Titelia

Holdings of Cypress Capital Management LLC (WY)

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Net assets
-
Positions
177 in 3 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 81,83020.8M $
2Eaton Vance Tax-Managed Diversified Equity Income Fund 362,1775M $
3NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 177,9314.9M $
4BLACKROCK ENERGY & RESOURCES TRUST 265,9144.6M $
5Costco Wholesale Corp 4,3984.4M $
6Royce Small-Cap Trust Inc 216,8843.6M $
7ALPS ETF TRUST 52,9772.8M $
8ISHARES TRUST 18,9262.7M $
9Exxon Mobil Corp 16,0362.7M $
10JPMorgan Chase & Co 8,3912.5M $
11Philip Morris International Inc 14,9072.5M $
12First Interstate BancSystem Inc 62,2132.1M $
13Southern Copper Corp 11,2921.9M $
14Chevron Corp 8,7231.8M $
15NVIDIA Corp 10,0131.7M $
16BLACKROCK HEALTH SCIENCES TRUST 44,8601.7M $
17Visa Inc 5,6301.7M $
18BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 64,4801.7M $
19NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 94,4821.5M $
20Alphabet Inc 5,1321.5M $
21Advanced Micro Devices Inc 6,8791.4M $
22Palantir Technologies Inc 8,3741.2M $
23General Electric Co 4,1091.2M $
24EQT Corp 18,0021.1M $
25SELECT SECTOR SPDR TRUST (THE) 6,627971.6K $
26MP MATERIALS CORP 18,673901.2K $
27CELSIUS HOLDINGS INC 25,036888.3K $
28Microsoft Corp 2,338865.5K $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,214862.3K $
30Berkshire Hathaway Inc 1718.1K $
31Amazon.com Inc 3,418711.9K $
32ENTERPRISE PRODUCTS PARTNERS LP 13,686517.9K $
33NuScale Power Corp 42,152456.9K $
34PureCycle Technologies Inc 73,153379.7K $
35SPDR Gold Shares 774333K $
36Berkshire Hathaway Inc 678324.9K $
37ENERGY TRANSFER LP 12,930249.6K $
38SCHWAB STRATEGIC TRUST 8,246240.2K $
39State Street SPDR Portfolio S&P 500 ETF 3,133239.8K $
40Collegium Pharmaceutical Inc 7,080234.1K $
41Procter & Gamble Co/The 1,583228.6K $
42Abbott Laboratories 2,189224.7K $
43ISHARES TRUST 2,710216.9K $
44FirstCash Holdings Inc 1,099206.6K $
45Invesco QQQ Trust Series 1 341196.8K $
46Altria Group Inc 2,900191.4K $
47Honeywell International Inc 828187.2K $
48PACCAR Inc 1,614186.4K $
49abrdn Physical Platinum Shares 939167.4K $
50McDonald's Corp 535166.3K $
51US Bancorp 3,102161.3K $
52Johnson & Johnson 611149.4K $
53Republic Services Inc 680148.9K $
54Salesforce Inc 740138.1K $
55PepsiCo Inc 774120.2K $
56Netflix Inc 1,240119.2K $
57GRAIL Inc 2,300118.9K $
58Quest Diagnostics Inc 600117.6K $
59iShares U.S. Financial Service 1,379114.2K $
60Northrim BanCorp Inc 4,462102.1K $
613M Co 66196K $
62Emerson Electric Co 67588.4K $
63Eli Lilly & Co 9587.4K $
64VanEck Semiconductor ETF 22787K $
65Coca-Cola Co/The 1,11885.6K $
66Colgate-Palmolive Co 1,00085.2K $
67SELECT SECTOR SPDR TRUST (THE) 60880.8K $
68Vanguard Growth ETF 18078.6K $
69Freeport-McMoRan Inc 1,30076.4K $
70EATON VANCE ENHANCED EQUITY INCOME FUND II 3,55072.6K $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31868.4K $
72Verizon Communications Inc 1,29765.1K $
73Capital One Financial Corp 35564.8K $
74Grand Canyon Education Inc 37563.8K $
75Edwards Lifesciences Corp 78062.5K $
76Illinois Tool Works Inc 22057.3K $
77ONEOK Inc 63157K $
78ISHARES TRUST 26056.9K $
79Wells Fargo & Co 70255.9K $
80ONTO INNOVATION INC 26955.2K $
81Valero Energy Corp 20049.4K $
82Carrier Global Corp 86048.4K $
83PROSHARES TRUST 5,20048.4K $
84Venu Holding Corp 14,28047.3K $
85Kimberly-Clark Corp 47246.1K $
86United Airlines Holdings Inc 50046K $
87American Electric Power Co Inc 34745.5K $
88Warby Parker Inc 2,12844.8K $
89EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 5,00043.3K $
90Lockheed Martin Corp 7142.9K $
91ISHARES TRUST 26139.5K $
92Otis Worldwide Corp 50038.5K $
93SELECT SECTOR SPDR TRUST (THE) 23538K $
94Realty Income Corp 60937.3K $
95AbbVie Inc 16936.8K $
96Merck & Co Inc 28334K $
97SELECT SECTOR SPDR TRUST (THE) 68733.9K $
98Carvana Co 10031.4K $
99STARBUCKS CORP 32429K $
100Home Depot Inc/The 7926.1K $

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Sector breakdown

  • Technology 28.5 %
  • Consumer staples 8.3 %
  • Financials 6.0 %
  • Energy 4.3 %
  • Funds 3.3 %
  • Industrials 2.3 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Canada 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States17591.9M $100.00 %
2Canada11.3K $0.00 %
3Brazil183 $0.00 %
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Titelia. "Holdings of Cypress Capital Management LLC (WY)". https://titelia.com/en/funds/US13F1633896