The Analysis of Cypress Capital, LLC's Holdings & P&L


Currently, Cypress Capital, LLC holds 110 types of securities in its portfolio with a total value $368.6M. In the most recent quarter, they have increased their positions in NOBL (+68.2K shares, valued at $3.8M), UNP (+11.3K shares, valued at $3.1M), TOL (+11.6K shares, valued at $1.9M); decreased their positions in LRCX (-5.1K shares, valued at $2.2M), N/A (-3.7K shares, valued at $1.4M), N/A (-10.8K shares, valued at $1.3M); initiated new positions in UNP (+11.3K shares, valued at $3.1M), TOL (+11.6K shares, valued at $1.9M), GMMF (+5.2K shares, valued at $518.0K).


1M P&L
-3.5M-1.25%
3M P&L
+873.8K+0.32%
HY P&L
+2.5M+0.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A192.8M
69.5%
2Drug Manufacturers - General9.9M
3.6%
3Consumer Electronics8.4M
3.0%

Top Industries by Stock Count

1N/A33 stocks
37.5%
2Semiconductors5 stocks
5.7%
3Drug Manufacturers - General5 stocks
5.7%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.66%
Shares134.8K
Event2026-06-30
Filed2026-07-17
SGOV
ISHARES TR
-1.86%
Shares361.4K
Event2026-06-30
Filed2026-07-17
VBIL
VANGUARD INSTL INDEX FD
-2.09%
Shares454.6K
Event2026-06-30
Filed2026-07-17
BIL
SPDR SERIES TRUST
0.02%
Shares375.3K
Event2026-06-30
Filed2026-07-17
TIP
ISHARES TR
-0.76%
Shares161.4K
Event2026-06-30
Filed2026-07-17
VGSH
VANGUARD SCOTTSDALE FDS
-1.03%
Shares216.3K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.63%
Shares13.3K
Event2026-06-30
Filed2026-07-17
ETFS GOLD TR
ETFS GOLD TR
-1.94%
Shares255.3K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
-1.77%
Shares28.9K
Event2026-06-30
Filed2026-07-17
VTV
VANGUARD INDEX FDS
1.67%
Shares38.0K
Event2026-06-30
Filed2026-07-17
NOBL
PROSHARES TR
102.34%
Shares134.9K
Event2026-06-30
Filed2026-07-17
TBIL
RBB FD INC
13.43%
Shares119.7K
Event2026-06-30
Filed2026-07-17
USFR
WISDOMTREE TR
-2.69%
Shares110.7K
Event2026-06-30
Filed2026-07-17
EMXC
ISHARES INC
-0.55%
Shares44.4K
Event2026-06-30
Filed2026-07-17
HEFA
ISHARES TR
-0.74%
Shares93.5K
Event2026-06-30
Filed2026-07-17
VXUS
VANGUARD STAR FDS
-0.63%
Shares50.7K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
-35.09%
Shares9.5K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
-2.68%
Shares11.1K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
-6.02%
Shares14.0K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
-27.07%
Shares29.2K
Event2026-06-30
Filed2026-07-17
IBM
INTERNATIONAL BUSINESS MACHS
-2.92%
Shares12.1K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
-2.93%
Shares24.9K
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
New
Shares11.3K
Event2026-06-30
Filed2026-07-17
ETN
EATON CORP PLC
-3.13%
Shares7.0K
Event2026-06-30
Filed2026-07-17
AMGN
AMGEN INC
-3.00%
Shares8.1K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-5.24%
Shares7.9K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
-20.72%
Shares7.2K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
-2.57%
Shares7.8K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
-2.20%
Shares7.5K
Event2026-06-30
Filed2026-07-17
SCHW
SCHWAB CHARLES CORP
-2.73%
Shares28.0K
Event2026-06-30
Filed2026-07-17
BMY
BRISTOL-MYERS SQUIBB CO
-2.94%
Shares44.7K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
-2.82%
Shares4.9K
Event2026-06-30
Filed2026-07-17
KR
KROGER CO
-2.65%
Shares45.1K
Event2026-06-30
Filed2026-07-17
PULS
PGIM ETF TR
5.34%
Shares50.2K
Event2026-06-30
Filed2026-07-17
SBUX
STARBUCKS CORP
-4.06%
Shares24.3K
Event2026-06-30
Filed2026-07-17
IEF
ISHARES TR
-1.94%
Shares25.3K
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
-2.42%
Shares15.7K
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
MEDTRONIC PLC
-2.26%
Shares29.3K
Event2026-06-30
Filed2026-07-17
NTAP
NETAPP INC
-30.85%
Shares14.5K
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
-3.05%
Shares8.0K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
-2.87%
Shares9.7K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.74%
Shares14.9K
Event2026-06-30
Filed2026-07-17
VTIP
VANGUARD MALVERN FDS
-1.62%
Shares38.5K
Event2026-06-30
Filed2026-07-17
TOL
TOLL BROTHERS INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-17
TPR
TAPESTRY INC
-3.70%
Shares12.5K
Event2026-06-30
Filed2026-07-17
QCOM
QUALCOMM INC
-33.25%
Shares9.8K
Event2026-06-30
Filed2026-07-17
CL
COLGATE PALMOLIVE CO
-2.35%
Shares18.8K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
-4.54%
Shares4.6K
Event2026-06-30
Filed2026-07-17
NXT
NEXTPOWER INC
-33.73%
Shares13.9K
Event2026-06-30
Filed2026-07-17
VCSH
VANGUARD SCOTTSDALE FDS
-1.57%
Shares18.1K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
