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Disclosery

13F-HR filed by Miramar Capital, LLC

Miramar Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 77 holding rows worth $394,317,505.

Accession
0001767812-23-000003
Filer
CIK 1767812
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $394,317,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,317,505 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM61,435$20,920,985dollars as filed
Apple Inc037833100COM103,811$20,136,214dollars as filed
JPMorgan Chase & Co46625H100COM125,842$18,302,455dollars as filed
PepsiCo,Inc.713448108COM88,708$16,430,490dollars as filed
United Parcel Service,Inc. Class B911312106COM86,414$15,489,703dollars as filed
AbbVie,Inc.00287Y109COM113,285$15,262,882dollars as filed
Broadcom Inc.11135F101COM17,327$15,029,960dollars as filed
CORNING INC219350105COM427,243$14,970,595dollars as filed
Chevron Corporation166764100COM90,113$14,179,281dollars as filed
ONEOK INC NEW682680103COM227,496$14,041,053dollars as filed
Home Depot, Inc437076102COM45,156$14,027,255dollars as filed
Medtronic PlcG5960L103COM157,687$13,892,222dollars as filed
Texas Instruments Incorporated882508104COM74,930$13,488,894dollars as filed
McDonalds Corporation580135101COM43,380$12,945,021dollars as filed
Abbott Laboratories002824100COM117,115$12,767,874dollars as filed
USBANCORPDEL902973304COM NEW367,364$12,137,707dollars as filed
Union Pacific Corporation907818108COM58,193$11,907,452dollars as filed
DOW HLDGS INC COM260557103Stock223,382$11,897,325dollars as filed
Starbucks Corporation855244109COM114,456$11,338,009dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock512,739$11,187,965dollars as filed
TARGET CORP COM87612E106Stock80,919$10,673,213dollars as filed
AIR PRODS & CHEMS INC009158106COM34,790$10,420,647dollars as filed
GENUINE PARTS CO COM372460105Stock59,832$10,125,367dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM353,406$10,068,537dollars as filed
Merck & Co.,Inc.58933Y105COM84,837$9,789,376dollars as filed
Lockheed Martin Corporation539830109COM18,917$8,709,003dollars as filed
Waste Management, Inc.94106L109COM48,490$8,409,131dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock39,039$8,399,241dollars as filed
PAYCHEX INC704326107COM34,060$3,810,292dollars as filed
G III APPAREL GROUP LTD36237H101COM119,500$2,302,765dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,529$1,872,699dollars as filed
Eli Lilly and Company532457108COM2,352$1,103,041dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,279$1,090,294dollars as filed
SPY78462F103SHS2,202$976,103dollars as filed
Visa Inc92826C839COM4,014$953,245dollars as filed
SCHD808524797COM12,914$937,839dollars as filed
Bank of America Corp060505104COM29,499$846,326dollars as filed
Costco Wholesale Corporation22160K105COM1,339$720,891dollars as filed
INVESCO QQQ TR46090E103COM1,795$663,109dollars as filed
Bristol-Myers Squibb Company110122108COM9,970$637,582dollars as filed
UnitedHealth Group Inc91324P102COM1,311$630,119dollars as filed
NIKE,Inc. Class B654106103COM5,323$587,500dollars as filed
CONSOLIDATED EDISON INC209115104COM6,475$585,340dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,108$530,632dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,951$526,075dollars as filed
EVERPURE INC CL A74624M102Stock11,980$441,104dollars as filed
Philip Morris International Inc.718172109COM4,136$403,756dollars as filed
EMERSON ELEC CO COM291011104Stock4,465$403,591dollars as filed
Oracle Corporation68389X105COM3,299$392,878dollars as filed
Comcast Corp20030N101COM9,450$392,648dollars as filed
EXXON MOBIL CORP30231G102COM3,583$384,277dollars as filed
NextEra Energy,Inc.65339F101COM5,107$378,939dollars as filed
Berkshire Hathaway Inc084670702COM1,047$357,027dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,940$356,300dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,692$325,651dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,438$307,066dollars as filed
iShares Russell 2000 ETF464287655SHS1,615$302,441dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,200$300,192dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,150$296,829dollars as filed
Analog Devices,Inc.032654105COM1,381$269,033dollars as filed
Boeing Company097023105COM1,253$264,583dollars as filed
Walt Disney Co254687106COM2,877$256,888dollars as filed
Thermo Fisher Scientific Inc.883556102COM490$255,658dollars as filed
Procter & Gamble Co742718109COM1,669$253,254dollars as filed
PVH CORPORATION COM693656100Stock2,900$246,413dollars as filed
Charles Schwab Corp808513105COM4,332$245,538dollars as filed
BECTON DICKINSON & CO075887109COM845$223,088dollars as filed
International Business Machines Corporation459200101COM1,586$212,223dollars as filed
METLIFE INC COM59156R108Stock3,645$206,052dollars as filed
Danaher Corporation235851102COM856$205,440dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,528$202,811dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,990$201,923dollars as filed
MATTEL INC577081102COM10,000$195,400dollars as filed
QURATE RETAIL INC74915M100COM SER A160,000$158,368dollars as filed
XCEL BRANDS INC98400M101COM NEW71,000$124,250dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM147,000$29,400dollars as filed
INUVO INC46122W204COM NEW12,501$2,775dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767812-23-000003this filing2023-08-11acceptance time not in the bulk data set