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

SEC FilingSEC DataHachi Filing

Manager:

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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:100

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$113.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:800

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$113.8M)

Paramount Global

PARA|92556H206

Shares:996

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$113.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:200

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$113.8M)

Haleon plc

HLN|405552100

Shares:1.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$113.8M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:200

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$113.8M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:1.5K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$113.8M)

Qorvo, Inc.

QRVO|74736K101

Shares:50

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$113.8M)

Anixa Biosciences Inc

ANIX|03528H109

Shares:500

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$113.8M)

Sylvamo Corp

SLVM|871332102

Shares:18

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$113.8M)

25058X105

Shares:200

Value:$982

% of Portfolio:0.0% ($982/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$113.8M)	QoQ -18.31% (-$2.8K) YoY +0.40% (+$51)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$113.8M)	QoQ -27.72% (-$4.7K) YoY -12.97% (-$1.8K)
Paramount Global(PARAcusip92556H206)	996	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$113.8M)	QoQ +14.34% (+$1.5K) YoY +1.61% (+$189)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$113.8M)	QoQ -0.87% (-$94) YoY +36.72% (+$2.9K)
Haleon plc(HLNcusip405552100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$113.8M)	QoQ +7.86% (+$750) YoY +21.20% (+$1.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$113.8M)	QoQ -22.95% (-$2.6K) YoY NEW(+$8.7K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$113.8M)	QoQ -18.53% (-$990) YoY NEW(+$4.3K)
Qorvo, Inc.(QRVOcusip74736K101)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$113.8M)	QoQ +3.54% (+$124) YoY -36.93% (-$2.1K)
Anixa Biosciences Inc(ANIXcusip03528H109)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$113.8M)	QoQ +23.27% (+$270) YoY -8.33% (-$130)
Sylvamo Corp(SLVMcusip871332102)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$113.8M)	QoQ -15.11% (-$215) YoY +8.64% (+$96)
(cusip25058X105)✕	200	QoQ 0.00% (+0) YoY -90.00% (-1.8K)	All Managers (Combined)	$982	0.0% ($982/$113.8M)	QoQ +109.82% (+$514) YoY -44.20% (-$778)