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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 |
- |
$420.99 |
$22,891,000 |
55,922 |
5.78% |
1,493,000 |
-980 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
2 |
- |
$183.11 |
$18,828,000 |
105,763 |
4.75% |
1,356,000 |
2,892 |
0.008 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,412.13 |
$18,629,000 |
14,296 |
4.7% |
110,000 |
-2,294 |
0.004 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$164.35 |
$16,593,000 |
102,077 |
4.19% |
585,000 |
-1,220 |
0.006 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$82.24 |
$16,390,000 |
209,139 |
4.14% |
1,575,000 |
-1,836 |
0.047 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.65 |
$14,504,000 |
348,822 |
3.66% |
-606,000 |
-309 |
0.023 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
7 |
- |
$161.09 |
$14,360,000 |
88,275 |
3.63% |
1,243,000 |
336 |
0.005 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
8 |
- |
$342.73 |
$14,304,000 |
41,985 |
3.61% |
-289,000 |
-125 |
0.004 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$194.97 |
$13,737,000 |
75,203 |
3.47% |
899,000 |
-110 |
0.008 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$245.90 |
$12,847,000 |
53,004 |
3.24% |
-211,000 |
-159 |
0.008 |
Railroads |
|
|
DOW |
DOW Inc |
11 |
- |
$58.70 |
$12,837,000 |
219,967 |
3.24% |
774,000 |
8 |
0.03 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
12 |
- |
$160.65 |
$12,818,000 |
79,909 |
3.24% |
1,386,000 |
-360 |
0.016 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$149.66 |
$12,757,000 |
86,727 |
3.22% |
10,000 |
5,656 |
0.012 |
AirDelivery & Freight... |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$154.10 |
$12,352,000 |
79,734 |
3.12% |
1,351,000 |
307 |
0.055 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
15 |
- |
$85.64 |
$12,264,000 |
149,739 |
3.1% |
-69,000 |
35 |
0.011 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
16 |
- |
$212.73 |
$12,231,000 |
58,706 |
3.09% |
1,722,000 |
8,804 |
0.016 |
Business Services |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.87 |
$11,733,000 |
110,516 |
2.96% |
-465,000 |
-302 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$11,410,000 |
62,557 |
2.88% |
-7,112,000 |
-33,648 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
19 |
- |
$273.51 |
$11,398,000 |
42,610 |
2.88% |
-1,258,000 |
-72 |
0.006 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$521.27 |
$10,870,000 |
21,698 |
2.74% |
10,348,000 |
20,707 |
0.002 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
21 |
- |
$295.75 |
$10,775,000 |
36,728 |
2.72% |
1,214,000 |
-91 |
0.013 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.47 |
$10,215,000 |
53,275 |
2.58% |
-3,487,000 |
-27,278 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$464.83 |
$10,157,000 |
21,765 |
2.56% |
1,180,000 |
1,959 |
0.008 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$10,098,000 |
77,449 |
2.55% |
1,501,000 |
-1,410 |
0.003 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
25 |
New |
$208.17 |
$9,899,000 |
49,953 |
2.5% |
9,899,000 |
49,953 |
0.034 |
Confectioners |
|
|
WM |
Waste Management Inc |
26 |
- |
$212.20 |
$9,508,000 |
45,169 |
2.4% |
1,353,000 |
-365 |
0.011 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$807.71 |
$8,243,000 |
10,556 |
2.08% |
-334,000 |
-9 |
0.006 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$75.28 |
$8,041,000 |
110,914 |
2.03% |
-2,541,000 |
699 |
0.009 |
Specialty Eateries |
|
|
V |
Visa Inc |
29 |
- |
$279.84 |
$7,959,000 |
28,789 |
2.01% |
7,005,000 |
25,125 |
0.002 |
Business Services |
|
|
PAYX |
Paychex Inc |
30 |
- |
$125.19 |
$5,433,000 |
44,608 |
1.37% |
220,000 |
839 |
0.012 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
