Miramar Capital, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$420.3M

Holdings

55

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (55 positions)

#StockSharesValue% PortfolioType
1
ABBVABBVIE INC
105,668$22.1M5.27%
2
OKEONEOK INC NEW
203,478$20.2M4.80%
3
BACVERIZON COMMUNICATIONS INC
435,899$19.8M4.70%
4
MSFTMICROSOFT CORP
52,437$19.7M4.68%
5
CVXCHEVRON CORP NEW
108,777$18.2M4.33%
6
PEPPEPSICO INC
116,816$17.5M4.17%
7
MCDMCDONALDS CORP
52,029$16.3M3.87%
8
CMECME GROUP INC
57,369$15.2M3.62%
9
HDHOME DEPOT INC
40,965$15.0M3.57%
10
AVGOBROADCOM INC
85,014$14.2M3.39%
11
VVISA INC
40,543$14.2M3.38%
12
GOOGLALPHABET INC
85,938$13.3M3.16%
13
MDTMEDTRONIC PLC
146,094$13.1M3.12%
14
BMYBRISTOL-MYERS SQUIBB CO
214,119$13.1M3.11%
15
UNPUNION PAC CORP
53,310$12.6M3.00%
16
JPMJPMORGAN CHASE & CO.
50,460$12.4M2.94%
17
LMTLOCKHEED MARTIN CORP
27,314$12.2M2.90%
18
UNHUNITEDHEALTH GROUP INC
22,915$12.0M2.86%
19
AAPLAPPLE INC
52,768$11.7M2.79%
20
WMWASTE MGMT INC DEL
49,194$11.4M2.71%
21
QCOMQUALCOMM INC
70,794$10.9M2.59%
22
GDGENERAL DYNAMICS CORP
37,611$10.3M2.44%
23
ABTABBOTT LABS
76,554$10.2M2.42%
24
PAYXPAYCHEX INC
65,231$10.1M2.39%
25
BLKBLACKROCK INC
10,326$9.8M2.33%
26
GPCGENUINE PARTS CO
75,378$9.0M2.14%
27
HSYHERSHEY CO
48,345$8.3M1.97%
28
UPSUNITED PARCEL SERVICE INC
72,950$8.0M1.91%
29
MRKMERCK & CO INC
85,487$7.7M1.83%
30
EOGEOG RES INC
56,889$7.3M1.74%
31
WMBWILLIAMS COS INC
90,915$5.4M1.29%
32
ACIALBERTSONS COS INC
152,000$3.3M0.80%
33
VIGVANGUARD SPECIALIZED FUNDS
11,029$2.1M0.51%
34
SCHDSCHWAB STRATEGIC TR
69,811$2.0M0.46%
35
SPYSPDR S&P 500 ETF TR
2,518$1.4M0.33%
36
VYMVANGUARD WHITEHALL FDS
8,071$1.0M0.25%
37
KVYOKLAVIYO INC
28,572$864K0.21%
38
FISVFISERV INC
3,575$789K0.19%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
1,472$783K0.19%
40
NDQINVESCO QQQ TR
1,627$762K0.18%
41
GQ9SPDR GOLD TR
2,640$760K0.18%
42
EDCONSOLIDATED EDISON INC
5,600$619K0.15%
43
MDYSPDR S&P MIDCAP 400 ETF TR
1,156$616K0.15%
44
FASTFASTENAL CO
7,600$589K0.14%
45
EMREMERSON ELEC CO
4,615$505K0.12%
46
COSTCOSTCO WHSL CORP NEW
525$496K0.12%
47
KMBKIMBERLY-CLARK CORP
2,850$405K0.10%
48
CWCURTISS WRIGHT CORP
1,190$377K0.09%
49
PGPROCTER AND GAMBLE CO
1,892$322K0.08%
50
BACBANK AMERICA CORP
7,218$301K0.07%
51
PNCPNC FINL SVCS GROUP INC
1,713$301K0.07%
52
JNJJOHNSON & JOHNSON
1,765$292K0.07%
53
METMETLIFE INC
2,772$222K0.05%
54
DISDISNEY WALT CO
2,190$216K0.05%
55
WMTWALMART INC
2,442$214K0.05%