13F-HR filed by Miramar Capital, LLC
Miramar Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 86 holding rows worth $381,471,241.
- Accession
- 0001767812-23-000001
- Filer
- CIK 1767812
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 86 entries on the cover page, a total value of $381,471,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,471,241 with VALUE read as dollars as filed, 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 | 113,507 | $18,343,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,626 | $16,980,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,364 | $15,783,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,864 | $15,075,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,928 | $14,412,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,463 | $14,161,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 197,122 | $12,950,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 203,172 | $12,923,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400,833 | $12,802,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,844 | $12,520,075 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 317,004 | $11,843,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,038 | $11,762,977 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,162 | $11,752,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,598 | $11,555,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,745 | $11,290,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,603 | $11,227,164 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,709 | $10,856,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,192 | $10,780,496 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 209,900 | $10,576,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,869 | $10,207,417 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,114 | $10,161,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127,367 | $9,898,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,595 | $9,644,202 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,107 | $9,554,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,820 | $9,500,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,852 | $9,171,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,298 | $8,163,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 179,479 | $7,827,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,607 | $7,593,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,780 | $6,868,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,655 | $3,862,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,683 | $1,925,954 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119,500 | $1,638,345 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,325,320 | dollars as filed | |
| SCHD | 808524797 | COM | 16,003 | $1,208,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,014 | $1,191,825 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,995 | $1,163,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,330 | $1,037,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,556 | $977,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,955 | $915,838 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,580 | $892,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,402 | $878,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,540 | $816,622 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,808 | $802,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,854 | $800,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,073 | $796,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,886 | $688,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,270 | $679,823 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,875 | $655,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,370 | $625,405 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,344 | $595,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,481 | $588,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,093 | $585,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,380 | $573,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,657 | $559,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,895 | $504,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,685 | $501,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,311 | $466,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,640 | $445,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,000 | $435,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $388,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,438 | $385,058 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,475 | $375,542 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $374,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 635 | $349,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,163 | $348,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,066 | $345,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,254 | $341,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $325,800 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,060 | $325,706 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,980 | $320,585 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,700 | $302,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,655 | $288,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,958 | $286,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,205 | $278,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,043 | $276,833 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 160,000 | $260,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,045 | $256,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,303 | $248,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $209,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $207,579 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,990 | $204,858 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $204,711 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $178,400 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 71,000 | $49,714 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 12,501 | $2,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767812-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |