Latest Cypress Capital Management LLC (WY) Stock Portfolio
$91.25Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $91.3 Millions as of 31 Dec, 2023.
The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, AGG, FIBK. The fund has invested 20.5% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PFIZER INC (PFE) and LIFESTANCE HEALTH GROUP INC (LFST) stocks. They significantly reduced their stock positions in CAMBER ENERGY INC (CEI), ISHARES SILVER TRUST (SLV) and ETF MANAGERS TR (AIEQ). Cypress Capital Management LLC (WY) opened new stock positions in CELSIUS HLDGS INC (CELH), RAMACO RES INC (METC) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), BRAINSTORM CELL THERAPEUTICS (BCLI) and STARBUCKS CORP (SBUX).
The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, AGG, FIBK. The fund has invested 20.5% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PFIZER INC (PFE) and LIFESTANCE HEALTH GROUP INC (LFST) stocks. They significantly reduced their stock positions in CAMBER ENERGY INC (CEI), ISHARES SILVER TRUST (SLV) and ETF MANAGERS TR (AIEQ). Cypress Capital Management LLC (WY) opened new stock positions in CELSIUS HLDGS INC (CELH), RAMACO RES INC (METC) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), BRAINSTORM CELL THERAPEUTICS (BCLI) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| CELSIUS HLDGS INC | 1,235,260 |
| RAMACO RES INC | 1,133,470 |
| AMAZON COM INC | 1,003,260 |
| PALANTIR TECHNOLOGIES INC | 953,433 |
| LEMONADE INC | 946,234 |
| ELASTIC N V | 45,080 |
| SUPER MICRO COMPUTER INC | 35,533 |
| UIPATH | 28,814 |
New stocks bought by Cypress Capital Management LLC (WY)
Additions
| Ticker | % Inc. |
|---|---|
| CARVANA CO | 250 |
| BRAINSTORM CELL THERAPEUTICS | 233 |
| STARBUCKS CORP | 133 |
| PROSHARES TR II | 103 |
| DEVON ENERGY CORP NEW | 47.45 |
| ALPHABET INC | 10.71 |
| PROSPECT CAP CORP | 3.07 |
| NORTHRIM BANCORP INC | 0.99 |
Additions to existing portfolio by Cypress Capital Management LLC (WY)
Reductions
| Ticker | % Reduced |
|---|---|
| CAMBER ENERGY INC | -97.09 |
| ISHARES SILVER TRUST | -88.89 |
| ETF MANAGERS TR | -78.57 |
| AMC ENTMT HLDGS INC | -78.34 |
| SPROTT PHYSICAL SILVER TR | -77.94 |
| PERRIGO CO PLC | -72.22 |
| NIKE INC | -70.09 |
| LIVENT CORP | -62.5 |
Cypress Capital Management LLC (WY) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,691,360 |
| RARE ELEMENT RES LTD | -6,405 |
| LIFESTANCE HEALTH GROUP INC | -16,213 |
| PFIZER INC | -28,161 |
| CENTENNIAL RESOURCE DEV INC | -9,772 |
| PROSHARES TR | -12,264 |
| DRAFTKINGS INC | -15,073 |
| SUNOPTA INC | -1,685 |
Cypress Capital Management LLC (WY) got rid off the above stocks
Current Stock Holdings of Cypress Capital Management LLC (WY)
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 50.00 | 966 | NEW | ||
| AAPL | APPLE INC | 20.53 | 97,284 | 18,730,100 | ADDED | 0.91 | |
| AAXJ | ISHARES TR | 0.04 | 295 | 37,347 | REDUCED | -10.33 | |
| AAXJ | ISHARES TR | 0.03 | 110 | 28,880 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 283 | 28,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 8,096 | UNCHANGED | 0.00 | |
| ABR | ARBOR RLTY TRUST INC | 0.00 | 250 | 3,795 | REDUCED | -54.55 | |
| ABT | ABBOTT LABS | 0.33 | 2,764 | 304,233 | REDUCED | -5.95 | |
| ACES | ALPS ETF TR | 2.51 | 53,879 | 2,290,940 | REDUCED | -9.62 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.07 | 5,800 | 62,002 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.25 | 15,845 | 1,144,330 | REDUCED | -8.62 | |
| AEM | AGNICO EAGLE MINES LTD | 1.91 | 31,770 | 1,742,580 | REDUCED | -3.01 | |
| AEP | AMERICAN ELEC PWR INC | 0.05 | 600 | 48,732 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.54 | 104,243 | 3,232,580 | REDUCED | -6.66 | |
| AFK | VANECK ETF TRUST | 0.72 | 17,259 | 654,289 | REDUCED | -6.63 | |
| AGG | ISHARES TR | 5.10 | 47,029 | 4,650,230 | REDUCED | -5.15 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 9.00 | 90.00 | REDUCED | -78.57 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 172 | 1,053 | REDUCED | -78.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 100 | 14,741 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.45 | 4,597 | 1,324,030 | REDUCED | -5.00 | |
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 467 | 957 | REDUCED | -0.43 | |
| AMZN | AMAZON COM INC | 1.10 | 6,603 | 1,003,260 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 22.00 | 3,855 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 495 | 3,396 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.24 | 17,983 | 217,414 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 643 | 167,604 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 28.00 | 2,170 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.91 | 31,378 | 1,738,690 | REDUCED | -8.12 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 10,000 | 2,730 | ADDED | 233 | |
| BIV | VANGUARD BD INDEX FD INC | 0.02 | 200 | 14,710 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.05 | 907 | 43,101 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 150 | 8,093 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 3.81 | 231,309 | 3,471,950 | REDUCED | -5.74 | |
