The Analysis of Park State Asset Management's Holdings

Currently, Park State Asset Management holds 20 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in DPZ (+10.5K shares, valued at $4.4M); decreased their positions in ADBE (-4.1K shares, valued at $1.5M), N/A (-3.7K shares, valued at $1.2M), STLA (-55.1K shares, valued at $600.0K); initiated new positions in DPZ (+10.5K shares, valued at $4.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC74.9K shares-4.68%2025-12-312026-02-17

AMZN AMAZON COM INC75.5K shares-2.61%2025-12-312026-02-17

AAPL APPLE INC54.1K shares-3.78%2025-12-312026-02-17

V VISA INC37.2K shares-2.89%2025-12-312026-02-17

TJX TJX COS INC NEW76.4K shares-2.77%2025-12-312026-02-17

ADBE ADOBE INC26.3K shares-13.61%2025-12-312026-02-17

MCO MOODYS CORP14.1K shares-2.26%2025-12-312026-02-17

CPRT COPART INC174.1K shares-2.11%2025-12-312026-02-17

Sponsored

RACE FERRARI N V18.3K shares-2.61%2025-12-312026-02-17

QLYS QUALYS INC48.9K shares-2.40%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW7.0K shares-2.31%2025-12-312026-02-17

STLA STELLANTIS N.V407.3K shares-11.92%2025-12-312026-02-17

DPZ DOMINOS PIZZA INC10.5K sharesnew addition2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC27.3K shares-6.26%2025-12-312026-02-17

DHR DANAHER CORPORATION17.8K shares-5.02%2025-12-312026-02-17

TREX TREX CO INC96.9K shares-8.68%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED4.1K shares0.00%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN5.3K shares-6.16%2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.9K shares0.00%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW3.9K shares-8.06%2025-12-312026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available