Park Circle as of March 31, 2024
Portfolio Holdings for Park Circle
Park Circle holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 12.1 | $13M | 73k | 182.10 | |
| Starbucks Corporation (SBUX) | 10.6 | $12M | 126k | 91.39 | |
| Travelers Companies (TRV) | 9.4 | $10M | 45k | 230.14 | |
| T. Rowe Price (TROW) | 5.9 | $6.4M | 53k | 121.92 | |
| Verizon Communications (VZ) | 5.3 | $5.8M | 137k | 41.96 | |
| Goldman Sachs (GS) | 4.3 | $4.7M | 11k | 417.69 | |
| Altria (MO) | 3.4 | $3.8M | 86k | 43.62 | |
| Moelis & Co Cl A (MC) | 2.6 | $2.8M | 50k | 56.77 | |
| International Business Machines (IBM) | 2.5 | $2.7M | 14k | 190.96 | |
| Old Republic International Corporation (ORI) | 2.2 | $2.4M | 79k | 30.72 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $2.2M | 36k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 18k | 116.24 | |
| Apple (AAPL) | 1.7 | $1.9M | 11k | 171.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.8M | 30k | 60.38 | |
| Dow (DOW) | 1.6 | $1.7M | 29k | 57.93 | |
| Carlyle Group (CG) | 1.5 | $1.6M | 35k | 46.91 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.6M | 11k | 145.44 | |
| Telus Ord (TU) | 1.4 | $1.6M | 97k | 16.01 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 16k | 91.62 | |
| Cibc Cad (CM) | 1.3 | $1.4M | 28k | 50.72 | |
| Prudential Financial (PRU) | 1.3 | $1.4M | 12k | 117.40 | |
| Sixth Street Specialty Lending (TSLX) | 1.2 | $1.3M | 62k | 21.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.3M | 17k | 76.81 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 1.4k | 903.56 | |
| Blackstone Group Com Unit Ltd | 1.1 | $1.2M | 9.5k | 131.37 | |
| Tcg Bdc (CGBD) | 1.1 | $1.2M | 71k | 16.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2M | 2.8k | 418.01 | |
| Kohl's Corporation (KSS) | 1.0 | $1.1M | 38k | 29.15 | |
| Adt (ADT) | 1.0 | $1.1M | 157k | 6.72 | |
| Phillips 66 (PSX) | 0.9 | $980k | 6.0k | 163.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $915k | 9.3k | 98.40 | |
| Truist Financial Corp equities (TFC) | 0.7 | $816k | 21k | 38.98 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $748k | 24k | 31.15 | |
| Pfizer (PFE) | 0.7 | $724k | 26k | 27.75 | |
| Leggett & Platt (LEG) | 0.6 | $696k | 36k | 19.15 | |
| Totalenergies Se Sponsored Ads | 0.6 | $688k | 10k | 68.83 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $674k | 33k | 20.43 | |
| Smucker J M Com New (SJM) | 0.5 | $589k | 4.7k | 125.87 | |
| Campbell Soup Company (CPB) | 0.5 | $569k | 13k | 44.45 | |
| Pitney Bowes (PBI) | 0.5 | $541k | 125k | 4.33 | |
| Pitney Bowes Inc call Call Option | 0.5 | $541k | 125k | 4.33 | |
| Pitney Bowes Inc cmn Put Option | 0.5 | $541k | 125k | 4.33 | |
| First united corporation (FUNC) | 0.5 | $525k | 23k | 22.91 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $525k | 16k | 32.47 | |
| Enbridge (ENB) | 0.4 | $485k | 13k | 36.18 | |
| Dynex Cap (DX) | 0.4 | $478k | 38k | 12.45 | |
| Ecolab (ECL) | 0.4 | $462k | 2.0k | 230.90 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $446k | 40k | 11.16 | |
| Ares Capital Corporation (ARCC) | 0.4 | $416k | 20k | 20.82 | |
| Ally Financial (ALLY) | 0.3 | $365k | 9.0k | 40.59 | |
| Nvidia Corp option Call Option | 0.3 | $361k | 400.00 | 903.56 | |
| Nvidia Corp option Put Option | 0.3 | $361k | 400.00 | 903.56 | |
| Northwest Bancshares (NWBI) | 0.3 | $301k | 26k | 11.65 | |
