$312 Million is the total value of State of Wyoming's 1569 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $9,964 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,708 | +23.1% | 1 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $1,914 | +8.4% | 6 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $263 | +3.1% | 3 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $166 | +11.4% | 1 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,286 | +48.3% | 3 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $559 | +6.1% | 2 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $224 | -0.4% | 5 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $849 | +0.6% | 1 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $52 | -33.3% | 1 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $38 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $546 | +16.4% | 1 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $689 | +23.9% | 1 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $80 | -68.8% | 230 | 0.0% | 0.00% | – | ||
| EFX | EQUIFAX INC | $1,217 | +4.4% | 6 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $547 | +0.9% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.9% |
| ISHARES TR | 11 | Q3 2023 | 21.0% |
| APPLE INC | 11 | Q3 2023 | 4.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.7% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.2% |
| ALPHABET INC | 11 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.2% |
| VISA INC | 11 | Q3 2023 | 1.2% |
View State of Wyoming's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
View State of Wyoming's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.