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| Name: |
PARK CIRCLE Co |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21208 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$185.62 |
$15,189,000 |
72,495 |
13.53% |
2,307,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
2 |
- |
$267.54 |
$11,854,000 |
44,825 |
10.56% |
1,056,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$91.63 |
$7,264,000 |
74,050 |
6.47% |
-426,000 |
-10,225 |
0.006 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$43.27 |
$6,224,000 |
137,205 |
5.54% |
737,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$707.75 |
$6,146,000 |
11,250 |
5.47% |
-296,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
6 |
- |
$96.50 |
$5,911,000 |
64,345 |
5.27% |
-144,000 |
10,800 |
0.028 |
Asset Management |
|
|
MO |
Altria Group Inc |
7 |
- |
$58.63 |
$5,165,000 |
86,050 |
4.6% |
665,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
ORI |
Old Republic International ... |
8 |
- |
$38.44 |
$3,098,000 |
79,000 |
2.76% |
239,000 |
0 |
0.026 |
Surety & Title Insurance |
|
|
MC |
Moelis & Co |
9 |
- |
$62.32 |
$2,928,000 |
50,176 |
2.61% |
-779,000 |
0 |
0.068 |
N/A |
|
|
PM |
Philip Morris International... |
10 |
- |
$182.13 |
$2,499,000 |
15,745 |
2.23% |
604,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
11 |
- |
$205.17 |
$2,421,000 |
10,900 |
2.16% |
-309,000 |
0 |
0 |
Personal Computers |
|
|
ADT |
ADT Inc |
12 |
- |
$8.47 |
$2,181,000 |
267,946 |
1.94% |
329,000 |
0 |
0.031 |
N/A |
|
|
SUN |
Sunoco LP |
13 |
- |
$53.59 |
$2,110,000 |
36,350 |
1.88% |
240,000 |
0 |
0.044 |
Industrial Equipment ... |
|
|
PBI |
Pitney Bowes Inc |
14 |
- |
$4.12 |
$1,848,000 |
204,185 |
1.65% |
509,000 |
19,185 |
0.118 |
Business Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
15 |
- |
$73.45 |
$1,786,000 |
29,800 |
1.59% |
199,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
16 |
- |
$294.78 |
$1,765,000 |
7,100 |
1.57% |
-1,357,000 |
-7,100 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$107.80 |
$1,602,000 |
13,468 |
1.43% |
153,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$70.83 |
$1,576,000 |
28,000 |
1.4% |
-194,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.99 |
$1,517,000 |
14,000 |
1.35% |
-363,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CG |
The Carlyle Group Inc |
20 |
- |
$31.75 |
$1,515,000 |
34,765 |
1.35% |
-240,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
TU |
TELUS Corporation (USA) |
21 |
- |
$16.06 |
$1,392,000 |
97,078 |
1.24% |
76,000 |
0 |
0.008 |
Wireless Communications |
|
|
TSLX |
Sixth Street Specialty Lend... |
22 |
- |
$17.60 |
$1,388,000 |
62,000 |
1.24% |
67,000 |
0 |
0.092 |
Mortgage Investment |
|
|
MKC |
McCormick & Co Inc |
23 |
- |
$75.82 |
$1,387,000 |
16,850 |
1.24% |
102,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
DOW |
DOW Inc |
24 |
- |
$26.48 |
$1,372,000 |
39,300 |
1.22% |
-205,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
COLB |
Columbia Banking System Inc |
25 |
- |
$23.38 |
$1,357,000 |
54,400 |
1.21% |
-112,000 |
0 |
0.028 |
Savings & Loans |
|
|
PRU |
Prudential Financial Inc |
26 |
- |
$107.44 |
$1,345,000 |
12,040 |
1.2% |
-82,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$445.20 |
$1,340,000 |
2,764 |
1.19% |
227,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$1,328,000 |
9,500 |
1.18% |
-310,000 |
0 |
0.001 |
Asset Management |
|
|
CGBD |
TCG BDC Inc |
29 |
- |
$13.68 |
$1,152,000 |
71,225 |
1.03% |
-125,000 |
0 |
0.126 |
N/A |
|
|
CPT |
Camden Property Trust |
30 |
- |
$112.69 |
$1,137,000 |
9,300 |
1.01% |
58,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$861,000 |
20,930 |
0.77% |
-47,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
32 |
- |
$0.00 |
$777,000 |
24,000 |
0.69% |
2,000 |
0 |
0.027 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.29 |
$714,000 |
11,700 |
0.64% |
52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPH |
Suburban Propane Partners LP |
34 |
- |
$18.53 |
$693,000 |
33,000 |
0.62% |
125,000 |
0 |
0.053 |
Specialty Retail, Other |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$61.39 |
$647,000 |
10,000 |
0.58% |
102,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
36 |
- |
$193.99 |
$597,000 |
3,341 |
0.53% |
-1,140,000 |
-5,900 |
0.002 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$45.32 |
$594,000 |
13,400 |
0.53% |
25,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SJM |
JM Smucker Company |
38 |
- |
$98.20 |
$554,000 |
4,680 |
0.49% |
39,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
UTZ |
Utz Brands Inc |
39 |
- |
$12.55 |
$532,000 |
37,750 |
0.47% |
-59,000 |
0 |
0.049 |
N/A |
|
|
LNC |
Lincoln National Corp |
40 |
New |
$34.60 |
$516,000 |
14,360 |
0.46% |
516,000 |
14,360 |
0.007 |
Life & Health Insurance |
|
|
CPB |
Campbell Soup Co |
41 |
- |
$30.65 |
$511,000 |
12,790 |
0.46% |
-25,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
DX |
Dynex Capital Inc |
42 |
- |
$12.22 |
$499,000 |
38,350 |
0.44% |
14,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
|
|
BNS |
Bank of Nova Scotia (USA) |
43 |
New |
$55.27 |
$498,000 |
10,500 |
0.44% |
498,000 |
10,500 |
0.001 |
Foreign Money Center ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
44 |
New |
$0.00 |
$491,000 |
29,500 |
0.44% |
491,000 |
29,500 |
0.007 |
N/A |
|
|
NRZ |
New Residential Investment ... |
45 |
- |
$11.29 |
$458,000 |
40,000 |
