|
⚲
|
| Park State Asset Management LLC
✚
|
|
|---|---|
| CRD # | 336573 |
| SEC # | 801-132913 |
| CIK # | 0001908423 |
| AUM | $192.4 M (2026-04-23) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 978-529-2395 |
| Address | 50 Dunham Ridge, Suite 3100 Beverly, MA 01915 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001908423 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 21.2 | ||
| Amazon Com Inc | 15.6 | ||
| Apple Inc | 13.5 | ||
| TJX Companies Inc /DE/ | 12.0 | ||
| Visa Inc | 11.1 | ||
| Costco Wholesale Corp /NEW | 6.8 | ||
| Adobe Systems Inc | 6.7 | ||
| Ferrari NV | 6.1 | ||
| Moodys Corp /DE/ | 6.1 | ||
| Copart Inc | 5.7 | ||
| Align Technology Inc | 5.7 | ||
| Qualys Inc | 5.1 | ||
| Dominos Pizza Inc | 4.5 | ||
| TREX Co Inc | 3.5 | ||
| Danaher Corp /DE/ | 3.3 | ||
| Mastercard Inc | 2.1 | ||
| Alphabet Inc | 1.1 | ||
| Automatic Data Processing Inc | 1.1 | ||
| American Tower Corp /MA/ | 0.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 8.4 |
| (b) Individuals (high net worth individuals) | 32 | 145.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 25.2 |
| (h) Charitable organizations | 1 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 9.1 |
| (n) Other | 0 | 0.0 |
| Total | 133 | 192.4 |
| By Discretionary | ||
| Discretionary | 126 | 190.7 |
| Non-Discretionary | 7 | 1.6 |
| Total | 133 | 192.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.4 | |
| Total | 133 | 192.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001908423] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Baybridge Capital Group LLC
✚
|
CA | 0.2 |
|
Tailwinds Wealth LLC
✚
|
MN | 0.2 |
|
Cadia Private Client LLC
✚
|
NJ | 0.2 |
|
Southern Capital Services Inc
✚
|
AL | 0.2 |
|
Greenshields Capital LLC
✚
|
CA | 0.2 |
|
Hampton Rock Wealth Management I LLC
✚
|
TX | 0.2 |
|
Vines Capital Management LLC
✚
|
LA | 0.2 |
|
Southport Station Financial Management LLC
✚
|
CT | 0.2 |
|
RFP Financial Group LLC
✚
|
GA | 0.2 |
|
Pettee Investors Inc
✚
|
CT | 0.2 |