13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001767812-23-000002
Total Value
$388.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 114,291 | $18.2M | 4.68% |
| 2 | APPLE INC | AAPL | 109,316 | $18.0M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 62,305 | $18.0M | 4.62% |
| 4 | JPMORGAN CHASE & CO | VYLD | 126,946 | $16.5M | 4.25% |
| 5 | PEPSICO INC | PEP | 88,175 | $16.1M | 4.13% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 82,825 | $16.1M | 4.13% |
| 7 | CORNING INC | GLW | 406,251 | $14.3M | 3.69% |
| 8 | CHEVRON CORP NEW | CVX | 83,482 | $13.6M | 3.50% |
| 9 | US BANCORP DEL | USB-PS | 371,078 | $13.4M | 3.44% |
| 10 | BROADCOM INC | AVGO | 20,441 | $13.1M | 3.37% |
| 11 | MEDTRONIC PLC | MDT | 156,682 | $12.6M | 3.25% |
| 12 | ONEOK INC NEW | OKE | 195,935 | $12.4M | 3.20% |
| 13 | TEXAS INSTRS INC | 882508104 | 65,590 | $12.2M | 3.14% |
| 14 | DOW INC | DOW | 220,690 | $12.1M | 3.11% |
| 15 | MCDONALDS CORP | MCD | 43,160 | $12.1M | 3.10% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 347,551 | $12.0M | 3.09% |
| 17 | ABBOTT LABS | ABLZF | 116,971 | $11.8M | 3.05% |
| 18 | HOME DEPOT INC | HD | 38,678 | $11.4M | 2.94% |
| 19 | UNION PAC CORP | UNP | 56,478 | $11.4M | 2.92% |
| 20 | TARGET CORP | TGT | 63,805 | $10.6M | 2.72% |
| 21 | ALBERTSONS COS INC | 013091103 | 491,739 | $10.2M | 2.63% |
| 22 | STARBUCKS CORP | SBUX | 92,986 | $9.7M | 2.49% |
| 23 | MERCK & CO INC | MRK | 85,904 | $9.1M | 2.35% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 31,300 | $9.0M | 2.31% |
| 25 | LOCKHEED MARTIN CORP | LMT | 18,720 | $8.8M | 2.28% |
| 26 | GENERAL DYNAMICS CORP | GD | 37,900 | $8.6M | 2.22% |
| 27 | COCA COLA CO | KO | 131,523 | $8.2M | 2.10% |
| 28 | GENUINE PARTS CO | GPC | 48,298 | $8.1M | 2.08% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 47,378 | $7.7M | 1.99% |
| 30 | ADVANCE AUTO PARTS INC | AAP | 47,461 | $5.8M | 1.48% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,103 | $1.9M | 0.48% |
| 32 | G III APPAREL GROUP LTD | GIII | 119,500 | $1.9M | 0.48% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.3M | 0.34% |
| 34 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 22,550 | $1.2M | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 16,658 | $1.2M | 0.31% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 10,714 | $1.1M | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,597 | $1.1M | 0.27% |
| 38 | LILLY ELI & CO | LLY | 2,402 | $824,895 | 0.21% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 10,241 | $789,376 | 0.20% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,073 | $767,470 | 0.20% |
| 41 | BANK AMERICA CORP | 060505104 | 25,872 | $739,939 | 0.19% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,461 | $725,927 | 0.19% |
| 43 | VISA INC | V | 3,166 | $713,806 | 0.18% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,475 | $697,199 | 0.18% |
| 45 | NIKE INC | NKE | 5,518 | $676,728 | 0.17% |
| 46 | AMN HEALTHCARE SVCS INC | 001744101 | 7,808 | $647,752 | 0.17% |
| 47 | AMAZON COM INC | AMZN | 6,160 | $636,266 | 0.16% |
| 48 | CONSOLIDATED EDISON INC | ED | 6,475 | $619,463 | 0.16% |
| 49 | SPDR GOLD TR | GLD | 3,315 | $607,374 | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 1,795 | $576,069 | 0.15% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,144 | $524,421 | 0.13% |
| 52 | NVIDIA CORPORATION | NVDA | 1,590 | $441,654 | 0.11% |
| 53 | ALPHABET INC | GOOG | 4,125 | $427,886 | 0.11% |
| 54 | EMERSON ELEC CO | EMR | 4,465 | $389,080 | 0.10% |
| 55 | META PLATFORMS INC | META | 1,715 | $363,477 | 0.09% |
| 56 | CURTISS WRIGHT CORP | CW | 2,016 | $355,340 | 0.09% |
| 57 | EXXON MOBIL CORP | XOM | 3,163 | $346,855 | 0.09% |
| 58 | CISCO SYS INC | CSCO | 6,473 | $338,376 | 0.09% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $332,545 | 0.09% |
| 60 | KIMBERLY-CLARK CORP | KMB | 2,400 | $322,128 | 0.08% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $316,485 | 0.08% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,438 | $309,870 | 0.08% |
| 63 | PURE STORAGE INC | 74624M102 | 11,980 | $305,610 | 0.08% |
| 64 | DISNEY WALT CO | 254687106 | 3,043 | $304,729 | 0.08% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $302,594 | 0.08% |
| 66 | PFIZER INC | PFE | 7,354 | $300,043 | 0.08% |
| 67 | ISHARES TR | 464287655 | 1,655 | $295,252 | 0.08% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 3,472 | $287,273 | 0.07% |
| 69 | FIDELITY COVINGTON TRUST | 316092402 | 12,700 | $284,988 | 0.07% |
| 70 | BOEING CO | BA-PA | 1,278 | $271,486 | 0.07% |
| 71 | PVH CORPORATION | PVH | 2,900 | $258,564 | 0.07% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,708 | $253,963 | 0.07% |
| 73 | DANAHER CORPORATION | 235851102 | 946 | $238,430 | 0.06% |
| 74 | ISHARES TR | 464287176 | 2,160 | $238,140 | 0.06% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,736 | $227,572 | 0.06% |
| 76 | METLIFE INC | MET-PF | 3,775 | $218,724 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,492 | $206,060 | 0.05% |
| 78 | MATTEL INC | MAT | 10,000 | $184,100 | 0.05% |
| 79 | QURATE RETAIL INC | 74915M100 | 160,000 | $158,048 | 0.04% |
| 80 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 147,000 | $52,053 | 0.01% |
| 81 | XCEL BRANDS INC | XELB | 71,000 | $43,417 | 0.01% |
| 82 | INUVO INC | INUV | 12,501 | $3,647 | 0.00% |