Fund Holdings — PARK CIRCLE Co

Total Portfolio Value
$115.24M
Total Bought
$2.74M
Total Sold
$12.05M
Net Transaction
-$9.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ABBVIE INC(ABBV)72,49572,495013,45716,78514.57%+3,329
PFIZER INC(PFE)83,500122,705+39,2052,0243,1272.71%+1,102
GOLDMAN SACHS GROUP(GS)11,25011,25007,9628,9597.77%+997
WESTERN UN CO(WU)0103,010+103,01008230.71%+823
ALTRIA GROUP INC(MO)86,05086,05005,0455,6844.93%+639
PITNEY BOWES INC(PBI)204,185245,505+41,3202,2282,8012.43%+574
APPLE INC(AAPL)10,90010,90002,2362,7752.41%+539
TRAVELERS COMPANIES INC(TRV)44,82544,825011,99212,51610.86%+524
MOELIS & CO(MC)50,17650,17603,1273,5793.11%+452
NVIDIA CORP(NVDA)14,00014,00002,2122,6122.27%+400
CARLYLE GROUP INC(CG)34,76534,76501,7872,1801.89%+393
OLD REP INTL CORP(ORI)79,00079,00003,0373,3552.91%+318
CDN IMPERIAL BK COMM TORONTO(CM)28,00028,00001,9832,2371.94%+254
CARMAX INC(KMX)6,75015,350+8,6004546890.60%+235
BLACKSTONE GROUP LP9,5009,50001,4211,6231.41%+202
TORONTO DOMINION BK ONT(TD)24,20024,20001,7771,9351.68%+157
COLUMBIA BKG SYS INC(COLB)54,40054,40001,2721,4001.22%+128
BANK NOVA SCOTIA HALIFAX10,50010,50005806790.59%+98
VERIZON COMMUNICATIONS INC(VZ)137,205137,20505,9376,0305.23%+93
LINCOLN NATL CORP IND(LNC)14,36014,36004975790.50%+82
ENBRIDGE INC(ENB)13,40013,40006076760.59%+69
EXXON MOBIL CORP13,46813,46801,4521,5191.32%+67
BROADCOM INC(AVGO)1,0001,00002763300.29%+54
ETSY INC(ETSY)2,5002,50001251660.14%+41
JPMORGAN CHASE & CO(JPM)1,3001,30003774100.36%+33
ANNALY CAPITAL MANAGEMENT IN20,00020,00003764040.35%+28
ROBLOX CORP(RBLX)8008000841110.10%+27
PALANTIR TECHNOLOGIES(PLTR)500500068910.08%+23
SHOPIFY INC(SHOP)650650075970.08%+22
HASBRO INC(HAS)10,00010,00007387590.66%+20
MORGAN STANLEY(MS)80080001131270.11%+14
AQUESTIVE THERAPEUTICS1,5002,500+1,0005140.01%+9
QUALCOMM INC(QCOM)1,0001,00001591660.14%+7
ADVANCED MICRO DEVICES INC(AMD)200200028320.03%+4
SUBURBAN PROPANE PARTNERS L(SPH)33,00033,00006116150.53%+4
LOCKHEED MARTIN CORP(LMT)100100046500.04%+4
GE HEALTHCARE TECHNOLOGIES(GEHC)2,9162,91602162190.19%+3
GENERAC HLDGS INC(GNRC)100100014170.01%+2
TFS FINL CORP(TFSL)9,9059,90501281310.11%+2
BEST BUY INC(BBY)200200013150.01%+2
EXACT SCIENCES CORP(EXK)200200011110.01%0
DESKTOP METAL INC2002000110.00%0
ANIXA BIOSCIENCES INC(ANIX)5005000220.00%0
SYLVAMO CORP(SLVM)180-1810—-1
PROCTER AND GAMBLE CO(PG)400400064610.05%-2
QORVO INC(QRVO)500-5040—-4
