Miramar Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 87,617 | 88,363 | +746 | 15,440,777 | 21,481,091 | 4.76% | +6,040,314 |
| ABBVIE INC(ABBV) | 107,774 | 106,426 | -1,348 | 20,005,002 | 24,641,866 | 5.47% | +4,636,864 |
| BROADCOM INC(AVGO) | 85,064 | 80,558 | -4,506 | 23,447,892 | 26,576,890 | 5.90% | +3,128,998 |
| APPLE INC(AAPL) | 54,645 | 54,764 | +119 | 11,211,418 | 13,944,437 | 3.09% | +2,733,019 |
| UNION PAC CORP(UNP) | 54,248 | 62,053 | +7,805 | 12,481,380 | 14,667,468 | 3.25% | +2,186,088 |
| MERCK & CO INC(MRK) | 86,516 | 106,201 | +19,685 | 6,848,570 | 8,913,411 | 1.98% | +2,064,841 |
| HOME DEPOT INC(HD) | 42,188 | 42,725 | +537 | 15,467,904 | 17,311,849 | 3.84% | +1,843,945 |
| GENERAL DYNAMICS CORP(GD) | 37,852 | 37,482 | -370 | 11,039,803 | 12,781,232 | 2.84% | +1,741,429 |
| JPMORGAN CHASE & CO.(JPM) | 51,267 | 52,176 | +909 | 14,862,806 | 16,457,864 | 3.65% | +1,595,058 |
| PEPSICO INC(PEP) | 119,332 | 123,449 | +4,117 | 15,756,633 | 17,337,216 | 3.85% | +1,580,583 |
| HERSHEY CO(HSY) | 64,322 | 64,736 | +414 | 10,674,236 | 12,108,869 | 2.69% | +1,434,633 |
| WASTE MGMT INC DEL(WM) | 49,881 | 58,055 | +8,174 | 11,413,765 | 12,820,280 | 2.84% | +1,406,515 |
| GENUINE PARTS CO(GPC) | 80,804 | 80,444 | -360 | 9,802,331 | 11,149,536 | 2.47% | +1,347,205 |
| CHEVRON CORP NEW(CVX) | 112,326 | 111,768 | -558 | 16,084,021 | 17,356,519 | 3.85% | +1,272,498 |
| QUALCOMM INC(QCOM) | 71,912 | 76,463 | +4,551 | 11,452,705 | 12,720,385 | 2.82% | +1,267,680 |
| BLACKROCK INC(BLK) | 10,297 | 10,348 | +51 | 10,804,127 | 12,064,423 | 2.68% | +1,260,296 |
| MEDTRONIC PLC(MDT) | 146,997 | 147,650 | +653 | 12,813,742 | 14,062,201 | 3.12% | +1,248,459 |
| LOCKHEED MARTIN CORP(LMT) | 27,483 | 27,629 | +146 | 12,728,471 | 13,792,667 | 3.06% | +1,064,196 |
| MICROSOFT CORP(MSFT) | 53,342 | 53,038 | -304 | 26,532,961 | 27,471,153 | 6.09% | +938,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 441,858 | 452,867 | +11,009 | 19,119,196 | 19,903,505 | 4.42% | +784,309 |
| MCDONALDS CORP(MCD) | 52,483 | 53,015 | +532 | 15,334,067 | 16,110,841 | 3.57% | +776,774 |
| EOG RES INC(EOG) | 73,047 | 83,258 | +10,211 | 8,737,152 | 9,334,887 | 2.07% | +597,735 |
| ABBOTT LABS | 76,673 | 80,967 | +4,294 | 10,428,290 | 10,844,716 | 2.41% | +416,426 |
| VANGUARD SPECIALIZED FUNDS | 12,902 | 13,624 | +722 | 2,640,652 | 2,939,923 | 0.65% | +299,271 |
| PAYCHEX INC(PAYX) | 65,731 | 77,339 | +11,608 | 9,561,231 | 9,803,492 | 2.17% | +242,261 |
| FORD MTR CO(F) | 0 | 20,219 | +20,219 | 0 | 241,819 | 0.05% | +241,819 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,500 | +1,500 | 0 | 202,035 | 0.04% | +202,035 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 804,751 | 938,441 | 0.21% | +133,690 |
| VANGUARD WHITEHALL FDS | 8,676 | 8,905 | +229 | 1,156,598 | 1,255,160 | 0.28% | +98,562 |
| FASTENAL CO(FAST) | 13,300 | 13,300 | 0 | 558,600 | 652,232 | 0.14% | +93,632 |
