Cypress Capital Management (wy) 13F annual report

Cypress Capital Management (wy) is an investment fund managing more than $92.9 billion ran by Denise Ebzery. There are currently 151 companies in Mrs. Ebzery’s portfolio. The largest investments include Apple Inc and Costco Whsl Corp New, together worth $24.5 billion.

Limited to 30 biggest holdings

$92.9 billion Assets Under Management (AUM)

As of 29th July 2024, Cypress Capital Management (wy)’s top holding is 93,927 shares of Apple Inc currently worth over $19.8 billion and making up 21.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Cypress Capital Management (wy) owns more than approximately 0.1% of the company. In addition, the fund holds 5,514 shares of Costco Whsl Corp New worth $4.69 billion. The third-largest holding is Spdr Gold Trust worth $4.25 billion and the next is VanEck ETF Trust worth $4.1 billion, with 116,865 shares owned.

Currently, Cypress Capital Management (wy)'s portfolio is worth at least $92.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cypress Capital Management (wy)

The Cypress Capital Management (wy) office and employees reside in Sheridan, Wyoming. According to the last 13-F report filed with the SEC, Denise Ebzery serves as the Chief Compliance Officer at Cypress Capital Management (wy).

Recent trades

In the most recent 13F filing, Cypress Capital Management (wy) revealed that it had opened a new position in Southern Copper and bought 13,300 shares worth $1.43 billion. This means they effectively own approximately 0.1% of the company. Southern Copper makes up 28.4% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Exxon Mobil by buying 10,534 additional shares. This makes their stake in Exxon Mobil total 17,726 shares worth $2.04 billion. Exxon Mobil dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cypress Capital Management (wy) is getting rid of from its portfolio. Cypress Capital Management (wy) closed its position in Valvoline Inc on 5th August 2024. It sold the previously owned 34,236 shares for $1.53 billion. Denise Ebzery also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $19.8 billion and 93,927 shares.

One of the smallest hedge funds

The two most similar investment funds to Cypress Capital Management (wy) are Orcam and Private Harbour Investment Management & Counsel. They manage $92.8 billion and $92.9 billion respectively.


Denise Ebzery investment strategy

Cypress Capital Management (wy)’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 26.2% of the total portfolio value. The fund focuses on investments in the United States as 47.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 4.0% of the portfolio. The average market cap of the portfolio companies is close to $114 billion.

