Cypress Capital, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Christopher Prest - Director of Operations
Location
Franklin, TN
Holdings as of
March 31, 2024
Value $
$366M
Num holdings
78
Date filed
10/29/2024, 04:48 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q4 2023 - Feb 5, 2024
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 Franklin, Tennessee 10/29/2024

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.21B St. Louis, MO 028-13334
Dorsey Wright & Associates $419M Pasadena, CA 028-12076

Other Included Managers (1):

Num Name Location File Number
1 Cypress Capital Advisors, LLC 028-24407