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CIK: 0001821626
Total reported value
$989.1M
$989.1M
1600 檔
21.1%
At the close of Q1 2024, State of Wyoming disclosed equity holdings valued at approximately $989.1M, spread across 1600 reported holdings.
In Q1 2024, State of Wyoming displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, EMXC) accounted for 21.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.32% | -0.35% | +13.90% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.98% | -0.22% | +0.11% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.21% | +0.11% | +0.86% | |
| 4 | IESC | Ies Holdings Inc | Stock-Industrials | 1.74% | -1.00% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.57% | -11.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.08% | +143.80% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.04% | +48.68% | |
| 8 | BUSD | Barnes Group Inc | Stock-Other | 1.07% | — | +109.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.55% | +14.91% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.82% | +0.10% | +13.37% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | -0.09% | +1.94% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.81% | -0.03% | -1.44% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.13% | -47.83% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | +0.12% | -17.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -15.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.02% | -22.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -16.20% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.36% | +0.20% | +187.59% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 0.34% | — | +55.21% | |
| 21 | DY | Dycom Industries Inc | Stock-Industrials | 0.30% | -0.19% | +457.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -26.86% | |
| 23 | JBI | Janus International Group In | Stock-Other | 0.26% | -0.02% | +218.33% | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.26% | -0.02% | -0.03% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.25% | -0.06% | +1.53% | |
| 26 | ENS | Enersys | Stock-Industrials | 0.24% | -0.04% | -21.68% | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 0.22% | -0.07% | EXIT | |
| 28 | GEF-B | Greif Inc-cl B | Stock-Other | 0.22% | — | +6.44% | |
| 29 | ARLO | Arlo Technologies Inc | Stock-Other | 0.21% | +0.11% | +10.27% | |
| 30 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.21% | -0.01% | -15.49% | |
| 31 | IDCC | Interdigital Inc | Stock-Tech | 0.21% | +0.02% | -27.44% | |
| 32 | ATKR | Atkore Inc | Stock-Other | 0.21% | -0.02% | -13.60% | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.21% | -0.10% | EXIT | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.21% | +0.07% | -32.62% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | +0.09% | +53.07% | |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.20% | -0.04% | -2.15% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.06% | NEW | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.19% | +0.08% | -13.60% | |
| 39 | 5TC | Truecar Inc | Stock-Other | 0.19% | — | +48.32% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.19% | +0.01% | NEW | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.18% | — | -19.72% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | 0.17% | -0.04% | +48.07% | |
| 43 | MDXG | Mimedx Group Inc | Stock-Other | 0.17% | -0.05% | +27.88% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.17% | -0.02% | +5.37% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.17% | -0.04% | -16.76% | |
| 46 | STXS | Stereotaxis Inc | Stock-Other | 0.17% | — | +58.93% | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.17% | — | -6.86% | |
| 48 | OSUR | Orasure Technologies Inc | Stock-Other | 0.16% | — | +28.91% | |
| 49 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.16% | — | +522.16% | |
| 50 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.16% | — | +8.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +13.90% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +143.80% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 4 | BUSD | Barnes Group Inc | +0.6% | +109.24% | Add |
| 5 | IESC | Ies Holdings Inc | +0.5% | +1.21% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +48.68% | Add |
| 7 | DY | Dycom Industries Inc | +0.3% | +457.43% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.2% | +187.59% | Add |
| 9 | JBI | Janus International Group In | +0.2% | +218.33% | Add |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | NEW | New buy |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | +522.16% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 14 | VSTS | Vestis CORP | +0.1% | NEW | New buy |
| 15 | WIX | Wix.com Ltd. | +0.1% | +55.21% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +1837.74% | Add |
| 19 | CRC | California Resources CORP | +0.1% | NEW | New buy |
| 20 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 21 | STXS | Stereotaxis Inc | +0.1% | +58.93% | Add |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +212.05% | Add |
| 23 | GIL | Gildan Activewear Inc | +0.1% | +256.77% | Add |
| 24 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 25 | PRCH | Porch Group Inc | +0.1% | NEW | New buy |
| 26 | PAY | Paymentus Holdings Inc-a | +0.1% | +233.95% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +53.07% | Add |
| 28 | MTZ | Mastec Inc | +0.1% | +32.12% | Add |
| 29 | LIN | Linde plc | +0.1% | +1017.71% | Add |
| 30 | EWT | Ishares Msci Taiwan ETF | +0.1% | +13.37% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +84.10% | Add |
| 32 | ✓ | Bakkt Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | VMI | Valmont Industries | -0.1% | EXIT | Sold out |
| 34 | HLIO | Helios Technologies Inc | -0.1% | -77.17% | Trim |
| 35 | SU | Suncor Energy Inc | -0.1% | -80.84% | Trim |
| 36 | DSKEUSD | Daseke Inc | -0.1% | EXIT | Sold out |
| 37 | AYXEUR | Alteryx Inc - Class A | -0.1% | EXIT | Sold out |
| 38 | QDEL | Quidelortho CORP | -0.1% | -10.17% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -80.66% | Trim |
| 40 | ENS | Enersys | -0.1% | -21.68% | Trim |
| 41 | IDCC | Interdigital Inc | -0.1% | -27.44% | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.1% | -71.17% | Trim |
| 43 | AMR | Alpha Metallurgical Resource | -0.1% | -49.17% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | +0.86% | Add |
| 45 | EBAY | Ebay Inc | -0.2% | EXIT | Sold out |
| 46 | PFSI | Pennymac Financial Services | -0.2% | -61.19% | Trim |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -17.09% | Trim |
| 48 | CNQ | Canadian Natural Resources | -0.2% | -89.33% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.11% | Add |
| 50 | CCO | Clear Channel Outdoor Holdin | -0.8% | -96.54% | Trim |
According to official SEC Form 13F filings, State of Wyoming reported a total U.S. public equity portfolio value of $989.1M across 1600 disclosed positions in Q1 2024.
During Q1 2024, State of Wyoming's top holdings by market value included SPY (22.3%)、EFA (7.0%)、EMXC (2.2%). The largest single position, SPY, represented 22.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSM
市值: $3.7M
Top Position Liquidated / Trimmed
EBAY
前期市值: $852.9K
In Q1 2024, State of Wyoming made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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