Park Circle

Park Circle as of March 31, 2025

Portfolio Holdings for Park Circle

Park Circle holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 13.4 $15M 73k 209.52
Travelers Companies (TRV) 10.4 $12M 45k 264.46
Starbucks Corporation (SBUX) 6.4 $7.3M 74k 98.09
Verizon Communications (VZ) 5.5 $6.2M 137k 45.36
Goldman Sachs (GS) 5.4 $6.1M 11k 546.29
T. Rowe Price (TROW) 5.2 $5.9M 64k 91.87
Altria (MO) 4.5 $5.2M 86k 60.02
Old Republic International Corporation (ORI) 2.7 $3.1M 79k 39.22
Moelis & Co Cl A (MC) 2.6 $2.9M 50k 58.36
Philip Morris International (PM) 2.2 $2.5M 16k 158.73
Apple (AAPL) 2.1 $2.4M 11k 222.13
Adt (ADT) 1.9 $2.2M 268k 8.14
Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) 1.9 $2.1M 36k 58.06
Pitney Bowes (PBI) 1.6 $1.8M 204k 9.05
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.8M 30k 59.94
International Business Machines (IBM) 1.6 $1.8M 7.1k 248.66
Exxon Mobil Corporation (XOM) 1.4 $1.6M 14k 118.93
Cibc Cad (CM) 1.4 $1.6M 28k 56.30
NVIDIA Corporation (NVDA) 1.3 $1.5M 14k 108.38
Carlyle Group (CG) 1.3 $1.5M 35k 43.59
Telus Ord (TU) 1.2 $1.4M 97k 14.34
Sixth Street Specialty Lending (TSLX) 1.2 $1.4M 62k 22.38
Mccormick & Co Com Non Vtg (MKC) 1.2 $1.4M 17k 82.31
Dow (DOW) 1.2 $1.4M 39k 34.92
Columbia Banking System (COLB) 1.2 $1.4M 54k 24.94
Prudential Financial (PRU) 1.2 $1.3M 12k 111.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.3M 2.8k 484.82
Blackstone Group Com Unit Ltd 1.2 $1.3M 9.5k 139.78
Tcg Bdc (CGBD) 1.0 $1.2M 71k 16.18
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $1.1M 9.3k 122.30
Truist Financial Corp equities (TFC) 0.8 $861k 21k 41.15
Blackstone Secd Lending Common Stock (BXSL) 0.7 $777k 24k 32.36
Nvidia Corp option Put Option 0.7 $759k 7.0k 108.38
Bristol Myers Squibb (BMY) 0.6 $714k 12k 60.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $693k 33k 21.01
Totalenergies Se Sponsored Ads (TTE) 0.6 $647k 10k 64.69
Citigroup Com New 0.5 $598k 8.4k 70.99
M&T Bank Corporation (MTB) 0.5 $597k 3.3k 178.75
Enbridge (ENB) 0.5 $594k 13k 44.31
Smucker J M Com New (SJM) 0.5 $554k 4.7k 118.41
Utz Brands Com Cl A (UTZ) 0.5 $532k 38k 14.08
Lincoln National Corporation (LNC) 0.5 $516k 14k 35.91
Campbell Soup Company (CPB) 0.4 $511k 13k 39.92
Dynex Cap (DX) 0.4 $499k 38k 13.02
Bk Nova Cad (BNS) 0.4 $498k 11k 47.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $491k 30k 16.63
Rithm Capital Corp Com New (RITM) 0.4 $458k 40k 11.45
Owl Rock Capital Corporation (OBDC) 0.4 $455k 31k 14.66
Pfizer (PFE) 0.4 $446k 18k 25.34
Ares Capital Corporation (ARCC) 0.4 $443k 20k 22.16
Nvidia Corp option Call Option 0.3 $390k 3.6k 108.38
JPMorgan Chase & Co. (JPM) 0.3 $319k 1.3k 245.30
Northwest Bancshares (NWBI) 0.3 $311k 26k 12.02
Kohl's Corporation (KSS) 0.3 $303k 37k 8.18
Kohls Corp option Call Option 0.3 $303k 37k 8.18
