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The Analysis of Park State Asset Management's Holdings & P&L

Currently, Park State Asset Management holds 20 types of securities in its portfolio with a total value $132.1M. In the most recent quarter, they have increased their positions in ALGN (+6.0K shares, valued at $1.0M), QLYS (+9.2K shares, valued at $809.3K), DPZ (+1.9K shares, valued at $685.3K); decreased their positions in N/A (-1.0K shares, valued at $294.0K), TJX (-1.4K shares, valued at $222.8K), AAPL (-870 shares, valued at $220.8K); initiated new positions in SPY (+348 shares, valued at $226.3K).

1M P&L

+2.6M+2.21%

3M P&L

+4.1M+3.52%

HY P&L

-1.2M-0.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail17.4M

14.0%

2Credit Services15.4M

12.4%

3Consumer Electronics14.7M

11.8%

Top Industries by Stock Count

1Software - Application2 stocks

11.1%

2Auto Manufacturers2 stocks

11.1%

3Credit Services2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC73.9K shares-1.37%2026-03-312026-05-19

AMZN AMAZON COM INC74.9K shares-0.87%2026-03-312026-05-19

AAPL APPLE INC53.3K shares-1.61%2026-03-312026-05-19

TJX TJX COS INC NEW75.0K shares-1.82%2026-03-312026-05-19

V VISA INC36.6K shares-1.46%2026-03-312026-05-19

COST COSTCO WHOLESALE CORPORATION6.9K shares-1.51%2026-03-312026-05-19

ADBE ADOBE INC27.5K shares4.70%2026-03-312026-05-19

RACE FERRARI N V18.1K shares-0.99%2026-03-312026-05-19

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MCO MOODYS CORP14.0K shares-0.72%2026-03-312026-05-19

CPRT COPART INC172.3K shares-1.02%2026-03-312026-05-19

ALGN ALIGN TECHNOLOGY INC33.3K shares22.06%2026-03-312026-05-19

QLYS QUALYS INC58.1K shares18.83%2026-03-312026-05-19

DPZ DOMINOS PIZZA INC12.4K shares18.14%2026-03-312026-05-19

TREX TREX INC95.7K shares-1.25%2026-03-312026-05-19

DHR DANAHER CORP DEL17.4K shares-2.28%2026-03-312026-05-19

MA MASTERCARD INCORPORATED4.3K shares2.61%2026-03-312026-05-19

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ALPHABET INC ALPHABET INC3.9K shares0.00%2026-03-312026-05-19

ADP AUTOMATIC DATA PROCESSING IN5.3K shares-1.50%2026-03-312026-05-19

AMT AMERICAN TOWER CORP3.9K shares0.00%2026-03-312026-05-19

SPY STATE STR SPDR S&P 500 ETF T348 sharesnew addition2026-03-312026-05-19

ALPHABET INC

-1.37%

Shares73.9K

Event2026-03-31

Filed2026-05-19

AMZN

AMAZON COM INC

-0.87%

Shares74.9K

Event2026-03-31

Filed2026-05-19

AAPL

APPLE INC

-1.61%

Shares53.3K

Event2026-03-31

Filed2026-05-19

TJX

TJX COS INC NEW

-1.82%

Shares75.0K

Event2026-03-31

Filed2026-05-19

VISA INC

-1.46%

Shares36.6K

Event2026-03-31

Filed2026-05-19

COST

COSTCO WHOLESALE CORPORATION

-1.51%

Shares6.9K

Event2026-03-31

Filed2026-05-19

ADBE

ADOBE INC

4.70%

Shares27.5K

Event2026-03-31

Filed2026-05-19

RACE

FERRARI N V

-0.99%

Shares18.1K

Event2026-03-31

Filed2026-05-19

MCO

MOODYS CORP

-0.72%

Shares14.0K

Event2026-03-31

Filed2026-05-19

CPRT

COPART INC

-1.02%

Shares172.3K

Event2026-03-31

Filed2026-05-19

ALGN

ALIGN TECHNOLOGY INC

22.06%

Shares33.3K

Event2026-03-31

Filed2026-05-19

QLYS

QUALYS INC

18.83%

Shares58.1K

Event2026-03-31

Filed2026-05-19

DPZ

DOMINOS PIZZA INC

18.14%

Shares12.4K

Event2026-03-31

Filed2026-05-19

TREX

TREX INC

-1.25%

Shares95.7K

Event2026-03-31

Filed2026-05-19

DHR

DANAHER CORP DEL

-2.28%

Shares17.4K

Event2026-03-31

Filed2026-05-19

MASTERCARD INCORPORATED

2.61%

Shares4.3K

Event2026-03-31

Filed2026-05-19

ALPHABET INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-19

ADP

AUTOMATIC DATA PROCESSING IN

-1.50%

Shares5.3K

Event2026-03-31

Filed2026-05-19

AMT

AMERICAN TOWER CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-19

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares348

Event2026-03-31

Filed2026-05-19

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Park State Asset Management Institutional Holdings, Portfolio & P&L — TradeFomo