Filed: 11/14/2022ACC: 0001821626-22-000014
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1535 equity positions with a total reported market value of $202.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1535
Positions
$202.6K
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$128.0K63.2%
ALLWRLD EX US$12.9K6.4%
CL A$10.5K5.2%
RUSSELL 2000 ETF$10.3K5.1%
COM CL A$6.3K3.1%
COM NEW$5.8K2.9%
SHS$4.3K2.1%
Portfolio Concentration
Top 3$29.2K14.4%
4–10$12.5K6.2%
11–25$10.7K5.3%
Rest$150.2K74.1%
Top 3 weight
14.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1535
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares290.20K
TypeSH
Market value$12.9K
6.35%
Sole
290.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$10.3K
5.07%
Sole
62.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.53K
TypeSH
Market value$6.0K
2.97%
Sole
43.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.59K
TypeSH
Market value$4.6K
2.25%
Sole
19.59K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares67.27K
TypeSH
Market value$1.9K
0.92%
Sole
67.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.88K
TypeSH
Market value$1.5K
0.72%
Sole
2.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.53K
TypeSH
Market value$1.3K
0.64%
Sole
13.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$1.2K
0.59%
Sole
12.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.82K
TypeSH
Market value$1.1K
0.55%
Sole
9.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.95K
TypeSH
Market value$1.1K
0.52%
Sole
2.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.38K
TypeSH
Market value$897.00
0.44%
Sole
3.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.96K
TypeSH
Market value$840.00
0.41%
Sole
2.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.87K
TypeSH
Market value$826.00
0.41%
Sole
18.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.43K
TypeSH
Market value$823.00
0.41%
Sole
9.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.89K
TypeSH
Market value$790.00
0.39%
Sole
5.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.40K
TypeSH
Market value$781.00
0.39%
Sole
4.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$752.00
0.37%
Sole
5.54K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares96.90K
TypeSH
Market value$746.00
0.37%
Sole
96.90K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.17K
TypeSH
Market value$707.00
0.35%
Sole
5.17K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares15.33K
TypeSH
Market value$673.00
0.33%
Sole
15.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.93K
TypeSH
Market value$642.00
0.32%
Sole
3.93K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares66.97K
TypeSH
Market value$592.00
0.29%
Sole
66.97K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares69.27K
TypeSH
Market value$575.00
0.28%
Sole
69.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$542.00
0.27%
Sole
2.03K
Shared
0.00
None
0.00
GREIF INC
SOLEShares8.77K
TypeSH
Market value$533.00
0.26%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 290.20K | SH | $12.9K 6.35% | 290.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.33K | SH | $10.3K 5.07% | 62.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.53K | SH | $6.0K 2.97% | 43.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.59K | SH | $4.6K 2.25% | 19.59K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 67.27K | SH | $1.9K 0.92% | 67.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.88K | SH | $1.5K 0.72% | 2.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.53K | SH | $1.3K 0.64% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.39K | SH | $1.2K 0.59% | 12.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.82K | SH | $1.1K 0.55% | 9.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.95K | SH | $1.1K 0.52% | 2.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.38K | SH | $897.00 0.44% | 3.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.96K | SH | $840.00 0.41% | 2.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18.87K | SH | $826.00 0.41% | 18.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.43K | SH | $823.00 0.41% | 9.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.89K | SH | $790.00 0.39% | 5.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.40K | SH | $781.00 0.39% | 4.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $752.00 0.37% | 5.54K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 96.90K | SH | $746.00 0.37% | 96.90K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.17K | SH | $707.00 0.35% | 5.17K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 15.33K | SH | $673.00 0.33% | 15.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.93K | SH | $642.00 0.32% | 3.93K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 66.97K | SH | $592.00 0.29% | 66.97K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 69.27K | SH | $575.00 0.28% | 69.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $542.00 0.27% | 2.03K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 8.77K | SH | $533.00 0.26% | 8.77K | 0.00 | 0.00 |
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