13F-HR filed by Miramar Capital, LLC
Miramar Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 96 holding rows worth $353,275,000.
- Accession
- 0001767812-22-000003
- Filer
- CIK 1767812
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 96 entries on the cover page, a total value of $353,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,275,000 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 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 108,031 | $16,546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,246 | $14,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,431 | $14,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,497 | $13,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,680 | $13,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,649 | $13,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,362 | $12,159,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 370,464 | $11,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 306,711 | $11,624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,827 | $11,565,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,500 | $10,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,887 | $10,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,473 | $9,939,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,504 | $9,757,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,692 | $9,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,533 | $9,680,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 186,873 | $9,644,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,498 | $9,629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,488 | $9,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,107 | $9,354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,182 | $9,319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,253 | $8,945,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 191,025 | $8,438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,914 | $8,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,022 | $7,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,875 | $7,891,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,197 | $7,262,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,275 | $6,798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,985 | $6,634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,888 | $6,255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,531 | $6,200,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,201 | $1,894,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,795 | $1,644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,504 | $1,603,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,490 | $1,270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,515 | $1,234,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,231,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,305 | $1,174,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,205 | $946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,136 | $939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,362 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,791 | $908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,749 | $901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,305 | $870,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,808 | $857,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,511 | $848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,547 | $817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,076 | $803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,391 | $775,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,575 | $773,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,000 | $749,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,524 | $714,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,941 | $714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,620 | $703,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,325 | $697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,070 | $685,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,344 | $644,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,278 | $638,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,783 | $637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,949 | $555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,817 | $539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,244 | $514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,652 | $449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 817 | $444,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,595 | $407,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $401,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,895 | $391,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,180 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,575 | $370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,288 | $364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,445 | $346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,270 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,390 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,428 | $314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,710 | $312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,695 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $281,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,096 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,766 | $268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,135 | $268,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,025 | $266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,652 | $260,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,700 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 960 | $243,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,850 | $237,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,501 | $205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,555 | $205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 931 | $204,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 71,000 | $84,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,920 | $13,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 12,501 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767812-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |