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| Name: |
Miramar Capital LLC |
| City: |
Northbrook |
| State: |
IL |
| Zip: |
60062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$21,398,000 |
56,902 |
5.58% |
2,731,000 |
-2,218 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$18,522,000 |
96,205 |
4.83% |
1,334,000 |
-4,185 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,238.57 |
$18,519,000 |
16,590 |
4.83% |
4,374,000 |
-440 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$175.45 |
$17,472,000 |
102,871 |
4.55% |
312,000 |
1,597 |
0.007 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.81 |
$16,008,000 |
103,297 |
4.17% |
-256,000 |
-5,814 |
0.006 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$40.97 |
$15,110,000 |
349,131 |
3.94% |
3,254,000 |
-9,487 |
0.023 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
7 |
- |
$76.95 |
$14,815,000 |
210,975 |
3.86% |
864,000 |
-8,970 |
0.047 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.53 |
$14,593,000 |
42,110 |
3.8% |
1,415,000 |
-1,502 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$13,702,000 |
80,553 |
3.57% |
-585,000 |
-17,966 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.73 |
$13,117,000 |
87,939 |
3.42% |
-1,349,000 |
2,147 |
0.005 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$237.69 |
$13,058,000 |
53,163 |
3.4% |
1,738,000 |
-2,429 |
0.008 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$175.80 |
$12,838,000 |
75,313 |
3.35% |
601,000 |
-1,642 |
0.008 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.22 |
$12,747,000 |
81,071 |
3.32% |
-321,000 |
-2,766 |
0.011 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.28 |
$12,656,000 |
42,682 |
3.3% |
1,392,000 |
-77 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
15 |
- |
$80.92 |
$12,333,000 |
149,704 |
3.21% |
263,000 |
-4,335 |
0.011 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.92 |
$12,198,000 |
110,818 |
3.18% |
1,082,000 |
-3,959 |
0.006 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
17 |
- |
$56.83 |
$12,063,000 |
219,959 |
3.14% |
752,000 |
588 |
0.03 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
18 |
- |
$158.12 |
$11,432,000 |
80,269 |
2.98% |
2,124,000 |
-3,911 |
0.016 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
19 |
- |
$156.32 |
$11,001,000 |
79,427 |
2.87% |
957,000 |
9,864 |
0.055 |
Auto Parts Wholesale |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$74.93 |
$10,582,000 |
110,215 |
2.76% |
99,000 |
-4,641 |
0.009 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
21 |
- |
$207.48 |
$10,509,000 |
49,902 |
2.74% |
3,246,000 |
13,629 |
0.014 |
Business Services |
|
|
GD |
General Dynamics Corp |
22 |
- |
$287.36 |
$9,561,000 |
36,819 |
2.49% |
972,000 |
-2,050 |
0.013 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
23 |
- |
$33.57 |
$9,349,000 |
307,033 |
2.44% |
-3,300,000 |
-108,089 |
0.04 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$243.69 |
$9,169,000 |
33,489 |
2.39% |
-315,000 |
24 |
0.015 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$463.20 |
$8,977,000 |
19,806 |
2.34% |
893,000 |
38 |
0.007 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$8,597,000 |
78,859 |
2.24% |
183,000 |
-2,869 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$757.00 |
$8,577,000 |
10,565 |
2.24% |
1,731,000 |
-24 |
0.006 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
28 |
- |
$207.16 |
$8,155,000 |
45,534 |
2.13% |
1,012,000 |
-1,324 |
0.011 |
Waste Management |
|
|
PAYX |
Paychex Inc |
29 |
- |
$118.45 |
$5,213,000 |
43,769 |
1.36% |
-58,000 |
-1,937 |
0.012 |
Staffing & Outsourcin... |
|
|
ACI |
Albertsons Companies, Inc. |
30 |
- |
$0.00 |
$4,646,000 |
202,000 |
1.21% |
-7,019,000 |
-310,739 |
0.042 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
31 |
- |
$28.50 |
$2,039,000 |
60,000 |
0.53% |
-939,000 |
-59,500 |
0.124 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$175.22 |
