Park Circle as of June 30, 2024
Portfolio Holdings for Park Circle
Park Circle holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 11.9 | $12M | 73k | 171.52 | |
| Travelers Companies (TRV) | 8.7 | $9.1M | 45k | 203.34 | |
| Starbucks Corporation (SBUX) | 6.3 | $6.6M | 84k | 77.85 | |
| T. Rowe Price (TROW) | 5.8 | $6.1M | 53k | 115.31 | |
| Verizon Communications (VZ) | 5.4 | $5.7M | 137k | 41.24 | |
| Goldman Sachs (GS) | 4.9 | $5.1M | 11k | 452.32 | |
| Altria (MO) | 3.7 | $3.9M | 86k | 45.55 | |
| Moelis & Co Cl A (MC) | 2.7 | $2.9M | 50k | 56.86 | |
| International Business Machines (IBM) | 2.3 | $2.5M | 14k | 172.95 | |
| Old Republic International Corporation (ORI) | 2.3 | $2.4M | 79k | 30.90 | |
| Apple (AAPL) | 2.2 | $2.3M | 11k | 210.62 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $2.1M | 36k | 56.54 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 18k | 115.12 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.7M | 14k | 123.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.6M | 30k | 54.96 | |
| M&T Bank Corporation (MTB) | 1.6 | $1.6M | 11k | 151.36 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 16k | 101.33 | |
| Dow (DOW) | 1.5 | $1.6M | 29k | 53.05 | |
| Adt (ADT) | 1.5 | $1.5M | 200k | 7.60 | |
| Telus Ord (TU) | 1.4 | $1.5M | 97k | 15.14 | |
| Prudential Financial (PRU) | 1.3 | $1.4M | 12k | 117.19 | |
| Carlyle Group (CG) | 1.3 | $1.4M | 35k | 40.15 | |
| Cibc Cad (CM) | 1.3 | $1.3M | 28k | 47.54 | |
| Sixth Street Specialty Lending (TSLX) | 1.3 | $1.3M | 62k | 21.35 | |
| Kohl's Corporation (KSS) | 1.2 | $1.3M | 56k | 22.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.3M | 2.8k | 468.72 | |
| Tcg Bdc (CGBD) | 1.2 | $1.3M | 71k | 17.74 | |
| Nvidia Corp option Put Option | 1.2 | $1.2M | 10k | 123.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.2M | 17k | 70.94 | |
| Blackstone Group Com Unit Ltd | 1.1 | $1.2M | 9.5k | 123.80 | |
| Columbia Banking System (COLB) | 1.0 | $1.1M | 54k | 19.89 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $1.0M | 9.3k | 109.11 | |
| Phillips 66 (PSX) | 0.8 | $847k | 6.0k | 141.17 | |
| Truist Financial Corp equities (TFC) | 0.8 | $813k | 21k | 38.85 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $735k | 24k | 30.62 | |
| Pfizer (PFE) | 0.7 | $730k | 26k | 27.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $667k | 10k | 66.68 | |
| Pitney Bowes (PBI) | 0.6 | $635k | 125k | 5.08 | |
| Pitney Bowes Inc call Call Option | 0.6 | $635k | 125k | 5.08 | |
| Pitney Bowes Inc cmn Put Option | 0.6 | $635k | 125k | 5.08 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $631k | 16k | 39.08 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $627k | 33k | 18.99 | |
| Nvidia Corp option Call Option | 0.6 | $618k | 5.0k | 123.54 | |
| Campbell Soup Company (CPB) | 0.6 | $578k | 13k | 45.19 | |
| Citigroup Com New | 0.5 | $534k | 8.4k | 63.46 | |
| Smucker J M Com New (SJM) | 0.5 | $510k | 4.7k | 109.04 | |
| Enbridge (ENB) | 0.5 | $477k | 13k | 35.59 | |
| Ecolab (ECL) | 0.5 | $476k | 2.0k | 238.00 | |
| Dynex Cap (DX) | 0.4 | $458k | 38k | 11.94 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $436k | 40k | 10.91 | |
| Ares Capital Corporation (ARCC) | 0.4 | $417k | 20k | 20.84 | |
| Asml Holdings Nv Ny Registry (ASML) | 0.3 | $307k | 300.00 | 1022.00 | |
| Northwest Bancshares (NWBI) | 0.3 | $299k | 26k | 11.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $263k | 1.3k | 202.26 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $227k | 2.9k | 77.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $226k | 685.00 | 329.39 | |
