$365 Million is the total value of Miramar Capital, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | V F CORP | $8,129,000 | – | 142,967 | +100.0% | 2.23% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,741,000 | – | 28,445 | +100.0% | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $1,521,000 | – | 15,515 | +100.0% | 0.42% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,387,000 | – | 4,000 | +100.0% | 0.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,163,000 | – | 14,739 | +100.0% | 0.32% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,001,000 | – | 37,000 | +100.0% | 0.28% | – |
| MET | New | METLIFE INC | $903,000 | – | 12,846 | +100.0% | 0.25% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $850,000 | – | 11,575 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $837,000 | – | 11,457 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $830,000 | – | 4,500 | +100.0% | 0.23% | – |
| PSTG | New | PURE STORAGE INCcl a | $770,000 | – | 21,795 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $768,000 | – | 2,118 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $726,000 | – | 1,261 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $702,000 | – | 8,484 | +100.0% | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $694,000 | – | 7,325 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TR | $683,000 | – | 3,783 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $662,000 | – | 2,195 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $641,000 | – | 2,351 | +100.0% | 0.18% | – |
| ABB | New | ABB LTDsponsored adr | $610,000 | – | 18,850 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $534,000 | – | 2,400 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $517,000 | – | 3,980 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $511,000 | – | 2,490 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $503,000 | – | 852 | +100.0% | 0.14% | – |
| ACI | New | ALBERTSONS COS INC | $499,000 | – | 15,000 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $478,000 | – | 5,730 | +100.0% | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $444,000 | – | 5,125 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $430,000 | – | 2,845 | +100.0% | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $428,000 | – | 4,420 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $411,000 | – | 3,595 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $396,000 | – | 1,913 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $375,000 | – | 3,042 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $361,000 | – | 2,428 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $356,000 | – | 1,700 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $291,000 | – | 2,699 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $290,000 | – | 5,459 | +100.0% | 0.08% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $266,000 | – | 12,700 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $256,000 | – | 3,100 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $256,000 | – | 1,730 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 2,899 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $222,000 | – | 2,900 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $222,000 | – | 10,000 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 75 | +100.0% | 0.06% | – |
| XELB | New | XCEL BRANDS INC | $106,000 | – | 71,000 | +100.0% | 0.03% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $18,000 | – | 12,920 | +100.0% | 0.01% | – |
| INUV | New | INUVO INC | $6,000 | – | 12,501 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 20 | Q3 2023 | 5.3% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.6% |
| ABBVIE INC | 20 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 20 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 20 | Q3 2023 | 4.6% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 3.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 4.0% |
View Miramar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Miramar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.