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Disclosery

13F-HR filed by Miramar Capital, LLC

Miramar Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 66 holding rows worth $367,783,480.

Accession
0001767812-23-000004
Filer
CIK 1767812
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 66 entries on the cover page, a total value of $367,783,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,783,480 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 Corp594918104COM59,120$18,667,214dollars as filed
Apple Inc037833100COM100,390$17,187,691dollars as filed
PepsiCo,Inc.713448108COM101,274$17,159,861dollars as filed
AbbVie,Inc.00287Y109COM109,111$16,264,079dollars as filed
Chevron Corporation166764100COM85,792$14,466,288dollars as filed
JPMorgan Chase & Co46625H100COM98,519$14,287,220dollars as filed
Broadcom Inc.11135F101COM17,030$14,144,777dollars as filed
ONEOK INC NEW682680103COM219,945$13,951,111dollars as filed
Home Depot, Inc437076102COM43,612$13,177,881dollars as filed
United Parcel Service,Inc. Class B911312106COM83,837$13,067,668dollars as filed
CORNING INC219350105COM415,122$12,648,767dollars as filed
Texas Instruments Incorporated882508104COM76,955$12,236,610dollars as filed
Medtronic PlcG5960L103COM154,039$12,070,461dollars as filed
USBANCORPDEL902973304COM NEW358,618$11,855,911dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock512,739$11,664,812dollars as filed
Union Pacific Corporation907818108COM55,592$11,320,199dollars as filed
DOW HLDGS INC COM260557103Stock219,371$11,310,769dollars as filed
McDonalds Corporation580135101COM42,759$11,264,426dollars as filed
Abbott Laboratories002824100COM114,777$11,116,149dollars as filed
Starbucks Corporation855244109COM114,856$10,482,905dollars as filed
GENUINE PARTS CO COM372460105Stock69,563$10,043,504dollars as filed
AIR PRODS & CHEMS INC009158106COM33,465$9,483,980dollars as filed
TARGET CORP COM87612E106Stock84,180$9,307,780dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock38,869$8,588,883dollars as filed
Merck & Co.,Inc.58933Y105COM81,728$8,413,928dollars as filed
Lockheed Martin Corporation539830109COM19,768$8,084,316dollars as filed
CME Group Inc. Class A12572Q105COM36,273$7,262,580dollars as filed
Waste Management, Inc.94106L109COM46,858$7,143,030dollars as filed
BLACKROCK INC CL A COM09247X101COM10,589$6,845,683dollars as filed
PAYCHEX INC704326107COM45,706$5,271,273dollars as filed
G III APPAREL GROUP LTD36237H101COM119,500$2,977,940dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,021$1,712,485dollars as filed
Eli Lilly and Company532457108COM2,352$1,263,330dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,079$1,041,362dollars as filed
SPY78462F103SHS2,111$902,410dollars as filed
Visa Inc92826C839COM3,804$874,958dollars as filed
SCHD808524797COM11,464$811,216dollars as filed
Bank of America Corp060505104COM24,105$659,995dollars as filed
INVESCO QQQ TR46090E103COM1,715$614,433dollars as filed
UnitedHealth Group Inc91324P102COM1,122$565,701dollars as filed
CONSOLIDATED EDISON INC209115104COM6,475$553,807dollars as filed
NIKE,Inc. Class B654106103COM5,298$506,595dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,070$488,605dollars as filed
Bristol-Myers Squibb Company110122108COM8,176$474,535dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,651$454,514dollars as filed
EMERSON ELEC CO COM291011104Stock4,465$431,185dollars as filed
EXXON MOBIL CORP30231G102COM3,583$421,289dollars as filed
Comcast Corp20030N101COM8,700$385,758dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,890$369,741dollars as filed
Costco Wholesale Corporation22160K105COM605$341,801dollars as filed
Berkshire Hathaway Inc084670702COM867$303,710dollars as filed
iShares Russell 2000 ETF464287655SHS1,400$247,436dollars as filed
Philip Morris International Inc.718172109COM2,636$244,041dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,000$241,700dollars as filed
Walt Disney Co254687106COM2,827$229,155dollars as filed
PVH CORPORATION COM693656100Stock2,900$221,879dollars as filed
MATTEL INC577081102COM10,000$220,300dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM166,851$215,238dollars as filed
Cisco Systems,Inc.17275R102COM3,937$211,635dollars as filed
Boeing Company097023105COM1,103$211,423dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,713$210,305dollars as filed
METLIFE INC COM59156R108Stock3,275$206,030dollars as filed
Danaher Corporation235851102COM826$204,931dollars as filed
QURATE RETAIL INC74915M100COM SER A160,000$97,056dollars as filed
XCEL BRANDS INC98400M101COM NEW71,000$74,550dollars as filed
INUVO INC46122W204COM NEW12,501$2,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767812-23-000004this filing2023-11-07acceptance time not in the bulk data set