Miramar Capital as of Sept. 30, 2023
Portfolio Holdings for Miramar Capital
Miramar Capital holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $19M | 59k | 315.75 | |
| Apple (AAPL) | 4.7 | $17M | 100k | 171.21 | |
| Pepsi (PEP) | 4.7 | $17M | 101k | 169.44 | |
| Abbvie (ABBV) | 4.4 | $16M | 109k | 149.06 | |
| Chevron Corporation (CVX) | 3.9 | $15M | 86k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $14M | 99k | 145.02 | |
| Broadcom (AVGO) | 3.8 | $14M | 17k | 830.58 | |
| Oneok (OKE) | 3.8 | $14M | 220k | 63.43 | |
| Home Depot (HD) | 3.6 | $13M | 44k | 302.16 | |
| United Parcel Service CL B (UPS) | 3.6 | $13M | 84k | 155.87 | |
| Corning Incorporated (GLW) | 3.4 | $13M | 415k | 30.47 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $12M | 77k | 159.01 | |
| Medtronic SHS (MDT) | 3.3 | $12M | 154k | 78.36 | |
| Us Bancorp Del Com New (USB) | 3.2 | $12M | 359k | 33.06 | |
| Albertsons Cos Common Stock (ACI) | 3.2 | $12M | 513k | 22.75 | |
| Union Pacific Corporation (UNP) | 3.1 | $11M | 56k | 203.63 | |
| Dow (DOW) | 3.1 | $11M | 219k | 51.56 | |
| McDonald's Corporation (MCD) | 3.1 | $11M | 43k | 263.44 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 115k | 96.85 | |
| Starbucks Corporation (SBUX) | 2.9 | $11M | 115k | 91.27 | |
| Genuine Parts Company (GPC) | 2.7 | $10M | 70k | 144.38 | |
| Air Products & Chemicals (APD) | 2.6 | $9.5M | 34k | 283.40 | |
| Target Corporation (TGT) | 2.5 | $9.3M | 84k | 110.57 | |
| General Dynamics Corporation (GD) | 2.3 | $8.6M | 39k | 220.97 | |
| Merck & Co (MRK) | 2.3 | $8.4M | 82k | 102.95 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $8.1M | 20k | 408.96 | |
| Cme (CME) | 2.0 | $7.3M | 36k | 200.22 | |
| Waste Management (WM) | 1.9 | $7.1M | 47k | 152.44 | |
| BlackRock | 1.9 | $6.8M | 11k | 646.49 | |
| Paychex (PAYX) | 1.4 | $5.3M | 46k | 115.33 | |
| G-III Apparel (GIII) | 0.8 | $3.0M | 120k | 24.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.7M | 11k | 155.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 2.4k | 537.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0M | 10k | 103.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $902k | 2.1k | 427.48 | |
| Visa Com Cl A (V) | 0.2 | $875k | 3.8k | 230.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $811k | 12k | 70.76 | |
| Bank of America Corporation (BAC) | 0.2 | $660k | 24k | 27.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $614k | 1.7k | 358.27 | |
| UnitedHealth (UNH) | 0.2 | $566k | 1.1k | 504.19 | |
| Consolidated Edison (ED) | 0.2 | $554k | 6.5k | 85.53 | |
| Nike CL B (NKE) | 0.1 | $507k | 5.3k | 95.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $489k | 1.1k | 456.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $475k | 8.2k | 58.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | 2.7k | 171.45 | |
| Emerson Electric (EMR) | 0.1 | $431k | 4.5k | 96.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $421k | 3.6k | 117.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $386k | 8.7k | 44.34 | |
| Curtiss-Wright (CW) | 0.1 | $370k | 1.9k | 195.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 605.00 | 564.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 867.00 | 350.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $247k | 1.4k | 176.74 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.6k | 92.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.0k | 120.85 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.8k | 81.06 | |
| Pvh Corporation (PVH) | 0.1 | $222k | 2.9k | 76.51 | |
| Mattel (MAT) | 0.1 | $220k | 10k | 22.03 | |
| Adtheorent Holdings (ADTH) | 0.1 | $215k | 167k | 1.29 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 3.9k | 53.76 | |
| Boeing Company (BA) | 0.1 | $211k | 1.1k | 191.68 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.7k | 122.77 | |
| MetLife (MET) | 0.1 | $206k | 3.3k | 62.91 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 826.00 | 248.10 | |
| Qurate Retail Com Ser A | 0.0 | $97k | 160k | 0.61 | |
| Xcel Brands Com New | 0.0 | $75k | 71k | 1.05 | |
| Inuvo Com New | 0.0 | $2.7k | 13k | 0.21 |
