Park Circle

Park Circle as of Dec. 31, 2024

Portfolio Holdings for Park Circle

Park Circle holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 11.5 $13M 73k 177.70
Travelers Companies (TRV) 9.6 $11M 45k 240.89
Starbucks Corporation (SBUX) 6.9 $7.7M 84k 91.25
Goldman Sachs (GS) 5.7 $6.4M 11k 572.62
T. Rowe Price (TROW) 5.4 $6.1M 54k 113.09
Verizon Communications (VZ) 4.9 $5.5M 137k 39.99
Altria (MO) 4.0 $4.5M 86k 52.29
Moelis & Co Cl A (MC) 3.3 $3.7M 50k 73.88
International Business Machines (IBM) 2.8 $3.1M 14k 219.83
Old Republic International Corporation (ORI) 2.5 $2.9M 79k 36.19
Apple (AAPL) 2.4 $2.7M 11k 250.42
Philip Morris International (PM) 1.7 $1.9M 16k 120.35
NVIDIA Corporation (NVDA) 1.7 $1.9M 14k 134.29
Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) 1.7 $1.9M 36k 51.44
Adt (ADT) 1.7 $1.9M 268k 6.91
Cibc Cad (CM) 1.6 $1.8M 28k 63.23
Carlyle Group (CG) 1.6 $1.8M 35k 50.49
M&T Bank Corporation (MTB) 1.5 $1.7M 9.2k 188.01
Blackstone Group Com Unit Ltd 1.5 $1.6M 9.5k 172.42
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.6M 30k 53.24
Dow (DOW) 1.4 $1.6M 39k 40.13
Columbia Banking System (COLB) 1.3 $1.5M 54k 27.01
Nvidia Corp option Put Option 1.3 $1.5M 11k 134.29
Exxon Mobil Corporation (XOM) 1.3 $1.4M 14k 107.57
Prudential Financial (PRU) 1.3 $1.4M 12k 118.53
Pitney Bowes (PBI) 1.2 $1.3M 185k 7.24
Sixth Street Specialty Lending (TSLX) 1.2 $1.3M 62k 21.30
Telus Ord (TU) 1.2 $1.3M 97k 13.56
Mccormick & Co Com Non Vtg (MKC) 1.1 $1.3M 17k 76.24
Tcg Bdc (CGBD) 1.1 $1.3M 71k 17.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.1M 2.8k 402.70
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $1.1M 9.3k 116.04
Kohl's Corporation (KSS) 0.9 $1.1M 75k 14.04
Truist Financial Corp equities (TFC) 0.8 $908k 21k 43.38
Blackstone Secd Lending Common Stock (BXSL) 0.7 $775k 24k 32.31
Nvidia Corp option Call Option 0.6 $672k 5.0k 134.29
Bristol Myers Squibb (BMY) 0.6 $662k 12k 56.56
Citigroup Com New 0.5 $593k 8.4k 70.39
Utz Brands Com Cl A (UTZ) 0.5 $591k 38k 15.66
Enbridge (ENB) 0.5 $569k 13k 42.43
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $568k 33k 17.20
Totalenergies Se Sponsored Ads (TTE) 0.5 $545k 10k 54.50
Campbell Soup Company (CPB) 0.5 $536k 13k 41.88
Smucker J M Com New (SJM) 0.5 $515k 4.7k 110.12
Dynex Cap (DX) 0.4 $485k 38k 12.65
Pfizer (PFE) 0.4 $467k 18k 26.53
Ares Capital Corporation (ARCC) 0.4 $438k 20k 21.89
Rithm Capital Corp Com New (RITM) 0.4 $433k 40k 10.83
Northwest Bancshares (NWBI) 0.3 $341k 26k 13.19
JPMorgan Chase & Co. (JPM) 0.3 $312k 1.3k 239.71
Owl Rock Capital Corporation (OBDC) 0.3 $291k 19k 15.12
Broadcom (AVGO) 0.2 $232k 1.0k 231.84
Ge Healthcare Technologies I (GEHC) 0.2 $228k 2.9k 78.18
