Cypress Capital, LLC

Q4 2021 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Stephanie Davis - Director of Operations
Location
Franklin, TN
Holdings as of
December 31, 2021
Value $
$29.7M
Num holdings
61
Date filed
12/26/2024, 03:53 PM
Form type
13F-HR/A-1 - New Holdings
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
Q3 2021 - Feb 10, 2022
Next filing
Q1 2022 - May 9, 2022
* 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 12/26/2024

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.94B St. Louis, MO 028-13334
Dorsey Wright & Associates $393M Pasadena, CA 028-12076

Other Included Managers (1):

Num Name Location File Number
1 Cypress Capital Advisors, LLC