13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001104659-24-115681
Total Value
$114.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $14.3M | 12.55% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $10.5M | 9.20% |
| 3 | STARBUCKS CORP | SBUX | 84,275 | $8.2M | 7.20% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $6.2M | 5.40% |
| 5 | PRICE T ROWE GROUP INC | TROW | 52,550 | $5.7M | 5.02% |
| 6 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $5.6M | 4.88% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $4.4M | 3.85% |
| 8 | MOELIS & CO | MC | 50,176 | $3.4M | 3.01% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $3.1M | 2.75% |
| 10 | OLD REP INTL CORP | 680223104 | 79,000 | $2.8M | 2.45% |
| 11 | KOHLS CORP | KSS | 131,360 | $2.8M | 2.43% |
| 12 | APPLE INC | AAPL | 10,900 | $2.5M | 2.23% |
| 13 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $2.0M | 1.71% |
| 14 | ADT INC | ADT | 267,946 | $1.9M | 1.70% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.9M | 1.68% |
| 16 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.9M | 1.65% |
| 17 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.7M | 1.51% |
| 18 | NVIDIA CORP | NVDA | 14,000 | $1.7M | 1.49% |
| 19 | M&T BK CORP | 55261F104 | 9,241 | $1.6M | 1.44% |
| 20 | TELUS CORP | TU | 97,078 | $1.6M | 1.43% |
| 21 | DOW INC | DOW | 29,300 | $1.6M | 1.40% |
| 22 | EXXON MOBIL CORP | XOM | 13,468 | $1.6M | 1.38% |
| 23 | CARLYLE GROUP INC | CGABL | 34,765 | $1.5M | 1.31% |
| 24 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.5M | 1.28% |
| 25 | BLACKSTONE GROUP LP | BX | 9,500 | $1.5M | 1.28% |
| 26 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.4M | 1.25% |
| 27 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.4M | 1.22% |
| 28 | PITNEY BOWES INC | PBI-PB | 185,000 | $1.3M | 1.16% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.3M | 1.13% |
| 30 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.3M | 1.12% |
| 31 | NVIDIA CORP | NVDA | 10,000 | $1.2M | 1.06% |
| 32 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.2M | 1.06% |
| 33 | CAMDEN PPTY TR | 133131102 | 9,300 | $1.1M | 1.01% |
| 34 | TRUIST FINL CORP | 89832Q109 | 20,930 | $895,176 | 0.78% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $702,960 | 0.62% |
| 36 | TOTALENERGIES SE | TTE | 10,000 | $646,200 | 0.57% |
| 37 | CAMPBELL SOUP CO | CPB | 12,790 | $625,687 | 0.55% |
| 38 | NVIDIA CORP | NVDA | 5,000 | $607,200 | 0.53% |
| 39 | BRISTOL - MYERS Squibb CO | CELG-RI | 11,700 | $605,358 | 0.53% |
| 40 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $592,020 | 0.52% |
| 41 | SMUCKER J M CO | 832696405 | 4,680 | $566,748 | 0.50% |
| 42 | ENBRIDGE INC | ENNPF | 13,400 | $544,174 | 0.48% |
| 43 | CITIGROUP INC | C-PR | 8,418 | $526,967 | 0.46% |
| 44 | PFIZER INC | PFE | 17,600 | $509,344 | 0.45% |
| 45 | DYNEX CAP INC | DX-PC | 38,350 | $489,346 | 0.43% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $454,000 | 0.40% |
| 47 | ARES CAP CORP | ARCC | 20,000 | $418,800 | 0.37% |
| 48 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $345,873 | 0.30% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,300 | $274,118 | 0.24% |
| 50 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $273,667 | 0.24% |
| 51 | ASML HOLDINGS NV | ASMLF | 300 | $249,975 | 0.22% |
| 52 | CARMAX INC | KMX | 3,000 | $232,140 | 0.20% |
