Park Circle as of June 30, 2025
Portfolio Holdings for Park Circle
Park Circle holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 11.4 | $14M | 73k | 185.62 | |
| Travelers Companies (TRV) | 10.2 | $12M | 45k | 267.54 | |
| Goldman Sachs (GS) | 6.8 | $8.0M | 11k | 707.75 | |
| Starbucks Corporation (SBUX) | 5.8 | $6.8M | 74k | 91.63 | |
| T. Rowe Price (TROW) | 5.7 | $6.7M | 69k | 96.50 | |
| Verizon Communications (VZ) | 5.0 | $5.9M | 137k | 43.27 | |
| Altria (MO) | 4.3 | $5.0M | 86k | 58.63 | |
| Moelis & Co Cl A (MC) | 2.7 | $3.1M | 50k | 62.32 | |
| Old Republic International Corporation (ORI) | 2.6 | $3.0M | 79k | 38.44 | |
| Philip Morris International (PM) | 2.4 | $2.9M | 16k | 182.13 | |
| Adt (ADT) | 1.9 | $2.3M | 268k | 8.47 | |
| Apple (AAPL) | 1.9 | $2.2M | 11k | 205.17 | |
| Pitney Bowes (PBI) | 1.9 | $2.2M | 204k | 10.91 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 14k | 157.99 | |
| International Business Machines (IBM) | 1.8 | $2.1M | 7.1k | 294.78 | |
| Pfizer (PFE) | 1.7 | $2.0M | 84k | 24.24 | |
| Cibc Cad (CM) | 1.7 | $2.0M | 28k | 70.83 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.7 | $1.9M | 36k | 53.59 | |
| Carlyle Group (CG) | 1.5 | $1.8M | 35k | 51.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $1.8M | 24k | 73.45 | |
| Telus Ord (TU) | 1.3 | $1.6M | 97k | 16.06 | |
| Sixth Street Specialty Lending (TSLX) | 1.3 | $1.5M | 62k | 23.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 14k | 107.80 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.4M | 34k | 42.99 | |
| Blackstone Group Com Unit Ltd | 1.2 | $1.4M | 9.5k | 149.58 | |
| Prudential Financial (PRU) | 1.1 | $1.3M | 12k | 107.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.3M | 17k | 75.82 | |
| Columbia Banking System (COLB) | 1.1 | $1.3M | 54k | 23.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.2M | 2.8k | 445.20 | |
| Nvidia Corp option Put Option | 0.9 | $1.1M | 7.0k | 157.99 | |
| Dow (DOW) | 0.9 | $1.1M | 40k | 26.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.0M | 9.3k | 112.69 | |
| Tcg Bdc (CGBD) | 0.8 | $974k | 71k | 13.68 | |
| Hasbro (HAS) | 0.6 | $738k | 10k | 73.82 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $738k | 24k | 30.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $614k | 10k | 61.39 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $612k | 33k | 18.53 | |
| Enbridge (ENB) | 0.5 | $607k | 13k | 45.32 | |
| Bk Nova Cad (BNS) | 0.5 | $580k | 11k | 55.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $542k | 12k | 46.29 | |
| Lincoln National Corporation (LNC) | 0.4 | $497k | 14k | 34.60 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $493k | 30k | 16.72 | |
| Leggett & Platt (LEG) | 0.4 | $491k | 55k | 8.92 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $474k | 38k | 12.55 | |
| Dynex Cap (DX) | 0.4 | $469k | 38k | 12.22 | |
| Smucker J M Com New (SJM) | 0.4 | $460k | 4.7k | 98.20 | |
| CarMax (KMX) | 0.4 | $454k | 6.8k | 67.21 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $452k | 40k | 11.29 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $445k | 31k | 14.34 | |
| Ares Capital Corporation (ARCC) | 0.4 | $439k | 20k | 21.96 | |
| Campbell Soup Company (CPB) | 0.3 | $392k | 13k | 30.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $377k | 1.3k | 289.91 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $376k | 20k | 18.82 | |
| Northwest Bancshares (NWBI) | 0.3 | $330k | 26k | 12.78 | |
| Kohl's Corporation (KSS) | 0.3 | $314k | 37k | 8.48 | |
| Broadcom (AVGO) | 0.2 | $276k | 1.0k | 275.65 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $216k | 2.9k | 74.07 | |
| Qualcomm (QCOM) | 0.1 | $159k | 1.0k | 159.26 | |
