13F-HR filed by Miramar Capital, LLC
Miramar Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 51 holding rows worth $247,783,000 by the sum of the rows.
- Accession
- 0001767812-21-000003
- Filer
- CIK 1767812
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $242,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,783,000 with VALUE read as thousands by filing date, 13F file number 028-19399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $242,627,000, 2% less than the sum of the rows, $247,783,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 69,796 | $10,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,552 | $10,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,786 | $9,782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,221 | $9,580,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,311 | $9,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,857 | $9,354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,135 | $9,196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,339 | $9,049,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,310 | $8,945,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,024 | $8,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,573 | $8,664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,434 | $8,139,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,882 | $7,929,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,808 | $7,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,326 | $7,828,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,997 | $7,807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,357 | $7,761,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,015 | $7,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,363 | $7,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,685 | $7,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,886 | $7,017,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,621 | $6,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,354 | $6,940,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 122,701 | $6,406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,006 | $5,776,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,202 | $5,499,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,214 | $5,491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,898 | $5,463,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,064 | $5,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,855 | $4,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,524 | $3,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,937 | $2,741,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,612 | $1,663,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,346 | $1,657,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,753 | $1,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,120 | $587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,373 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,120 | $487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,497 | $441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,071 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,569 | $377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,418 | $375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,083 | $333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 686 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,014 | $284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 551 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,920 | $267,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,120 | $256,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,990 | $222,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $203,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 12,501 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767812-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |