Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, TRV, SBUX, VZ, TROW, and represent 39.38% of Park Circle's stock portfolio.
- Added to shares of these 8 stocks: KSS, BMY, ADT, PBI, SRPT, AVGO, EL, WOLF.
- Started 2 new stock positions in BMY, SRPT.
- Reduced shares in these 10 stocks: PSX, Pitney Bowes Inc call, Pitney Bowes Inc cmn, AIRC, XOM, ECL, MTB, PFE, WST, Carmax Inc call.
- Sold out of its positions in AIRC, Carmax Inc call, ECL, PSX, Pitney Bowes Inc call, Pitney Bowes Inc cmn, TMO, WST.
- Park Circle was a net seller of stock by $-1.1M.
- Park Circle has $114M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 12.6 | $14M | 73k | 197.48 |
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| Travelers Companies (TRV) | 9.2 | $11M | 45k | 234.12 |
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| Starbucks Corporation (SBUX) | 7.2 | $8.2M | 84k | 97.49 |
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| Verizon Communications (VZ) | 5.4 | $6.2M | 137k | 44.91 |
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| T. Rowe Price (TROW) | 5.0 | $5.7M | 53k | 108.93 |
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| Goldman Sachs (GS) | 4.9 | $5.6M | 11k | 495.11 |
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| Altria (MO) | 3.9 | $4.4M | 86k | 51.04 |
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| Moelis & Co Cl A (MC) | 3.0 | $3.4M | 50k | 68.51 |
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| International Business Machines (IBM) | 2.8 | $3.1M | 14k | 221.08 |
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| Old Republic International Corporation (ORI) | 2.5 | $2.8M | 79k | 35.42 |
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| Kohl's Corporation (KSS) | 2.4 | $2.8M | +133% | 131k | 21.10 |
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| Apple (AAPL) | 2.2 | $2.5M | 11k | 233.00 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.7 | $2.0M | 36k | 53.68 |
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| Adt (ADT) | 1.7 | $1.9M | +33% | 268k | 7.23 |
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| Philip Morris International (PM) | 1.7 | $1.9M | 16k | 121.40 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.9M | 30k | 63.26 |
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| Cibc Cad (CM) | 1.5 | $1.7M | 28k | 61.34 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | 14k | 121.44 |
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| M&T Bank Corporation (MTB) | 1.4 | $1.6M | -13% | 9.2k | 178.12 |
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| Telus Ord (TU) | 1.4 | $1.6M | 97k | 16.78 |
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| Dow (DOW) | 1.4 | $1.6M | 29k | 54.63 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | -24% | 14k | 117.22 |
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| Carlyle Group (CG) | 1.3 | $1.5M | 35k | 43.06 |
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| Prudential Financial (PRU) | 1.3 | $1.5M | 12k | 121.10 |
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| Blackstone Group Com Unit Ltd | 1.3 | $1.5M | 9.5k | 153.13 |
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| Columbia Banking System (COLB) | 1.2 | $1.4M | 54k | 26.11 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.4M | 17k | 82.30 |
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| Pitney Bowes (PBI) | 1.2 | $1.3M | +48% | 185k | 7.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.3M | 2.8k | 465.08 |
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| Sixth Street Specialty Lending (TSLX) | 1.1 | $1.3M | 62k | 20.53 |
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| Nvidia Corp option Put Option | 1.1 | $1.2M | 10k | 121.44 |
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| Tcg Bdc (CGBD) | 1.1 | $1.2M | 71k | 16.97 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $1.1M | 9.3k | 123.52 |
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| Truist Financial Corp equities (TFC) | 0.8 | $895k | 21k | 42.77 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $703k | 24k | 29.29 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $646k | 10k | 64.62 |
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| Campbell Soup Company (CPB) | 0.5 | $626k | 13k | 48.92 |
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| Nvidia Corp option Call Option | 0.5 | $607k | 5.0k | 121.44 |
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| Bristol Myers Squibb (BMY) | 0.5 | $605k | NEW | 12k | 51.74 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $592k | 33k | 17.94 |
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| Smucker J M Com New (SJM) | 0.5 | $567k | 4.7k | 121.10 |
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| Enbridge (ENB) | 0.5 | $544k | 13k | 40.61 |
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| Citigroup Com New | 0.5 | $527k | 8.4k | 62.60 |
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| Pfizer (PFE) | 0.4 | $509k | -32% | 18k | 28.94 |
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| Dynex Cap (DX) | 0.4 | $489k | 38k | 12.76 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $454k | 40k | 11.35 |
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| Ares Capital Corporation (ARCC) | 0.4 | $419k | 20k | 20.94 |
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| Northwest Bancshares (NWBI) | 0.3 | $346k | 26k | 13.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 1.3k | 210.86 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $274k | 2.9k | 93.85 |
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| Asml Holdings Nv Ny Registry (ASML) | 0.2 | $250k | 300.00 | 833.25 |
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| CarMax (KMX) | 0.2 | $232k | 3.0k | 77.38 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $231k | NEW | 1.9k | 124.89 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $189k | 25k | 7.63 |
