13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046787
Total Value
$113.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $15.2M | 13.35% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $11.9M | 10.42% |
| 3 | STARBUCKS CORP | SBUX | 74,050 | $7.3M | 6.38% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $6.2M | 5.47% |
| 5 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $6.1M | 5.40% |
| 6 | PRICE T ROWE GROUP INC | TROW | 64,345 | $5.9M | 5.20% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $5.2M | 4.54% |
| 8 | OLD REP INTL CORP | 680223104 | 79,000 | $3.1M | 2.72% |
| 9 | MOELIS & CO | MC | 50,176 | $2.9M | 2.57% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $2.5M | 2.20% |
| 11 | APPLE INC | AAPL | 10,900 | $2.4M | 2.13% |
| 12 | ADT INC | ADT | 267,946 | $2.2M | 1.92% |
| 13 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $2.1M | 1.85% |
| 14 | PITNEY BOWES INC | PBI-PB | 204,185 | $1.8M | 1.62% |
| 15 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.8M | 1.57% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 7,100 | $1.8M | 1.55% |
| 17 | EXXON MOBIL CORP | XOM | 13,468 | $1.6M | 1.41% |
| 18 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.6M | 1.39% |
| 19 | NVIDIA CORP | NVDA | 14,000 | $1.5M | 1.33% |
| 20 | CARLYLE GROUP INC | CGABL | 34,765 | $1.5M | 1.33% |
| 21 | TELUS CORP | TU | 97,078 | $1.4M | 1.22% |
| 22 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.4M | 1.22% |
| 23 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.4M | 1.22% |
| 24 | DOW INC | DOW | 39,300 | $1.4M | 1.21% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.4M | 1.19% |
| 26 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.3M | 1.18% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.3M | 1.18% |
| 28 | BLACKSTONE GROUP LP | BX | 9,500 | $1.3M | 1.17% |
| 29 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.2M | 1.01% |
| 30 | CAMDEN PPTY TR | 133131102 | 9,300 | $1.1M | 1.00% |
| 31 | TRUIST FINL CORP | 89832Q109 | 20,930 | $861,270 | 0.76% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $776,640 | 0.68% |
| 33 | NVIDIA CORP | NVDA | 7,000 | $758,660 | 0.67% |
| 34 | BRISTOL - MYERS Squibb CO | CELG-RI | 11,700 | $713,583 | 0.63% |
| 35 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $693,330 | 0.61% |
| 36 | TOTALENERGIES SE | TTE | 10,000 | $646,900 | 0.57% |
| 37 | CITIGROUP INC | C-PR | 8,418 | $597,594 | 0.53% |
| 38 | M&T BK CORP | 55261F104 | 3,341 | $597,204 | 0.52% |
| 39 | ENBRIDGE INC | ENNPF | 13,400 | $593,754 | 0.52% |
| 40 | SMUCKER J M CO | 832696405 | 4,680 | $554,159 | 0.49% |
| 41 | UTZ BRANDS INC | UTZ | 37,750 | $531,520 | 0.47% |
| 42 | LINCOLN NATL CORP IND | 534187109 | 14,360 | $515,668 | 0.45% |
| 43 | CAMPBELL SOUP CO | CPB | 12,790 | $510,577 | 0.45% |
| 44 | DYNEX CAP INC | DX-PC | 38,350 | $499,317 | 0.44% |
| 45 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,500 | $498,015 | 0.44% |
| 46 | GLOBAL X FDS | 37954Y483 | 29,500 | $490,585 | 0.43% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $458,000 | 0.40% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 31,006 | $454,548 | 0.40% |
| 49 | PFIZER INC | PFE | 17,600 | $445,984 | 0.39% |
| 50 | ARES CAP CORP | ARCC | 20,000 | $443,200 | 0.39% |
| 51 | NVIDIA CORP | NVDA | 3,600 | $390,168 | 0.34% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,300 | $318,890 | 0.28% |
| 53 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $310,717 | 0.27% |
| 54 | KOHLS CORP | KSS | 37,000 | $302,660 | 0.27% |