Ge Healthcare Technologies I (GEHC) 0.2 $235k 2.9k 80.71
Broadcom (AVGO) 0.1 $167k 1.0k 167.43
Qualcomm (QCOM) 0.1 $154k 1.0k 153.61
Key (KEY) 0.1 $150k 9.4k 15.99
TFS Financial Corporation (TFSL) 0.1 $123k 9.9k 12.39
Etsy (ETSY) 0.1 $118k 2.5k 47.18
CarMax (KMX) 0.1 $117k 1.5k 77.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113k 212.00 532.58
Morgan Stanley Com New (MS) 0.1 $93k 800.00 116.67
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $76k 20k 3.82
Nike CL B (NKE) 0.1 $76k 1.2k 63.48
Procter & Gamble Company (PG) 0.1 $68k 400.00 170.42
CVS Caremark Corporation (CVS) 0.1 $68k 1.0k 67.75
Accenture (ACN) 0.1 $62k 200.00 312.04
Shopify Cl A (SHOP) 0.1 $62k 650.00 95.48
Organon & Company Common Stock (OGN) 0.1 $60k 4.0k 14.89
Sk Telecom Sponsored Adr (SKM) 0.1 $60k 2.8k 21.26
Palantir Technologies Cl A Com Put Option 0.1 $59k 700.00 84.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 150.00 352.58
Leidos Holdings (LDOS) 0.0 $47k 350.00 134.94
Roblox Corp Cl A (RBLX) 0.0 $47k 800.00 58.29
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 446.71
Cousins Pptys Com New (CUZ) 0.0 $44k 1.5k 29.50
Palantir Technologies Cl A Com (PLTR) 0.0 $42k 500.00 84.40
Bank of America Corporation (BAC) 0.0 $42k 1.0k 41.73
Ge Vernova (GEV) 0.0 $37k 120.00 305.28
Merck & Co (MRK) 0.0 $36k 400.00 89.76
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 800.00 41.37
Glaxosmithkline Sponsored Adr 0.0 $31k 800.00 38.74
Kinder Morgan (KMI) 0.0 $29k 1.0k 28.53
General Dynamics Corporation (GD) 0.0 $27k 100.00 272.58
Silverback Therapeutics (SPRY) 0.0 $25k 2.0k 12.58
Duke Energy Corp Com New (DUK) 0.0 $24k 200.00 121.97
Snap Cl A (SNAP) 0.0 $24k 2.8k 8.71
Seagate Technology SHS 0.0 $21k 250.00 84.95
Advanced Micro Devices (AMD) 0.0 $21k 200.00 102.74
Intel Corporation (INTC) 0.0 $20k 900.00 22.71
ASML Holding NV Ny Registry Shs (ASML) 0.0 $17k 25.00 662.64
Paypal Holdings (PYPL) 0.0 $16k 250.00 65.25
Fox Corp Cl A Com (FOXA) 0.0 $16k 300.00 52.71
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.01
salesforce (CRM) 0.0 $15k 54.00 268.35
Nextera Energy (NEE) 0.0 $14k 200.00 70.89
Freshworks Class A Com (FRSH) 0.0 $14k 1.0k 14.11
Hp (HPQ) 0.0 $14k 500.00 27.69
Generac Holdings (GNRC) 0.0 $13k 100.00 126.65
Hewlett Packard Enterprise (HPE) 0.0 $12k 800.00 15.43
Paramount Global CL B (PARA) 0.0 $12k 996.00 11.96
International Paper Company (IP) 0.0 $11k 200.00 53.35
Haleon Spon Ads (HLN) 0.0 $10k 1.0k 10.29
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 200.00 43.29
Aquestive Therapeutics (AQST) 0.0 $4.4k 1.5k 2.90
Qorvo (QRVO) 0.0 $3.6k 50.00 72.42
Anixa Biosciences (ANIX) 0.0 $1.4k 500.00 2.86
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 18.00 67.06
Desktop Metal Com Cl A 0.0 $982.000000 200.00 4.91