Miramar Capital as of March 31, 2024
Portfolio Holdings for Miramar Capital
Miramar Capital holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | 56k | 409.34 | |
| Pepsi (PEP) | 4.8 | $19M | 106k | 178.02 | |
| Broadcom (AVGO) | 4.7 | $19M | 14k | 1303.11 | |
| Abbvie (ABBV) | 4.2 | $17M | 102k | 162.55 | |
| Oneok (OKE) | 4.1 | $16M | 209k | 78.37 | |
| Us Bancorp Del Com New (USB) | 3.7 | $15M | 349k | 41.58 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 88k | 162.67 | |
| Home Depot (HD) | 3.6 | $14M | 42k | 340.69 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $14M | 75k | 182.67 | |
| Union Pacific Corporation (UNP) | 3.2 | $13M | 53k | 242.38 | |
| Dow (DOW) | 3.2 | $13M | 220k | 58.36 | |
| Target Corporation (TGT) | 3.2 | $13M | 80k | 160.41 | |
| United Parcel Service CL B (UPS) | 3.2 | $13M | 87k | 147.09 | |
| Genuine Parts Company (GPC) | 3.1 | $12M | 80k | 154.92 | |
| Medtronic SHS (MDT) | 3.1 | $12M | 150k | 81.90 | |
| Cme (CME) | 3.1 | $12M | 59k | 208.34 | |
| Abbott Laboratories (ABT) | 3.0 | $12M | 111k | 106.17 | |
| Apple (AAPL) | 2.9 | $11M | 63k | 182.40 | |
| McDonald's Corporation (MCD) | 2.9 | $11M | 43k | 267.50 | |
| UnitedHealth (UNH) | 2.7 | $11M | 22k | 500.96 | |
| General Dynamics Corporation (GD) | 2.7 | $11M | 37k | 293.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 53k | 191.75 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $10M | 22k | 466.68 | |
| Merck & Co (MRK) | 2.5 | $10M | 77k | 130.38 | |
| Hershey Company (HSY) | 2.5 | $9.9M | 50k | 198.16 | |
| Waste Management (WM) | 2.4 | $9.5M | 45k | 210.50 | |
| BlackRock (BLK) | 2.1 | $8.2M | 11k | 780.92 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.0M | 111k | 72.50 | |
| Visa Com Cl A (V) | 2.0 | $8.0M | 29k | 276.46 | |
| Paychex (PAYX) | 1.4 | $5.4M | 45k | 121.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 25k | 171.25 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $3.1M | 152k | 20.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | 10k | 178.82 | |
| G-III Apparel (GIII) | 0.4 | $1.7M | 60k | 28.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.2k | 517.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $956k | 8.1k | 118.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $848k | 11k | 78.25 | |
| Bank of America Corporation (BAC) | 0.2 | $776k | 21k | 37.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $701k | 1.6k | 440.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $583k | 1.1k | 544.68 | |
| Adtheorent Holdings (ADTH) | 0.1 | $571k | 167k | 3.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $568k | 2.7k | 214.21 | |
| Consolidated Edison (ED) | 0.1 | $546k | 5.6k | 97.50 | |
| Nike CL B (NKE) | 0.1 | $478k | 5.1k | 93.78 | |
| Emerson Electric (EMR) | 0.1 | $466k | 4.3k | 107.40 | |
| Curtiss-Wright (CW) | 0.1 | $462k | 1.7k | 276.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $454k | 588.00 | 771.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 8.6k | 38.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 776.00 | 406.14 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 2.7k | 105.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 6.3k | 44.04 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 1.7k | 156.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 135.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $256k | 1.3k | 204.97 | |
| MetLife (MET) | 0.1 | $233k | 3.3k | 71.26 | |
| Mattel (MAT) | 0.0 | $187k | 10k | 18.72 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $145k | 160k | 0.91 | |
| Xcel Brands Com New (XELB) | 0.0 | $55k | 71k | 0.77 | |
| Inuvo Com New (INUV) | 0.0 | $4.0k | 11k | 0.35 |
