Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 11.2%

Value $17.41M Shares 79,344 Share Price $219.39 Est. Cost/Share $119.47 Unrealized @ Report Date +83.6%

GOOG ALPHABET INC 9.2%

Value $14.35M Shares 80,909 Share Price $177.39 Est. Cost/Share $109.77 Unrealized @ Report Date +61.3%

V VISA INC 9.0%

Value $13.98M Shares 39,361 Share Price $355.05 Est. Cost/Share $210.93 Unrealized @ Report Date +67.7%

ADBE ADOBE INC 7.7%

Value $12.04M Shares 31,115 Share Price $386.88 Est. Cost/Share $449.23 Unrealized @ Report Date -13.9%

AAPL APPLE INC 7.6%

Value $11.84M Shares 57,726 Share Price $205.17 Est. Cost/Share $154.30 Unrealized @ Report Date +32.7%

MCO MOODYS CORP 6.5%

Value $10.19M Shares 20,306 Share Price $501.58 Est. Cost/Share $365.29 Unrealized @ Report Date +36.8%

TJX TJX COS INC NEW 6.4%

Value $9.947M Shares 80,548 Share Price $123.49 Est. Cost/Share $65.42 Unrealized @ Report Date +87.6%

RACE FERRARI N V 6.0%

Value $9.421M Shares 19,198 Share Price $490.74 Est. Cost/Share $244.35 Unrealized @ Report Date +100.8%

COST COSTCO WHSL CORP NEW 5.9%

Value $9.155M Shares 9,248 Share Price $989.98 Est. Cost/Share $488.88 Unrealized @ Report Date +101.9%

CPRT COPART INC 5.7%

Value $8.917M Shares 181,711 Share Price $49.07 Est. Cost/Share $38.37 Unrealized @ Report Date +27.9%

QLYS QUALYS INC 4.7%

Value $7.309M Shares 51,156 Share Price $142.87 Est. Cost/Share $135.24 Unrealized @ Report Date +5.6%

ALGN ALIGN TECHNOLOGY INC 4.1%

Value $6.394M Shares 33,774 Share Price $189.33 Est. Cost/Share $215.81 Unrealized @ Report Date -12.3%

TREX TREX CO INC 3.8%

Value $5.911M Shares 108,701 Share Price $54.38 Est. Cost/Share $98.75 Unrealized @ Report Date -44.9%

STLA STELLANTIS N.V 3.1%

Value $4.76M Shares 474,584 Share Price $10.03 Est. Cost/Share $17.96 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $4.598M Shares 14,737 Share Price $311.97 Est. Cost/Share $427.50 Unrealized @ Report Date -28.0%

DHR DANAHER CORPORATION 2.4%

Value $3.733M Shares 18,896 Share Price $197.54 Est. Cost/Share $264.44 Unrealized @ Report Date -25.5%

MA MASTERCARD INCORPORATED 1.5%

Value $2.333M Shares 4,152 Share Price $561.94 Est. Cost/Share $337.36 Unrealized @ Report Date +66.1%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.835M Shares 5,949 Share Price $308.38 Est. Cost/Share $204.72 Unrealized @ Report Date +48.9%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.059M Shares 4,791 Share Price $221.02 Est. Cost/Share $230.05 Unrealized @ Report Date -5.7%

GOOGL ALPHABET INC 0.4%

Value $687K Shares 3,900 Share Price $176.23 Est. Cost/Share $114.82 Unrealized @ Report Date +53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	79,344	$17.41M	11.2%	$219.39	$119.47	+83.6%	COM	023135106
GOOG	ALPHABET INC	80,909	$14.35M	9.2%	$177.39	$109.77	+61.3%	CAP STK CL C	02079K107
V	VISA INC	39,361	$13.98M	9.0%	$355.05	$210.93	+67.7%	COM CL A	92826C839
ADBE	ADOBE INC	31,115	$12.04M	7.7%	$386.88	$449.23	-13.9%	COM	00724F101
AAPL	APPLE INC	57,726	$11.84M	7.6%	$205.17	$154.30	+32.7%	COM	037833100
MCO	MOODYS CORP	20,306	$10.19M	6.5%	$501.58	$365.29	+36.8%	COM	615369105
TJX	TJX COS INC NEW	80,548	$9.947M	6.4%	$123.49	$65.42	+87.6%	COM	872540109
RACE	FERRARI N V	19,198	$9.421M	6.0%	$490.74	$244.35	+100.8%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	9,248	$9.155M	5.9%	$989.98	$488.88	+101.9%	COM	22160K105
CPRT	COPART INC	181,711	$8.917M	5.7%	$49.07	$38.37	+27.9%	COM	217204106
QLYS	QUALYS INC	51,156	$7.309M	4.7%	$142.87	$135.24	+5.6%	COM	74758T303
ALGN	ALIGN TECHNOLOGY INC	33,774	$6.394M	4.1%	$189.33	$215.81	-12.3%	COM	016255101
TREX	TREX CO INC	108,701	$5.911M	3.8%	$54.38	$98.75	-44.9%	COM	89531P105
STLA	STELLANTIS N.V	474,584	$4.76M	3.1%	$10.03	$17.96	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	14,737	$4.598M	2.9%	$311.97	$427.50	-28.0%	COM	91324P102
DHR	DANAHER CORPORATION	18,896	$3.733M	2.4%	$197.54	$264.44	-25.5%	COM	235851102
MA	MASTERCARD INCORPORATED	4,152	$2.333M	1.5%	$561.94	$337.36	+66.1%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,949	$1.835M	1.2%	$308.38	$204.72	+48.9%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	4,791	$1.059M	0.7%	$221.02	$230.05	-5.7%	COM	03027X100
GOOGL	ALPHABET INC	3,900	$687K	0.4%	$176.23	$114.82	+53.2%	CAP STK CL A	02079K305