Fund HoldingsMiramar Capital, LLC

Total Portfolio Value
$420.31M
Total Bought
$18.01M
Total Sold
$43.97M
Net Transaction
-$25.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EOG RES INC(EOG)056,889+56,88907,2951.74%+7,295
BRISTOL-MYERS SQUIBB CO(BMY)178,261214,119+35,85810,08213,0593.11%+2,977
ABBVIE INC(ABBV)109,129105,668-3,46119,39222,1405.27%+2,747
HERSHEY CO(HSY)35,60848,345+12,7376,0308,2681.97%+2,238
QUALCOMM INC(QCOM)57,72970,794+13,0658,86810,8752.59%+2,006
CHEVRON CORP NEW(CVX)112,396108,777-3,61916,27918,1974.33%+1,918
WASTE MGMT INC DEL(WM)46,97949,194+2,2159,48011,3892.71%+1,909
VERIZON COMMUNICATIONS INC(VZ)448,817435,899-12,91817,94819,7724.70%+1,824
CME GROUP INC(CME)59,14357,369-1,77413,73515,2193.62%+1,485
LOCKHEED MARTIN CORP(LMT)22,32827,314+4,98610,85012,2012.90%+1,351
ABBOTT LABS79,03376,554-2,4798,93910,1552.42%+1,215
MEDTRONIC PLC(MDT)151,517146,094-5,42312,10313,1283.12%+1,025
VISA INC(V)41,85540,543-1,31213,22814,2093.38%+981
MCDONALDS CORP(MCD)53,63952,029-1,61015,54916,2523.87%+703
PAYCHEX INC(PAYX)67,15765,231-1,9269,41710,0642.39%+647
ALBERTSONS COS INC152,000152,00002,9853,3420.80%+357
WILLIAMS COS INC(WMB)93,91290,915-2,9975,0835,4331.29%+351
UNITEDHEALTH GROUP INC(UNH)23,42522,915-51011,85012,0022.86%+152
UNION PAC CORP(UNP)54,56453,310-1,25412,44312,5943.00%+151
SPDR GOLD TR(GLD)2,6402,64006397610.18%+121
CONSOLIDATED EDISON INC(ED)5,6005,60005006190.15%+120
BERKSHIRE HATHAWAY INC DEL1,4811,472-96717840.19%+113
VANGUARD SPECIALIZED FUNDS10,39911,029+6302,0362,1400.51%+103
FISERV INC(FISV)3,5753,57507347890.19%+55
GENERAL DYNAMICS CORP(GD)38,74537,611-1,13410,20910,2522.44%+43
FASTENAL CO(FAST)7,6007,60005475890.14%+43
JOHNSON & JOHNSON(JNJ)1,7651,76502552930.07%+37
KIMBERLY-CLARK CORP(KMB)2,8502,85003734050.10%+32
VANGUARD WHITEHALL FDS7,9218,071+1501,0111,0410.25%+30
SCHWAB STRATEGIC TR70,38669,811-5751,9231,9520.46%+29
COSTCO WHSL CORP NEW(COST)52552504814970.12%+15
PROCTER AND GAMBLE CO(PG)1,8921,89203173220.08%+5
METLIFE INC(MET)2,7722,77202272230.05%-4
WALMART INC(WMT)2,4422,44202212140.05%-6
PNC FINL SVCS GROUP INC(PNC)1,7131,71303303010.07%-29
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1351,156+216466170.15%-30
XCEL BRANDS INC71,0000-71,000370-37
DISNEY WALT CO(DIS)2,3472,190-1572612160.05%-45
BANK AMERICA CORP7,9187,218-7003483010.07%-47
GENUINE PARTS CO(GPC)77,34375,378-1,9659,0318,9812.14%-50
PEPSICO INC(PEP)115,670116,816+1,14617,58917,5154.17%-73
CURTISS WRIGHT CORP(CW)1,2901,190-1004583780.09%-80
EMERSON ELEC CO(EMR)4,8154,615-2005975060.12%-91
JPMORGAN CHASE & CO.(JPM)52,07850,460-1,61812,48412,3782.94%-106
INVESCO QQQ TR1,7321,627-1058857630.18%-123
US BANCORP DEL(USB)4,3000-4,3002060-206
KLAVIYO INC(KVYO)28,57228,57201,1788650.21%-314
SPDR S&P 500 ETF TR(SPY)3,3262,518-8081,9491,4090.34%-541
ONEOK INC NEW(OKE)206,961203,478-3,48320,77920,1894.80%-590
BLACKROCK INC(BLK)10,48210,326-15610,7459,7732.33%-972
MERCK & CO INC(MRK)87,69185,487-2,2048,7247,6731.83%-1,050
HOME DEPOT INC(HD)41,96840,965-1,00316,32515,0133.57%-1,312
UNITED PARCEL SERVICE INC(UPS)81,12172,950-8,17110,2298,0241.91%-2,206
APPLE INC(AAPL)56,44352,768-3,67514,13411,7212.79%-2,413
MICROSOFT CORP(MSFT)54,20552,437-1,76822,84819,6844.68%-3,163
ALPHABET INC(GOOG)87,55285,938-1,61416,57413,2893.16%-3,284
TEXAS INSTRS INC(TXN)19,7930-19,7933,7110-3,711
TARGET CORP(TGT)32,5710-32,5714,4030-4,403
BROADCOM INC(AVGO)87,97285,014-2,95820,39514,2343.39%-6,162
Page 1 of 1