State-Of-Wyoming

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,621
Total Value
754331595
Accession Number
0001821626-25-000004
Form Type
13F-HR
Manager Name
State-Of-Wyoming
Data Enrichment
97% identified
1,578 identified43 unidentified

Holdings

1,621 positions • $754.3M total value
Manager:
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Page 1 of 82
SPDR S&P 500 ETF TRUST
Shares:285.6K
Value:$159.8M
% of Portfolio:21.2% ($159.8M/$754.3M)
464287465
Shares:489.7K
Value:$40.0M
% of Portfolio:5.3% ($40.0M/$754.3M)
46434G764
Shares:226.6K
Value:$12.5M
% of Portfolio:1.7% ($12.5M/$754.3M)
Apple Inc.
Shares:50.1K
Value:$11.1M
% of Portfolio:1.5% ($11.1M/$754.3M)
464287655
Shares:42.5K
Value:$8.5M
% of Portfolio:1.1% ($8.5M/$754.3M)
NVIDIA CORP
Shares:75.6K
Value:$8.2M
% of Portfolio:1.1% ($8.2M/$754.3M)
464288240
Shares:126.4K
Value:$7.0M
% of Portfolio:0.9% ($7.0M/$754.3M)
IES Holdings, Inc.
Shares:41.9K
Value:$6.9M
% of Portfolio:0.9% ($6.9M/$754.3M)
MICROSOFT CORP
Shares:17.7K
Value:$6.6M
% of Portfolio:0.9% ($6.6M/$754.3M)
Meta Platforms, Inc.
Shares:10.4K
Value:$6.0M
% of Portfolio:0.8% ($6.0M/$754.3M)
46429B598
Shares:100.1K
Value:$5.2M
% of Portfolio:0.7% ($5.2M/$754.3M)
Alphabet Inc.
Shares:33.1K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$754.3M)
AMAZON COM INC
Shares:26.8K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$754.3M)
46434G772
Shares:105.1K
Value:$5.0M
% of Portfolio:0.7% ($5.0M/$754.3M)
464286509
Shares:119.0K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$754.3M)
Alphabet Inc.
Shares:30.3K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$754.3M)
Mastercard Inc
Shares:6.5K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$754.3M)
VISA INC.
Shares:8.6K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$754.3M)
TOWER SEMICONDUCTOR LTD
Shares:80.2K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$754.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:16.6K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$754.3M)