Cypress Capital Group Portfolio Holdings by Sector

Cypress Capital Group

$797 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY XLK QQQ INDY XMHQ EWJ IAU 49 stocks	$154,070 19.33% of portfolio	11	37	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK GILD BMY AMGN PFE 9 stocks	$91,991 11.54% of portfolio	2	7	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$52,414 6.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM TXN AMD MCHP SWKS 8 stocks	$43,680 5.48% of portfolio	3	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL FTNT FFIV VRSN 6 stocks	$42,550 5.34% of portfolio	-	6	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF 4 stocks	$33,605 4.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX LHX AVAV 4 stocks	$22,784 2.86% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$21,501 2.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$20,402 2.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$20,359 2.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY TD 4 stocks	$18,349 2.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY 3 stocks	$18,156 2.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$16,259 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$14,922 1.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$14,134 1.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$12,732 1.6% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MCO 3 stocks	$11,401 1.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP DUK XEL D SO ETR LNT 9 stocks	$10,534 1.32% of portfolio	1	8	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$10,490 1.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$10,396 1.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DPZ YUM 4 stocks	$10,287 1.29% of portfolio	-	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$9,392 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8,996 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$7,894 0.99% of portfolio	1	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$7,616 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM FICO ADSK 4 stocks	$7,343 0.92% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$7,231 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$7,006 0.88% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$6,840 0.86% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$6,376 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ITW OTIS 4 stocks	$5,995 0.75% of portfolio	-	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$5,528 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD LYB PPG 4 stocks	$4,529 0.57% of portfolio	-	4	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$3,951 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP 2 stocks	$3,761 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC EQIX IRM DLR 5 stocks	$3,612 0.45% of portfolio	-	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3,100 0.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$2,480 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE WMB 3 stocks	$2,281 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$2,254 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT BK NTRS 3 stocks	$2,164 0.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR MTD A DGX 4 stocks	$2,121 0.27% of portfolio	-	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,022 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$1,979 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW 2 stocks	$1,884 0.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC UCBI 3 stocks	$1,849 0.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$1,640 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,603 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN 2 stocks	$1,343 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,326 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$1,226 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$1,195 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY 2 stocks	$1,129 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI 3 stocks	$1,092 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,042 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,032 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,013 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS BLDR 2 stocks	$932 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PLD 2 stocks	$917 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$883 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$752 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$707 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$703 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$650 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$561 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB INVH 2 stocks	$554 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare OMER UTHR 2 stocks	$551 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG 1 stocks	$532 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$508 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$498 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$480 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$479 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$477 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$450 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$432 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$417 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$401 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$337 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$329 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$295 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$267 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$239 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$226 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$225 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$212 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$205 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Cypress Capital Group Portfolio Holdings by Sector

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