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 81 of 82
ICAHN ENTERPRISES L.P.
Shares:215
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$754.3M)
HAWTHORN BANCSHARES, INC.
Shares:66
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$754.3M)
STARBUCKS CORP
Shares:18
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$754.3M)
Vipshop Holdings Ltd
Shares:96
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$754.3M)
O REILLY AUTOMOTIVE INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$754.3M)
Camping World Holdings, Inc.
Shares:82
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$754.3M)
CIVISTA BANCSHARES, INC.
Shares:66
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$754.3M)
PAYCHEX INC
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$754.3M)
TEXAS INSTRUMENTS INC
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$754.3M)
YORK WATER CO
Shares:28
Value:$971
% of Portfolio:0.0% ($971/$754.3M)
MORGAN STANLEY
Shares:8
Value:$933
% of Portfolio:0.0% ($933/$754.3M)
Air Products & Chemicals, Inc.
Shares:3
Value:$885
% of Portfolio:0.0% ($885/$754.3M)
H&R BLOCK INC
Shares:16
Value:$879
% of Portfolio:0.0% ($879/$754.3M)
TARGET CORP
Shares:7
Value:$731
% of Portfolio:0.0% ($731/$754.3M)
BANK OF HAWAII CORP
Shares:10
Value:$690
% of Portfolio:0.0% ($690/$754.3M)
MASIMO CORP
Shares:3
Value:$500
% of Portfolio:0.0% ($500/$754.3M)
DANAHER CORP /DE/
Shares:2
Value:$410
% of Portfolio:0.0% ($410/$754.3M)
Stevanato Group S.p.A.
Shares:6
Value:$123
% of Portfolio:0.0% ($123/$754.3M)
N97284108
Shares:2
Value:$42
% of Portfolio:0.0% ($42/$754.3M)
Enovis CORP
Shares:1
Value:$38
% of Portfolio:0.0% ($38/$754.3M)