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Park State Asset Management

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13F filer, CIK 1908423, BEVERLY, MA

Park State Asset Management reported $155,859,604 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 75.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004310

Period
2025-06-30
Reported value
$156M
Holdings
20
Top 10 weight
75.22%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTreduced-1,125-$1.11M
Vreduced-3,009-$1.07M
AMZNreduced-4,633-$1.02M
AAPLreduced-3,634-$746K
TJXreduced-6,005-$742K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004310, largest first. % of portfolio is the value over $155,859,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 86,499 shares; 2025Q1: 83,977 shares; 2025Q2: 79,344 shares 79,344$17.4M11.17%-4,633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 85,996 shares; 2025Q1: 83,657 shares; 2025Q2: 80,909 shares 80,909$14.4M9.21%-2,748Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,964 shares; 2024Q4: 43,865 shares; 2025Q1: 42,370 shares; 2025Q2: 39,361 shares 39,361$14M8.97%-3,009Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,108 shares; 2024Q4: 26,457 shares; 2025Q1: 31,122 shares; 2025Q2: 31,115 shares 31,115$12M7.72%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 70,547 shares; 2025Q1: 61,360 shares; 2025Q2: 57,726 shares 57,726$11.8M7.6%-3,634Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 22,166 shares; 2025Q1: 21,619 shares; 2025Q2: 20,306 shares 20,306$10.2M6.53%-1,313Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,813 shares; 2024Q4: 89,148 shares; 2025Q1: 86,553 shares; 2025Q2: 80,548 shares 80,548$9.95M6.38%-6,005Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 21,215 shares; 2025Q1: 20,556 shares; 2025Q2: 19,198 shares 19,198$9.42M6.04%-1,358Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,053 shares; 2025Q1: 10,373 shares; 2025Q2: 9,248 shares 9,248$9.16M5.87%-1,125Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,947 shares; 2024Q4: 198,987 shares; 2025Q1: 193,642 shares; 2025Q2: 181,711 shares 181,711$8.92M5.72%-11,931Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,245 shares; 2025Q2: 51,156 shares 51,156$7.31M4.69%-2,089Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,798 shares; 2025Q1: 35,809 shares; 2025Q2: 33,774 shares 33,774$6.39M4.1%-2,035Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,687 shares; 2024Q4: 118,247 shares; 2025Q1: 114,877 shares; 2025Q2: 108,701 shares 108,701$5.91M3.79%-6,176Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,723 shares; 2024Q4: 503,098 shares; 2025Q1: 489,451 shares; 2025Q2: 474,584 shares 474,584$4.76M3.05%-14,867Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,059 shares; 2025Q1: 15,567 shares; 2025Q2: 14,737 shares 14,737$4.6M2.95%-830Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 25,797 shares; 2025Q1: 20,449 shares; 2025Q2: 18,896 shares 18,896$3.73M2.39%-1,553Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,377 shares; 2025Q1: 4,202 shares; 2025Q2: 4,152 shares 4,152$2.33M1.5%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,168 shares; 2025Q1: 6,979 shares; 2025Q2: 5,949 shares 5,949$1.83M1.18%-1,030Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,055 shares; 2025Q1: 5,751 shares; 2025Q2: 4,791 shares 4,791$1.06M0.68%-960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 3,900 shares 3,900$687K0.44%-1,500Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP901$255Kshares
NVRNVR INC31$224Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004310 base2025-07-30acceptance time not in the bulk data set