13F-HR filed by Park State Asset Management
Park State Asset Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 18 holding rows worth $100,669,000.
- Accession
- 0001085146-22-002875
- Filer
- CIK 1908423
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $100,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,669,000 with VALUE read as thousands by filing date, 13F file number 028-21615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,515 | $9,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $8,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,632 | $8,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,339 | $7,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,504 | $7,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,590 | $6,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,140 | $6,706,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 511,265 | $6,319,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,557 | $6,135,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 111,002 | $6,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,588 | $5,980,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,592 | $4,954,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,011 | $4,748,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,906 | $4,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,501 | $4,210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,493 | $1,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,241 | $1,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002875 | this filing | 2022-08-08 | acceptance time not in the bulk data set |