The complete list of Cypress Capital Management (wy) trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.65%
93,927
$19,782,905,000 21.30%
Costco Whsl Corp New
3.23%
5,514
$4,686,845,000 5.05%
Spdr Gold Trust
4.18%
19,783
$4,253,543,000 4.58%
VanEck ETF Trust
3.31%
116,865
$4,099,652,000 4.41%
First Intst Bancsystem Inc
15.74%
111,050
$3,083,859,000 3.32%
Alps Etf Tr
0.29%
54,328
$2,606,657,000 2.81%
Ishares Tr
36.63%
29,701
$2,716,155,000 2.92%
Franco Nev Corp
4.56%
19,994
$2,369,689,000 2.55%
Sprott Etf Trust
4.44%
122,009
$2,203,483,000 2.37%
Philip Morris International Inc
3.46%
20,964
$2,151,566,000 2.32%
Agnico Eagle Mines Ltd
0.15%
31,484
$2,059,054,000 2.22%
Exxon Mobil Corp.
146.47%
17,726
$2,040,617,000 2.20%
Visa Inc
6.26%
7,688
$2,017,869,000 2.17%
Lockheed Martin Corp.
7.40%
4,032
$1,883,347,000 2.03%
Celsius Holdings Inc
40.98%
31,943
$1,823,626,000 1.96%
J P Morgan Exchange Traded F
5.10%
29,584
$1,676,821,000 1.81%
Chevron Corp.
5.04%
10,596
$1,657,426,000 1.78%
Foot Locker Inc
6.46%
62,883
$1,567,044,000 1.69%
Select Sector Spdr Tr
47.70%
10,998
$1,578,230,000 1.70%
Valvoline Inc
Closed
34,236
$1,525,899,000
Cameco Corp.
4.77%
30,892
$1,519,886,000 1.64%
Aercap Holdings Nv
5.16%
15,418
$1,436,958,000 1.55%
Southern Copper Corporation
Opened
13,300
$1,432,942,000 1.54%
Advanced Micro Devices Inc.
5.37%
8,687
$1,409,118,000 1.52%
Lancaster Colony Corp.
13.62%
7,386
$1,395,732,000 1.50%
AMGEN Inc.
6.28%
4,286
$1,339,161,000 1.44%
Arch Cap Group Ltd
Opened
12,574
$1,268,591,000 1.37%
Peabody Engr Corp
4.51%
55,906
$1,236,641,000 1.33%
Nurcor Corp
4.88%
7,789
$1,231,285,000 1.33%
Canadian Pacific Kansas City
5.48%
14,383
$1,132,374,000 1.22%
DraftKings Inc.
Opened
27,458
$1,048,072,000 1.13%
Super Micro Computer Inc
Opened
1,241
$1,016,813,000 1.09%
CVR Energy Inc
Opened
36,546
$978,336,000 1.05%
Petroleo Brasileiro Sa Petro
5.46%
66,499
$963,571,000 1.04%
Beyond Inc
Opened
72,534
$948,745,000 1.02%
Universal Health Svcs Inc
57.83%
5,057
$935,191,000 1.01%
Abbrdn Platinum Etf Trust
5.75%
9,316
$852,135,000 0.92%
Amazon.com Inc.
51.95%
3,206
$619,560,000 0.67%
JPMorgan Chase & Co.
No change
3,050
$616,893,000 0.66%
Berkshire Hathaway Inc.
No change
383
$767,639,000 0.83%
Archer Daniels Midland Co.
41.88%
9,114
$550,941,000 0.59%
Molson Coors Brewing Co
49.83%
9,849
$500,625,000 0.54%
Enterprise Prods Partners L
0.72%
13,775
$399,200,000 0.43%
Raytheon Technologies Corp
No change
3,290
$330,283,000 0.36%
Energy Transfer Lp
2.58%
18,900
$306,558,000 0.33%
Procter & Gamble Co.
No change
1,735
$286,136,000 0.31%
Abbott Labs
7.18%
2,584
$268,503,000 0.29%
Ferrari N.V.
No change
650
$265,441,000 0.29%
Salesforce Com Inc
17.86%
920
$236,532,000 0.25%
Honeywell International Inc
37.65%
828
$176,811,000 0.19%
Carrier Global Corporation
3.56%
2,710
$170,947,000 0.18%
Apollo Coml Real Est Fin Inc
6.95%
16,733
$163,816,000 0.18%
Republic Svcs Inc
No change
751
$145,949,000 0.16%
Altria Group Inc.
No change
2,900
$134,937,000 0.15%
Pepsico Inc
No change
774
$127,656,000 0.14%
Us Bancorp Del
No change
3,102
$123,149,000 0.13%
Boeing Co.
3.11%
623
$113,392,000 0.12%
Quest Diagnostics, Inc.
No change
765
$104,713,000 0.11%
Johnson & Johnson
No change
700
$102,312,000 0.11%
Schwab Strategic Tr
2,533.33%
1,027
$102,959,000 0.11%
Colgate-Palmolive Co.
No change
1,000
$97,040,000 0.10%
Edwards Lifesciences Corp
No change
955
$88,213,000 0.09%
Kimberly-Clark Corp.
No change
616
$85,883,000 0.09%
Novo-nordisk A S
No change
600
$85,644,000 0.09%
Eaton Vance Enh Eqty Inc Fd
No change
3,550
$77,319,000 0.08%
Verizon Communications Inc
No change
1,860
$76,701,000 0.08%
Emerson Elec Co
No change
675
$74,358,000 0.08%
Lilly Eli & Co
3.53%
82
$74,241,000 0.08%
Vanceck Etf Trust
Opened
278
$72,475,000 0.08%
3M Co.
No change
661
$67,548,000 0.07%
Realty Income Corp.
Closed
1,218
$65,894,000
Otis Worldwide Corporation
No change
600
$57,756,000 0.06%
Eaton Vance Tx Mgd Div Eq In
No change
3,800
$53,390,000 0.06%
Illinois Tool Wks Inc
No change
220
$52,439,000 0.06%
Qualcomm, Inc.
No change
250
$49,795,000 0.05%
Eaton Vance Tax Mngd Gbl Dv
No change
5,000
$42,250,000 0.05%
Merck & Co Inc
No change
335
$41,731,000 0.04%
Ares Coml Real Estate Corp
No change
5,800
$38,570,000 0.04%
Freeport-McMoRan Inc
Opened
743
$36,110,000 0.04%
Laredo Petroleum Inc.
