13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012592
Total Value
$112.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $12.9M | 11.48% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $10.8M | 9.62% |
| 3 | STARBUCKS CORP | SBUX | 84,275 | $7.7M | 6.85% |
| 4 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $6.4M | 5.74% |
| 5 | PRICE T ROWE GROUP INC | TROW | 53,545 | $6.1M | 5.40% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $5.5M | 4.89% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $4.5M | 4.01% |
| 8 | MOELIS & CO | MC | 50,176 | $3.7M | 3.30% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $3.1M | 2.78% |
| 10 | OLD REP INTL CORP | 680223104 | 79,000 | $2.9M | 2.55% |
| 11 | APPLE INC | AAPL | 10,900 | $2.7M | 2.43% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.9M | 1.69% |
| 13 | NVIDIA CORP | NVDA | 14,000 | $1.9M | 1.68% |
| 14 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.9M | 1.67% |
| 15 | ADT INC | ADT | 267,946 | $1.9M | 1.65% |
| 16 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.8M | 1.58% |
| 17 | CARLYLE GROUP INC | CGABL | 34,765 | $1.8M | 1.56% |
| 18 | M&T BK CORP | 55261F104 | 9,241 | $1.7M | 1.55% |
| 19 | BLACKSTONE GROUP LP | BX | 9,500 | $1.6M | 1.46% |
| 20 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.6M | 1.41% |
| 21 | DOW INC | DOW | 39,300 | $1.6M | 1.41% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.5M | 1.31% |
| 23 | NVIDIA CORP | NVDA | 10,800 | $1.5M | 1.29% |
| 24 | EXXON MOBIL CORP | XOM | 13,468 | $1.4M | 1.29% |
| 25 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.4M | 1.27% |
| 26 | PITNEY BOWES INC | PBI-PB | 185,000 | $1.3M | 1.19% |
| 27 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.3M | 1.18% |
| 28 | TELUS CORP | TU | 97,078 | $1.3M | 1.17% |
| 29 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.3M | 1.14% |
| 30 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.3M | 1.14% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.1M | 0.99% |
| 32 | CAMDEN PPTY TR | 133131102 | 9,300 | $1.1M | 0.96% |
| 33 | KOHLS CORP | KSS | 75,000 | $1.1M | 0.94% |
| 34 | TRUIST FINL CORP | 89832Q109 | 20,930 | $907,943 | 0.81% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $775,440 | 0.69% |
| 36 | NVIDIA CORP | NVDA | 5,000 | $671,450 | 0.60% |
| 37 | BRISTOL - MYERS Squibb CO | CELG-RI | 11,700 | $661,752 | 0.59% |
| 38 | CITIGROUP INC | C-PR | 8,418 | $592,543 | 0.53% |
| 39 | UTZ BRANDS INC | UTZ | 37,750 | $591,165 | 0.53% |
| 40 | ENBRIDGE INC | ENNPF | 13,400 | $568,562 | 0.51% |
| 41 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $567,600 | 0.51% |
| 42 | TOTALENERGIES SE | TTE | 10,000 | $545,000 | 0.49% |
| 43 | CAMPBELL SOUP CO | CPB | 12,790 | $535,645 | 0.48% |
| 44 | SMUCKER J M CO | 832696405 | 4,680 | $515,362 | 0.46% |
| 45 | DYNEX CAP INC | DX-PC | 38,350 | $485,128 | 0.43% |
| 46 | PFIZER INC | PFE | 17,600 | $466,928 | 0.42% |
| 47 | ARES CAP CORP | ARCC | 20,000 | $437,800 | 0.39% |
| 48 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $433,200 | 0.39% |
| 49 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $340,962 | 0.30% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,300 | $311,623 | 0.28% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 19,272 | $291,393 | 0.26% |
| 52 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.21% |
