Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 10.4%

Value $12.15M Shares 69,615 Share Price $174.60 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

GOOG ALPHABET INC 8.5%

Value $9.887M Shares 3,540 Share Price $2792.94 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 8.3%

Value $9.646M Shares 2,959 Share Price $3259.89 * Est. Cost/Share $170.85 Unrealized @ Report Date -4.6%

V VISA INC 7.4%

Value $8.635M Shares 38,937 Share Price $221.77 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

COST COSTCO WHSL CORP NEW 7.1%

Value $8.252M Shares 14,330 Share Price $575.85 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

STLA STELLANTIS N.V 6.9%

Value $8.01M Shares 492,335 Share Price $16.27 Est. Cost/Share $18.40 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 6.7%

Value $7.76M Shares 15,216 Share Price $509.99 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%

MCO MOODYS CORP 6.3%

Value $7.346M Shares 21,772 Share Price $337.41 * Est. Cost/Share $369.52 Unrealized @ Report Date -11.6%

AMT AMERICAN TOWER CORP NEW 6.1%

Value $7.082M Shares 28,189 Share Price $251.23 * Est. Cost/Share $239.48 Unrealized @ Report Date -7.6%

TREX TREX CO INC 6.0%

Value $6.954M Shares 106,447 Share Price $65.33 Est. Cost/Share $112.78 Unrealized @ Report Date -42.1%

DHR DANAHER CORPORATION 5.7%

Value $6.636M Shares 22,623 Share Price $293.33 * Est. Cost/Share $268.88 Unrealized @ Report Date -5.0%

CPRT COPART INC 4.7%

Value $5.495M Shares 43,792 Share Price $125.48 * Est. Cost/Share $35.32 Unrealized @ Report Date -11.2%

RACE FERRARI N V 4.4%

Value $5.071M Shares 23,253 Share Price $218.08 Est. Cost/Share $246.37 Unrealized @ Report Date -11.5%

TJX TJX COS INC NEW 4.3%

Value $4.993M Shares 82,421 Share Price $60.58 * Est. Cost/Share $65.27 Unrealized @ Report Date -12.2%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value $4.829M Shares 10,598 Share Price $455.65 Est. Cost/Share $481.10 Unrealized @ Report Date -5.3%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $1.7M Shares 7,472 Share Price $227.52 * Est. Cost/Share $204.55 Unrealized @ Report Date +2.7%

MA MASTERCARD INCORPORATED 1.3%

Value $1.498M Shares 4,191 Share Price $357.43 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%

GOOGL ALPHABET INC 0.4%

Value $492K Shares 177 Share Price $2779.66 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	69,615	$12.15M	10.4%	$174.60	$154.71	+10.7%	COM	037833100
GOOG	ALPHABET INC	3,540	$9.887M	8.5%	$2792.94 *	$143.45	-3.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,959	$9.646M	8.3%	$3259.89 *	$170.85	-4.6%	COM	023135106
V	VISA INC	38,937	$8.635M	7.4%	$221.77 *	$208.13	+3.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	14,330	$8.252M	7.1%	$575.85 *	$488.10	+12.7%	COM	22160K105
STLA	STELLANTIS N.V	492,335	$8.01M	6.9%	$16.27	$18.40	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	15,216	$7.76M	6.7%	$509.99 *	$422.19	+13.2%	COM	91324P102
MCO	MOODYS CORP	21,772	$7.346M	6.3%	$337.41 *	$369.52	-11.6%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	28,189	$7.082M	6.1%	$251.23 *	$239.48	-7.6%	COM	03027X100
TREX	TREX CO INC	106,447	$6.954M	6.0%	$65.33	$112.78	-42.1%	COM	89531P105
DHR	DANAHER CORPORATION	22,623	$6.636M	5.7%	$293.33 *	$268.88	-5.0%	COM	235851102
CPRT	COPART INC	43,792	$5.495M	4.7%	$125.48 *	$35.32	-11.2%	COM	217204106
RACE	FERRARI N V	23,253	$5.071M	4.4%	$218.08	$246.37	-11.5%	COM	N3167Y103
TJX	TJX COS INC NEW	82,421	$4.993M	4.3%	$60.58 *	$65.27	-12.2%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	10,598	$4.829M	4.1%	$455.65	$481.10	-5.3%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	7,472	$1.7M	1.5%	$227.52 *	$204.55	+2.7%	COM	053015103
MA	MASTERCARD INCORPORATED	4,191	$1.498M	1.3%	$357.43 *	$337.80	+3.5%	CL A	57636Q104
GOOGL	ALPHABET INC	177	$492K	0.4%	$2779.66 *	$142.94	-3.4%	CAP STK CL A	02079K305