Miramar Capital as of March 31, 2023
Portfolio Holdings for Miramar Capital
Miramar Capital holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.7 | $18M | 114k | 159.37 | |
| Apple (AAPL) | 4.6 | $18M | 109k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $18M | 62k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $17M | 127k | 130.31 | |
| Pepsi (PEP) | 4.1 | $16M | 88k | 182.30 | |
| United Parcel Service CL B (UPS) | 4.1 | $16M | 83k | 193.99 | |
| Corning Incorporated (GLW) | 3.7 | $14M | 406k | 35.28 | |
| Chevron Corporation (CVX) | 3.5 | $14M | 84k | 163.16 | |
| Us Bancorp Del Com New (USB) | 3.4 | $13M | 371k | 36.05 | |
| Broadcom (AVGO) | 3.4 | $13M | 20k | 641.54 | |
| Medtronic SHS (MDT) | 3.2 | $13M | 157k | 80.62 | |
| Oneok (OKE) | 3.2 | $12M | 196k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $12M | 66k | 186.01 | |
| Dow (DOW) | 3.1 | $12M | 221k | 54.82 | |
| McDonald's Corporation (MCD) | 3.1 | $12M | 43k | 279.61 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $12M | 348k | 34.58 | |
| Abbott Laboratories (ABT) | 3.0 | $12M | 117k | 101.26 | |
| Home Depot (HD) | 2.9 | $11M | 39k | 295.12 | |
| Union Pacific Corporation (UNP) | 2.9 | $11M | 57k | 201.26 | |
| Target Corporation (TGT) | 2.7 | $11M | 64k | 165.63 | |
| Albertsons Cos Common Stock (ACI) | 2.6 | $10M | 492k | 20.78 | |
| Starbucks Corporation (SBUX) | 2.5 | $9.7M | 93k | 104.13 | |
| Merck & Co (MRK) | 2.4 | $9.1M | 86k | 106.39 | |
| Air Products & Chemicals (APD) | 2.3 | $9.0M | 31k | 287.21 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $8.8M | 19k | 472.73 | |
| General Dynamics Corporation (GD) | 2.2 | $8.6M | 38k | 228.21 | |
| Coca-Cola Company (KO) | 2.1 | $8.2M | 132k | 62.03 | |
| Genuine Parts Company (GPC) | 2.1 | $8.1M | 48k | 167.31 | |
| Waste Management (WM) | 2.0 | $7.7M | 47k | 163.17 | |
| Advance Auto Parts (AAP) | 1.5 | $5.8M | 48k | 121.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 12k | 154.01 | |
| G-III Apparel (GIII) | 0.5 | $1.9M | 120k | 15.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | 4.0k | 332.62 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.2M | 23k | 54.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 17k | 73.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 11k | 105.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.6k | 409.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $825k | 2.4k | 343.42 | |
| Nextera Energy (NEE) | 0.2 | $789k | 10k | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $768k | 11k | 69.31 | |
| Bank of America Corporation (BAC) | 0.2 | $740k | 26k | 28.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $726k | 1.5k | 496.87 | |
| Visa Com Cl A (V) | 0.2 | $714k | 3.2k | 225.46 | |
| UnitedHealth (UNH) | 0.2 | $697k | 1.5k | 472.68 | |
| Nike CL B (NKE) | 0.2 | $677k | 5.5k | 122.64 | |
| AMN Healthcare Services (AMN) | 0.2 | $648k | 7.8k | 82.96 | |
| Amazon (AMZN) | 0.2 | $636k | 6.2k | 103.29 | |
| Consolidated Edison (ED) | 0.2 | $620k | 6.5k | 95.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $607k | 3.3k | 183.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $576k | 1.8k | 320.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $524k | 1.1k | 458.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $442k | 1.6k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $428k | 4.1k | 103.73 | |
| Emerson Electric (EMR) | 0.1 | $389k | 4.5k | 87.14 | |
| Meta Platforms Cl A (META) | 0.1 | $364k | 1.7k | 211.94 | |
| Curtiss-Wright (CW) | 0.1 | $355k | 2.0k | 176.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 3.2k | 109.66 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 6.5k | 52.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 1.1k | 308.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.4k | 134.22 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.3k | 243.45 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 2.4k | 127.10 | |
| Pure Storage Cl A (PSTG) | 0.1 | $306k | 12k | 25.51 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 3.0k | 100.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 525.00 | 576.37 | |
| Pfizer (PFE) | 0.1 | $300k | 7.4k | 40.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | 1.7k | 178.40 | |
| Prudential Financial (PRU) | 0.1 | $287k | 3.5k | 82.74 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $285k | 13k | 22.44 | |
| Boeing Company (BA) | 0.1 | $272k | 1.3k | 212.43 | |
| Pvh Corporation (PVH) | 0.1 | $259k | 2.9k | 89.16 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 1.7k | 148.69 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 946.00 | 252.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $238k | 2.2k | 110.25 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.7k | 131.09 | |
| MetLife (MET) | 0.1 | $219k | 3.8k | 57.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $206k | 1.5k | 138.11 | |
| Mattel (MAT) | 0.0 | $184k | 10k | 18.41 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $158k | 160k | 0.99 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $52k | 147k | 0.35 | |
| Xcel Brands Com New (XELB) | 0.0 | $43k | 71k | 0.61 | |
| Inuvo Com New (INUV) | 0.0 | $3.6k | 13k | 0.29 |