| 55 | KOHLS CORP | KSS | 37,000 | $302,660 | 0.27% |
| 56 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $235,350 | 0.21% |
| 57 | BROADCOM INC | AVGO | 1,000 | $167,430 | 0.15% |
| 58 | QUALCOMM INC | QCOM | 1,000 | $153,610 | 0.14% |
| 59 | KEYCORP | 493267108 | 9,350 | $149,507 | 0.13% |
| 60 | TFS FINL CORP | 87240R107 | 9,905 | $122,723 | 0.11% |
| 61 | ETSY INC | ETSY | 2,500 | $117,950 | 0.10% |
| 62 | CARMAX INC | KMX | 1,500 | $116,880 | 0.10% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212 | $112,907 | 0.10% |
| 64 | MORGAN STANLEY | MS-PQ | 800 | $93,336 | 0.08% |
| 65 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $76,400 | 0.07% |
| 66 | NIKE INC | NKE | 1,200 | $76,176 | 0.07% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 400 | $68,168 | 0.06% |
| 68 | CVS HEALTH CORP | CVS | 1,000 | $67,750 | 0.06% |
| 69 | ACCENTURE PLC IRELAND | ACN | 200 | $62,408 | 0.05% |
| 70 | SHOPIFY INC | SHOP | 650 | $62,062 | 0.05% |
| 71 | ORGANON & COMPANY | OGN | 4,000 | $59,560 | 0.05% |
| 72 | SK TELECOM LTD | SKM | 2,800 | $59,528 | 0.05% |
| 73 | PALANTIR TECHNOLOGIES | PLTR | 700 | $59,080 | 0.05% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $52,887 | 0.05% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 350 | $47,229 | 0.04% |
| 76 | ROBLOX CORP | RBLX | 800 | $46,632 | 0.04% |
| 77 | LOCKHEED MARTIN CORP | LMT | 100 | $44,671 | 0.04% |
| 78 | COUSINS PPTYS INC | 222795502 | 1,500 | $44,250 | 0.04% |
| 79 | PALANTIR TECHNOLOGIES | PLTR | 500 | $42,200 | 0.04% |
| 80 | BK OF AMERICA CORP | 060505104 | 1,000 | $41,730 | 0.04% |
| 81 | GE VERNOVA INC | GEV | 120 | $36,634 | 0.03% |
| 82 | MERCK & CO INC | MRK | 400 | $35,904 | 0.03% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 800 | $33,096 | 0.03% |
| 84 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $30,992 | 0.03% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $28,530 | 0.03% |
| 86 | GENERAL DYNAMICS CORP | GD | 100 | $27,258 | 0.02% |
| 87 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $25,160 | 0.02% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 200 | $24,394 | 0.02% |
| 89 | SNAP INC | SNAP | 2,800 | $24,388 | 0.02% |
| 90 | SEAGATE TECHNOLOGY PLC | STX | 250 | $21,238 | 0.02% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 200 | $20,548 | 0.02% |
| 92 | INTEL CORP | INTC | 900 | $20,439 | 0.02% |
| 93 | ASML Holding NV | ASMLF | 25 | $16,566 | 0.01% |
| 94 | PAYPAL HLDGS INC | PYPL | 250 | $16,313 | 0.01% |
| 95 | FOX CORP | FOX | 300 | $15,813 | 0.01% |
| 96 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $15,010 | 0.01% |
| 97 | SALESFORCE COM INC | CRM | 54 | $14,491 | 0.01% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,178 | 0.01% |
| 99 | FRESHWORKS INC | FRSH | 1,000 | $14,110 | 0.01% |
| 100 | HP INC | HPQ | 500 | $13,845 | 0.01% |
| 101 | GENERAC HLDGS INC | GNRC | 100 | $12,665 | 0.01% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $12,344 | 0.01% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 996 | $11,912 | 0.01% |
| 104 | INTL PAPER CO | 460146103 | 200 | $10,670 | 0.01% |
| 105 | HALEON PLC | HLNCF | 1,000 | $10,290 | 0.01% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 200 | $8,658 | 0.01% |
| 107 | AQUESTIVE THERAPEUTICS | AQST | 1,500 | $4,350 | 0.00% |
| 108 | QORVO INC | QRVO | 50 | $3,621 | 0.00% |
| 109 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,430 | 0.00% |
| 110 | SYLVAMO CORP | SLVM | 18 | $1,207 | 0.00% |
| 111 | DESKTOP METAL INC | 25058X105 | 200 | $982 | 0.00% |