31 |
New |
$174.18 |
$4,199,000 |
24,522 |
1.06% |
4,199,000 |
24,522 |
0 |
Search Engines & Info... |
|
|
ACI |
Albertsons Companies, Inc. |
32 |
- |
$0.00 |
$3,131,000 |
152,000 |
0.79% |
-1,515,000 |
-50,000 |
0.032 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$183.63 |
$1,833,000 |
10,251 |
0.46% |
0 |
-507 |
0.003 |
Closed - End Fund - Debt |
|
|
GIII |
G III Apparel Group Ltd |
34 |
- |
$28.22 |
$1,704,000 |
60,000 |
0.43% |
-335,000 |
0 |
0.124 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$528.69 |
$1,117,000 |
2,160 |
0.28% |
114,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$121.20 |
$956,000 |
8,091 |
0.24% |
-155,000 |
-1,858 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$80.00 |
$848,000 |
10,840 |
0.21% |
34,000 |
146 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.22 |
$776,000 |
20,514 |
0.2% |
-2,000 |
-2,587 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.98 |
$701,000 |
1,592 |
0.18% |
56,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$551.11 |
$583,000 |
1,070 |
0.15% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADTH |
AdTheorent Holding Company,... |
41 |
- |
$9.66 |
$571,000 |
166,851 |
0.14% |
329,000 |
0 |
0.528 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$220.03 |
$568,000 |
2,651 |
0.14% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$96.91 |
$546,000 |
5,600 |
0.14% |
-13,000 |
-550 |
0.002 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
44 |
- |
$91.77 |
$478,000 |
5,098 |
0.12% |
-92,000 |
-150 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$112.82 |
$466,000 |
4,340 |
0.12% |
44,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CW |
Curtiss Wright Corp |
46 |
- |
$276.57 |
$462,000 |
1,670 |
0.12% |
85,000 |
-20 |
0.004 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$793.07 |
$454,000 |
588 |
0.11% |
66,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.37 |
$330,000 |
8,562 |
0.08% |
-45,000 |
0 |
0 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$413.12 |
$315,000 |
776 |
0.08% |
12,000 |
-74 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.37 |
$284,000 |
2,697 |
0.07% |
33,000 |
-80 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.11 |
$276,000 |
6,276 |
0.07% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$160.89 |
$267,000 |
1,713 |
0.07% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$134.67 |
$265,000 |
1,950 |
0.07% |
22,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$207.93 |
$256,000 |
1,250 |
0.06% |
-33,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
55 |
- |
$73.47 |
$233,000 |
3,275 |
0.06% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
MAT |
Mattel Inc |
56 |
- |
$18.69 |
$187,000 |
10,000 |
0.05% |
-2,000 |
0 |
0.003 |
Toys & Games |
|
|
QRTEB |
Qurate Retail Inc |
57 |
- |
$0.77 |
$145,000 |
160,000 |
0.04% |
5,000 |
0 |
0.041 |
Entertainment - Diver... |
|
|
XELB |
Xcel Brands Inc |
58 |
- |
$0.71 |
$55,000 |
71,000 |
0.01% |
-37,000 |
0 |
0.369 |
Business Services |
|
|
INUV |
Inuvo Inc |
59 |
- |
$0.31 |
$4,000 |
11,401 |
0% |
-1,000 |
-1,100 |
0.012 |
Marketing Services |
|
|
XLF |
SPDR Financial Sector |
61 |
Closed |
$42.18 |
$0 |
0 |
0% |
-225,000 |
-5,990 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
Closed |
$257.04 |
$0 |
0 |
0% |
-9,169,000 |
-33,489 |
0 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
60 |
Closed |
$35.22 |
$0 |
0 |
0% |
-9,349,000 |
-307,033 |
0 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
62 |
Closed |
$146.03 |
$0 |
0 |
0% |
-208,000 |
-1,528 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
64 |
Closed |
$182.96 |
$0 |
0 |
0% |
-277,000 |
-1,063 |
0 |
Aerospace/Defense - M... |
|