| TFS Financial Corporation (TFSL) | 0.1 | $128k | 9.9k | 12.95 | |
| Etsy (ETSY) | 0.1 | $125k | 2.5k | 50.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $113k | 800.00 | 140.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $103k | 212.00 | 485.77 | |
| Nike CL B (NKE) | 0.1 | $100k | 1.4k | 71.04 | |
| Palantir Technologies Cl A Com Put Option | 0.1 | $95k | 700.00 | 136.32 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $85k | 20k | 4.25 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $84k | 800.00 | 105.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $76k | 150.00 | 509.31 | |
| Shopify Cl A (SHOP) | 0.1 | $75k | 650.00 | 115.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $69k | 1.0k | 68.98 | |
| Palantir Technologies Cl A Com (PLTR) | 0.1 | $68k | 500.00 | 136.32 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $65k | 2.8k | 23.35 | |
| Procter & Gamble Company (PG) | 0.1 | $64k | 400.00 | 159.32 | |
| Ge Vernova (GEV) | 0.1 | $64k | 120.00 | 529.15 | |
| Accenture (ACN) | 0.1 | $60k | 200.00 | 298.94 | |
| Leidos Holdings (LDOS) | 0.0 | $55k | 350.00 | 157.76 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 1.0k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 100.00 | 463.14 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $45k | 1.5k | 30.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $38k | 800.00 | 47.33 | |
| Seagate Technology SHS | 0.0 | $36k | 250.00 | 144.33 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $36k | 45.00 | 801.40 | |
| Citigroup Com New | 0.0 | $36k | 418.00 | 85.12 | |
| Silverback Therapeutics (SPRY) | 0.0 | $35k | 2.0k | 17.45 | |
| Merck & Co (MRK) | 0.0 | $32k | 400.00 | 79.16 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $31k | 800.00 | 38.40 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.0k | 29.40 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 100.00 | 291.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 200.00 | 141.90 | |
| Snap Cl A (SNAP) | 0.0 | $24k | 2.8k | 8.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 200.00 | 118.00 | |
| Sweetgreen Com Cla (SG) | 0.0 | $22k | 1.5k | 14.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 300.00 | 67.75 | |
| Intel Corporation (INTC) | 0.0 | $20k | 900.00 | 22.40 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 250.00 | 74.32 | |
| Applovin Corp Com Cla (APP) | 0.0 | $18k | 50.00 | 350.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.0k | 16.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 800.00 | 20.45 | |
| KAR Auction Services (KAR) | 0.0 | $16k | 650.00 | 24.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 300.00 | 51.85 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | 300.00 | 51.63 | |
| Reddit Cla (RDDT) | 0.0 | $15k | 100.00 | 150.57 | |
| salesforce (CRM) | 0.0 | $15k | 54.00 | 272.69 | |
| Generac Holdings (GNRC) | 0.0 | $14k | 100.00 | 143.21 | |
| Nextera Energy (NEE) | 0.0 | $14k | 200.00 | 69.42 | |
| Best Buy (BBY) | 0.0 | $13k | 200.00 | 67.13 | |
| Paramount Global CL B (PARA) | 0.0 | $13k | 996.00 | 12.90 | |
| Hp (HPQ) | 0.0 | $12k | 500.00 | 24.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 53.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $10k | 1.0k | 10.37 | |
| Rh (RH) | 0.0 | $9.5k | 50.00 | 189.00 | |
| International Paper Company (IP) | 0.0 | $9.4k | 200.00 | 46.83 | |
| Aquestive Therapeutics (AQST) | 0.0 | $5.0k | 1.5k | 3.31 | |
| Qorvo (QRVO) | 0.0 | $4.2k | 50.00 | 84.92 | |
| Anixa Biosciences (ANIX) | 0.0 | $1.7k | 500.00 | 3.30 | |
| Desktop Metal Com Cl A | 0.0 | $992.000000 | 200.00 | 4.96 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $901.999800 | 18.00 | 50.11 |