| BNDD | KRANESHARES TR | 0.00 | 62.00 | 1,674 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 120 | 9,754 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 250 | 2,753 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 600 | 9,576 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.01 | 545 | 13,254 | UNCHANGED | 0.00 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 5,350 | 3,975 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.18 | 2,810 | 161,435 | REDUCED | -26.25 | |
| CCJ | CAMECO CORP | 0.02 | 480 | 20,688 | UNCHANGED | 0.00 | |
| CEI | CAMBER ENERGY INC | 0.00 | 6.00 | 1.00 | REDUCED | -97.09 | |
| CELH | CELSIUS HLDGS INC | 1.35 | 22,657 | 1,235,260 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.09 | 1,000 | 79,710 | REDUCED | -35.9 | |
| COST | COSTCO WHSL CORP NEW | 4.21 | 5,698 | 3,843,650 | REDUCED | -4.38 | |
| CPE | CALLON PETE CO DEL | 0.01 | 200 | 6,480 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.01 | 1,000 | 8,850 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.32 | 1,120 | 294,717 | UNCHANGED | 0.00 | |
| CRON | CRONOS | 0.00 | 100 | 209 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.02 | 350 | 18,529 | ADDED | 250 | |
| DATS | DATCHAT INC | 0.00 | 8.00 | 23.00 | UNCHANGED | 0.00 | |
| DD | DU PONT E I DE NEMOURS & CO | 0.00 | 8.00 | 615 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 765 | 105,478 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 137 | 12,410 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 1.63 | 32,807 | 1,486,160 | ADDED | 47.45 | |
| EGHT | 8X8 INC NEW | 0.00 | 250 | 945 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 675 | 65,698 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.40 | 13,875 | 365,606 | REDUCED | -10.17 | |
| EQT | EQT CORP | 1.23 | 29,069 | 1,123,810 | REDUCED | -5.05 | |
| ESTC | ELASTIC N V | 0.05 | 400 | 45,080 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.29 | 19,400 | 267,720 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 955 | 72,819 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 4.44 | 131,802 | 4,052,910 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 35.00 | 2,454 | REDUCED | -32.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4.00 | 332 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 2.55 | 21,023 | 2,329,560 | REDUCED | -7.66 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.37 | 19,135 | 1,246,450 | REDUCED | -6.54 | |
| GLD | SPDR GOLD TRUST | 4.35 | 20,764 | 3,969,450 | REDUCED | -4.08 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 300 | 5,427 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 155 | 21,652 | ADDED | 10.71 | |
| GPS | GAP INC | 0.00 | 50.00 | 1,046 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 8.00 | 262 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON | 1.44 | 36,378 | 1,315,060 | REDUCED | -3.39 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 7.00 | 1,895 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 100 | 615 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.00 | 30.00 | 99.00 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 150 | 5,526 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.30 | 1,328 | 278,495 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.60 | 2,925 | 545,337 | REDUCED | -12.03 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.00 | 100 | 3,338 | NEW | ||
| ITRM | ITERUM THERAPEUTICS PLC | 0.00 | 66.00 | 130 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 220 | 57,935 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 700 | 109,718 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 3,050 | 518,805 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 9.00 | 339 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 616 | 75,577 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 1.57 | 8,597 | 1,430,460 | REDUCED | -9.53 | |
| LCID | LUCID GROUP INC | 0.00 | 300 | 1,263 | UNCHANGED | 0.00 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.05 | 85.00 | 49,548 | REDUCED | -15.00 | |
| LMND | LEMONADE INC | 1.04 | 58,663 | 946,234 | NEW | ||
| LMT | LOCKHEED MARTIN CORP. | 2.17 | 4,377 | 1,983,830 | REDUCED | -5.57 | |
| LPI | LAREDO PETROLEUM INC | 0.05 | 980 | 44,580 | UNCHANGED | 0.00 | |
| LPX | LOUSIANA PAC CORP | 0.00 | 50.00 | 3,542 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 150 | 2,697 | REDUCED | -62.5 | |
| LUMN | CENTURYLINK INC | 0.01 | 2,814 | 5,150 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.00 | 100 | 318 | UNCHANGED | 0.00 | |
| LX | LEXINFINTECH HLDGS LTD | 0.00 | 1,000 | 1,840 | UNCHANGED | 0.00 | |
| MARK | REMARK HLDGS INC | 0.00 | 500 | 248 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.28 | 3,932 | 1,165,880 | REDUCED | -21.03 | |
| METC | RAMACO RES INC | 1.24 | 65,976 | 1,133,470 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 1.41 | 28,793 | 1,286,470 | REDUCED | -3.09 | |
| MMM | 3M CO | 0.08 | 661 | 72,261 | REDUCED | -13.14 | |
| MO | ALTRIA GROUP INC | 0.13 | 2,900 | 119,828 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.04 | 335 | 36,780 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.01 | 230 | 13,078 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 64.00 | 6,972 | REDUCED | -70.09 | |
