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