Cypress Capital, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Stephanie Davis - Director of Operations
Location
Franklin, TN
Holdings as of
31 Mar 2025
Value $
$346,892,546
Num holdings
79
Filing time
25 Apr 2025, 15:20:32 UTC
Form type
13F-HR
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). Top holdings included BIL, VTI, USFR, TIP, and TFLO.
Previous filing
Q4 2024 - 03 Feb 2025
Next filing
Q2 2025 - 07 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Stephanie Davis Director of Operations Franklin, Tennessee 03 Feb 2025

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
Dorsey Wright & Associates $459,166,000 Pasadena, CA 028-12076
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334