18.37%
800
$35,856,000 0.04%
Devon Energy Corp.
No change
743
$35,218,000 0.04%
Buckle, Inc.
No change
907
$33,505,000 0.04%
American Elec Pwr Inc
36.67%
380
$33,341,000 0.04%
MGM Resorts International
No change
722
$32,086,000 0.03%
Northrop Gunman Corp
58.82%
70
$30,517,000 0.03%
Northrim Bancorp, Inc.
1.16%
525
$30,256,000 0.03%
Alphabet Inc
No change
155
$28,233,000 0.03%
Public Storage
No change
96
$27,614,000 0.03%
Starbucks Corp.
No change
324
$25,223,000 0.03%
AT&T Inc.
No change
1,241
$23,723,000 0.03%
Wal-mart Stores Inc
No change
345
$23,360,000 0.03%
Ares Capital Corp
20.00%
1,000
$20,840,000 0.02%
Penn Natl Gamin Inc
No change
1,057
$20,458,000 0.02%
Williams Cos Inc
Closed
500
$19,485,000
General Mls Inc
20.05%
299
$18,915,000 0.02%
Uber Technologies Inc
No change
235
$17,080,000 0.02%
Spdr S&p 500 Etf Tr
No change
30
$16,327,000 0.02%
Vanguard Bd Index Fd Inc
No change
200
$14,410,000 0.02%
Matador Res Co
No change
230
$13,708,000 0.01%
Disney Walt Co
No change
137
$13,603,000 0.01%
SM Energy Co
No change
310
$13,401,000 0.01%
Carvana Co.
No change
100
$12,872,000 0.01%
Graniteshares Gold Tr
No change
485
$11,136,000 0.01%
Prospect Cap Corp
3.21%
1,895
$10,482,000 0.01%
Vanguard Scottsdale Fds
No change
120
$9,592,000 0.01%
Black Stone Minerals L.P.
No change
600
$9,402,000 0.01%
Solventum Corp
Opened
165
$8,725,000 0.01%
Sturm, Ruger & Co., Inc.
No change
200
$8,330,000 0.01%
Black Hills Corporation
No change
150
$8,157,000 0.01%
Chipotle Mexican Grill
Opened
125
$7,831,000 0.01%
Hershey Company
Closed
40
$7,780,000
Northwest Nat Gas Co
Closed
200
$7,444,000
Callon Pete Co Del
Closed
200
$7,152,000
Apache Corporation
Opened
207
$6,094,000 0.01%
Sirius XM Holdings Inc
Closed
1,500
$5,820,000
Brainstorm Cell Therapeutics, Inc.
Closed
10,000
$5,647,000
Proshares Tr Ii
39.25%
325
$5,093,000 0.01%
Harley-Davidson, Inc.
No change
150
$5,031,000 0.01%
Barrick Gold Corp.
No change
300
$5,004,000 0.01%
Nike, Inc.
No change
64
$4,847,000 0.01%
Lousiana Pac Corp
No change
50
$4,117,000 0.00%
Laboratory Corp Amer Hldgs
Closed
18
$3,932,000
Warner Bros.Discovery Inc
No change
527
$3,921,000 0.00%
Vista Outdoor Inc
No change
100
$3,765,000 0.00%
Laboratory Corp Amer Hldgs
Opened
18
$3,663,000 0.00%
Arbor Rlty Trust Inc
No change
250
$3,588,000 0.00%
EA Series Trust
No change
150
$3,036,000 0.00%
Select Sector Spdr Tr
Closed
38
$2,902,000
Pfizer Inc.
Closed
100
$2,775,000
Comstock Res Inc
75.00%
250
$2,595,000 0.00%
HCA Healthcare Inc
No change
7
$2,249,000 0.00%
Invesco Db Us Dlr Index Tr
No change
76
$2,214,000 0.00%
Outfront Media Inc
No change
148
$2,116,000 0.00%
Alibaba Group Hldg Ltd
No change
28
$2,062,000 0.00%
CenturyLink, Inc.
35.61%
1,812
$1,993,000 0.00%
Propetro Hldg Corp
No change
200
$1,734,000 0.00%
Lexinfintech Hldgs Ltd
No change
1,000
$1,650,000 0.00%
Target Corp
No change
10
$1,480,000 0.00%
Rivian Automotive, Inc.
No change
100
$1,342,000 0.00%
Ishares Silver Trust
No change
50
$1,329,000 0.00%
Cara Therapeutics Inc
No change
5,000
$1,290,000 0.00%
Perrigo Co Plc
No change
50
$1,284,000 0.00%
Nikola Corporation
Closed
1,000
$1,040,000
Harmony Gold Mining Co Ltd
No change
100
$917,000 0.00%
Ford Mtr Co Del
No change
72
$903,000 0.00%
Lucid Group, Inc.
Closed
300
$855,000
Digital Turbine Inc
No change
495
$822,000 0.00%
Quanterix Corp
No change
60
$793,000 0.00%
Amc Entmt Hldgs Inc
No change
156
$777,000 0.00%
Netflix Inc.
No change
1
$675,000 0.00%
8X8 Inc.
Closed
250
$675,000
Du Pont E I De Nemours & Co
No change
8
$644,000 0.00%
Ampio Pharmaceuticals Inc
Closed
461
$424,000
Fortrea Hldgs Inc
No change
18
$420,000 0.00%
Applied Optoelectronics Inc
No change
50
$415,000 0.00%
Walgreens Boots Alliance Inc
No change
30
$363,000 0.00%
Gilead Sciences, Inc.
No change
5
$343,000 0.00%
Proshares Tr Ii
Closed
50
$316,000
Kraft Heinz Co
No change
9
$295,000 0.00%
Direxion Shs Etf Tr
No change
8
$285,000 0.00%
Nikola Corporation
Opened
33
$270,000 0.00%
Proshares Tr Ii
Opened
10
$235,000 0.00%
Cronos
No change
100
$233,000 0.00%
Sprott Physical Silver Tr
No change
15
$149,000 0.00%
Remark Holdings Inc
Closed
500
$105,000
Amplify Etf Tr
No change
9
$102,000 0.00%
Polestar Automotive Hldg Uk
No change
88
$69,000 0.00%
Breeze Holdings Acquisitn Co
13.75%
12,924
$0 0.00%
No transactions found
Showing first 500 out of 168 holdings