Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 294
- +2 vs. Q1 2024
- Portfolio value
- $834.4M
- −$265.6K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VATEINNOVATE Corp. | COM | 12,000 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 10,000 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,000 | $91.2K | <0.1% | −741−6.9% | Reduced | History |
| OMEROmeros Corp | COM | 35,000 | $142.1K | <0.1% | +10,000+40.0% | Added | History |
| KVUEKenvue Inc. | Stock | 10,400 | $189.1K | <0.1% | +10,400 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $200.5K | <0.1% | +3,200 | New | History |
| CNPCenterpoint Energy Inc | COM | 6,554 | $203.0K | <0.1% | +6,554 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,537 | $204.2K | <0.1% | +2,537 | New | History |
| ECLEcolab Inc. | Stock | 859 | $204.4K | <0.1% | +859 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,858 | $205.0K | <0.1% | −64−3.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,627 | $205.0K | <0.1% | +2,627 | New | – |
| UBERUber Technologies, Inc | Stock | 2,833 | $205.9K | <0.1% | +2,833 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $207.3K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 19,714 | $209.6K | <0.1% | −3,831−16.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,580 | $210.2K | <0.1% | +10,580 | New | History |
| KHCKraft Heinz Co | Stock | 6,546 | $210.9K | <0.1% | +6,546 | New | History |
| COFCapital One Financial Corp | Stock | 1,576 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 139 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,504 | $221.7K | <0.1% | −281−7.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 8,745 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,050 | $226.5K | <0.1% | −9,607−75.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,929 | $227.1K | <0.1% | −393−4.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,705 | $227.1K | <0.1% | −200−6.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,480 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,769 | $233.0K | <0.1% | +8,769 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,534 | $233.2K | <0.1% | +64+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 526 | $234.0K | <0.1% | −528−50.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 801 | $238.1K | <0.1% | −37−4.4% | Reduced | History |
| DXCMDexcom Inc | COM | 2,104 | $238.6K | <0.1% | −36−1.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 6,757 | $242.5K | <0.1% | −319−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,359 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,240 | $248.3K | <0.1% | −149−10.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,249 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,929 | $271.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 501 | $271.5K | <0.1% | −30−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,179 | $278.2K | <0.1% | −3−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,105 | $284.3K | <0.1% | −56−4.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,797 | $285.7K | <0.1% | +273+17.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,470 | $287.2K | <0.1% | −546−10.9% | Reduced | – |
| BCEBce Inc | COM NEW | 8,924 | $288.9K | <0.1% | +1,595+21.8% | Added | History |
| GRMNGarmin Ltd | SHS | 1,777 | $289.5K | <0.1% | −309−14.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,235 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 793 | $296.3K | <0.1% | −1,154−59.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,536 | $304.3K | <0.1% | +365+7.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,990 | $307.3K | <0.1% | −87−2.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,043 | $307.6K | <0.1% | +20+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,212 | $309.2K | <0.1% | +26+2.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,020 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,178 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,208 | $329.1K | <0.1% | +139+6.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,597 | $330.4K | <0.1% | −79−4.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,490 | $338.8K | <0.1% | +1,375+26.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,315 | $338.8K | <0.1% | −2,659−24.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,425 | $341.3K | <0.1% | +175+4.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,831 | $345.0K | <0.1% | −286−9.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,331 | $356.8K | <0.1% | −630−15.9% | Reduced | – |
| VTRVentas, Inc. | REIT | 6,968 | $357.2K | <0.1% | −316−4.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,860 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,419 | $364.0K | <0.1% | −380−10.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,133 | $367.5K | <0.1% | +1,663+25.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 351 | $368.9K | <0.1% | −41−10.5% | Reduced | History |
| ETREntergy Corp | COM | 3,473 | $371.6K | <0.1% | −20−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,334 | $374.1K | <0.1% | −3,467−35.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,315 | $374.9K | <0.1% | −2,120−22.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,850 | $386.6K | <0.1% | +600+11.4% | Added | – |
| TFCTruist Financial Corp | COM | 10,067 | $391.1K | <0.1% | −120−1.2% | Reduced | History |
| FASTFastenal Co | Stock | 6,320 | $397.1K | <0.1% | −38−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $399.1K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,815 | $405.8K | <0.1% | −40−1.0% | Reduced | History |
| HSYHershey Co | COM | 2,220 | $408.1K | <0.1% | −1,545−41.0% | Reduced | History |
| ORealty Income Corp | REIT | 7,816 | $412.8K | <0.1% | −1,537−16.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,894 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 14,378 | $418.2K | 0.1% | −2,981−17.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,963 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,780 | $423.4K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,781 | $424.6K | 0.1% | −61−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,429 | $432.3K | 0.1% | −11−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 575 | $435.0K | 0.1% | +13+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,258 | $449.8K | 0.1% | +2,241+18.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,930 | $453.2K | 0.1% | −11,690−74.8% | Reduced | History |
| KMXCarMax Inc | COM | 6,200 | $454.7K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,835 | $478.5K | 0.1% | −250−1.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,639 | $483.6K | 0.1% | −197−4.1% | Reduced | History |
| BABoeing Co | Stock | 2,687 | $489.1K | 0.1% | −461−14.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,883 | $495.9K | 0.1% | −1,149−16.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,943 | $497.8K | 0.1% | −2,605−30.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,202 | $509.9K | 0.1% | −23−1.0% | Reduced | History |
| VRSNVerisign Inc | COM | 2,871 | $510.5K | 0.1% | −164−5.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,834 | $524.8K | 0.1% | +1,648+75.4% | Added | History |
| KRKroger Co | Stock | 10,528 | $525.7K | 0.1% | −697−6.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,196 | $542.0K | 0.1% | −785−15.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 7,369 | $546.2K | 0.1% | −815−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,806 | $555.3K | 0.1% | +47+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,327 | $558.6K | 0.1% | −1,935−17.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,632 | $565.9K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,827 | $573.3K | 0.1% | −1,293−15.9% | Reduced | History |
| MASMasco Corp | COM | 8,841 | $589.4K | 0.1% | +8,841 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,569 | $593.5K | 0.1% | −291−5.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,643 | $601.9K | 0.1% | +1,337+40.4% | Added | History |
| SYYSysco Corp | Stock | 8,565 | $611.5K | 0.1% | −231−2.6% | Reduced | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 25,587 | $6.72M | 0.8% | History |
| EXPDExpeditors International of Washington Inc | COM | 8,628 | $1.05M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,689 | $659.8K | 0.1% | History |
| APAAPA Corp | Stock | 16,190 | $556.6K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,325 | $405.4K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 888 | $240.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,895 | $238.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,719 | $226.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,005 | $215.4K | <0.1% | – |
| HSICHenry Schein Inc | COM | 2,825 | $213.3K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $211.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 862 | $211.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,600 | $210.8K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,068 | $204.6K | <0.1% | History |