Q1 2025 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001767812-25-000003
$420.3M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $22.1M | 5.27% | 105,668 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.2M | 4.80% | 203,478 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.8M | 4.70% | 435,899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 4.68% | 52,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 4.33% | 108,777 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 4.17% | 116,816 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 3.87% | 52,029 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $15.2M | 3.62% | 57,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 3.57% | 40,965 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 3.39% | 85,014 | Common | NONE |
| 92826C839 | V | VISA INC | $14.2M | 3.38% | 40,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 3.16% | 85,938 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 3.12% | 146,094 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.1M | 3.11% | 214,119 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 3.00% | 53,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 2.94% | 50,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.2M | 2.90% | 27,314 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 2.86% | 22,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 2.79% | 52,768 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.4M | 2.71% | 49,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 2.59% | 70,794 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 2.44% | 37,611 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 2.42% | 76,554 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.1M | 2.39% | 65,231 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.8M | 2.33% | 10,326 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 2.14% | 75,378 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.3M | 1.97% | 48,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 1.91% | 72,950 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 1.83% | 85,487 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 1.74% | 56,889 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 1.29% | 90,915 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.80% | 152,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.51% | 11,029 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.46% | 69,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.34% | 2,518 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.25% | 8,071 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $864,589 | 0.21% | 28,572 | Common | NONE |
| 337738108 | FISV | FISERV INC | $789,467 | 0.19% | 3,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $783,958 | 0.19% | 1,472 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $762,933 | 0.18% | 1,627 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $760,690 | 0.18% | 2,640 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $619,304 | 0.15% | 5,600 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $616,703 | 0.15% | 1,156 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $589,380 | 0.14% | 7,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $505,989 | 0.12% | 4,615 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $496,535 | 0.12% | 525 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $405,327 | 0.10% | 2,850 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $377,551 | 0.09% | 1,190 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,435 | 0.08% | 1,892 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $301,207 | 0.07% | 7,218 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,094 | 0.07% | 1,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,708 | 0.07% | 1,765 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,564 | 0.05% | 2,772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,186 | 0.05% | 2,190 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,383 | 0.05% | 2,442 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.