13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108302
Total Value
$119.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $16.8M | 14.06% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $12.5M | 10.49% |
| 3 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $9.0M | 7.51% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $6.0M | 5.05% |
| 5 | STARBUCKS CORP | SBUX | 68,620 | $5.8M | 4.86% |
| 6 | PRICE T ROWE GROUP INC | TROW | 56,041 | $5.8M | 4.82% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $5.7M | 4.76% |
| 8 | MOELIS & CO | MC | 50,176 | $3.6M | 3.00% |
| 9 | NVIDIA CORP | NVDA | 18,000 | $3.4M | 2.81% |
| 10 | OLD REP INTL CORP | 680223104 | 79,000 | $3.4M | 2.81% |
| 11 | PFIZER INC | PFE | 122,705 | $3.1M | 2.62% |
| 12 | PITNEY BOWES INC | PBI-PB | 245,505 | $2.8M | 2.35% |
| 13 | APPLE INC | AAPL | 10,900 | $2.8M | 2.33% |
| 14 | NVIDIA CORP | NVDA | 14,000 | $2.6M | 2.19% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $2.6M | 2.14% |
| 16 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $2.2M | 1.87% |
| 17 | CARLYLE GROUP INC | CGABL | 34,765 | $2.2M | 1.83% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,100 | $2.0M | 1.68% |
| 19 | TORONTO DOMINION BK ONT | TORO | 24,200 | $1.9M | 1.62% |
| 20 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.8M | 1.52% |
| 21 | BLACKSTONE GROUP LP | BX | 9,500 | $1.6M | 1.36% |
| 22 | TELUS CORP | TU | 97,078 | $1.5M | 1.28% |
| 23 | EXXON MOBIL CORP | XOM | 13,468 | $1.5M | 1.27% |
| 24 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.4M | 1.17% |
| 25 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,740 | $1.2M | 1.02% |
| 26 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.1M | 0.94% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.1M | 0.91% |
| 28 | TRUIST FINL CORP | 89832Q109 | 22,285 | $1.0M | 0.85% |
| 29 | CAMDEN PPTY TR | 133131102 | 9,300 | $993,054 | 0.83% |
| 30 | SIXTH STREET SPECIALITY LENDN | TSLX | 40,145 | $917,715 | 0.77% |
| 31 | WESTERN UN CO | WU | 103,010 | $823,050 | 0.69% |
| 32 | HASBRO INC | HAS | 10,000 | $758,500 | 0.64% |
| 33 | NVIDIA CORP | NVDA | 4,000 | $746,320 | 0.63% |
| 34 | CARMAX INC | KMX | 15,350 | $688,755 | 0.58% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,500 | $678,825 | 0.57% |
| 36 | ENBRIDGE INC | ENNPF | 13,400 | $676,164 | 0.57% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $625,680 | 0.52% |
| 38 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $615,450 | 0.52% |
| 39 | TOTALENERGIES SE | TTE | 10,000 | $596,900 | 0.50% |
| 40 | LINCOLN NATL CORP IND | 534187109 | 14,360 | $579,139 | 0.49% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,700 | $527,670 | 0.44% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,300 | $410,059 | 0.34% |
| 43 | ARES CAP CORP | ARCC | 20,000 | $408,200 | 0.34% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,000 | $404,200 | 0.34% |
| 45 | BLUE OWL CAPITAL CORPORATION | OWL | 31,006 | $395,947 | 0.33% |
| 46 | BROADCOM INC | AVGO | 1,000 | $329,910 | 0.28% |
| 47 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $320,282 | 0.27% |
| 48 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $218,992 | 0.18% |
| 49 | QUALCOMM INC | QCOM | 1,000 | $166,360 | 0.14% |
| 50 | ETSY INC | ETSY | 2,500 | $165,975 | 0.14% |
| 51 | TFS FINL CORP | 87240R107 | 9,905 | $130,548 | 0.11% |
| 52 | MORGAN STANLEY | MS-PQ | 800 | $127,168 | 0.11% |
| 53 | ROBLOX CORP | RBLX | 800 | $110,816 | 0.09% |
| 54 | SHOPIFY INC | SHOP | 650 | $96,636 | 0.08% |
| 55 | PALANTIR TECHNOLOGIES | PLTR | 500 | $91,210 | 0.08% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 400 | $61,460 | 0.05% |
| 57 | ADT INC | ADT | 6,946 | $60,500 | 0.05% |
| 58 | LOCKHEED MARTIN CORP | LMT | 100 | $49,921 | 0.04% |
| 59 | CVS HEALTH CORP | CVS | 600 | $45,234 | 0.04% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,358 | 0.03% |
| 61 | GLAXOSMITHKLINE PLC | GLAXF | 480 | $20,717 | 0.02% |
| 62 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $20,100 | 0.02% |
| 63 | GENERAC HLDGS INC | GNRC | 100 | $16,740 | 0.01% |
| 64 | BEST BUY INC | BBY | 200 | $15,124 | 0.01% |
| 65 | AQUESTIVE THERAPEUTICS | AQST | 2,500 | $13,975 | 0.01% |
| 66 | EXACT SCIENCES CORP | 30063P105 | 200 | $10,942 | 0.01% |
| 67 | HALEON PLC | HLNCF | 600 | $5,382 | 0.00% |
| 68 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,650 | 0.00% |
| 69 | DESKTOP METAL INC | 25058X105 | 200 | $992 | 0.00% |