HALEON PLC(HLN)1,000600-4001050.00%-5
INTL PAPER CO(IP)2000-20090—-9
RH(RH)500-5090—-9
GLAXOSMITHKLINE PLC800480-32031210.02%-10
NORTHWEST BANCSHARES INC(NWBI)25,85025,85003303200.28%-10
HP INC(HPQ)5000-500120—-12
PARAMOUNT GLOBAL9960-996130—-13
NEXTERA ENERGY INC(NEE)2000-200140—-14
BRISTOL MYERS SQUIBB CO(BMY)11,70011,70005425280.46%-14
SALESFORCE COM INC(CRM)540-54150—-15
ARS PHARMACEUTICALS INC(SPRY)2,0002,000035200.02%-15
REDDIT INC(RDDT)1000-100150—-15
FOX CORP(FOX)3000-300150—-15
LAMB WESTON HLDGS INC(LW)3000-300160—-16
OPENLANE INC(OPLN)6500-650160—-16
HEWLETT PACKARD ENTERPRISE C(HPE)8000-800160—-16
HUNTINGTON BANCSHARES(HBAN)1,0000-1,000170—-17
TOTALENERGIES SE(TTE)10,00010,00006145970.52%-17
APPLOVIN CORP(APP)500-50180—-18
PAYPAL HLDGS INC(PYPL)2500-250190—-19
INTEL CORP(INTC)9000-900200—-20
STANLEY BLACK & DECKER INC(SWK)3000-300200—-20
SWEETGREEN INC(SG)1,5000-1,500220—-22
DUKE ENERGY CORP NEW(DUK)2000-200240—-24
CVS HEALTH CORP(CVS)1,000600-40069450.04%-24
SNAP INC(SNAP)2,8000-2,800240—-24
TELUS CORP(TU)97,07897,07801,5591,5311.33%-28
GENERAL DYNAMICS CORP(GD)1000-100290—-29
KINDER MORGAN INC DEL(KMI)1,0000-1,000290—-29
ARES CAP CORP(ARCC)20,00020,00004394080.35%-31
MERCK & CO INC(MRK)4000-400320—-32
CITIGROUP INC4180-418360—-36
ASML HOLDING NV
N Y REGISTRY SHS
450-45360—-36
SEAGATE TECHNOLOGY PLC2500-250360—-36
BRITISH AMERN TOB PLC(BTI)8000-800380—-38
COUSINS PPTYS INC(CUZ)1,5000-1,500450—-45
BK OF AMERICA CORP1,0000-1,000470—-47
BLUE OWL CAPITAL CORPORATION(OBDC)31,00631,00604453960.34%-49
CAMDEN PPTY TR(CPT)9,3009,30001,0489930.86%-55
LEIDOS HOLDINGS INC(LDOS)3500-350550—-55
ACCENTURE PLC IRELAND
SHS CLASS A
2000-200600—-60
GE VERNOVA INC(GEV)1200-120630—-63
SK TELECOM LTD(SKM)2,8000-2,800650—-65
PRUDENTIAL FINANCIAL INC(PFH)12,04011,740-3001,2941,2181.06%-76
CROWDSTRIKE HLDGS INC(CRWD)1500-150760—-76
LLOYDS BANKING GROUP PLC(LYG)20,0000-20,000850—-85
INTERNATIONAL BUSINESS MACHS(IBM)7,1007,10002,0932,0031.74%-90
NIKE INC(NKE)1,4000-1,400990—-99
BERKSHIRE HATHAWAY INC DEL2120-2121030—-103
BLACKSTONE SECD LENDING FD(BXSL)24,00024,00007386260.54%-112
SUNOCO LP / SUNOCO FIN CORP(SUN)36,35036,35001,9481,8181.58%-130
VERTEX PHARMACEUTICALS INC(VRTX)2,7642,76401,2311,0820.94%-148
MCCORMICK & CO INC(MKC)16,85016,85001,2781,1270.98%-150
KOHLS CORP(KSS)37,0000-37,0003140—-314
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PARK CIRCLE Co — 13F Holdings — Q3 2025 | TickerTrail