| 53 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $227,973 | 0.20% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 1,850 | $224,942 | 0.20% |
| 55 | BLUE OWL CAP CORP III | 69122G102 | 12,000 | $173,040 | 0.15% |
| 56 | KEYCORP | 493267108 | 9,350 | $160,259 | 0.14% |
| 57 | QUALCOMM INC | QCOM | 1,000 | $153,620 | 0.14% |
| 58 | ETSY INC | ETSY | 2,500 | $132,225 | 0.12% |
| 59 | TFS FINL CORP | 87240R107 | 9,905 | $124,407 | 0.11% |
| 60 | CARMAX INC | KMX | 1,500 | $122,640 | 0.11% |
| 61 | MORGAN STANLEY | MS-PQ | 800 | $100,576 | 0.09% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212 | $96,095 | 0.09% |
| 63 | ACCENTURE PLC IRELAND | ACN | 200 | $70,358 | 0.06% |
| 64 | SHOPIFY INC | SHOP | 650 | $69,115 | 0.06% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 400 | $67,060 | 0.06% |
| 66 | NIKE INC | NKE | 800 | $60,536 | 0.05% |
| 67 | SK TELECOM LTD | SKM | 2,800 | $58,912 | 0.05% |
| 68 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $54,400 | 0.05% |
| 69 | PALANTIR TECHNOLOGIES | PLTR | 700 | $52,941 | 0.05% |
| 70 | PALANTIR TECHNOLOGIES | PLTR | 700 | $52,941 | 0.05% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $51,324 | 0.05% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 350 | $50,421 | 0.04% |
| 73 | LOCKHEED MARTIN CORP | LMT | 100 | $48,594 | 0.04% |
| 74 | ROBLOX CORP | RBLX | 800 | $46,288 | 0.04% |
| 75 | COUSINS PPTYS INC | 222795502 | 1,500 | $45,960 | 0.04% |
| 76 | CVS HEALTH CORP | CVS | 1,000 | $44,890 | 0.04% |
| 77 | BK OF AMERICA CORP | 060505104 | 1,000 | $43,950 | 0.04% |
| 78 | MERCK & CO INC | MRK | 400 | $39,792 | 0.04% |
| 79 | GE VERNOVA INC | GEV | 120 | $39,472 | 0.04% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 800 | $29,056 | 0.03% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $27,400 | 0.02% |
| 82 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $27,056 | 0.02% |
| 83 | GENERAL DYNAMICS CORP | GD | 100 | $26,349 | 0.02% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 350 | $26,243 | 0.02% |
| 85 | FLUENCE ENERGY INC | FLNC | 1,600 | $25,408 | 0.02% |
| 86 | SEAGATE TECHNOLOGY PLC | STX | 250 | $21,578 | 0.02% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 200 | $21,548 | 0.02% |
| 88 | PAYPAL HLDGS INC | PYPL | 250 | $21,338 | 0.02% |
| 89 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $21,100 | 0.02% |
| 90 | SALESFORCE COM INC | CRM | 54 | $18,054 | 0.02% |
| 91 | INTEL CORP | INTC | 900 | $18,045 | 0.02% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $17,080 | 0.02% |
| 93 | HP INC | HPQ | 500 | $16,315 | 0.01% |
| 94 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $16,270 | 0.01% |
| 95 | GENERAC HLDGS INC | GNRC | 100 | $15,505 | 0.01% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,338 | 0.01% |
| 97 | SNAP INC | SNAP | 1,300 | $14,001 | 0.01% |
| 98 | FOX CORP | FOX | 300 | $13,722 | 0.01% |
| 99 | EXACT SCIENCES CORP | 30063P105 | 200 | $11,238 | 0.01% |
| 100 | INTL PAPER CO | 460146103 | 200 | $10,764 | 0.01% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 996 | $10,418 | 0.01% |
| 102 | HALEON PLC | HLNCF | 1,000 | $9,540 | 0.01% |
| 103 | ORGANON & COMPANY | OGN | 540 | $8,057 | 0.01% |
| 104 | AQUESTIVE THERAPEUTICS | AQST | 1,500 | $5,340 | 0.00% |
| 105 | QORVO INC | QRVO | 50 | $3,497 | 0.00% |
| 106 | SYLVAMO CORP | SLVM | 18 | $1,422 | 0.00% |
| 107 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,160 | 0.00% |
| 108 | DESKTOP METAL INC | 25058X105 | 200 | $468 | 0.00% |