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| Broadcom (AVGO) | 0.2 | $173k | +900% | 1.0k | 172.50 |
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| Qualcomm (QCOM) | 0.1 | $170k | 1.0k | 170.05 |
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| Key (KEY) | 0.1 | $157k | 9.4k | 16.75 |
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| Etsy (ETSY) | 0.1 | $139k | 2.5k | 55.53 |
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| TFS Financial Corporation (TFSL) | 0.1 | $127k | 9.9k | 12.86 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $91k | 6.3k | 14.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $83k | 800.00 | 104.24 |
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| Nike CL B (NKE) | 0.1 | $71k | 800.00 | 88.40 |
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| Accenture (ACN) | 0.1 | $71k | 200.00 | 353.48 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $70k | +133% | 700.00 | 99.69 |
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| Procter & Gamble Company (PG) | 0.1 | $69k | 400.00 | 173.20 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $67k | 2.8k | 23.77 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $62k | 20k | 3.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $59k | 100.00 | 584.56 |
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| Leidos Holdings (LDOS) | 0.1 | $57k | 350.00 | 163.00 |
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| Shopify Cl A (SHOP) | 0.0 | $52k | 650.00 | 80.14 |
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| Merck & Co (MRK) | 0.0 | $45k | 400.00 | 113.56 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $44k | 1.5k | 29.48 |
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| CVS Caremark Corporation (CVS) | 0.0 | $44k | 700.00 | 62.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 150.00 | 280.47 |
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| Bank of America Corporation (BAC) | 0.0 | $40k | 1.0k | 39.68 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $36k | 1.6k | 22.71 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $35k | 800.00 | 44.26 |
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| Glaxosmithkline Sponsored Adr | 0.0 | $33k | 800.00 | 40.88 |
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| Ge Vernova (GEV) | 0.0 | $31k | 120.00 | 254.98 |
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| General Dynamics Corporation (GD) | 0.0 | $30k | 100.00 | 302.20 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $29k | 800.00 | 36.58 |
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| Silverback Therapeutics (SPRY) | 0.0 | $29k | 2.0k | 14.50 |
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| Seagate Technology SHS | 0.0 | $27k | 250.00 | 109.53 |
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| Palantir Technologies Cl A Com (PLTR) | 0.0 | $26k | 700.00 | 37.20 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 200.00 | 115.30 |
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| Kinder Morgan (KMI) | 0.0 | $22k | 1.0k | 22.09 |
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| Intel Corporation (INTC) | 0.0 | $21k | 900.00 | 23.46 |
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| Paypal Holdings (PYPL) | 0.0 | $20k | 250.00 | 78.03 |
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| Hp (HPQ) | 0.0 | $18k | 500.00 | 35.87 |
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| Nextera Energy (NEE) | 0.0 | $17k | 200.00 | 84.53 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 800.00 | 20.46 |
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| Generac Holdings (GNRC) | 0.0 | $16k | 100.00 | 158.88 |
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| salesforce (CRM) | 0.0 | $15k | 54.00 | 273.70 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 14.70 |
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| Snap Cl A (SNAP) | 0.0 | $14k | 1.3k | 10.70 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 200.00 | 68.12 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 300.00 | 38.80 |
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| Haleon Spon Ads (HLN) | 0.0 | $11k | 1.0k | 10.58 |
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| Paramount Global CL B (PARA) | 0.0 | $11k | 996.00 | 10.62 |
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| Organon & Company Common Stock (OGN) | 0.0 | $10k | 540.00 | 19.13 |
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| International Paper Company (IP) | 0.0 | $9.8k | 200.00 | 48.85 |
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| New York Community Ban | 0.0 | $7.5k | -66% | 666.00 | 11.23 |
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| Wolfspeed (WOLF) | 0.0 | $5.3k | +120% | 550.00 | 9.70 |
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| Qorvo (QRVO) | 0.0 | $5.2k | 50.00 | 103.30 |
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| Anixa Biosciences (ANIX) | 0.0 | $1.6k | 500.00 | 3.15 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.5k | 18.00 | 85.83 |
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| Desktop Metal Com Cl A | 0.0 | $934.000000 | 200.00 | 4.67 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2024 Q3 filed Nov. 8, 2024
- Park Circle 2024 Q2 filed Aug. 2, 2024
- Park Circle 2024 Q1 filed May 10, 2024
- Park Circle 2023 Q4 filed Feb. 15, 2024
- Park Circle 2023 Q3 filed Nov. 7, 2023
- Park Circle 2023 Q2 filed Aug. 11, 2023
- Park Circle 2023 Q1 filed May 10, 2023
- Park Circle 2022 Q4 filed Feb. 13, 2023
- Park Circle 2022 Q3 filed Nov. 8, 2022
- Park Circle 2022 Q2 filed Aug. 5, 2022
- Park Circle 2022 Q1 filed May 11, 2022
- Park Circle 2021 Q4 filed Feb. 11, 2022
- Park Circle 2021 Q3 filed Nov. 12, 2021
- Park Circle 2021 Q2 filed Aug. 10, 2021
- Park Circle 2021 Q1 filed May 13, 2021
- Park Circle 2020 Q4 filed Feb. 12, 2021