$1,833,000 |
10,758 |
0.48% |
121,000 |
-263 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$116.47 |
$1,111,000 |
9,949 |
0.29% |
70,000 |
-130 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.03 |
$1,003,000 |
2,111 |
0.26% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$267.61 |
$954,000 |
3,664 |
0.25% |
79,000 |
-140 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.27 |
$814,000 |
10,694 |
0.21% |
3,000 |
-770 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$36.88 |
$778,000 |
23,101 |
0.2% |
118,000 |
-1,004 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$645,000 |
1,575 |
0.17% |
31,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
39 |
- |
$92.41 |
$570,000 |
5,248 |
0.15% |
63,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$95.25 |
$559,000 |
6,150 |
0.15% |
5,000 |
-325 |
0.002 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$530.06 |
$543,000 |
1,070 |
0.14% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$492.97 |
$522,000 |
991 |
0.14% |
-44,000 |
-131 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$213.13 |
$507,000 |
2,651 |
0.13% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$106.41 |
$422,000 |
4,340 |
0.11% |
-9,000 |
-125 |
0.001 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$732.44 |
$388,000 |
588 |
0.1% |
46,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
CW |
Curtiss Wright Corp |
46 |
- |
$262.93 |
$377,000 |
1,690 |
0.1% |
7,000 |
-200 |
0.004 |
Aerospace/Defense Pro... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.36 |
$375,000 |
8,562 |
0.1% |
-11,000 |
-138 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.70 |
$322,000 |
6,276 |
0.08% |
-153,000 |
-1,900 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$303,000 |
850 |
0.08% |
-1,000 |
-17 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$199.92 |
$289,000 |
1,440 |
0.08% |
42,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$178.85 |
$277,000 |
1,063 |
0.07% |
66,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$155.68 |
$265,000 |
1,713 |
0.07% |
55,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.62 |
$251,000 |
2,777 |
0.07% |
22,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$136.50 |
$243,000 |
2,000 |
0.06% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ADTH |
AdTheorent Holding Company,... |
55 |
- |
$9.66 |
$242,000 |
166,851 |
0.06% |
27,000 |
0 |
0.528 |
N/A |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.46 |
$225,000 |
5,990 |
0.06% |
225,000 |
5,990 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
57 |
- |
$70.24 |
$217,000 |
3,275 |
0.06% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$140.48 |
$208,000 |
1,528 |
0.05% |
208,000 |
1,528 |
0 |
Closed - End Fund - E... |
|
|
MAT |
Mattel Inc |
59 |
- |
$18.43 |
$189,000 |
10,000 |
0.05% |
-31,000 |
0 |
0.003 |
Toys & Games |
|
|
QRTEB |
Qurate Retail Inc |
60 |
- |
$0.94 |
$140,000 |
160,000 |
0.04% |
43,000 |
0 |
0.041 |
Entertainment - Diver... |
|
|
XELB |
Xcel Brands Inc |
61 |
- |
$0.78 |
$92,000 |
71,000 |
0.02% |
17,000 |
0 |
0.369 |
Business Services |
|
|
INUV |
Inuvo Inc |
62 |
- |
$0.33 |
$5,000 |
12,501 |
0% |
2,000 |
0 |
0.013 |
Marketing Services |
|
|
PM |
Philip Morris International... |
64 |
Closed |
$97.31 |
$0 |
0 |
0% |
-244,000 |
-2,636 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
63 |
Closed |
$246.84 |
$0 |
0 |
0% |
-205,000 |
-826 |
0 |
General Building Mate... |
|
|
PVH |
Pvh Corp |
67 |
Closed |
$110.56 |
$0 |
0 |
0% |
-222,000 |
-2,900 |
0 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
66 |
Closed |
$755.91 |
$0 |
0 |
0% |
-1,263,000 |
-2,352 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
Closed |
$46.79 |
$0 |
0 |
0% |
-212,000 |
-3,937 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
65 |
Closed |
$116.24 |
$0 |
0 |
0% |
-421,000 |
-3,583 |
0 |
Integrated Oil & Gas |
|
