Cypress Capital, LLC

Q2 2024 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Christopher Prest - Director of Operations
Location
Franklin, TN
Holdings as of
June 30, 2024
Value $
$31.8M
Num holdings
33
Date filed
10/29/2024, 04:42 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - Oct 29, 2024
Next filing
Q3 2024 - Nov 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Prest Director of Operations Nashville, Tennessee 10/28/2024

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
GQG Partners LLC $63.8B Ft. Lauderdale, FL 028-17876
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
WestEnd Advisors, LLC $4.08B Charlotte, NC 028-11741
Tandem Investment Advisors, Inc. $2.64B Charleston, SC 028-17677
Dorsey Wright & Associates $423M Pasadena, CA 028-12076

Other Included Managers (1):

Num Name Location File Number
1 Cypress Capital Advisors, LLC Franklin, TN