Latest Cypress Capital Management LLC (WY) Stock Portfolio
$91.25Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Cypress Capital Management LLC (WY) and it’s 13F Hedge Fund Stock Holdings
Cypress Capital Management LLC (WY) is a hedge fund based in SHERIDAN, WY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103.5 Millions. In it's latest 13F Holdings report, Cypress Capital Management LLC (WY) reported an equity portfolio of $93.8 Millions as of 31 Mar, 2024.
The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, AGG, GLD. The fund has invested 17.6% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), HALLIBURTON (HAL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), AT&T INC (T) and GENERAL MLS INC (GIS). Cypress Capital Management LLC (WY) opened new stock positions in BREEZE HOLDINGS ACQUISITN CO (BREZ), FOOT LOCKER (FL) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENGR CORP (BTU), ADVANCED MICRO DEVICES INC (AMD) and CAMECO CORP (CCJ).
The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, AGG, GLD. The fund has invested 17.6% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), HALLIBURTON (HAL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), AT&T INC (T) and GENERAL MLS INC (GIS). Cypress Capital Management LLC (WY) opened new stock positions in BREEZE HOLDINGS ACQUISITN CO (BREZ), FOOT LOCKER (FL) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENGR CORP (BTU), ADVANCED MICRO DEVICES INC (AMD) and CAMECO CORP (CCJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BREEZE HOLDINGS ACQUISITN CO | 2,258,730 |
| FOOT LOCKER | 1,915,970 |
| CHEVRON CORP NEW | 1,760,060 |
| NURCOR CORP | 1,620,600 |
| AERCAP HOLDINGS NV | 1,412,900 |
| CANADIAN PACIFIC KANSAS CITY | 1,341,680 |
| PETROLEO BRASILEIRO SA PETRO | 1,069,920 |
| NOVO-NORDISK A S | 77,040 |
New stocks bought by Cypress Capital Management LLC (WY)
Additions
| Ticker | % Inc. |
|---|---|
| PEABODY ENGR CORP | 10,642 |
| ADVANCED MICRO DEVICES INC | 9,080 |
| CAMECO CORP | 6,658 |
| BREEZE HOLDINGS ACQUISITN CO | 5,893 |
| ISHARES TR | 400 |
| PHILIP MORRIS INTL INC | 309 |
| WAL-MART STORES INC | 200 |
| PROSPECT CAP CORP | 3.2 |
Additions to existing portfolio by Cypress Capital Management LLC (WY)
Reductions
| Ticker | % Reduced |
|---|---|
| HERSHEY CO | -98.63 |
| AT&T INC | -98.11 |
| GENERAL MLS INC | -98.05 |
| DEVON ENERGY CORP NEW | -97.74 |
| MGM RESORTS INTERNATIONAL | -97.49 |
| PROSHARES TR II | -96.6 |
| CARVANA CO | -71.43 |
| AMC ENTMT HLDGS INC | -9.3 |
Cypress Capital Management LLC (WY) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -3,471,950 |
| RAMACO RES INC | -1,133,470 |
| LEMONADE INC | -946,234 |
| PALANTIR TECHNOLOGIES INC | -953,433 |
| HALLIBURTON | -1,315,060 |
| EQT CORP | -1,123,810 |
| MCDONALDS CORP | -1,165,880 |
| SPIRIT RLTY CAP INC NEW | -70,975 |
Cypress Capital Management LLC (WY) got rid off the above stocks
Current Stock Holdings of Cypress Capital Management LLC (WY)
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 50.00 | 693 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 17.65 | 96,486 | 16,545,400 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.04 | 295 | 38,919 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 283 | 32,763 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 550 | 29,997 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 8,789 | UNCHANGED | 0.00 | |
| ABR | ARBOR RLTY TRUST INC | 0.00 | 250 | 3,313 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.34 | 2,784 | 316,429 | ADDED | 0.72 | |
| ACES | ALPS ETF TR | 2.76 | 54,487 | 2,585,950 | ADDED | 1.13 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.05 | 5,800 | 43,210 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.05 | 15,680 | 984,861 | REDUCED | -1.04 | |
| AEM | AGNICO EAGLE MINES LTD | 2.01 | 31,530 | 1,880,760 | REDUCED | -0.76 | |
| AEP | AMERICAN ELEC PWR INC | 0.06 | 600 | 51,660 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.51 | 16,257 | 1,412,900 | NEW | ||
| AFK | VANECK ETF TRUST | 3.50 | 103,678 | 3,278,300 | REDUCED | -0.54 | |
| AFK | VANECK ETF TRUST | 0.71 | 17,193 | 666,057 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 4.60 | 45,566 | 4,311,460 | REDUCED | -3.11 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 156 | 580 | REDUCED | -9.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.77 | 9,180 | 1,656,900 | ADDED | 9,080 | |
| AMGN | AMGEN INC | 1.39 | 4,573 | 1,300,200 | REDUCED | -0.52 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 9.00 | 89.00 | NEW | ||
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 461 | 424 | REDUCED | -1.28 | |
| AMZN | AMAZON COM INC | 1.28 | 6,672 | 1,203,500 | ADDED | 1.04 | |
