Titelia

Holdings of Cypress Capital Management LLC (WY)

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Consumer staples 8.3 %
  • Financials 6.0 %
  • Energy 4.3 %
  • Industrials 2.3 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • CA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US17491.9M $99.99 %
2GB112.4K $0.01 %
3CA11.3K $0.00 %
4BR183 $0.00 %

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 S&P Small-Cap 600 Growth ETF 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 $
25State Street Health Care Select Sector SPDR ETF 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 $
39SPDR Series Trust 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 Platinum ETF Trust 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 Services ETF 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 Bitcoin ETF 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 Select Dividend ETF 26139.5K $
92Otis Worldwide Corp 50038.5K $
93Select Sector Spdr Trust 23538K $
94Realty Income Corp 60937.3K $
95AbbVie Inc 16936.8K $
96Merck & Co Inc 28334K $
97Select Sector Spdr Trust 68733.9K $
98Carvana Co 10031.4K $
99Starbucks Corp 32429K $
100Home Depot Inc/The 7926.1K $