| CarMax (KMX) | 0.2 | $220k | 3.0k | 73.34 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $203k | 25k | 8.18 | |
| Qualcomm (QCOM) | 0.2 | $199k | 1.0k | 199.18 | |
| Broadcom (AVGO) | 0.2 | $161k | 100.00 | 1605.53 | |
| Etsy (ETSY) | 0.1 | $148k | 2.5k | 58.98 | |
| Carmax Inc call Call Option | 0.1 | $147k | 2.0k | 73.34 | |
| Key (KEY) | 0.1 | $133k | 9.4k | 14.21 | |
| TFS Financial Corporation (TFSL) | 0.1 | $125k | 9.9k | 12.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $96k | 6.3k | 15.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $78k | 800.00 | 97.19 | |
| Procter & Gamble Company (PG) | 0.1 | $66k | 400.00 | 164.92 | |
| Accenture (ACN) | 0.1 | $61k | 200.00 | 303.41 | |
| Nike CL B (NKE) | 0.1 | $60k | 800.00 | 75.37 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $59k | 2.8k | 20.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $58k | 150.00 | 383.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $55k | 20k | 2.73 | |
| Leidos Holdings (LDOS) | 0.0 | $51k | 350.00 | 145.88 | |
| Merck & Co (MRK) | 0.0 | $50k | 400.00 | 123.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 100.00 | 467.10 | |
| Shopify Cl A (SHOP) | 0.0 | $43k | 650.00 | 66.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 75.00 | 553.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 700.00 | 59.06 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 1.0k | 39.77 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $35k | 1.5k | 23.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | 300.00 | 106.40 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $31k | 800.00 | 38.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $30k | 800.00 | 37.21 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 100.00 | 290.14 | |
| Intel Corporation (INTC) | 0.0 | $28k | 900.00 | 30.97 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $28k | 1.6k | 17.34 | |
| Seagate Technology SHS | 0.0 | $26k | 250.00 | 103.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $25k | 800.00 | 30.93 | |
| Snap Cl A (SNAP) | 0.0 | $22k | 1.3k | 16.61 | |
| Ge Vernova (GEV) | 0.0 | $21k | 120.00 | 171.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 200.00 | 100.23 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.0k | 19.87 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $18k | 700.00 | 25.33 | |
| Hp (HPQ) | 0.0 | $18k | 500.00 | 35.02 | |
| Silverback Therapeutics (SPRY) | 0.0 | $17k | 2.0k | 8.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 800.00 | 21.17 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 250.00 | 58.03 | |
| Nextera Energy (NEE) | 0.0 | $14k | 200.00 | 70.81 | |
| salesforce (CRM) | 0.0 | $14k | 54.00 | 257.09 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 132.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.18 | |
| Organon & Company Common Stock (OGN) | 0.0 | $11k | 540.00 | 20.70 | |
| Paramount Global CL B (PARA) | 0.0 | $10k | 996.00 | 10.39 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.6k | 300.00 | 32.02 | |
| International Paper Company (IP) | 0.0 | $8.6k | 200.00 | 43.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.5k | 200.00 | 42.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.3k | 1.0k | 8.26 | |
| New York Community Ban | 0.0 | $6.4k | 2.0k | 3.22 | |
| Qorvo (QRVO) | 0.0 | $5.8k | 50.00 | 116.04 | |
| Wolfspeed (WOLF) | 0.0 | $5.7k | 250.00 | 22.76 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.2k | 18.00 | 68.61 | |
| Anixa Biosciences (ANIX) | 0.0 | $1.1k | 500.00 | 2.21 | |
| Desktop Metal Com Cl A | 0.0 | $826.000000 | 200.00 | 4.13 |