| AOA | ISHARES TR | 0.00 | 22.00 | 4,292 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 495 | 1,297 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.21 | 17,983 | 200,331 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 643 | 124,093 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 28.00 | 2,026 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.92 | 31,173 | 1,803,670 | REDUCED | -0.65 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 10,000 | 5,647 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 200 | 14,526 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.04 | 907 | 36,525 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 150 | 8,190 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 120 | 9,661 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 150 | 3,033 | NEW | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 2.41 | 1,792,640 | 2,258,730 | NEW | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.19 | 14,984 | 176,661 | ADDED | 5,893 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.02 | 100,000 | 19,000 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.01 | 600 | 9,588 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 1.51 | 58,545 | 1,420,300 | ADDED | 10,642 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 5,000 | 4,550 | REDUCED | -6.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 2,810 | 163,345 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 1.50 | 32,439 | 1,405,260 | ADDED | 6,658 | |
| CEI | CAMBER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 2.00 | 22,658 | 1,878,800 | ADDED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 1,000 | 90,050 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 4.45 | 5,698 | 4,174,530 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.43 | 15,217 | 1,341,680 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.01 | 200 | 7,152 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.01 | 1,000 | 9,280 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.36 | 1,120 | 337,322 | UNCHANGED | 0.00 | |
| CRON | CRONOS | 0.00 | 100 | 261 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.01 | 100 | 8,791 | REDUCED | -71.43 | |
| CVX | CHEVRON CORP NEW | 1.88 | 11,158 | 1,760,060 | NEW | ||
| DATS | DATCHAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DU PONT E I DE NEMOURS & CO | 0.00 | 8.00 | 613 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 765 | 101,829 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 137 | 16,763 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 743 | 37,284 | REDUCED | -97.74 | |
| EGHT | 8X8 INC NEW | 0.00 | 250 | 675 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 675 | 76,559 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 13,875 | 404,873 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.32 | 19,400 | 305,162 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 955 | 91,260 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 72.00 | 956 | NEW | ||
| FIBK | FIRST INTST BANCSYSTEM INC | 3.83 | 131,802 | 3,586,330 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER | 2.04 | 67,227 | 1,915,970 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 35.00 | 2,659 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4.00 | 371 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 2.67 | 20,950 | 2,503,820 | REDUCED | -0.35 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 5.00 | 366 | NEW | ||
| GIS | GENERAL MLS INC | 0.03 | 374 | 26,169 | REDUCED | -98.05 | |
| GLD | SPDR GOLD TRUST | 4.53 | 20,646 | 4,247,300 | REDUCED | -0.57 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 300 | 4,992 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 155 | 23,394 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 8.00 | 328 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 7.00 | 2,339 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 100 | 817 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 150 | 6,561 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.29 | 1,328 | 272,572 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 40.00 | 7,780 | REDUCED | -98.63 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRM | ITERUM THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 220 | 59,033 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 700 | 110,733 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 3,050 | 610,915 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 9.00 | 342 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.09 | 616 | 79,680 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 1.90 | 8,551 | 1,783,140 | REDUCED | -0.54 | |
| LCID | LUCID GROUP INC | 0.00 | 300 | 855 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 18.00 | 3,932 | NEW | ||
| LLY | LILLY ELI & CO | 0.07 | 85.00 | 66,127 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP. | 2.13 | 4,354 | 1,994,230 | REDUCED | -0.53 | |
| LPI | LAREDO PETROLEUM INC | 0.06 | 980 | 51,489 | UNCHANGED | 0.00 | |
| LPX | LOUSIANA PAC CORP | 0.00 | 50.00 | 4,196 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | CENTURYLINK INC | 0.00 | 2,814 | 4,390 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LX | LEXINFINTECH HLDGS LTD | 0.00 | 1,000 | 1,800 | UNCHANGED | 0.00 | |
| MARK | REMARK HLDGS INC | 0.00 | 500 | 105 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 722 | 34,086 | REDUCED | -97.49 | |
| MMM | 3M CO | 0.07 | 661 | 70,112 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 2,900 | 126,498 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.05 | 335 | 44,461 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.02 | 230 | 15,357 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 607 | NEW | ||