| 53 | SAREPTA THERAPEUTICS INC | SRPT | 1,850 | $231,047 | 0.20% |
| 54 | READY CAPITAL CORP | RC-PE | 24,750 | $188,843 | 0.17% |
| 55 | BROADCOM INC | AVGO | 1,000 | $172,500 | 0.15% |
| 56 | QUALCOMM INC | QCOM | 1,000 | $170,050 | 0.15% |
| 57 | KEYCORP | 493267108 | 9,350 | $156,613 | 0.14% |
| 58 | ETSY INC | ETSY | 2,500 | $138,825 | 0.12% |
| 59 | TFS FINL CORP | 87240R107 | 9,905 | $127,378 | 0.11% |
| 60 | BLUE OWL CAPITAL CORPORATION | OWL | 6,272 | $91,383 | 0.08% |
| 61 | MORGAN STANLEY | MS-PQ | 800 | $83,392 | 0.07% |
| 62 | NIKE INC | NKE | 800 | $70,720 | 0.06% |
| 63 | ACCENTURE PLC IRELAND | ACN | 200 | $70,696 | 0.06% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 700 | $69,783 | 0.06% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 400 | $69,280 | 0.06% |
| 66 | SK TELECOM LTD | SKM | 2,800 | $66,556 | 0.06% |
| 67 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $62,400 | 0.05% |
| 68 | LOCKHEED MARTIN CORP | LMT | 100 | $58,456 | 0.05% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 350 | $57,050 | 0.05% |
| 70 | SHOPIFY INC | SHOP | 650 | $52,091 | 0.05% |
| 71 | MERCK & CO INC | MRK | 400 | $45,424 | 0.04% |
| 72 | COUSINS PPTYS INC | 222795502 | 1,500 | $44,220 | 0.04% |
| 73 | CVS HEALTH CORP | CVS | 700 | $44,016 | 0.04% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $42,071 | 0.04% |
| 75 | BK OF AMERICA CORP | 060505104 | 1,000 | $39,680 | 0.03% |
| 76 | FLUENCE ENERGY INC | FLNC | 1,600 | $36,336 | 0.03% |
| 77 | ROBLOX CORP | RBLX | 800 | $35,408 | 0.03% |
| 78 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $32,704 | 0.03% |
| 79 | GE VERNOVA INC | GEV | 120 | $30,598 | 0.03% |
| 80 | GENERAL DYNAMICS CORP | GD | 100 | $30,220 | 0.03% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 800 | $29,264 | 0.03% |
| 82 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $29,000 | 0.03% |
| 83 | SEAGATE TECHNOLOGY PLC | STX | 250 | $27,383 | 0.02% |
| 84 | PALANTIR TECHNOLOGIES | PLTR | 700 | $26,040 | 0.02% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 200 | $23,060 | 0.02% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $22,090 | 0.02% |
| 87 | INTEL CORP | INTC | 900 | $21,114 | 0.02% |
| 88 | PAYPAL HLDGS INC | PYPL | 250 | $19,508 | 0.02% |
| 89 | HP INC | HPQ | 500 | $17,935 | 0.02% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,906 | 0.01% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $16,368 | 0.01% |
| 92 | GENERAC HLDGS INC | GNRC | 100 | $15,888 | 0.01% |
| 93 | SALESFORCE COM INC | CRM | 54 | $14,780 | 0.01% |
| 94 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $14,700 | 0.01% |
| 95 | SNAP INC | SNAP | 1,300 | $13,910 | 0.01% |
| 96 | EXACT SCIENCES CORP | 30063P105 | 200 | $13,624 | 0.01% |
| 97 | FOX CORP | FOX | 300 | $11,640 | 0.01% |
| 98 | HALEON PLC | HLNCF | 1,000 | $10,580 | 0.01% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 996 | $10,578 | 0.01% |
| 100 | ORGANON & COMPANY | OGN | 540 | $10,330 | 0.01% |
| 101 | INTL PAPER CO | 460146103 | 200 | $9,770 | 0.01% |
| 102 | NEW YORK CMNTY BANK CORP INC | 649445103 | 666 | $7,479 | 0.01% |
| 103 | WOLFSPEED INC | WOLF | 550 | $5,335 | 0.00% |
| 104 | QORVO INC | QRVO | 50 | $5,165 | 0.00% |
| 105 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,575 | 0.00% |
| 106 | SYLVAMO CORP | SLVM | 18 | $1,545 | 0.00% |
| 107 | DESKTOP METAL INC | 25058X105 | 200 | $934 | 0.00% |