| West Pharmaceutical Services (WST) | 0.2 | $271k | 685.00 | 395.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $265k | 2.9k | 90.91 | |
| CarMax (KMX) | 0.2 | $261k | 3.0k | 87.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $260k | 1.3k | 200.30 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $226k | 25k | 9.13 | |
| Carmax Inc call Call Option | 0.2 | $174k | 2.0k | 87.11 | |
| Etsy (ETSY) | 0.2 | $172k | 2.5k | 68.72 | |
| Qualcomm (QCOM) | 0.2 | $169k | 1.0k | 169.30 | |
| Key (KEY) | 0.1 | $148k | 9.4k | 15.81 | |
| Broadcom (AVGO) | 0.1 | $133k | 100.00 | 1325.41 | |
| TFS Financial Corporation (TFSL) | 0.1 | $124k | 9.9k | 12.56 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $97k | 6.3k | 15.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $75k | 800.00 | 94.16 | |
| Nike CL B (NKE) | 0.1 | $75k | 800.00 | 93.98 | |
| Accenture (ACN) | 0.1 | $69k | 200.00 | 346.61 | |
| Procter & Gamble Company (PG) | 0.1 | $65k | 400.00 | 162.25 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $60k | 2.8k | 21.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $56k | 700.00 | 79.76 | |
| Merck & Co (MRK) | 0.0 | $53k | 400.00 | 131.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $52k | 20k | 2.59 | |
| Shopify Cl A (SHOP) | 0.0 | $50k | 650.00 | 77.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $48k | 150.00 | 320.59 | |
| Leidos Holdings (LDOS) | 0.0 | $46k | 350.00 | 131.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 100.00 | 454.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 75.00 | 581.21 | |
| Intel Corporation (INTC) | 0.0 | $40k | 900.00 | 44.17 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.0k | 37.92 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $36k | 1.5k | 24.04 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $34k | 800.00 | 42.87 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 100.00 | 282.49 | |
| Citigroup Com New | 0.0 | $26k | 418.00 | 63.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $24k | 800.00 | 30.50 | |
| Seagate Technology SHS | 0.0 | $23k | 250.00 | 93.05 | |
| Silverback Therapeutics (SPRY) | 0.0 | $20k | 2.0k | 10.22 | |
| salesforce (CRM) | 0.0 | $16k | 54.00 | 301.19 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $16k | 700.00 | 23.01 | |
| Hp (HPQ) | 0.0 | $15k | 500.00 | 30.22 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 1.3k | 11.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 800.00 | 17.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 13.95 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 126.14 | |
| Paramount Global CL B (PARA) | 0.0 | $12k | 996.00 | 11.77 | |
| Organon & Company Common Stock (OGN) | 0.0 | $10k | 540.00 | 18.80 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.6k | 300.00 | 28.62 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.5k | 1.0k | 8.49 | |
| International Paper Company (IP) | 0.0 | $7.8k | 200.00 | 39.02 | |
| Wolfspeed | 0.0 | $7.4k | 250.00 | 29.50 | |
| Pioneer Natural Resources | 0.0 | $6.6k | 25.00 | 262.52 | |
| New York Community Ban | 0.0 | $6.4k | 2.0k | 3.22 | |
| Qorvo (QRVO) | 0.0 | $5.7k | 50.00 | 114.84 | |
| Desktop Metal Com Cl A | 0.0 | $1.8k | 2.0k | 0.88 | |
| Anixa Biosciences (ANIX) | 0.0 | $1.6k | 500.00 | 3.12 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.1k | 18.00 | 61.72 |
