PARK CIRCLE Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 13,456,522 | 16,785,492 | 14.57% | +3,328,970 |
| NVIDIA CORP(NVDA)(Put) | 7,000 | 18,000 | +11,000 | 1,105,930 | 3,358,440 | — | +2,252,510 |
| PFIZER INC(PFE) | 83,500 | 122,705 | +39,205 | 2,024,040 | 3,126,523 | 2.71% | +1,102,483 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 7,962,188 | 8,958,938 | 7.77% | +996,750 |
| WESTERN UN CO(WU) | 0 | 103,010 | +103,010 | 0 | 823,050 | 0.71% | +823,050 |
| NVIDIA CORP(NVDA)(Call) | 0 | 4,000 | +4,000 | 0 | 746,320 | — | +746,320 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 5,045,112 | 5,684,463 | 4.93% | +639,351 |
| PITNEY BOWES INC(PBI) | 204,185 | 245,505 | +41,320 | 2,227,658 | 2,801,212 | 2.43% | +573,554 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,236,353 | 2,775,467 | 2.41% | +539,114 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 11,992,481 | 12,516,037 | 10.86% | +523,556 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 3,126,968 | 3,578,552 | 3.11% | +451,584 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 2,211,860 | 2,612,120 | 2.27% | +400,260 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,786,921 | 2,179,766 | 1.89% | +392,845 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,036,760 | 3,355,130 | 2.91% | +318,370 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,983,240 | 2,236,920 | 1.94% | +253,680 |
| CARMAX INC(KMX) | 6,750 | 15,350 | +8,600 | 453,668 | 688,755 | 0.60% | +235,087 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,421,010 | 1,623,075 | 1.41% | +202,065 |
| TORONTO DOMINION BK ONT(TD) | 24,200 | 24,200 | 0 | 1,777,490 | 1,934,790 | 1.68% | +157,300 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,271,872 | 1,400,256 | 1.22% | +128,384 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 580,335 | 678,825 | 0.59% | +98,490 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 137,205 | 0 | 5,936,860 | 6,030,160 | 5.23% | +93,300 |
| LINCOLN NATL CORP IND(LNC) | 14,360 | 14,360 | 0 | 496,856 | 579,139 | 0.50% | +82,283 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 607,288 | 676,164 | 0.59% | +68,876 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,451,850 | 1,518,517 | 1.32% | +66,667 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 275,650 | 329,910 | 0.29% | +54,260 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 125,400 | 165,975 | 0.14% | +40,575 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 376,883 | 410,059 | 0.36% | +33,176 |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | 376,400 | 404,200 | 0.35% | +27,800 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 84,160 | 110,816 | 0.10% | +26,656 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 68,160 | 91,210 | 0.08% | +23,050 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 74,750 | 96,636 | 0.08% | +21,886 |
| HASBRO INC(HAS) | 10,000 | 10,000 | 0 | 738,200 | 758,500 | 0.66% | +20,300 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 112,688 | 127,168 | 0.11% | +14,480 |
| AQUESTIVE THERAPEUTICS | 1,500 | 2,500 | +1,000 | 4,965 | 13,975 | 0.01% | +9,010 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 159,260 | 166,360 | 0.14% | +7,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 200 | 200 | 0 | 28,380 | 32,358 | 0.03% | +3,978 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 611,490 | 615,450 | 0.53% | +3,960 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 46,314 | 49,921 | 0.04% | +3,607 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 215,988 | 218,992 | 0.19% | +3,004 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 14,321 | 16,740 | 0.01% | +2,419 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 128,270 | 130,548 | 0.11% | +2,278 |
| BEST BUY INC(BBY) | 200 | 200 | 0 | 13,426 | 15,124 | 0.01% | +1,698 |
| EXACT SCIENCES CORP(EXK) | 200 | 200 | 0 | 10,628 | 10,942 | 0.01% | +314 |
| DESKTOP METAL INC | 200 | 200 | 0 | 992 | 992 | 0.00% | 0 |
| ANIXA BIOSCIENCES INC | 500 | 500 | 0 | 1,650 | 1,650 | 0.00% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 0 | -18 | 902 | 0 | — | -902 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 63,728 | 61,460 | 0.05% | -2,268 |
