Q2 2025 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004310
$155.9M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Park State Asset Management · Q2 2025
AI · grounded in 13F
Park State Asset Management established a new position in AMZN valued at $17.4M. The fund also initiated new stakes in GOOG for $14.4M and V for $14M. Additional new positions include ADBE, AAPL, and MCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 11.2% | 79,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 9.21% | 80,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 8.97% | 39,361 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 7.72% | 31,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 7.60% | 57,726 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 6.53% | 20,306 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 6.38% | 80,548 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.4M | 6.04% | 19,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 5.87% | 9,248 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 5.72% | 181,711 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 4.69% | 51,156 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.4M | 4.10% | 33,774 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.9M | 3.79% | 108,701 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.8M | 3.05% | 474,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 2.95% | 14,737 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 2.39% | 18,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.50% | 4,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 1.18% | 5,949 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.68% | 4,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $687,297 | 0.44% | 3,900 | 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.