13F-HR filed by Park State Asset Management
Park State Asset Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 19 holding rows worth $170,278,753.
- Accession
- 0001085146-24-005496
- Filer
- CIK 1908423
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $170,278,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,278,753 with VALUE read as dollars as filed, 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 | 70,618 | $16,453,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,699 | $16,154,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,760 | $14,338,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,108 | $13,518,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,964 | $12,087,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,185 | $10,802,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,113 | $10,494,609 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 199,947 | $10,477,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88,813 | $10,439,080 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,246 | $9,987,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,037 | $9,376,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,450 | $8,244,252 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 119,687 | $7,968,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,346 | $7,324,715 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 514,723 | $7,231,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,382 | $2,163,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,286 | $2,016,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $895,590 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $302,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005496 | this filing | 2024-11-12 | acceptance time not in the bulk data set |