| SPDR S&P 500 ETF TR(SPY) | 2,518 | 2,442 | -76 | 1,555,746 | 1,626,812 | 0.36% | +71,066 |
| SCHWAB STRATEGIC TR | 77,609 | 77,609 | 0 | 2,056,647 | 2,118,735 | 0.47% | +62,088 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,675 | -8 | 257,062 | 310,558 | 0.07% | +53,496 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,252 | +4 | 706,967 | 746,230 | 0.17% | +39,263 |
| CURTISS WRIGHT CORP(CW) | 1,290 | 1,230 | -60 | 630,230 | 667,816 | 0.15% | +37,586 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 319,337 | 344,193 | 0.08% | +24,856 |
| INVESCO QQQ TR | 875 | 831 | -44 | 482,685 | 498,907 | 0.11% | +16,222 |
| METLIFE INC(MET) | 2,772 | 2,772 | 0 | 222,924 | 228,330 | 0.05% | +5,406 |
| BANK AMERICA CORP | 6,388 | 5,904 | -484 | 302,280 | 304,587 | 0.07% | +2,307 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 561,960 | 562,912 | 0.12% | +952 |
| BERKSHIRE HATHAWAY INC DEL | 1,472 | 1,421 | -51 | 715,053 | 714,394 | 0.16% | -659 |
| AMAZON COM INC(AMZN) | 1,070 | 1,060 | -10 | 234,747 | 232,744 | 0.05% | -2,003 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 233,859 | 228,900 | 0.05% | -4,959 |
| EXXON MOBIL CORP | 2,168 | 1,998 | -170 | 233,710 | 225,275 | 0.05% | -8,435 |
| PROCTER AND GAMBLE CO(PG) | 2,176 | 2,051 | -125 | 346,623 | 315,081 | 0.07% | -31,542 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 534,568 | 499,840 | 0.11% | -34,728 |
| KIMBERLY-CLARK CORP(KMB) | 2,850 | 2,561 | -289 | 367,422 | 318,435 | 0.07% | -48,987 |
| VANGUARD INDEX FDS | 1,428 | 1,059 | -369 | 399,597 | 311,071 | 0.07% | -88,526 |
| EMERSON ELEC CO(EMR) | 3,515 | 2,790 | -725 | 468,655 | 365,992 | 0.08% | -102,663 |
| FISERV INC(FISV) | 3,300 | 3,300 | 0 | 568,953 | 425,469 | 0.09% | -143,484 |
| VANGUARD INDEX FDS | 3,378 | 2,681 | -697 | 1,026,676 | 879,824 | 0.20% | -146,852 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 959,448 | 791,159 | 0.18% | -168,289 |
| VANGUARD STAR FDS | 3,009 | 0 | -3,009 | 207,892 | 0 | — | -207,892 |
| META PLATFORMS INC(META) | 355 | 0 | -355 | 262,022 | 0 | — | -262,022 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 219,421 | 218,225 | -1,196 | 10,157,014 | 9,841,963 | 2.18% | -315,051 |
| CME GROUP INC(CME) | 57,662 | 57,513 | -149 | 15,892,800 | 15,539,437 | 3.45% | -353,363 |
| UMB FINL CORP(UMBF) | 3,530 | 0 | -3,530 | 371,215 | 0 | — | -371,215 |
| VISA INC(V) | 41,671 | 41,666 | -5 | 14,795,289 | 14,223,939 | 3.16% | -571,350 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 3,269,520 | 2,661,520 | 0.59% | -608,000 |
| ONEOK INC NEW(OKE) | 209,439 | 212,996 | +3,557 | 17,096,506 | 15,542,318 | 3.45% | -1,554,188 |
| UNITEDHEALTH GROUP INC(UNH) | 14,768 | 0 | -14,768 | 4,607,173 | 0 | — | -4,607,173 |
| UNITED PARCEL SERVICE INC(UPS) | 57,081 | 4,789 | -52,292 | 5,761,768 | 400,025 | 0.09% | -5,361,743 |