The Analysis of Miramar Capital, LLC's Holdings
Currently, Miramar Capital, LLC holds 56 types of securities in its portfolio with a total value $457.6M. In the most recent quarter, they have increased their positions in KR (+131.6K shares, valued at $8.2M), PAYX (+3.0K shares, valued at $336.9K), GPC (+2.6K shares, valued at $320.1K); decreased their positions in N/A (-8.0K shares, valued at $2.8M), ABBV (-1.4K shares, valued at $324.7K), AAPL (-1.1K shares, valued at $290.3K); initiated new positions in KR (+131.6K shares, valued at $8.2M), TMO (+347 shares, valued at $200.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC87.6K shares-0.89%2025-12-312026-02-11
MSFT MICROSOFT CORP53.1K shares0.07%2025-12-312026-02-11 BROADCOM INC BROADCOM INC72.6K shares-9.90%2025-12-312026-02-11 ABBV ABBVIE INC105.0K shares-1.34%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC453.0K shares0.04%2025-12-312026-02-11 PEP PEPSICO INC123.9K shares0.37%2025-12-312026-02-11 CVX CHEVRON CORP NEW112.1K shares0.29%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.51.4K shares-1.46%2025-12-312026-02-11 MCD MCDONALDS CORP53.1K shares0.15%2025-12-312026-02-11 OKE ONEOK INC NEW214.6K shares0.76%2025-12-312026-02-11 CME CME GROUP INC57.4K shares-0.22%2025-12-312026-02-11 HD HOME DEPOT INC43.0K shares0.74%2025-12-312026-02-11 V VISA INC41.8K shares0.32%2025-12-312026-02-11 AAPL APPLE INC53.7K shares-1.95%2025-12-312026-02-11 UNP UNION PAC CORP62.3K shares0.45%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC146.4K shares-0.84%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP27.9K shares1.04%2025-12-312026-02-11 QCOM QUALCOMM INC77.0K shares0.76%2025-12-312026-02-11 WM WASTE MGMT INC DEL58.8K shares1.32%2025-12-312026-02-11 HSY HERSHEY CO65.4K shares1.05%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO219.7K shares0.70%2025-12-312026-02-11 BLACKROCK INC BLACKROCK INC10.3K shares-0.12%2025-12-312026-02-11 GPC GENUINE PARTS CO83.0K shares3.24%2025-12-312026-02-11 ABT ABBOTT LABS81.1K shares0.14%2025-12-312026-02-11 PAYX PAYCHEX INC80.3K shares3.88%2025-12-312026-02-11 EOG EOG RES INC84.2K shares1.18%2025-12-312026-02-11 KR KROGER CO131.6K sharesnew addition2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS13.6K shares0.05%2025-12-312026-02-11 ACI ALBERTSONS COS INC152.0K shares0.00%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR79.8K shares2.78%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR2.7K shares8.68%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS9.1K shares1.81%2025-12-312026-02-11 GLD SPDR GOLD TR2.6K shares0.00%2025-12-312026-02-11 KVYO KLAVIYO INC28.6K shares0.00%2025-12-312026-02-11 VTI VANGUARD INDEX FDS2.7K shares1.19%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-12-312026-02-11 CW CURTISS WRIGHT CORP1.1K shares-12.60%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW540 shares0.00%2025-12-312026-02-11 FAST FASTENAL CO10.8K shares-18.80%2025-12-312026-02-11 EMR EMERSON ELEC CO2.8K shares0.00%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-02-11 BAC BANK AMERICA CORP5.9K shares0.00%2025-12-312026-02-11 VO VANGUARD INDEX FDS1.1K shares2.74%2025-12-312026-02-11 LLY ELI LILLY & CO290 shares-3.33%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC3.1K shares-44.64%2025-12-312026-02-11 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO1.7K shares-17.65%2025-12-312026-02-11 FI FISERV INC3.3K shares0.00%2025-12-312026-02-11 MET METLIFE INC2.8K shares0.00%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC347 sharesnew addition2025-12-312026-02-11 F FORD MTR CO10.2K shares-49.46%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available