Sarepta Therapeutics (SRPT) 0.2 $225k 1.9k 121.59
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.2 $173k 12k 14.42
Key (KEY) 0.1 $160k 9.4k 17.14
Qualcomm (QCOM) 0.1 $154k 1.0k 153.62
Etsy (ETSY) 0.1 $132k 2.5k 52.89
TFS Financial Corporation (TFSL) 0.1 $124k 9.9k 12.56
CarMax (KMX) 0.1 $123k 1.5k 81.76
Morgan Stanley Com New (MS) 0.1 $101k 800.00 125.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $96k 212.00 453.28
Accenture (ACN) 0.1 $70k 200.00 351.79
Shopify Cl A (SHOP) 0.1 $69k 650.00 106.33
Procter & Gamble Company (PG) 0.1 $67k 400.00 167.65
Nike CL B (NKE) 0.1 $61k 800.00 75.67
Sk Telecom Sponsored Adr (SKM) 0.1 $59k 2.8k 21.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 20k 2.72
Palantir Technologies Cl A Com (PLTR) 0.0 $53k 700.00 75.63
Palantir Technologies Cl A Com Put Option 0.0 $53k 700.00 75.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 150.00 342.16
Leidos Holdings (LDOS) 0.0 $50k 350.00 144.06
Lockheed Martin Corporation (LMT) 0.0 $49k 100.00 485.94
Roblox Corp Cl A (RBLX) 0.0 $46k 800.00 57.86
Cousins Pptys Com New (CUZ) 0.0 $46k 1.5k 30.64
CVS Caremark Corporation (CVS) 0.0 $45k 1.0k 44.89
Bank of America Corporation (BAC) 0.0 $44k 1.0k 43.95
Merck & Co (MRK) 0.0 $40k 400.00 99.48
Ge Vernova (GEV) 0.0 $40k 120.00 328.93
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 800.00 36.32
Kinder Morgan (KMI) 0.0 $27k 1.0k 27.40
Glaxosmithkline Sponsored Adr 0.0 $27k 800.00 33.82
General Dynamics Corporation (GD) 0.0 $26k 100.00 263.49
Lauder Estee Cos Cl A (EL) 0.0 $26k 350.00 74.98
Fluence Energy Com Cl A (FLNC) 0.0 $25k 1.6k 15.88
Seagate Technology SHS 0.0 $22k 250.00 86.31
Duke Energy Corp Com New (DUK) 0.0 $22k 200.00 107.74
Paypal Holdings (PYPL) 0.0 $21k 250.00 85.35
Silverback Therapeutics (SPRY) 0.0 $21k 2.0k 10.55
salesforce (CRM) 0.0 $18k 54.00 334.33
Intel Corporation (INTC) 0.0 $18k 900.00 20.05
Hewlett Packard Enterprise (HPE) 0.0 $17k 800.00 21.35
Hp (HPQ) 0.0 $16k 500.00 32.63
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 16.27
Generac Holdings (GNRC) 0.0 $16k 100.00 155.05
Nextera Energy (NEE) 0.0 $14k 200.00 71.69
Snap Cl A (SNAP) 0.0 $14k 1.3k 10.77
Fox Corp Cl A Com (FOXA) 0.0 $14k 300.00 45.74
EXACT Sciences Corporation (EXAS) 0.0 $11k 200.00 56.19
International Paper Company (IP) 0.0 $11k 200.00 53.82
Paramount Global CL B (PARA) 0.0 $10k 996.00 10.46
Haleon Spon Ads (HLN) 0.0 $9.5k 1.0k 9.54
Organon & Company Common Stock (OGN) 0.0 $8.1k 540.00 14.92
Aquestive Therapeutics (AQST) 0.0 $5.3k 1.5k 3.56
Qorvo (QRVO) 0.0 $3.5k 50.00 69.94
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 18.00 79.00
Anixa Biosciences (ANIX) 0.0 $1.2k 500.00 2.32
Desktop Metal Com Cl A 0.0 $468.000000 200.00 2.34