Q1 2024 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2024-05-08 · accession 0001085146-24-002323
$168.0M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 9.59% | 89,263 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $14.2M | 8.47% | 502,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 8.12% | 89,541 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 7.90% | 26,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 7.42% | 72,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 7.10% | 42,748 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.9M | 7.06% | 118,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.7M | 6.96% | 201,863 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 5.61% | 12,861 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.4M | 5.61% | 21,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 5.36% | 88,819 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 5.32% | 22,738 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 4.51% | 15,309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 4.14% | 35,182 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 3.86% | 25,982 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.25% | 4,352 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 1.09% | 7,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $821,059 | 0.49% | 5,440 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $249,973 | 0.15% | 31 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.