0.41% |
25,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
ORCC |
Owl Rock Capital Corp |
46 |
- |
$0.00 |
$455,000 |
31,006 |
0.41% |
164,000 |
11,734 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$24.24 |
$446,000 |
17,600 |
0.4% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$21.96 |
$443,000 |
20,000 |
0.39% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$289.91 |
$319,000 |
1,300 |
0.28% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
NWBI |
Northwest Bancorp Inc |
50 |
- |
$12.78 |
$311,000 |
25,850 |
0.28% |
-30,000 |
0 |
0.02 |
Savings & Loans |
|
|
KSS |
Kohls Corporation |
51 |
- |
$8.48 |
$303,000 |
37,000 |
0.27% |
-750,000 |
-38,000 |
0.023 |
Department Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$74.07 |
$235,000 |
2,916 |
0.21% |
7,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$275.65 |
$167,000 |
1,000 |
0.15% |
-65,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$159.26 |
$154,000 |
1,000 |
0.14% |
0 |
0 |
0 |
Communication Equipment |
|
|
KEY |
Keycorp |
55 |
- |
$17.42 |
$150,000 |
9,350 |
0.13% |
-10,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TFSL |
TFS Financial Corp |
56 |
- |
$12.95 |
$123,000 |
9,905 |
0.11% |
-1,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ETSY |
Etsy Inc |
57 |
- |
$50.16 |
$118,000 |
2,500 |
0.11% |
-14,000 |
0 |
0.002 |
N/A |
|
|
KMX |
CarMax Inc |
58 |
- |
$67.21 |
$117,000 |
1,500 |
0.1% |
-6,000 |
0 |
0.001 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$485.77 |
$113,000 |
212 |
0.1% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
60 |
- |
$140.86 |
$93,000 |
800 |
0.08% |
-8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$71.04 |
$76,000 |
1,200 |
0.07% |
15,000 |
400 |
0 |
Textile - Apparel Foo... |
|
|
LYG |
Lloyds Banking Group Plc |
61 |
- |
$4.25 |
$76,000 |
20,000 |
0.07% |
22,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$159.32 |
$68,000 |
400 |
0.06% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$68.98 |
$68,000 |
1,000 |
0.06% |
23,000 |
0 |
0 |
Drug Stores |
|
|
SHOP |
Shopify Inc |
65 |
- |
$115.35 |
$62,000 |
650 |
0.06% |
-7,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
66 |
- |
$298.89 |
$62,000 |
200 |
0.06% |
-8,000 |
0 |
0 |
Management Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
67 |
- |
$23.35 |
$60,000 |
2,800 |
0.05% |
1,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
OGN |
Organon & Co. |
68 |
- |
$9.68 |
$60,000 |
4,000 |
0.05% |
52,000 |
3,460 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$509.31 |
$53,000 |
150 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
70 |
- |
$157.76 |
$47,000 |
350 |
0.04% |
-3,000 |
0 |
0 |
Technical Services |
|
|
RBLX |
Roblox Corp |
71 |
- |
$0.00 |
$47,000 |
800 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$463.14 |
$45,000 |
100 |
0.04% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CUZ |
Cousins Properties Inc |
73 |
- |
$30.03 |
$44,000 |
1,500 |
0.04% |
-2,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$136.32 |
$42,000 |
500 |
0.04% |
-11,000 |
-200 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
74 |
- |
$47.32 |
$42,000 |
1,000 |
0.04% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$529.15 |
$37,000 |
120 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$79.16 |
$36,000 |
400 |
0.03% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
78 |
- |
$47.33 |
$33,000 |
800 |
0.03% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$31,000 |
800 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$29.40 |
$29,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
81 |
- |
$291.66 |
$27,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
82 |
- |
$0.00 |
$25,000 |
2,000 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
SNAP |
Snap Inc |
84 |
- |
$8.69 |
$24,000 |
2,800 |
0.02% |
10,000 |
1,500 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$118.00 |
$24,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
New |
$141.90 |
$21,000 |
200 |
0.02% |
21,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
86 |
- |
$22.40 |
$20,000 |
900 |
0.02% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$17,000 |
25 |
0.02% |
17,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$74.32 |
$16,000 |
250 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
88 |
- |
$56.04 |
$16,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
90 |
- |
$16.76 |
$15,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
92 |
- |
$69.42 |
$14,000 |
200 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
91 |
- |
$24.46 |
$14,000 |
500 |
0.01% |
-2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.69 |
$14,000 |
54 |
0.01% |
-4,000 |
0 |
0 |
Internet Software & S... |
|
|
FRSH |
Freshworks Inc. |
94 |
New |
$14.91 |
$14,000 |
1,000 |
0.01% |
14,000 |
1,000 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
95 |
- |
$143.21 |
$13,000 |
100 |
0.01% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$12.90 |
$12,000 |
996 |
0.01% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$20.45 |
$12,000 |
800 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
IP |
International Paper Co |
98 |
- |
$46.83 |
$11,000 |
200 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
HLN |
Haleon plc |
99 |
- |
$10.37 |
$10,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
100 |
- |
$53.14 |
$9,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
