Dan Carman

Park State Asset Management

Assets Managed

$132.123M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-11.4%(2Q avg: -4.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park State Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Park State Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 132.123M in assets, with a quarterly growth rate of -11.4% and a 2-quarter average growth rate of -4.56%. The portfolio is managed by Dan Carman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity Decreased -1.36%	16.05%	$21.204M 73,918 shares@ $286.86 avg price	Decreased -1.36%
AMZN Amazon.com Inc Recent Activity Decreased -0.86%	11.8%	$15.59M 74,854 shares@ $208.28 avg price	Decreased -0.86%
AAPL Apple Inc Recent Activity Decreased -1.6%	10.24%	$13.52M 53,271 shares@ $253.79 avg price	Decreased -1.6%
TJX Tjx Companies Inc Recent Activity Decreased -1.82%	9.08%	$11.985M 75,045 shares@ $159.71 avg price	Decreased -1.82%
V Visa Inc-class A Shares Recent Activity Decreased -1.45%	8.39%	$11.073M 36,636 shares@ $302.25 avg price	Decreased -1.45%
COST Costco Wholesale Corp Recent Activity Decreased -1.5%	5.19%	$6.845M 6,870 shares@ $996.43 avg price	Decreased -1.5%
ADBE Adobe Inc Recent Activity Increased 4.7%	5.07%	$6.694M 27,538 shares@ $243.08 avg price	Increased 4.7%
RACE Ferrari Nv Recent Activity Decreased -0.99%	4.64%	$6.121M 18,085 shares@ $338.45 avg price	Decreased -0.99%
MCO Moody's Corp Recent Activity Decreased -0.72%	4.62%	$6.097M 13,975 shares@ $436.26 avg price	Decreased -0.72%
CPRT Copart Inc Recent Activity Decreased -1.02%	4.34%	$5.721M 172,326 shares@ $33.2 avg price	Decreased -1.02%

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