The Analysis of PARK CIRCLE Co's Holdings


Currently, PARK CIRCLE Co holds 67 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in PFE (+39.2K shares, valued at $998.9K), WU (+103.0K shares, valued at $823.0K), PBI (+41.3K shares, valued at $471.5K); decreased their positions in ADT (-261.0K shares, valued at $2.3M), TROW (-13.3K shares, valued at $1.4M), TFC (-11.2K shares, valued at $514.1K); initiated new positions in WU (+103.0K shares, valued at $823.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ABBV ABBVIE INC72.5K shares0.00%2025-09-302025-11-07history
TRV TRAVELERS COMPANIES INC44.8K shares0.00%2025-09-302025-11-07history
GS GOLDMAN SACHS GROUP11.3K shares0.00%2025-09-302025-11-07history
VZ VERIZON COMMUNICATIONS INC137.2K shares0.00%2025-09-302025-11-07history
SBUX STARBUCKS CORP68.6K shares-7.33%2025-09-302025-11-07history
TROW PRICE T ROWE GROUP INC56.0K shares-19.19%2025-09-302025-11-07history
MO ALTRIA GROUP INC86.0K shares0.00%2025-09-302025-11-07history
MC MOELIS & CO50.2K shares0.00%2025-09-302025-11-07history
Sponsored
ORI OLD REP INTL CORP79.0K shares0.00%2025-09-302025-11-07history
PFE PFIZER INC122.7K shares46.95%2025-09-302025-11-07history
PBI PITNEY BOWES INC245.5K shares20.24%2025-09-302025-11-07history
AAPL APPLE INC10.9K shares0.00%2025-09-302025-11-07history
NVDA NVIDIA CORP14.0K shares0.00%2025-09-302025-11-07history
PM PHILIP MORRIS INTL INC15.7K shares0.00%2025-09-302025-11-07history
CM CDN IMPERIAL BK COMM TORONTO28.0K shares0.00%2025-09-302025-11-07history
CG CARLYLE GROUP INC34.8K shares0.00%2025-09-302025-11-07history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS7.1K shares0.00%2025-09-302025-11-07history
TD TORONTO DOMINION BK ONT24.2K shares0.00%2025-09-302025-11-07history
SUN SUNOCO LP / SUNOCO FIN CORP36.4K shares0.00%2025-09-302025-11-07history
BX BLACKSTONE GROUP LP9.5K shares0.00%2025-09-302025-11-07history
TU TELUS CORP97.1K shares0.00%2025-09-302025-11-07history
XOM EXXON MOBIL CORP13.5K shares0.00%2025-09-302025-11-07history
COLB COLUMBIA BKG SYS INC54.4K shares0.00%2025-09-302025-11-07history
PRU PRUDENTIAL FINANCIAL INC11.7K shares-2.49%2025-09-302025-11-07history
Sponsored
MKC MCCORMICK & CO INC16.9K shares0.00%2025-09-302025-11-07history
VRTX VERTEX PHARMACEUTICALS INC2.8K shares0.00%2025-09-302025-11-07history
TFC TRUIST FINL CORP22.3K shares-33.54%2025-09-302025-11-07history
CPT CAMDEN PPTY TR9.3K shares0.00%2025-09-302025-11-07history
TSLX SIXTH STREET SPECIALITY LENDN40.1K shares-35.25%2025-09-302025-11-07history
WU WESTERN UN CO103.0K sharesnew addition2025-09-302025-11-07history
HAS HASBRO INC10.0K shares0.00%2025-09-302025-11-07history
KMX CARMAX INC15.3K shares127.41%2025-09-302025-11-07history
Sponsored
BNS BANK NOVA SCOTIA HALIFAX10.5K shares0.00%2025-09-302025-11-07history
ENB ENBRIDGE INC13.4K shares0.00%2025-09-302025-11-07history
BXSL BLACKSTONE SECD LENDING FD24.0K shares0.00%2025-09-302025-11-07history
SPH SUBURBAN PROPANE PARTNERS L33.0K shares0.00%2025-09-302025-11-07history
TTE TOTALENERGIES SE10.0K shares0.00%2025-09-302025-11-07history
LNC LINCOLN NATL CORP IND14.4K shares0.00%2025-09-302025-11-07history
BMY BRISTOL MYERS SQUIBB CO11.7K shares0.00%2025-09-302025-11-07history
JPM JPMORGAN CHASE & CO1.3K shares0.00%2025-09-302025-11-07history
Sponsored
ARCC ARES CAP CORP20.0K shares0.00%2025-09-302025-11-07history
NLY ANNALY CAPITAL MANAGEMENT IN20.0K shares0.00%2025-09-302025-11-07history
OBDC BLUE OWL CAPITAL CORPORATION31.0K shares0.00%2025-09-302025-11-07history
AVGO BROADCOM INC1.0K shares0.00%2025-09-302025-11-07history
NWBI NORTHWEST BANCSHARES INC25.9K shares0.00%2025-09-302025-11-07history
GEHC GE HEALTHCARE TECHNOLOGIES2.9K shares0.00%2025-09-302025-11-07history
QCOM QUALCOMM INC1.0K shares0.00%2025-09-302025-11-07history
ETSY ETSY INC2.5K shares0.00%2025-09-302025-11-07history
Sponsored
TFSL TFS FINL CORP9.9K shares0.00%2025-09-302025-11-07history
MS MORGAN STANLEY800 shares0.00%2025-09-302025-11-07history
RBLX ROBLOX CORP800 shares0.00%2025-09-302025-11-07history
SHOP SHOPIFY INC650 shares0.00%2025-09-302025-11-07history
PLTR PALANTIR TECHNOLOGIES500 shares0.00%2025-09-302025-11-07history
PG PROCTER AND GAMBLE CO400 shares0.00%2025-09-302025-11-07history
ADT ADT INC6.9K shares-97.41%2025-09-302025-11-07history
LMT LOCKHEED MARTIN CORP100 shares0.00%2025-09-302025-11-07history
Sponsored
CVS CVS HEALTH CORP600 shares-40.00%2025-09-302025-11-07history
AMD ADVANCED MICRO DEVICES INC200 shares0.00%2025-09-302025-11-07history
GSK GLAXOSMITHKLINE PLC480 shares-40.00%2025-09-302025-11-07history
SPRY ARS PHARMACEUTICALS INC2.0K shares0.00%2025-09-302025-11-07history
GNRC GENERAC HLDGS INC100 shares0.00%2025-09-302025-11-07history
BBY BEST BUY INC200 shares0.00%2025-09-302025-11-07history
AQST AQUESTIVE THERAPEUTICS2.5K shares66.67%2025-09-302025-11-07history
EXAS EXACT SCIENCES CORP200 shares0.00%2025-09-302025-11-07history
Sponsored
HLN HALEON PLC600 shares-40.00%2025-09-302025-11-07history
ANIX ANIXA BIOSCIENCES INC500 shares0.00%2025-09-302025-11-07history
DM DESKTOP METAL INC200 shares0.00%2025-09-302025-11-07history

Call Option Holdings
NVIDIA CORP Call CallNVIDIA CORP4.0K sharesnew addition2025-09-302025-11-07history

Put Option Holdings
NVIDIA CORP Put PutNVIDIA CORP18.0K shares157.14%2025-09-302025-11-07history