13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001767812-23-000001
Total Value
$381.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 113,507 | $18.3M | 4.81% |
| 2 | JPMORGAN CHASE & CO | VYLD | 126,626 | $17.0M | 4.45% |
| 3 | PEPSICO INC | PEP | 87,364 | $15.8M | 4.14% |
| 4 | MICROSOFT CORP | MSFT | 62,864 | $15.1M | 3.95% |
| 5 | APPLE INC | AAPL | 110,928 | $14.4M | 3.78% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 81,463 | $14.2M | 3.71% |
| 7 | ONEOK INC NEW | OKE | 197,122 | $13.0M | 3.39% |
| 8 | COCA COLA CO | KO | 203,172 | $12.9M | 3.39% |
| 9 | CORNING INC | GLW | 400,833 | $12.8M | 3.36% |
| 10 | MERCK & CO INC | MRK | 112,844 | $12.5M | 3.28% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 317,004 | $11.8M | 3.10% |
| 12 | BROADCOM INC | AVGO | 21,038 | $11.8M | 3.08% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 118,162 | $11.8M | 3.08% |
| 14 | GENUINE PARTS CO | GPC | 66,598 | $11.6M | 3.03% |
| 15 | HOME DEPOT INC | HD | 35,745 | $11.3M | 2.96% |
| 16 | MCDONALDS CORP | MCD | 42,603 | $11.2M | 2.94% |
| 17 | TEXAS INSTRS INC | 882508104 | 65,709 | $10.9M | 2.85% |
| 18 | ABBOTT LABS | ABLZF | 98,192 | $10.8M | 2.83% |
| 19 | DOW INC | DOW | 209,900 | $10.6M | 2.77% |
| 20 | CHEVRON CORP NEW | CVX | 56,869 | $10.2M | 2.68% |
| 21 | ADVANCE AUTO PARTS INC | AAP | 69,114 | $10.2M | 2.66% |
| 22 | MEDTRONIC PLC | MDT | 127,367 | $9.9M | 2.59% |
| 23 | JOHNSON & JOHNSON | JNJ | 54,595 | $9.6M | 2.53% |
| 24 | TARGET CORP | TGT | 64,107 | $9.6M | 2.50% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 30,820 | $9.5M | 2.49% |
| 26 | LOCKHEED MARTIN CORP | LMT | 18,852 | $9.2M | 2.40% |
| 27 | STARBUCKS CORP | SBUX | 82,298 | $8.2M | 2.14% |
| 28 | US BANCORP DEL | USB-PS | 179,479 | $7.8M | 2.05% |
| 29 | GENERAL DYNAMICS CORP | GD | 30,607 | $7.6M | 1.99% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 43,780 | $6.9M | 1.80% |
| 31 | UNION PAC CORP | UNP | 18,655 | $3.9M | 1.01% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,683 | $1.9M | 0.50% |
| 33 | G III APPAREL GROUP LTD | GIII | 119,500 | $1.6M | 0.43% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.3M | 0.35% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 16,003 | $1.2M | 0.32% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 11,014 | $1.2M | 0.31% |
| 37 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 21,995 | $1.2M | 0.31% |
| 38 | BANK AMERICA CORP | 060505104 | 31,330 | $1.0M | 0.27% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,556 | $977,491 | 0.26% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 10,955 | $915,838 | 0.24% |
| 41 | CVS HEALTH CORP | CVS | 9,580 | $892,760 | 0.23% |
| 42 | LILLY ELI & CO | LLY | 2,402 | $878,748 | 0.23% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $816,622 | 0.21% |
| 44 | AMN HEALTHCARE SVCS INC | 001744101 | 7,808 | $802,819 | 0.21% |
| 45 | VISA INC | V | 3,854 | $800,707 | 0.21% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,073 | $796,702 | 0.21% |
| 47 | NIKE INC | NKE | 5,886 | $688,721 | 0.18% |
| 48 | CISCO SYS INC | CSCO | 14,270 | $679,823 | 0.18% |
| 49 | CONSOLIDATED EDISON INC | ED | 6,875 | $655,256 | 0.17% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,370 | $625,405 | 0.16% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,344 | $595,110 | 0.16% |
| 52 | PFIZER INC | PFE | 11,481 | $588,286 | 0.15% |
| 53 | METLIFE INC | MET-PF | 8,093 | $585,690 | 0.15% |
| 54 | SPDR GOLD TR | GLD | 3,380 | $573,383 | 0.15% |
| 55 | AMAZON COM INC | AMZN | 6,657 | $559,188 | 0.15% |
| 56 | INVESCO QQQ TR | IVZ | 1,895 | $504,601 | 0.13% |
| 57 | ALPHABET INC | GOOG | 5,685 | $501,588 | 0.13% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,311 | $466,487 | 0.12% |
| 59 | EMERSON ELEC CO | EMR | 4,640 | $445,718 | 0.12% |
| 60 | ALBERTSONS COS INC | 013091103 | 21,000 | $435,540 | 0.11% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,259 | $388,905 | 0.10% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,438 | $385,058 | 0.10% |
| 63 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,475 | $375,542 | 0.10% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,700 | $374,510 | 0.10% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 635 | $349,688 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 3,163 | $348,879 | 0.09% |
| 67 | CURTISS WRIGHT CORP | CW | 2,066 | $345,001 | 0.09% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,254 | $341,616 | 0.09% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,400 | $325,800 | 0.09% |
| 70 | ISHARES TR | 464287176 | 3,060 | $325,706 | 0.09% |
| 71 | PURE STORAGE INC | 74624M102 | 11,980 | $320,585 | 0.08% |
| 72 | FIDELITY COVINGTON TRUST | 316092402 | 12,700 | $302,768 | 0.08% |
| 73 | ISHARES TR | 464287655 | 1,655 | $288,566 | 0.08% |
| 74 | NVIDIA CORPORATION | NVDA | 1,958 | $286,142 | 0.08% |
| 75 | DISNEY WALT CO | 254687106 | 3,205 | $278,479 | 0.07% |
| 76 | DANAHER CORPORATION | 235851102 | 1,043 | $276,833 | 0.07% |
| 77 | QURATE RETAIL INC | 74915M100 | 160,000 | $260,800 | 0.07% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 2,045 | $256,586 | 0.07% |
| 79 | BOEING CO | BA-PA | 1,303 | $248,208 | 0.07% |
| 80 | META PLATFORMS INC | META | 1,741 | $209,512 | 0.05% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $207,579 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 5,990 | $204,858 | 0.05% |
| 83 | PVH CORPORATION | PVH | 2,900 | $204,711 | 0.05% |
| 84 | MATTEL INC | MAT | 10,000 | $178,400 | 0.05% |
| 85 | XCEL BRANDS INC | XELB | 71,000 | $49,714 | 0.01% |
| 86 | INUVO INC | INUV | 12,501 | $2,769 | 0.00% |