| QORVO INC(QRVO) | 50 | 0 | -50 | 4,246 | 0 | — | -4,246 |
| HALEON PLC(HLN) | 1,000 | 600 | -400 | 10,370 | 5,382 | 0.00% | -4,988 |
| INTL PAPER CO(IP) | 200 | 0 | -200 | 9,366 | 0 | — | -9,366 |
| RH(RH) | 50 | 0 | -50 | 9,450 | 0 | — | -9,450 |
| GLAXOSMITHKLINE PLC | 800 | 480 | -320 | 30,720 | 20,717 | 0.02% | -10,003 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 330,363 | 320,282 | 0.28% | -10,081 |
| HP INC(HPQ) | 500 | 0 | -500 | 12,230 | 0 | — | -12,230 |
| PARAMOUNT GLOBAL | 996 | 0 | -996 | 12,848 | 0 | — | -12,848 |
| NEXTERA ENERGY INC(NEE) | 200 | 0 | -200 | 13,884 | 0 | — | -13,884 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,700 | 11,700 | 0 | 541,593 | 527,670 | 0.46% | -13,923 |
| SALESFORCE COM INC(CRM) | 54 | 0 | -54 | 14,725 | 0 | — | -14,725 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | 34,900 | 20,100 | 0.02% | -14,800 |
| REDDIT INC(RDDT) | 100 | 0 | -100 | 15,057 | 0 | — | -15,057 |
| FOX CORP(FOX) | 300 | 0 | -300 | 15,489 | 0 | — | -15,489 |
| LAMB WESTON HLDGS INC(LW) | 300 | 0 | -300 | 15,555 | 0 | — | -15,555 |
| OPENLANE INC(OPLN) | 650 | 0 | -650 | 15,893 | 0 | — | -15,893 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 0 | -800 | 16,360 | 0 | — | -16,360 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 0 | -1,000 | 16,760 | 0 | — | -16,760 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 613,900 | 596,900 | 0.52% | -17,000 |
| APPLOVIN CORP(APP) | 50 | 0 | -50 | 17,504 | 0 | — | -17,504 |
| PAYPAL HLDGS INC(PYPL) | 250 | 0 | -250 | 18,580 | 0 | — | -18,580 |
| INTEL CORP(INTC) | 900 | 0 | -900 | 20,160 | 0 | — | -20,160 |
| STANLEY BLACK & DECKER INC(SWK) | 300 | 0 | -300 | 20,325 | 0 | — | -20,325 |
| SWEETGREEN INC | 1,500 | 0 | -1,500 | 22,320 | 0 | — | -22,320 |
| DUKE ENERGY CORP NEW(DUK) | 200 | 0 | -200 | 23,600 | 0 | — | -23,600 |
| CVS HEALTH CORP(CVS) | 1,000 | 600 | -400 | 68,980 | 45,234 | 0.04% | -23,746 |
| SNAP INC(SNAP) | 2,800 | 0 | -2,800 | 24,332 | 0 | — | -24,332 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,559,073 | 1,530,920 | 1.33% | -28,153 |
| GENERAL DYNAMICS CORP(GD) | 100 | 0 | -100 | 29,166 | 0 | — | -29,166 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 0 | -1,000 | 29,400 | 0 | — | -29,400 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 439,200 | 408,200 | 0.35% | -31,000 |
| MERCK & CO INC(MRK) | 400 | 0 | -400 | 31,664 | 0 | — | -31,664 |
| CITIGROUP INC | 418 | 0 | -418 | 35,580 | 0 | — | -35,580 |
| ASML HOLDING NV | 45 | 0 | -45 | 36,063 | 0 | — | -36,063 |
| SEAGATE TECHNOLOGY PLC | 250 | 0 | -250 | 36,083 | 0 | — | -36,083 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 0 | -800 | 37,864 | 0 | — | -37,864 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 0 | -1,500 | 45,045 | 0 | — | -45,045 |
| BK OF AMERICA CORP | 1,000 | 0 | -1,000 | 47,320 | 0 | — | -47,320 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 31,006 | 31,006 | 0 | 444,626 | 395,947 | 0.34% | -48,679 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,048,017 | 993,054 | 0.86% | -54,963 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 0 | -350 | 55,216 | 0 | — | -55,216 |
| ACCENTURE PLC IRELAND | 200 | 0 | -200 | 59,788 | 0 | — | -59,788 |
| GE VERNOVA INC(GEV) | 120 | 0 | -120 | 63,498 | 0 | — | -63,498 |
| SK TELECOM LTD(SKM) | 2,800 | 0 | -2,800 | 65,380 | 0 | — | -65,380 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 11,740 | -300 | 1,293,578 | 1,217,908 | 1.06% | -75,670 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 0 | -150 | 76,397 | 0 | — | -76,397 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 0 | -20,000 | 85,000 | 0 | — | -85,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 7,100 | 0 | 2,092,938 | 2,003,336 | 1.74% | -89,602 |
| PALANTIR TECHNOLOGIES(PLTR)(Put) | 700 | 0 | -700 | 95,424 | 0 | — | -95,424 |
| NIKE INC(NKE) | 1,400 | 0 | -1,400 | 99,456 | 0 | — | -99,456 |
| BERKSHIRE HATHAWAY INC DEL | 212 | 0 | -212 | 102,983 | 0 | — | -102,983 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 738,000 | 625,680 | 0.54% | -112,320 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,947,997 | 1,817,864 | 1.58% | -130,133 |