Park Circle Co Top Holdings and 13F Report (2025) About Park Circle CoInvestment ActivityPark Circle Co has $113.77 million in total holdings as of March 31, 2025.Park Circle Co owns shares of 111 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, Park Circle Co has purchased 108 new stocks and bought additional shares in 6 stocks.Park Circle Co sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings AbbVie $15,189,152Travelers Companies $11,854,420Starbucks $7,263,565Verizon Communications $6,223,619The Goldman Sachs Group $6,145,763 Largest New Holdings this Quarter 534187109 - Lincoln National $515,668 Holding064149107 - Bank of Nova Scotia $498,015 Holding37954Y483 - Global X Nasdaq 100 Covered Call ETF $490,585 Holding500255904 - KOHLS CORP $302,660 Holding007903107 - Advanced Micro Devices $20,548 Holding Largest Purchases this Quarter T. Rowe Price Group 10,800 shares (about $992.20K)Lincoln National 14,360 shares (about $515.67K)Bank of Nova Scotia 10,500 shares (about $498.02K)Global X Nasdaq 100 Covered Call ETF 29,500 shares (about $490.59K)KOHLS CORP 37,000 shares (about $302.66K) Largest Sales this Quarter International Business Machines 7,100 shares (about $1.77M)M&T Bank 5,900 shares (about $1.05M)Starbucks 10,225 shares (about $1.00M)NVIDIA CORP 3,800 shares (about $411.84K)Kohl's 38,000 shares (about $310.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Circle Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$15,189,1520.0%72,49513.4%MedicalTRVTravelers Companies$11,854,4200.0%44,82510.4%FinanceSBUXStarbucks$7,263,565$1,002,970 ▼-12.1%74,0506.4%Retail/WholesaleVZVerizon Communications$6,223,6190.0%137,2055.5%Computer and TechnologyGSThe Goldman Sachs Group$6,145,7630.0%11,2505.4%FinanceTROWT. Rowe Price Group$5,911,375$992,196 ▲20.2%64,3455.2%FinanceMOAltria Group$5,164,7210.0%86,0504.5%Consumer StaplesORIOld Republic International$3,098,3800.0%79,0002.7%FinanceMCMoelis & Company$2,928,2710.0%50,1762.6%FinancePMPhilip Morris International$2,499,2040.0%15,7452.2%Consumer StaplesAAPLApple$2,421,2170.0%10,9002.1%Computer and TechnologyADTADT$2,181,0800.0%267,9461.9%IndustrialsSUNSunoco$2,110,4810.0%36,3501.9%EnergyPBIPitney Bowes$1,847,874$173,624 ▲10.4%204,1851.6%Computer and TechnologyTDToronto-Dominion Bank$1,786,2120.0%29,8001.6%FinanceIBMInternational Business Machines$1,765,486$1,765,486 ▼-50.0%7,1001.6%Computer and TechnologyXOMExxon Mobil$1,601,7490.0%13,4681.4%EnergyCMCanadian Imperial Bank of Commerce$1,576,4000.0%28,0001.4%FinanceNVDANVIDIA$1,517,3200.0%14,0001.3%Computer and TechnologyCGThe Carlyle Group$1,515,4060.0%34,7651.3%FinanceTUTELUS$1,392,0990.0%97,0781.2%UtilitiesTSLXSixth Street Specialty Lending$1,387,5600.0%62,0001.2%FinanceMKCMcCormick & Company, Incorporated$1,386,9240.0%16,8501.2%Consumer StaplesDOWDOW$1,372,3560.0%39,3001.2%Basic MaterialsCOLBColumbia Banking System$1,356,7360.0%54,4001.2%FinancePRUPrudential Financial$1,344,6270.0%12,0401.2%FinanceVRTXVertex Pharmaceuticals$1,340,0420.0%2,7641.2%MedicalBLACKSTONE GROUP LP$1,327,9100.0%9,5001.2%COM UNIT LTDCGBDCarlyle Secured Lending$1,152,4210.0%71,2251.0%FinanceCPTCamden Property Trust$1,137,3900.0%9,3001.0%FinanceTFCTruist Financial$861,2700.0%20,9300.8%FinanceBXSLBlackstone Secured Lending Fund$776,6400.0%24,0000.7%FinanceNVIDIA CORP$758,660$411,844 ▼-35.2%7,0000.7%COMBMYBristol-Myers Squibb$713,5830.0%11,7000.6%MedicalSPHSuburban Propane