Miramar Capital as of June 30, 2024
Portfolio Holdings for Miramar Capital
Miramar Capital holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $25M | 55k | 446.95 | |
| Pepsi (PEP) | 4.9 | $20M | 119k | 164.93 | |
| Broadcom (AVGO) | 4.8 | $19M | 12k | 1605.53 | |
| Abbvie (ABBV) | 4.4 | $18M | 103k | 171.52 | |
| Oneok (OKE) | 4.3 | $17M | 209k | 81.55 | |
| Verizon Communications (VZ) | 3.7 | $15M | 357k | 41.24 | |
| Home Depot (HD) | 3.6 | $15M | 42k | 344.24 | |
| Chevron Corporation (CVX) | 3.5 | $14M | 89k | 156.42 | |
| McDonald's Corporation (MCD) | 3.4 | $14M | 54k | 254.84 | |
| Apple (AAPL) | 3.2 | $13M | 62k | 210.62 | |
| United Parcel Service CL B (UPS) | 3.2 | $13M | 94k | 136.85 | |
| Union Pacific Corporation (UNP) | 3.0 | $12M | 53k | 226.26 | |
| UnitedHealth (UNH) | 3.0 | $12M | 23k | 509.26 | |
| Target Corporation (TGT) | 3.0 | $12M | 80k | 148.04 | |
| Medtronic SHS (MDT) | 3.0 | $12M | 150k | 78.71 | |
| Dow (DOW) | 2.9 | $12M | 220k | 53.05 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $12M | 60k | 194.53 | |
| Abbott Laboratories (ABT) | 2.9 | $12M | 112k | 103.91 | |
| Cme (CME) | 2.9 | $12M | 59k | 196.60 | |
| Genuine Parts Company (GPC) | 2.8 | $11M | 80k | 138.32 | |
| Visa Com Cl A (V) | 2.7 | $11M | 42k | 262.47 | |
| Hershey Company (HSY) | 2.7 | $11M | 59k | 183.83 | |
| General Dynamics Corporation (GD) | 2.7 | $11M | 37k | 290.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 53k | 202.26 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 22k | 467.10 | |
| Merck & Co (MRK) | 2.4 | $9.7M | 78k | 123.80 | |
| Waste Management (WM) | 2.4 | $9.6M | 45k | 213.34 | |
| BlackRock | 2.1 | $8.3M | 11k | 787.32 | |
| Paychex (PAYX) | 2.0 | $8.0M | 68k | 118.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.0M | 44k | 182.15 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $3.0M | 152k | 19.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 10k | 182.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 544.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $860k | 7.2k | 118.60 | |
| Bank of America Corporation (BAC) | 0.2 | $844k | 21k | 39.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $763k | 1.6k | 479.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $724k | 9.3k | 77.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $617k | 1.5k | 406.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $573k | 1.1k | 535.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $570k | 2.7k | 215.01 | |
| Emerson Electric (EMR) | 0.1 | $547k | 5.0k | 110.16 | |
| Fiserv (FI) | 0.1 | $533k | 3.6k | 149.04 | |
| Consolidated Edison (ED) | 0.1 | $501k | 5.6k | 89.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 582.00 | 849.99 | |
| Fastenal Company (FAST) | 0.1 | $478k | 7.6k | 62.84 | |
| Curtiss-Wright (CW) | 0.1 | $412k | 1.5k | 270.98 | |
| G-III Apparel (GIII) | 0.1 | $406k | 15k | 27.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 2.9k | 138.20 | |
| Nike CL B (NKE) | 0.1 | $378k | 5.0k | 75.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 8.9k | 41.53 | |
| Procter & Gamble Company (PG) | 0.1 | $357k | 2.2k | 164.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 8.6k | 39.16 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 1.7k | 155.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 1.8k | 146.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $254k | 1.3k | 202.89 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.5k | 99.30 | |
| Xcel Brands Com New (XELB) | 0.0 | $42k | 71k | 0.59 |
