The Analysis of PARK CIRCLE Co's Holdings

Currently, PARK CIRCLE Co holds 49 types of securities in its portfolio with a total value $110.9M. In the most recent quarter, they have increased their positions in VZ (+34.1K shares, valued at $1.4M), NKE (+10.0K shares, valued at $637.1K); decreased their positions in TROW (-12.0K shares, valued at $1.2M), TD (-800 shares, valued at $75.4K), QCOM (-400 shares, valued at $68.4K); initiated new positions in NKE (+10.0K shares, valued at $637.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABBV ABBVIE INC72.5K shares0.00%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC44.8K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP11.3K shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC171.3K shares24.88%2025-12-312026-02-13

SBUX STARBUCKS CORP68.6K shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC86.0K shares0.00%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC44.0K shares-21.41%2025-12-312026-02-13

ORI OLD REP INTL CORP79.0K shares0.00%2025-12-312026-02-13

Sponsored

MC MOELIS & CO50.2K shares0.00%2025-12-312026-02-13

PFE PFIZER INC122.7K shares0.00%2025-12-312026-02-13

AAPL APPLE INC10.9K shares0.00%2025-12-312026-02-13

NVDA NVIDIA CORP14.0K shares0.00%2025-12-312026-02-13

CM CDN IMPERIAL BK COMM TORONTO28.0K shares0.00%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC15.7K shares0.00%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT23.4K shares-3.31%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS7.1K shares0.00%2025-12-312026-02-13

Sponsored

CG CARLYLE GROUP INC34.8K shares0.00%2025-12-312026-02-13

SUN SUNOCO LP / SUNOCO FIN CORP36.4K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP13.5K shares0.00%2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC54.4K shares0.00%2025-12-312026-02-13

BX BLACKSTONE GROUP LP9.5K shares0.00%2025-12-312026-02-13

PRU PRUDENTIAL FINANCIAL INC11.7K shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC2.8K shares0.00%2025-12-312026-02-13

MKC MCCORMICK & CO INC16.9K shares0.00%2025-12-312026-02-13

Sponsored

TFC TRUIST FINL CORP22.3K shares0.00%2025-12-312026-02-13

CPT CAMDEN PPTY TR9.3K shares0.00%2025-12-312026-02-13

WU WESTERN UN CO103.0K shares0.00%2025-12-312026-02-13

TSLX SIXTH STREET SPECIALITY LENDN40.1K shares0.00%2025-12-312026-02-13

HAS HASBRO INC10.0K shares0.00%2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX10.5K shares0.00%2025-12-312026-02-13

TTE TOTALENERGIES SE10.0K shares0.00%2025-12-312026-02-13

ENB ENBRIDGE INC13.4K shares0.00%2025-12-312026-02-13

Sponsored

LNC LINCOLN NATL CORP IND14.4K shares0.00%2025-12-312026-02-13

NKE NIKE INC10.0K sharesnew addition2025-12-312026-02-13

BMY BRISTOL MYERS SQUIBB CO11.7K shares0.00%2025-12-312026-02-13

SPH SUBURBAN PROPANE PARTNERS L33.0K shares0.00%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN20.0K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO1.3K shares0.00%2025-12-312026-02-13

ARCC ARES CAP CORP20.0K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.0K shares0.00%2025-12-312026-02-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES2.9K shares0.00%2025-12-312026-02-13

MS MORGAN STANLEY800 shares0.00%2025-12-312026-02-13

ETSY ETSY INC2.5K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC650 shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC600 shares-40.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES500 shares0.00%2025-12-312026-02-13

RBLX ROBLOX CORP800 shares0.00%2025-12-312026-02-13

ADT ADT INC6.9K shares0.00%2025-12-312026-02-13

Sponsored

DM DESKTOP METAL INC200 shares0.00%2025-12-312026-02-13

Call Option Holdings

NVIDIA CORP Call CallNVIDIA CORP4.0K shares0.00%2025-12-312026-02-13

Put Option Holdings

NVIDIA CORP Put PutNVIDIA CORP21.0K shares16.67%2025-12-312026-02-13