Fund HoldingsMiramar Capital, LLC

Total Portfolio Value
$367.78M
Total Bought
$20.90M
Total Sold
$43.30M
Net Transaction
-$22.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CME GROUP INC(CME)036,273+36,27307,2631.97%+7,263
BLACKROCK INC(BLK)010,589+10,58906,8461.86%+6,846
PAYCHEX INC(PAYX)34,06045,706+11,6463,8105,2711.43%+1,461
ABBVIE INC(ABBV)113,285109,111-4,17415,26316,2644.42%+1,001
PEPSICO INC(PEP)88,708101,274+12,56616,43017,1604.67%+729
G III APPAREL GROUP LTD(GIII)119,500119,50002,3032,9780.81%+675
ALBERTSONS COS INC512,739512,739011,18811,6653.17%+477
CHEVRON CORP NEW(CVX)90,11385,792-4,32114,17914,4663.93%+287
ADTHEORENT HOLDING COMPANY0166,851+166,85102150.06%+215
CISCO SYS INC(CSCO)03,937+3,93702120.06%+212
GENERAL DYNAMICS CORP(GD)39,03938,869-1708,3998,5892.34%+190
ELI LILLY & CO(LLY)2,3522,35201,1031,2630.34%+160
EXXON MOBIL CORP3,5833,58303844210.11%+37
EMERSON ELEC CO(EMR)4,4654,46504044310.12%+28
MATTEL INC(MAT)10,00010,00001952200.06%+25
CURTISS WRIGHT CORP(CW)1,9401,890-503563700.10%+13
METLIFE INC(MET)3,6453,275-3702062060.06%-0
INUVO INC12,50112,5010330.00%-0
DANAHER CORPORATION(DHR)856826-302052050.06%-1
COMCAST CORP NEW(CCZ)9,4508,700-7503933860.10%-7
PVH CORPORATION(PVH)2,9002,90002462220.06%-25
DISNEY WALT CO(DIS)2,8772,827-502572290.06%-28
FARADAY FUTRE INTLGT ELCTR I147,0000-147,000290-29
CONSOLIDATED EDISON INC(ED)6,4756,47505855540.15%-32
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1081,070-385314890.13%-42
INVESCO QQQ TR1,7951,715-806636140.17%-49
VANGUARD WHITEHALL FDS10,27910,079-2001,0901,0410.28%-49
XCEL BRANDS INC71,00071,0000124750.02%-50
BOEING CO(BA)1,2531,103-1502652110.06%-53
BERKSHIRE HATHAWAY INC DEL1,047867-1803573040.08%-53
ISHARES TR1,6151,400-2153022470.07%-55
KIMBERLY-CLARK CORP(KMB)2,1502,000-1502972420.07%-55
QURATE RETAIL INC160,000160,0000158970.03%-61
UNITEDHEALTH GROUP INC(UNH)1,3111,122-1896305660.15%-64
SPDR GOLD TR(GLD)2,9512,651-3005264550.12%-72
SPDR S&P 500 ETF TR(SPY)2,2022,111-919769020.25%-74
VISA INC(V)4,0143,804-2109538750.24%-78
NIKE INC(NKE)5,3235,298-255885070.14%-81
GENUINE PARTS CO(GPC)59,83269,563+9,73110,12510,0442.73%-82
ONEOK INC NEW(OKE)227,496219,945-7,55114,04113,9513.79%-90
PNC FINL SVCS GROUP INC(PNC)2,4381,713-7253072100.06%-97
SCHWAB STRATEGIC TR12,91411,464-1,4509388110.22%-127
PHILIP MORRIS INTL INC(PM)4,1362,636-1,5004042440.07%-160
VANGUARD SPECIALIZED FUNDS11,52911,021-5081,8731,7120.47%-160
BRISTOL-MYERS SQUIBB CO(BMY)9,9708,176-1,7946384750.13%-163
BANK AMERICA CORP29,49924,105-5,3948466600.18%-186
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,9900-5,9902020-202
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5280-1,5282030-203
INTERNATIONAL BUSINESS MACHS(IBM)1,5860-1,5862120-212
BECTON DICKINSON & CO(BDX)8450-8452230-223
SCHWAB CHARLES CORP(SCHW)4,3320-4,3322460-246
PROCTER AND GAMBLE CO(PG)1,6690-1,6692530-253
THERMO FISHER SCIENTIFIC INC(TMO)4900-4902560-256
ANALOG DEVICES INC(ADI)1,3810-1,3812690-269
US BANCORP DEL(USB)367,364358,618-8,74612,13811,8563.22%-282
ILLINOIS TOOL WKS INC(ITW)1,2000-1,2003000-300
ALPHABET INC(GOOG)2,6920-2,6923260-326
NEXTERA ENERGY INC(NEE)5,1070-5,1073790-379
COSTCO WHSL CORP NEW(COST)1,339605-7347213420.09%-379
ORACLE CORP(ORCL)3,2990-3,2993930-393
PURE STORAGE INC(P)11,9800-11,9804410-441
DOW INC(DOW)223,382219,371-4,01111,89711,3113.08%-587
UNION PAC CORP(UNP)58,19355,592-2,60111,90711,3203.08%-587
LOCKHEED MARTIN CORP(LMT)18,91719,768+8518,7098,0842.20%-625
HOME DEPOT INC(HD)45,15643,612-1,54414,02713,1783.58%-849
STARBUCKS CORP(SBUX)114,456114,856+40011,33810,4832.85%-855
BROADCOM INC(AVGO)17,32717,030-29715,03014,1453.85%-885
AIR PRODS & CHEMS INC34,79033,465-1,32510,4219,4842.58%-937
TEXAS INSTRS INC(TXN)74,93076,955+2,02513,48912,2373.33%-1,252
WASTE MGMT INC DEL(WM)48,49046,858-1,6328,4097,1431.94%-1,266
TARGET CORP(TGT)80,91984,180+3,26110,6739,3082.53%-1,365
MERCK & CO INC(MRK)84,83781,728-3,1099,7898,4142.29%-1,375
ABBOTT LABS117,115114,777-2,33812,76811,1163.02%-1,652
MCDONALDS CORP(MCD)43,38042,759-62112,94511,2643.06%-1,681
MEDTRONIC PLC(MDT)157,687154,039-3,64813,89212,0703.28%-1,822
MICROSOFT CORP(MSFT)61,43559,120-2,31520,92118,6675.08%-2,254
CORNING INC(GLW)427,243415,122-12,12114,97112,6493.44%-2,322
UNITED PARCEL SERVICE INC(UPS)86,41483,837-2,57715,49013,0683.55%-2,422
APPLE INC(AAPL)103,811100,390-3,42120,13617,1884.67%-2,949
JPMORGAN CHASE & CO(JPM)125,84298,519-27,32318,30214,2873.88%-4,015
WALGREENS BOOTS ALLIANCE INC353,4060-353,40610,0690-10,069
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