Park-Circle-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "QRVO",
  "TROW",
  "EXAS",
  "ACN",
  "ABBV",
  "OBDC",
  "KSS",
  "ASML",
  "AVGO",
  "KMX",
  "ARCC",
  "LNC",
  "DUK",
  "NWBI",
  "UTZ",
  "GD",
  "TSLX",
  "HPQ",
  "QCOM",
  "FRSH",
  null,
  "KMI",
  "MS",
  "DX",
  "ETSY",
  "PYPL",
  null,
  null,
  "DOW",
  "AAPL",
  "BXSL",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  null,
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "PARA",
  "SLVM",
  "TFSL",
  "SHOP",
  "RITM",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TD",
  "TFC",
  "TRV",
  "AQST",
  "SPH",
  "SUN",
  "CGBD",
  "LYG",
  "TTE",
  "ANIX",
  "VRTX",
  "BX",
  "AMD",
  "IP",
  "GNRC",
  "HBAN",
  "ADT",
  "FOXA",
  "MTB",
  "KEY",
  "SJM",
  "SKM",
  "CRM",
  "SNAP",
  "RBLX",
  "ORI",
  "PBI",
  "GEV",
  "BAC",
  "BNS",
  "BRK-B",
  "BMY",
  "BTI",
  "CM",
  "CPB",
  "CPT",
  "CG",
  "COLB",
  "CUZ",
  "CRWD",
  "CVS",
  "NEE",
  "NKE",
  "XOM",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 113772823
Accession Number: 0001104659-25-046787
Form Type: 13F-HR
CIK: park-circle-co
Manager Name: Park-Circle-Co

Data Enrichment

92% identified

102 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $113.8M total value

111 positions • $113.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TELUS CORP

Shares:97.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

Sixth Street Specialty Lending, Inc.

Shares:62.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

MCCORMICK & CO INC

Shares:16.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

DOW INC.

Shares:39.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

COLUMBIA BANKING SYSTEM, INC.

Shares:54.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

PRUDENTIAL FINANCIAL INC

Shares:12.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.8M)

VERTEX PHARMACEUTICALS INC / MA

Shares:2.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.8M)

Blackstone Inc.

Shares:9.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.8M)

Carlyle Secured Lending, Inc.

Shares:71.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.8M)

CAMDEN PROPERTY TRUST

Shares:9.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.8M)

TRUIST FINANCIAL CORP

Shares:20.9K

Value:$861.3K

% of Portfolio:0.8% ($861.3K/$113.8M)

Blackstone Secured Lending Fund

Shares:24.0K

Value:$776.6K

% of Portfolio:0.7% ($776.6K/$113.8M)

67066G954

Shares:7.0K

Value:$758.7K

% of Portfolio:0.7% ($758.7K/$113.8M)

BRISTOL MYERS SQUIBB CO

Shares:11.7K

Value:$713.6K

% of Portfolio:0.6% ($713.6K/$113.8M)

SUBURBAN PROPANE PARTNERS LP

Shares:33.0K

Value:$693.3K

% of Portfolio:0.6% ($693.3K/$113.8M)

TotalEnergies SE

Shares:10.0K

Value:$646.9K

% of Portfolio:0.6% ($646.9K/$113.8M)

017296742

Shares:8.4K

Value:$597.6K

% of Portfolio:0.5% ($597.6K/$113.8M)

M&T BANK CORP

Shares:3.3K

Value:$597.2K

% of Portfolio:0.5% ($597.2K/$113.8M)

ENBRIDGE INC

Shares:13.4K

Value:$593.8K

% of Portfolio:0.5% ($593.8K/$113.8M)

J M SMUCKER Co

Shares:4.7K

Value:$554.2K

% of Portfolio:0.5% ($554.2K/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELUS CORP(TUcusip87971M103)	97.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ +5.75% (+$75.7K) YoY -10.43% (-$162.1K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	62.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ +5.07% (+$67.0K) YoY +4.43% (+$58.9K)
MCCORMICK & CO INC(MKCcusip579780206)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ +7.96% (+$102.3K) YoY +7.16% (+$92.7K)
DOW INC.(DOWcusip260557103)	39.3K	QoQ 0.00% (-0) YoY +34.12% (-10.0K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ -12.98% (-$204.8K) YoY -19.14% (-$325.0K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	54.4K	QoQ 0.00% (-0) YoY NEW(+54.4K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ -7.66% (-$112.6K) YoY NEW(+$1.4M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.8M)	QoQ -5.77% (-$82.5K) YoY -4.87% (-$68.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.8M)	QoQ +20.39% (+$227.0K) YoY +15.98% (+$184.7K)
Blackstone Inc.(BXcusip09253U108)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.8M)	QoQ -18.93% (-$310.1K) YoY +6.40% (+$79.9K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	71.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.8M)	QoQ -9.76% (-$124.6K) YoY -0.61% (-$7.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.8M)	QoQ +5.39% (+$58.2K) YoY +24.28% (+$222.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$861.3K	0.8% ($861.3K/$113.8M)	QoQ -5.14% (-$46.7K) YoY +5.56% (+$45.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$776.6K	0.7% ($776.6K/$113.8M)	QoQ +0.15% (+$1.2K) YoY +3.88% (+$29.0K)
(cusip67066G954)✕	7.0K	QoQ -35.18% (-3.8K) YoY +1650.00% (+6.6K)	All Managers (Combined)	$758.7K	0.7% ($758.7K/$113.8M)	QoQ -47.69% (-$691.7K) YoY +109.90% (+$397.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$713.6K	0.6% ($713.6K/$113.8M)	QoQ +7.83% (+$51.8K) YoY NEW(+$713.6K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	33.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$693.3K	0.6% ($693.3K/$113.8M)	QoQ +22.15% (+$125.7K) YoY +2.83% (+$19.1K)
TotalEnergies SE(TTEcusip89151E109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$646.9K	0.6% ($646.9K/$113.8M)	QoQ +18.69% (+$101.9K) YoY -6.01% (-$41.4K)
(cusip017296742)✕	8.4K	QoQ 0.00% (+0) YoY +1913.87% (+8.0K)	All Managers (Combined)	$597.6K	0.5% ($597.6K/$113.8M)	QoQ +0.85% (+$5.1K) YoY +2160.70% (+$571.2K)
M&T BANK CORP(MTBcusip55261F104)	3.3K	QoQ -63.84% (-5.9K) YoY -68.89% (-7.4K)	All Managers (Combined)	$597.2K	0.5% ($597.2K/$113.8M)	QoQ -65.62% (-$1.1M) YoY -61.77% (-$965.0K)
ENBRIDGE INC(ENBcusip29250N105)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.8K	0.5% ($593.8K/$113.8M)	QoQ +4.43% (+$25.2K) YoY +22.47% (+$108.9K)
J M SMUCKER Co(SJMcusip832696405)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$554.2K	0.5% ($554.2K/$113.8M)	QoQ +7.52% (+$38.8K) YoY -5.92% (-$34.9K)