Park State Asset Management

BEVERLY, MA · CIK 1908423 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBeverly, MA

$102.4m reported value -22.5% vs Q1 2026

25positions

80.0%in top 10

5 new 2 added 17 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	47,279	$16.7m16.31%	16.31%	Reduced -26.6k	-26,639 -36.0%
2	AMAZON COM INC COM AMZN	AMZN	54,372	$13.0m12.65%	12.65%	Reduced -20.5k	-20,482 -27.4%
3	APPLE INC COM AAPL	AAPL	38,910	$11.3m10.99%	10.99%	Reduced -14.4k	-14,361 -27.0%
4	VISA INC COM CL A V	V	29,902	$10.3m10.01%	10.01%	Reduced -6.7k	-6,734 -18.4%
5	TJX COS INC NEW COM TJX	TJX	45,040	$6.8m6.66%	6.66%	Reduced -30.0k	-30,005 -40.0%
6	QUALYS INC COM QLYS	QLYS	43,215	$5.9m5.80%	5.80%	Reduced -14.9k	-14,908 -25.6%
7	FERRARI N V COM RACE	RACE	13,426	$5.0m4.88%	4.88%	Reduced -4.7k	-4,659 -25.8%
8	MOODYS CORP COM MCO	MCO	10,404	$4.7m4.60%	4.60%	Reduced -3.6k	-3,571 -25.6%
9	COSTCO WHSL CORP NEW COM COST	COST	5,000	$4.7m4.57%	4.57%	Reduced -1.9k	-1,870 -27.2%
10	ALIGN TECHNOLOGY INC COM ALGN	ALGN	21,424	$3.6m3.53%	3.53%	Reduced -11.9k	-11,909 -35.7%
11	TREX CO INC COM TREX	TREX	70,001	$3.5m3.42%	3.42%	Reduced -25.7k	-25,687 -26.8%
12	COPART INC COM CPRT	CPRT	120,925	$3.4m3.33%	3.33%	Reduced -51.4k	-51,401 -29.8%
13	MASTERCARD INCORPORATED CL A MA	MA	5,444	$2.8m2.73%	2.73%	Added +1.2k	+1,192 28.0%
14	DOMINOS PIZZA INC COM DPZ	DPZ	9,297	$2.8m2.69%	2.69%	Reduced -3.1k	-3,143 -25.3%
15	DANAHER CORPORATION COM DHR	DHR	11,089	$2.1m2.06%	2.06%	Reduced -6.3k	-6,299 -36.2%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,905	$1.4m1.36%	1.36%	Added +5	+5 0.1%
17	ADOBE INC COM ADBE	ADBE	6,034	$1.2m1.21%	1.21%	Reduced -21.5k	-21,504 -78.1%
18	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,207	$1.2m1.14%	1.14%	Reduced -45	-45 -0.9%
19	AMERICAN TOWER CORP NEW COM AMT	AMT	3,400	$556.1k0.54%	0.54%	Reduced -476	-476 -12.3%
20	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,465	$330.7k0.32%	0.32%	New
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,393	$303.6k0.30%	0.30%	New
22	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	11,159	$262.5k0.26%	0.26%	New
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	348	$259.9k0.25%	0.25%	Unchanged
24	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	1,697	$211.7k0.21%	0.21%	New
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	274	$201.8k0.20%	0.20%	New