| NKE | NIKE INC | 0.01 | 64.00 | 6,038 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 1,000 | 1,040 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GUNMAN CORP | 0.09 | 170 | 81,372 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.03 | 519 | 26,214 | ADDED | 1.37 | |
| NUE | NURCOR CORP | 1.73 | 8,189 | 1,620,600 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.08 | 600 | 77,040 | NEW | ||
| NWN | NORTHWEST NAT GAS CO | 0.01 | 200 | 7,444 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.07 | 1,218 | 65,894 | NEW | ||
| OKE | ONEOK PARTNERS LP | 0.05 | 599 | 48,022 | UNCHANGED | 0.00 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 600 | 59,562 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 148 | 2,485 | UNCHANGED | 0.00 | |
| PATH | UIPATH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.14 | 70,343 | 1,069,920 | NEW | ||
| PENN | PENN NATL GAMIN INC | 0.02 | 1,057 | 19,248 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 774 | 136,437 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 100 | 2,775 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.30 | 1,735 | 281,504 | ADDED | 0.58 | |
| PHYS | SPROTT ETF TRUST | 2.36 | 127,677 | 2,208,810 | ADDED | 1.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 2.12 | 21,715 | 1,989,530 | ADDED | 309 | |
| PPLT | ABBRDN PLATINUM ETF TRUST | 0.88 | 9,884 | 825,808 | REDUCED | -0.52 | |
| PRGO | PERRIGO CO PLC | 0.00 | 50.00 | 1,610 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 96.00 | 27,846 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 1,836 | 10,133 | ADDED | 3.2 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 15.00 | 124 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 88.00 | 136 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.00 | 200 | 1,616 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 250 | 42,325 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TRUST | 0.15 | 315 | 139,863 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.00 | 60.00 | 1,414 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.30 | 650 | 283,361 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.01 | 200 | 9,230 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 100 | 1,095 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 751 | 143,771 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.34 | 3,290 | 320,874 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 324 | 29,610 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT PHYSICAL GOLD TR | 0.00 | 75.00 | 2,356 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HLDGS INC | 0.01 | 1,500 | 5,820 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 50.00 | 1,138 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.02 | 310 | 15,454 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 30.00 | 15,692 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 1,241 | 21,848 | REDUCED | -98.11 | |
| TAP | MOLSON COORS BREWING CO | 1.41 | 19,633 | 1,320,320 | REDUCED | -0.52 | |
| TGT | TARGET CORP | 0.00 | 10.00 | 1,772 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 235 | 18,093 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.01 | 535 | 6,880 | REDUCED | -96.6 | |
| UCO | PROSHARES TR II | 0.00 | 50.00 | 316 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 76.00 | 2,156 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SVCS INC | 2.33 | 11,992 | 2,188,060 | REDUCED | -0.46 | |
| USB | US BANCORP DEL | 0.15 | 3,102 | 138,659 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND LP | 0.09 | 1,120 | 88,178 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.44 | 8,201 | 2,288,740 | REDUCED | -1.34 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 100 | 3,278 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 1.63 | 34,236 | 1,525,900 | REDUCED | -0.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 1,860 | 78,040 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 30.00 | 651 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 527 | 4,601 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC DEL | 0.02 | 500 | 19,485 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.02 | 345 | 20,759 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 10,867 | 1,605,380 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 9,923 | 651,445 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 240 | 22,294 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 2,902 | REDUCED | -5.00 | |
| XOM | EXXON MOBIL CORP | 0.89 | 7,192 | 835,998 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 382 | 160,639 | UNCHANGED | 0.00 | ||
| EATON VANCE ENH EQTY INC FD | 0.08 | 3,550 | 71,604 | ADDED | 2.9 | ||
| EATON VANCE TX MGD DIV EQ IN | 0.05 | 3,800 | 50,768 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGD GBL DV | 0.04 | 5,000 | 40,800 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 1,250 | 26,625 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.01 | 485 | 10,651 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 18.00 | 723 | NEW |