| NKLA | NIKOLA CORP | 0.00 | 1,000 | 875 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GUNMAN CORP | 0.09 | 170 | 79,584 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.03 | 512 | 29,319 | ADDED | 0.99 | |
| NWN | NORTHWEST NAT GAS CO | 0.01 | 200 | 7,788 | UNCHANGED | 0.00 | |
| OKE | ONEOK PARTNERS LP | 0.05 | 599 | 42,062 | UNCHANGED | 0.00 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 100 | 135 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 600 | 53,682 | REDUCED | -54.02 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 148 | 2,066 | UNCHANGED | 0.00 | |
| PATH | UIPATH | 0.03 | 1,160 | 28,814 | NEW | ||
| PENN | PENN NATL GAMIN INC | 0.03 | 1,057 | 27,503 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 774 | 132,435 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.28 | 1,725 | 252,782 | UNCHANGED | 0.00 | |
| PHYS | SPROTT ETF TRUST | 2.20 | 126,197 | 2,010,320 | REDUCED | -3.54 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.04 | 55,529 | 953,433 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.55 | 5,300 | 505,514 | REDUCED | -19.39 | |
| PPLT | ABBRDN PLATINUM ETF TRUST | 0.99 | 9,936 | 905,766 | REDUCED | -8.82 | |
| PR | CENTENNIAL RESOURCE DEV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 50.00 | 1,609 | REDUCED | -72.22 | |
| PSA | PUBLIC STORAGE | 0.03 | 96.00 | 29,280 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 1,779 | 10,658 | ADDED | 3.07 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 15.00 | 121 | REDUCED | -77.94 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 200 | 1,676 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 250 | 36,158 | REDUCED | -13.79 | |
| QQQ | POWERSHARES QQQ TRUST | 0.14 | 315 | 128,999 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.00 | 60.00 | 1,640 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.24 | 650 | 219,980 | UNCHANGED | 0.00 | |
| REE | RARE ELEMENT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER & CO INC | 0.01 | 200 | 9,090 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 100 | 2,346 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 751 | 123,847 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.30 | 3,290 | 276,821 | REDUCED | -18.36 | |
| SBUX | STARBUCKS CORP | 0.03 | 324 | 31,107 | ADDED | 133 | |
| SGDJ | SPROTT PHYSICAL GOLD TR | 0.00 | 75.00 | 2,207 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HLDGS INC | 0.01 | 1,500 | 8,205 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 50.00 | 1,089 | REDUCED | -88.89 | |
| SM | SM ENERGY CO | 0.01 | 310 | 12,003 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 125 | 35,533 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.02 | 30.00 | 14,259 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.08 | 1,600 | 70,975 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 1.21 | 65,642 | 1,101,480 | REDUCED | -15.48 | |
| TAP | MOLSON COORS BREWING CO | 1.32 | 19,735 | 1,207,980 | REDUCED | -5.34 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 235 | 14,469 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.49 | 15,735 | 447,503 | ADDED | 103 | |
| UCO | PROSHARES TR II | 0.00 | 50.00 | 422 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 76.00 | 2,059 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SVCS INC | 2.01 | 12,048 | 1,836,600 | REDUCED | -5.78 | |
| USB | US BANCORP DEL | 0.15 | 3,102 | 135,774 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND LP | 0.08 | 1,120 | 74,648 | REDUCED | -11.81 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.37 | 8,312 | 2,164,030 | REDUCED | -2.86 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 100 | 2,957 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 1.42 | 34,421 | 1,293,540 | REDUCED | -5.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 1,860 | 70,117 | REDUCED | -18.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 527 | 5,997 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 3.00 | 18.00 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC DEL | 0.02 | 500 | 17,415 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.02 | 115 | 18,195 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 10,867 | 1,482,040 | REDUCED | -11.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 9,962 | 630,894 | REDUCED | -10.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 240 | 20,530 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 40.00 | 2,881 | REDUCED | -16.67 | |
| XOM | EXXON MOBIL CORP | 0.79 | 7,192 | 719,056 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 382 | 136,244 | UNCHANGED | 0.00 | ||
| EATON VANCE ENH EQTY INC FD | 0.07 | 3,450 | 64,584 | UNCHANGED | 0.00 | ||
| EATON VANCE TX MGD DIV EQ IN | 0.05 | 3,800 | 46,322 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGD GBL DV | 0.04 | 5,000 | 38,600 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 1,250 | 25,038 | REDUCED | -44.44 | ||
| GRANITESHARES GOLD TR | 0.01 | 485 | 9,889 | UNCHANGED | 0.00 |