Partners$693,3300.0%33,0000.6%EnergyTTETotalEnergies$646,9000.0%10,0000.6%EnergyCITIGROUP INC$597,5940.0%8,4180.5%COM NEWMTBM&T Bank$597,204$1,054,625 ▼-63.8%3,3410.5%FinanceENBEnbridge$593,7540.0%13,4000.5%EnergySJMJ. M. Smucker$554,1590.0%4,6800.5%Consumer StaplesUTZUtz Brands$531,5200.0%37,7500.5%Consumer StaplesLNCLincoln National$515,668$515,668 ▲New Holding14,3600.5%FinanceCAMPBELL SOUP CO$510,5770.0%12,7900.4%COMDXDynex Capital$499,3170.0%38,3500.4%FinanceBNSBank of Nova Scotia$498,015$498,015 ▲New Holding10,5000.4%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$490,585$490,585 ▲New Holding29,5000.4%ManufacturingRITMRithm Capital$458,0000.0%40,0000.4%FinanceOBDCBlue Owl Capital$454,548$172,020 ▲60.9%31,0060.4%FinancePFEPfizer$445,9840.0%17,6000.4%MedicalARCCAres Capital$443,2000.0%20,0000.4%FinanceNVIDIA CORP$390,168$151,732 ▼-28.0%3,6000.3%COMJPMJPMorgan Chase & Co.$318,8900.0%1,3000.3%FinanceNWBINorthwest Bancshares$310,7170.0%25,8500.3%FinanceKSSKohl's$302,660$310,840 ▼-50.7%37,0000.3%Retail/WholesaleKOHLS CORP$302,660$302,660 ▲New Holding37,0000.3%COMGEHCGE HealthCare Technologies$235,3500.0%2,9160.2%MedicalAVGOBroadcom$167,4300.0%1,0000.1%Computer and TechnologyQCOMQUALCOMM$153,6100.0%1,0000.1%Computer and TechnologyKEYKeyCorp$149,5070.0%9,3500.1%FinanceTFSLTFS Financial$122,7230.0%9,9050.1%FinanceETSYEtsy$117,9500.0%2,5000.1%Retail/WholesaleKMXCarMax$116,8800.0%1,5000.1%Retail/WholesaleBRK.BBerkshire Hathaway$112,9070.0%2120.1%FinanceMSMorgan Stanley$93,3360.0%8000.1%FinanceLYGLloyds Banking Group$76,4000.0%20,0000.1%FinanceNKENIKE$76,176$25,392 ▲50.0%1,2000.1%Consumer DiscretionaryPGProcter & Gamble$68,1680.0%4000.1%Consumer StaplesCVSCVS Health$67,7500.0%1,0000.1%MedicalACNAccenture$62,4080.0%2000.1%Computer and TechnologySHOPShopify$62,0620.0%6500.1%Computer and TechnologyOGNOrganon & Co.$59,560$51,519 ▲640.7%4,0000.1%MedicalSKMSK Telecom$59,5280.0%2,8000.1%Computer and TechnologyPALANTIR TECHNOLOGIES$59,0800.0%7000.1%CL A COMCRWDCrowdStrike$52,8870.0%1500.0%Computer and TechnologyLDOSLeidos$47,2290.0%3500.0%AerospaceRBLXRoblox$46,6320.0%8000.0%Consumer DiscretionaryLMTLockheed Martin$44,6710.0%1000.0%AerospaceCUZCousins Properties$44,2500.0%1,5000.0%FinancePALANTIR TECHNOLOGIES$42,200$16,880 ▼-28.6%5000.0%CL A COMBACBank of America$41,7300.0%1,0000.0%FinanceGE VERNOVA INC$36,6340.0%1200.0%COMMRKMerck & Co., Inc.$35,9040.0%4000.0%MedicalBTIBritish American Tobacco$33,0960.0%8000.0%Consumer StaplesGLAXOSMITHKLINE PLC$30,9920.0%8000.0%SPONSORED ADRKMIKinder Morgan$28,5300.0%1,0000.0%EnergyGDGeneral Dynamics$27,2580.0%1000.0%AerospaceSPRYARS Pharmaceuticals$25,1600.0%2,0000.0%MedicalDUKDuke Energy$24,3940.0%2000.0%UtilitiesSNAPSnap$24,388$13,065 ▲115.4%2,8000.0%Computer and TechnologySEAGATE TECHNOLOGY PLC$21,2380.0%2500.0%SHSAMDAdvanced Micro Devices$20,548$20,548 ▲New Holding2000.0%Computer and TechnologyINTCIntel$20,4390.0%9000.0%Computer and TechnologyASMLASML$16,566$16,566 ▲New Holding250.0%Computer and TechnologyPYPLPayPal$16,3130.0%2500.0%Computer and TechnologyFOXAFOX$15,8130.0%3000.0%Consumer DiscretionaryHBANHuntington Bancshares$15,0100.0%1,0000.0%FinanceCRMSalesforce$14,4910.0%540.0%Computer and TechnologyNEENextEra Energy$14,1780.0%2000.0%UtilitiesFRSHFreshworks$14,110$14,110 ▲New Holding1,0000.0%Computer and TechnologyHPQHP$13,8450.0%5000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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