce 11% $(8.2M) | 18.57% | $64.4M | +0.26% | |||
| VTI - VANGUARD INDEX FDS | 11.91% | $41.3M | +5.81% | ||||
| USFR - WISDOMTREE TR | Reduce 1% $(326.5K) | 8.19% | $28.4M | +0.28% | |||
| TIP - ISHARES TR | Reduce 2% $(430.6K) | 5.53% | $19.2M | -1.10% | |||
| TFLO - ISHARES TR | Reduce 2% $(347.7K) | 5.38% | $18.6M | +0.29% | |||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($81.1K) | 4.64% | $16.1M | ||||
| VGSH - VANGUARD SCOTTSDALE FDS | Reduce 1% $(210.4K) | 4.03% | $14.0M | -0.21% | |||
| SGOL - ETFS GOLD TR | 3.09% | $10.7M | +0.60% | ||||
| IWF - ISHARES TR | 2.29% | $7.9M | +7.67% | ||||
| SGOV - ISHARES TR | Reduce 6% $(500.5K) | 2.25% | $7.8M | +0.27% | |||
| VXUS - VANGUARD STAR FDS | New Purchase | 2.03% | $7.0M | +4.86% | |||
| NOBL - PROSHARES TR | Add 8% ($493.1K) | 1.97% | $6.8M | +2.53% | |||
| AAPL - APPLE INC | Add 1% ($67.3K) | 1.95% | $6.8M | -3.64% | |||
| TBIL - RBB FD INC | Reduce 11% $(695.3K) | 1.57% | $5.4M | +0.27% | |||
| HEFA - ISHARES TR | Reduce 48% $(3.3M) | 1.03% | $3.6M | +4.57% | |||
| V - VISA INC | Reduce 1% $(39.3K) | 1.00% | $3.5M | ||||
| ABBV - ABBVIE INC | Add 2% ($61.2K) | 0.94% | $3.3M | -3.30% | |||
| KR - KROGER CO | 0.92% | $3.2M | -1.77% | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 1% $(28.1K) | 0.88% | $3.1M | +12.77% | |||
| BMY - BRISTOL-MYERS SQUIBB CO | Add 1% ($29.2K) | 0.85% | $2.9M | -2.71% | |||
| HD - HOME DEPOT INC | Add 3% ($71.1K) | 0.80% | $2.8M | +3.59% | |||
| AMGN - AMGEN INC | Add 2% ($53.0K) | 0.77% | $2.7M | -2.46% | |||
| PG - PROCTER AND GAMBLE CO | Add 2% ($52.7K) | 0.77% | $2.7M | +2.73% | |||
| MCD - MCDONALDS CORP | Add 3% ($79.7K) | 0.76% | $2.6M | -0.40% | |||
| SBUX - STARBUCKS CORP | Add 2% ($54.6K) | 0.75% | $2.6M | -0.91% | |||
| IEF - ISHARES TR | Reduce 2% $(53.4K) | 0.72% | $2.5M | -1.73% | |||
| GIS - GENERAL MLS INC | Add 4% ($94.2K) | 0.71% | $2.5M | -4.85% | |||
| LOW - LOWES COS INC | Add 4% ($85.6K) | 0.71% | $2.4M | +3.12% | |||
| ETN - EATON CORP PLC | Add 3% ($64.2K) | 0.71% | $2.4M | +12.29% | |||
| LMT - LOCKHEED MARTIN CORP | Add 3% ($76.8K) | 0.69% | $2.4M | -1.88% | |||
| MRK - MERCK & CO INC | Add 5% ($102.7K) | 0.68% | $2.4M | -7.25% | |||
| QCOM - QUALCOMM INC | Add 3% ($69.9K) | 0.68% | $2.3M | +2.11% | |||
| XOM - EXXON MOBIL CORP | Add 5% ($115.6K) | 0.67% | $2.3M | -3.80% | |||
| CMCSA - COMCAST CORP NEW | Add 6% ($136.6K) | 0.65% | $2.2M | +3.54% | |||
| AVGO - BROADCOM INC | Add 4% ($89.7K) | 0.65% | $2.2M | ||||
| GOOGL - ALPHABET INC | Add 4% ($87.1K) | 0.64% | $2.2M | ||||
| CL - COLGATE PALMOLIVE CO | New Purchase | 0.51% | $1.8M | ||||
| VTIP - VANGUARD MALVERN FDS | Add 1% ($16.3K) | 0.51% | $1.8M | -0.38% | |||
| MSFT - MICROSOFT CORP | 0.50% | $1.8M | +15.68% | ||||
| MDT - MEDTRONIC PLC | New Purchase | 0.49% | $1.7M | ||||
| GOOG - ALPHABET INC | Reduce 7% $(113.6K) | 0.46% | $1.6M | ||||
| LRCX - LAM RESEARCH CORP | New Purchase | 0.45% | $1.6M | +16.69% | |||
| PULS - PGIM ETF TR | Reduce 4% $(60.2K) | 0.44% | $1.5M | ||||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 6% ($73.2K) | 0.39% | $1.4M | -0.01% | |||
| LEN - LENNAR CORP | Add 14% ($145.7K) | 0.35% | $1.2M | -1.83% | |||
| FOXA - FOX CORP | Add 7% ($83.2K) | 0.35% | $1.2M | +11.28% | |||
| NTAP - NETAPP INC | New Purchase | 0.33% | $1.1M | +13.26% | |||
| TPR - TAPESTRY INC | Reduce 6% $(71.9K) | 0.31% | $1.1M | +15.86% | |||
| NXT - NEXTRACKER INC | Reduce 6% $(65.0K) | 0.30% | $1.0M | ||||
| SHOP - SHOPIFY INC | 0.28% | $954.8K | |||||
| KFY - KORN FERRY | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| HPQ - HP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PTRB - PGIM ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||