Q1 2025 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2025-05-12 · accession 0001085146-25-002928
$163.5M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 9.77% | 83,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.8M | 9.08% | 42,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 8.33% | 61,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 7.99% | 83,657 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 7.30% | 31,122 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 6.70% | 193,642 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 6.45% | 86,553 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 6.16% | 21,619 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 6.00% | 10,373 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.8M | 5.38% | 20,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 4.99% | 15,567 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.7M | 4.10% | 53,245 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.7M | 4.08% | 114,877 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 3.48% | 35,809 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.5M | 3.36% | 489,451 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 2.56% | 20,449 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.41% | 4,202 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.30% | 6,979 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.77% | 5,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $835,056 | 0.51% | 5,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $254,938 | 0.16% | 901 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $223,569 | 0.14% | 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.