Park Circle Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $113.8MLatest: 2025Q1

PARK CIRCLE Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:72.5K

Value:$15.2M

% of Portfolio:13.4% ($15.2M/$113.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:44.8K

Value:$11.9M

% of Portfolio:10.4% ($11.9M/$113.8M)

STARBUCKS CORP

SBUX|855244109

Shares:74.0K

Value:$7.3M

% of Portfolio:6.4% ($7.3M/$113.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:137.2K

Value:$6.2M

% of Portfolio:5.5% ($6.2M/$113.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.3K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$113.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:64.3K

Value:$5.9M

% of Portfolio:5.2% ($5.9M/$113.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:86.0K

Value:$5.2M

% of Portfolio:4.5% ($5.2M/$113.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:79.0K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$113.8M)

Moelis & Co

MC|60786M105

Shares:50.2K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$113.8M)

Philip Morris International Inc.

PM|718172109

Shares:15.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.8M)

Apple Inc.

AAPL|037833100

Shares:10.9K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.8M)

ADT Inc.

ADT|00090Q103

Shares:267.9K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$113.8M)

Sunoco LP

SUN|86765K109

Shares:36.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$113.8M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:204.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:29.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.8M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:28.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.8M)

NVIDIA CORP

NVDA|67066G104

Shares:14.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.8M)

Carlyle Group Inc.

CG|14316J108

Shares:34.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	72.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2M	13.4% ($15.2M/$113.8M)	QoQ +17.90% (+$2.3M) YoY +15.05% (+$2.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	44.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	10.4% ($11.9M/$113.8M)	QoQ +9.78% (+$1.1M) YoY +14.91% (+$1.5M)
STARBUCKS CORP(SBUXcusip855244109)	74.0K	QoQ -12.13% (-10.2K) YoY -41.39% (-52.3K)	All Managers (Combined)	$7.3M	6.4% ($7.3M/$113.8M)	QoQ -5.54% (-$426.5K) YoY -37.09% (-$4.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	137.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	5.5% ($6.2M/$113.8M)	QoQ +13.42% (+$736.8K) YoY +8.10% (+$466.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	5.4% ($6.1M/$113.8M)	QoQ -4.59% (-$296.2K) YoY +30.78% (+$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	64.3K	QoQ +20.16% (-10.8K) YoY +22.44% (-11.8K)	All Managers (Combined)	$5.9M	5.2% ($5.9M/$113.8M)	QoQ -2.37% (-$144.0K) YoY -7.73% (-$495.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	86.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	4.5% ($5.2M/$113.8M)	QoQ +14.78% (+$665.2K) YoY +37.59% (+$1.4M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	79.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$113.8M)	QoQ +8.37% (+$239.4K) YoY +27.66% (+$671.5K)
Moelis & Co(MCcusip60786M105)	50.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$113.8M)	QoQ -21.00% (-$778.7K) YoY +2.80% (+$79.8K)
Philip Morris International Inc.(PMcusip718172109)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.8M)	QoQ +31.89% (+$604.3K) YoY +73.24% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.8M)	QoQ -11.29% (-$308.4K) YoY +29.53% (+$552.1K)
ADT Inc.(ADTcusip00090Q103)	267.9K	QoQ 0.00% (+0) YoY +70.26% (+110.6K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$113.8M)	QoQ +17.80% (+$329.6K) YoY +106.24% (+$1.1M)
Sunoco LP(SUNcusip86765K109)	36.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$113.8M)	QoQ +12.86% (+$240.6K) YoY -3.69% (-$81.1K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	204.2K	QoQ +10.37% (+19.2K) YoY +63.34% (+79.2K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.8M)	QoQ +37.96% (+$508.5K) YoY +241.40% (+$1.3M)
TORONTO DOMINION BANK(TDcusip891160509)	29.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.8M)	QoQ +12.58% (+$199.7K) YoY -0.72% (-$13.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.1K	QoQ -50.00% (-7.1K) YoY -50.00% (-7.1K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.8M)	QoQ -43.44% (-$1.4M) YoY -34.89% (-$946.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.5K	QoQ 0.00% (+0) YoY -24.23% (-4.3K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.8M)	QoQ +10.56% (+$153.0K) YoY -22.47% (-$464.4K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.8M)	QoQ -10.95% (-$194.0K) YoY +11.00% (+$156.2K)
NVIDIA CORP(NVDAcusip67066G104)	14.0K	QoQ 0.00% (-0) YoY +900.00% (+12.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.8M)	QoQ -19.29% (-$362.7K) YoY +19.94% (+$252.3K)
Carlyle Group Inc.(CGcusip14316J108)	34.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.8M)	QoQ -13.66% (-$239.9K) YoY -7.07% (-$115.4K)