Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 9.8%

Value $15.98M Shares 83,977 Share Price $190.26 Est. Cost/Share $119.47 Unrealized @ Report Date +59.3%

V VISA INC 9.1%

Value $14.85M Shares 42,370 Share Price $350.46 Est. Cost/Share $210.93 Unrealized @ Report Date +65.3%

AAPL APPLE INC 8.3%

Value $13.63M Shares 61,360 Share Price $222.13 Est. Cost/Share $154.30 Unrealized @ Report Date +43.5%

GOOG ALPHABET INC 8.0%

Value $13.07M Shares 83,657 Share Price $156.23 Est. Cost/Share $109.77 Unrealized @ Report Date +41.9%

ADBE ADOBE INC 7.3%

Value $11.94M Shares 31,122 Share Price $383.53 Est. Cost/Share $449.23 Unrealized @ Report Date -14.6%

CPRT COPART INC 6.7%

Value $10.96M Shares 193,642 Share Price $56.59 Est. Cost/Share $38.37 Unrealized @ Report Date +47.5%

TJX TJX COS INC NEW 6.4%

Value $10.54M Shares 86,553 Share Price $121.80 Est. Cost/Share $65.42 Unrealized @ Report Date +84.4%

MCO MOODYS CORP 6.2%

Value $10.07M Shares 21,619 Share Price $465.69 Est. Cost/Share $365.29 Unrealized @ Report Date +26.8%

COST COSTCO WHSL CORP NEW 6.0%

Value $9.811M Shares 10,373 Share Price $945.78 Est. Cost/Share $488.88 Unrealized @ Report Date +92.7%

RACE FERRARI N V 5.4%

Value $8.796M Shares 20,556 Share Price $427.88 Est. Cost/Share $244.35 Unrealized @ Report Date +75.1%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $8.153M Shares 15,567 Share Price $523.73 Est. Cost/Share $427.50 Unrealized @ Report Date +20.1%

QLYS QUALYS INC 4.1%

Value $6.705M Shares 53,245 Share Price $125.93 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%

TREX TREX CO INC 4.1%

Value $6.674M Shares 114,877 Share Price $58.10 Est. Cost/Share $98.75 Unrealized @ Report Date -41.2%

ALGN ALIGN TECHNOLOGY INC 3.5%

Value $5.689M Shares 35,809 Share Price $158.86 Est. Cost/Share $215.81 Unrealized @ Report Date -26.4%

STLA STELLANTIS N.V 3.4%

Value $5.487M Shares 489,451 Share Price $11.21 Est. Cost/Share $17.96 Unrealized @ Report Date —

DHR DANAHER CORPORATION 2.6%

Value $4.192M Shares 20,449 Share Price $205.00 Est. Cost/Share $264.44 Unrealized @ Report Date -22.8%

MA MASTERCARD INCORPORATED 1.4%

Value $2.303M Shares 4,202 Share Price $548.12 Est. Cost/Share $337.36 Unrealized @ Report Date +61.8%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $2.132M Shares 6,979 Share Price $305.53 Est. Cost/Share $204.72 Unrealized @ Report Date +46.8%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $1.251M Shares 5,751 Share Price $217.60 * Est. Cost/Share $230.05 Unrealized @ Report Date -8.6%

GOOGL ALPHABET INC 0.5%

Value $835K Shares 5,400 Share Price $154.64 Est. Cost/Share $114.82 Unrealized @ Report Date +34.3%

PGR PROGRESSIVE CORP 0.2%

Value $255K Shares 901 Share Price $282.95 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%

NVR NVR INC 0.1%

Value $224K Shares 31 Share Price $7211.90 Est. Cost/Share $6168.00 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	83,977	$15.98M	9.8%	$190.26	$119.47	+59.3%	COM	023135106
V	VISA INC	42,370	$14.85M	9.1%	$350.46	$210.93	+65.3%	COM CL A	92826C839
AAPL	APPLE INC	61,360	$13.63M	8.3%	$222.13	$154.30	+43.5%	COM	037833100
GOOG	ALPHABET INC	83,657	$13.07M	8.0%	$156.23	$109.77	+41.9%	CAP STK CL C	02079K107
ADBE	ADOBE INC	31,122	$11.94M	7.3%	$383.53	$449.23	-14.6%	COM	00724F101
CPRT	COPART INC	193,642	$10.96M	6.7%	$56.59	$38.37	+47.5%	COM	217204106
TJX	TJX COS INC NEW	86,553	$10.54M	6.4%	$121.80	$65.42	+84.4%	COM	872540109
MCO	MOODYS CORP	21,619	$10.07M	6.2%	$465.69	$365.29	+26.8%	COM	615369105
COST	COSTCO WHSL CORP NEW	10,373	$9.811M	6.0%	$945.78	$488.88	+92.7%	COM	22160K105
RACE	FERRARI N V	20,556	$8.796M	5.4%	$427.88	$244.35	+75.1%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	15,567	$8.153M	5.0%	$523.73	$427.50	+20.1%	COM	91324P102
QLYS	QUALYS INC	53,245	$6.705M	4.1%	$125.93	$135.24	-6.9%	COM	74758T303
TREX	TREX CO INC	114,877	$6.674M	4.1%	$58.10	$98.75	-41.2%	COM	89531P105
ALGN	ALIGN TECHNOLOGY INC	35,809	$5.689M	3.5%	$158.86	$215.81	-26.4%	COM	016255101
STLA	STELLANTIS N.V	489,451	$5.487M	3.4%	$11.21	$17.96	—	SHS	N82405106
DHR	DANAHER CORPORATION	20,449	$4.192M	2.6%	$205.00	$264.44	-22.8%	COM	235851102
MA	MASTERCARD INCORPORATED	4,202	$2.303M	1.4%	$548.12	$337.36	+61.8%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	6,979	$2.132M	1.3%	$305.53	$204.72	+46.8%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	5,751	$1.251M	0.8%	$217.60 *	$230.05	-8.6%	COM	03027X100
GOOGL	ALPHABET INC	5,400	$835K	0.5%	$154.64	$114.82	+34.3%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	901	$255K	0.2%	$282.95 *	$231.96	+14.6%	COM	743315103
NVR	NVR INC	31	$224K	0.1%	$7211.90	$6168.00	+17.5%	COM	62944T105