4.54%
Shares7.1K
Event2026-06-30
Filed2026-07-17
GIS
GENERAL MILLS INC
-2.75%
Shares38.8K
Event2026-06-30
Filed2026-07-17
CMCSA
COMCAST CORP NEW
-2.90%
Shares54.0K
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
0.01%
Shares11.0K
Event2026-06-30
Filed2026-07-17
PAAA
PGIM ETF TR
55.30%
Shares19.8K
Event2026-06-30
Filed2026-07-17
FOXA
FOX CORP
-4.20%
Shares18.3K
Event2026-06-30
Filed2026-07-17
MDY
STATE STR SPDR S&P MIDCAP 40
4.20%
Shares1.3K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
-0.80%
Shares746
Event2026-06-30
Filed2026-07-17
SCHD
SCHWAB STRATEGIC TR
13.15%
Shares25.3K
Event2026-06-30
Filed2026-07-17
EXEL
EXELIXIS INC
-6.25%
Shares14.7K
Event2026-06-30
Filed2026-07-17
KFY
KORN FERRY
-6.01%
Shares11.6K
Event2026-06-30
Filed2026-07-17
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-6.15%
Shares6.0K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
0.89%
Shares902
Event2026-06-30
Filed2026-07-17
MBB
ISHARES TR
5.66%
Shares6.9K
Event2026-06-30
Filed2026-07-17
IWD
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-17
TFLO
ISHARES TR
-16.98%
Shares11.7K
Event2026-06-30
Filed2026-07-17
HPQ
HP INC
-6.26%
Shares24.4K
Event2026-06-30
Filed2026-07-17
GMMF
BLACKROCK ETF TRUST
New
Shares5.2K
Event2026-06-30
Filed2026-07-17
CALM
CAL MAINE FOODS INC
-6.42%
Shares6.3K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-5.48%
Shares1.2K
Event2026-06-30
Filed2026-07-17
RSP
INVESCO EXCHANGE TRADED FD T
4.16%
Shares2.4K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
1.75%
Shares874
Event2026-06-30
Filed2026-07-17
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-17
GLD
SPDR GOLD TR
13.37%
Shares1.3K
Event2026-06-30
Filed2026-07-17
CGDV
CAPITAL GROUP DIVIDEND VALUE
60.34%
Shares8.4K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
2.91%
Shares1.7K
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
0.35%
Shares567
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares652
Event2026-06-30
Filed2026-07-17
PTRB
PGIM ETF TR
-17.83%
Shares8.7K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
-4.59%
Shares852
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
-8.76%
Shares302
Event2026-06-30
Filed2026-07-17
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
36.45%
Shares20.0K
Event2026-06-30
Filed2026-07-17
OMC
OMNICOM GROUP INC
-5.99%
Shares4.6K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares414
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
New
Shares251
Event2026-06-30
Filed2026-07-17
GILD
GILEAD SCIENCES INC
3.44%
Shares2.3K
Event2026-06-30
Filed2026-07-17
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-17
COP
CONOCOPHILLIPS
2.46%
Shares2.7K
Event2026-06-30
Filed2026-07-17
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
3.22%
Shares5.1K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares352
Event2026-06-30
Filed2026-07-17
IWF
ISHARES TR
265.93%
Shares2.2K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
-8.10%
Shares363
Event2026-06-30
Filed2026-07-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares1.0K
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
SERVICENOW INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares340
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORPORATION
2.99%
Shares1.5K
Event2026-06-30
Filed2026-07-17
CGGR
CAPITAL GROUP GROWTH ETF
New
Shares5.2K
Event2026-06-30
Filed2026-07-17
GWW
WW GRAINGER INC
New
Shares176
Event2026-06-30
Filed2026-07-17
APH
AMPHENOL CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-17
ITW
ILLINOIS TOOL WKS INC
2.96%
Shares870
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.74%
Shares452
Event2026-06-30
Filed2026-07-17
INTC
INTEL CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-17
CRS
CARPENTER TECHNOLOGY CORP
New
Shares359
Event2026-06-30
Filed2026-07-17
EOG
EOG RES INC
2.84%
Shares1.7K
Event2026-06-30
Filed2026-07-17
COF
CAPITAL ONE FINL CORP
-9.18%
Shares1.1K
Event2026-06-30
Filed2026-07-17
BA
BOEING CO
-1.19%
Shares998
Event2026-06-30
Filed2026-07-17
VUG
VANGUARD INDEX FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-17
EVR
EVERCORE INC
-19.00%
Shares597
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares130
Event2026-06-30
Filed2026-07-17
F
FORD MTR CO
New
Shares4
Event2026-06-30
Filed2026-07-17

Call Option Holdings
COSTCO WHOLESALE CORPORATION Call
COSTCO WHOLESALE CORPORATION
New
Shares1.0K
Event2026-06-30
Filed2026-07-17
F Call
FORD MTR CO
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-17
INTC Call
INTEL CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-17

Put Option Holdings
No put option holdings data available