Park State Asset Management as of March 31, 2026
Portfolio Holdings for Park State Asset Management
Park State Asset Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.0 | $21M | 74k | 286.86 | |
| Amazon (AMZN) | 11.8 | $16M | 75k | 208.27 | |
| Apple (AAPL) | 10.2 | $14M | 53k | 253.79 | |
| TJX Companies (TJX) | 9.1 | $12M | 75k | 159.70 | |
| Visa Com Cl A (V) | 8.4 | $11M | 37k | 302.24 | |
| Costco Wholesale Corporation (COST) | 5.2 | $6.8M | 6.9k | 996.43 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $6.7M | 28k | 243.08 | |
| Ferrari Nv Ord (RACE) | 4.6 | $6.1M | 18k | 338.45 | |
| Moody's Corporation (MCO) | 4.6 | $6.1M | 14k | 436.25 | |
| Copart (CPRT) | 4.3 | $5.7M | 172k | 33.20 | |
| Align Technology (ALGN) | 4.3 | $5.7M | 33k | 171.43 | |
| Qualys (QLYS) | 3.9 | $5.1M | 58k | 87.85 | |
| Domino's Pizza (DPZ) | 3.4 | $4.5M | 12k | 358.79 | |
| Trex Company (TREX) | 2.6 | $3.5M | 96k | 36.42 | |
| Danaher Corporation (DHR) | 2.5 | $3.3M | 17k | 189.60 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.1M | 4.3k | 499.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 3.9k | 287.56 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 5.3k | 203.18 | |
| American Tower Reit (AMT) | 0.5 | $669k | 3.9k | 172.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $226k | 348.00 | 650.34 |
