Park Circle as of Dec. 31, 2023
Portfolio Holdings for Park Circle
Park Circle holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 10.9 | $12M | 126k | 96.01 | |
Abbvie (ABBV) | 10.1 | $11M | 73k | 154.97 | |
Travelers Companies (TRV) | 7.7 | $8.5M | 45k | 190.49 | |
T. Rowe Price (TROW) | 5.1 | $5.7M | 53k | 107.69 | |
Verizon Communications (VZ) | 4.6 | $5.2M | 137k | 37.70 | |
Goldman Sachs (GS) | 3.9 | $4.3M | 11k | 385.77 | |
Altria (MO) | 3.1 | $3.5M | 86k | 40.34 | |
Moelis & Co Cl A (MC) | 2.5 | $2.8M | 50k | 56.13 | |
Old Republic International Corporation (ORI) | 2.1 | $2.3M | 79k | 29.40 | |
International Business Machines (IBM) | 2.1 | $2.3M | 14k | 163.55 | |
Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $2.2M | 36k | 59.93 | |
Apple (AAPL) | 1.9 | $2.1M | 11k | 192.53 | |
Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.9M | 30k | 64.62 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 18k | 99.98 | |
M&T Bank Corporation (MTB) | 1.6 | $1.7M | 13k | 137.08 | |
M & T Bk Corp call Call Option | 1.6 | $1.7M | 13k | 137.08 | |
Telus Ord (TU) | 1.6 | $1.7M | 97k | 17.79 | |
Apple Call Option | 1.5 | $1.7M | 8.9k | 192.53 | |
Dow (DOW) | 1.4 | $1.6M | 29k | 54.84 | |
Philip Morris International (PM) | 1.3 | $1.5M | 16k | 94.08 | |
Carlyle Group (CG) | 1.3 | $1.4M | 35k | 40.69 | |
Blackstone Group Com Unit Ltd | 1.2 | $1.4M | 11k | 130.92 | |
Cibc Cad (CM) | 1.2 | $1.3M | 28k | 48.14 | |
Sixth Street Specialty Lending (TSLX) | 1.2 | $1.3M | 62k | 21.60 | |
Prudential Financial (PRU) | 1.1 | $1.2M | 12k | 103.71 | |
International Flavors & Fragrances (IFF) | 1.1 | $1.2M | 15k | 80.97 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 6.8k | 170.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1M | 2.8k | 406.89 | |
Adt (ADT) | 1.0 | $1.1M | 157k | 6.82 | |
Tcg Bdc (CGBD) | 1.0 | $1.1M | 71k | 14.96 | |
Visa Com Cl A (V) | 0.9 | $1.0M | 4.0k | 260.35 | |
Visa Com Cl A Call Option | 0.9 | $1.0M | 4.0k | 260.35 | |
Costamare SHS (CMRE) | 0.9 | $1.0M | 100k | 10.41 | |
Thermo Fisher Scientific (TMO) | 0.9 | $995k | 1.9k | 530.79 | |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option | 0.9 | $955k | 1.8k | 530.79 | |
Leggett & Platt (LEG) | 0.9 | $951k | 36k | 26.17 | |
Jpmorgan Alerian Mlp Index cmn Call Option | 0.8 | $936k | 5.5k | 170.10 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $923k | 9.3k | 99.29 | |
Phillips 66 (PSX) | 0.7 | $799k | 6.0k | 133.14 | |
NVIDIA Corporation (NVDA) | 0.7 | $792k | 1.6k | 495.22 | |
Truist Financial Corp equities (TFC) | 0.7 | $773k | 21k | 36.92 | |
Totalenergies Se Sponsored Ads (TTE) | 0.6 | $674k | 10k | 67.38 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $663k | 24k | 27.64 | |
Nvidia Corp option Put Option | 0.5 | $594k | 1.2k | 495.22 | |
Smucker J M Com New (SJM) | 0.5 | $592k | 4.7k | 126.38 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $586k | 33k | 17.76 | |
Pioneer Natural Resources | 0.5 | $568k | 2.5k | 224.88 | |
Pioneer Natural Resources Co cmn Call Option | 0.5 | $562k | 2.5k | 224.88 | |
Apartment Income Reit Corp (AIRC) | 0.5 | $561k | 16k | 34.73 | |
Campbell Soup Company (CPB) | 0.5 | $553k | 13k | 43.23 | |
Pitney Bowes (PBI) | 0.5 | $550k | 125k | 4.40 | |
Stepstone Group Com Cl A (STEP) | 0.4 | $489k | 15k | 31.83 | |
Enbridge (ENB) | 0.4 | $483k | 13k | 36.02 | |
Dynex Cap (DX) | 0.4 | $480k | 38k | 12.52 | |
Rithm Capital Corp Com New (RITM) | 0.4 | $427k | 40k | 10.68 | |
Ares Capital Corporation (ARCC) | 0.4 | $401k | 20k | 20.03 | |
Ecolab (ECL) | 0.4 | $397k | 2.0k | 198.35 | |
Northwest Bancshares (NWBI) | 0.3 | $323k | 26k | 12.48 | |
Ally Financial (ALLY) | 0.3 | $314k | 9.0k | 34.92 | |
Pfizer (PFE) | 0.2 | $262k | 9.1k | 28.79 | |
Ready Cap Corp Com reit (RC) | 0.2 | $254k | 25k | 10.25 | |
Franklin Resources (BEN) | 0.2 | $240k | 8.0k | 29.79 | |
CarMax (KMX) | 0.2 | $230k | 3.0k | 76.74 | |
Ge Healthcare Technologies I (GEHC) | 0.2 | $226k | 2.9k | 77.32 | |
Etsy (ETSY) | 0.2 | $203k | 2.5k | 81.05 | |
Carmax Inc call Call Option | 0.1 | $154k | 2.0k | 76.74 | |
TFS Financial Corporation (TFSL) | 0.1 | $146k | 9.9k | 14.69 | |
Qualcomm (QCOM) | 0.1 | $145k | 1.0k | 144.63 | |
Key (KEY) | 0.1 | $135k | 9.4k | 14.40 | |
Blackstone Group Com Unit Ltd Call Option | 0.1 | $131k | 1.0k | 130.92 | |
Broadcom (AVGO) | 0.1 | $112k | 100.00 | 1116.25 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $93k | 6.3k | 14.76 | |
Nike CL B (NKE) | 0.1 | $87k | 800.00 | 108.57 | |
Morgan Stanley Com New (MS) | 0.1 | $75k | 800.00 | 93.25 | |
Accenture (ACN) | 0.1 | $70k | 200.00 | 350.91 | |
Sk Telecom Sponsored Adr (SKM) | 0.1 | $60k | 2.8k | 21.40 | |
Procter & Gamble Company (PG) | 0.1 | $59k | 400.00 | 146.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $55k | 700.00 | 78.96 | |
Shopify Cl A (SHOP) | 0.0 | $51k | 650.00 | 77.90 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $48k | 20k | 2.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $45k | 100.00 | 453.24 | |
Intel Corporation (INTC) | 0.0 | $45k | 900.00 | 50.25 | |
Hp (HPQ) | 0.0 | $45k | 1.5k | 30.09 | |
Merck & Co (MRK) | 0.0 | $44k | 400.00 | 109.02 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38k | 150.00 | 255.32 | |
Leidos Holdings (LDOS) | 0.0 | $38k | 350.00 | 108.24 | |
Cousins Pptys Com New (CUZ) | 0.0 | $37k | 1.5k | 24.35 | |
Bank of America Corporation (BAC) | 0.0 | $34k | 1.0k | 33.67 | |
Hp Inc put Put Option | 0.0 | $30k | 1.0k | 30.09 | |
Chevron Corporation (CVX) | 0.0 | $30k | 200.00 | 149.16 | |
Chevron Corp New option Put Option | 0.0 | $30k | 200.00 | 149.16 | |
Glaxosmithkline Sponsored Adr | 0.0 | $30k | 800.00 | 37.06 | |
General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 259.67 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $23k | 800.00 | 29.29 | |
Citigroup Com New | 0.0 | $22k | 418.00 | 51.44 | |
Seagate Technology SHS | 0.0 | $21k | 250.00 | 85.37 | |
New York Community Ban | 0.0 | $21k | 2.0k | 10.23 | |
Paramount Global CL B (PARA) | 0.0 | $15k | 996.00 | 14.79 | |
salesforce (CRM) | 0.0 | $14k | 54.00 | 263.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 800.00 | 16.98 | |
Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 129.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 12.72 | |
Palantir Technologies Cl A Com (PLTR) | 0.0 | $12k | 700.00 | 17.17 | |
Silverback Therapeutics (SPRY) | 0.0 | $11k | 2.0k | 5.48 | |
Wolfspeed (WOLF) | 0.0 | $11k | 250.00 | 43.51 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $8.3k | 300.00 | 27.65 | |
Haleon Spon Ads (HLN) | 0.0 | $8.2k | 1.0k | 8.23 | |
Organon & Company Common Stock (OGN) | 0.0 | $7.8k | 540.00 | 14.42 | |
International Paper Company (IP) | 0.0 | $7.2k | 200.00 | 36.15 | |
Qorvo (QRVO) | 0.0 | $5.6k | 50.00 | 112.62 | |
Anixa Biosciences (ANIX) | 0.0 | $1.9k | 500.00 | 3.88 | |
Desktop Metal Com Cl A | 0.0 | $1.5k | 2.0k | 0.75 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $883.999800 | 18.00 | 49.11 |