Miramar-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "EOG",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ACI",
  "EMR",
  "MDT",
  "MSFT",
  "GPC",
  "HSY",
  "FAST",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "GLD",
  "UPS",
  "MET",
  "VIG",
  "VYM",
  "FI",
  "WM",
  "V",
  "WMT",
  "WMB",
  "SCHD",
  "KVYO",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CME",
  "ED",
  "COST",
  "CW",
  "QQQ",
  "MDY",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 55
Total Value: 420307146
Accession Number: 0001767812-25-000003
Form Type: 13F-HR
CIK: miramar-capital
Manager Name: Miramar-Capital

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $420.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:70.8K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$420.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:37.6K

Value:$10.3M

% of Portfolio:2.4% ($10.3M/$420.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:76.6K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$420.3M)

PAYCHEX INC

PAYX|704326107

Shares:65.2K

Value:$10.1M

% of Portfolio:2.4% ($10.1M/$420.3M)

BlackRock, Inc.

BLK|09290D101

Shares:10.3K

Value:$9.8M

% of Portfolio:2.3% ($9.8M/$420.3M)

GENUINE PARTS CO

GPC|372460105

Shares:75.4K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$420.3M)

HERSHEY CO

HSY|427866108

Shares:48.3K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$420.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:73.0K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$420.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:85.5K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$420.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:56.9K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$420.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:90.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$420.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:152.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$420.3M)

921908844

VIG|921908844

Shares:11.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$420.3M)

808524797

SCHD|808524797

Shares:69.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.3M)

921946406

VYM|921946406

Shares:8.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$420.3M)

Klaviyo, Inc.

KVYO|49845K101

Shares:28.6K

Value:$864.6K

% of Portfolio:0.2% ($864.6K/$420.3M)

FISERV INC

FI|337738108

Shares:3.6K

Value:$789.5K

% of Portfolio:0.2% ($789.5K/$420.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$784.0K

% of Portfolio:0.2% ($784.0K/$420.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$762.9K

% of Portfolio:0.2% ($762.9K/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	70.8K	QoQ +22.63% (+13.1K) YoY NEW(+70.8K)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$420.3M)	QoQ +22.62% (+$2.0M) YoY NEW(+$10.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	37.6K	QoQ -2.92% (-1.1K) YoY +2.40% (-883)	All Managers (Combined)	$10.3M	2.4% ($10.3M/$420.3M)	QoQ +0.42% (-$43.1K) YoY -4.85% (-$522.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	76.6K	QoQ -3.13% (-2.5K) YoY -30.73% (-34.0K)	All Managers (Combined)	$10.2M	2.4% ($10.2M/$420.3M)	QoQ +13.59% (-$1.2M) YoY -13.45% (-$1.6M)
PAYCHEX INC(PAYXcusip704326107)	65.2K	QoQ -2.86% (-1.9K) YoY +46.23% (+20.6K)	All Managers (Combined)	$10.1M	2.4% ($10.1M/$420.3M)	QoQ +6.87% (-$647.1K) YoY +85.24% (+$4.6M)
BlackRock, Inc.(BLKcusip09290D101)	10.3K	QoQ -1.48% (-156) YoY NEW(+10.3K)	All Managers (Combined)	$9.8M	2.3% ($9.8M/$420.3M)	QoQ -9.04% (-$971.9K) YoY NEW(+$9.8M)
GENUINE PARTS CO(GPCcusip372460105)	75.4K	QoQ -2.54% (-2.0K) YoY -5.46% (-4.4K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$420.3M)	QoQ -0.55% (-$50.0K) YoY -27.29% (-$3.4M)
HERSHEY CO(HSYcusip427866108)	48.3K	QoQ +35.77% (+12.7K) YoY -3.21% (-1.6K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$420.3M)	QoQ +37.11% (+$2.2M) YoY -16.46% (-$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	73.0K	QoQ -10.07% (-8.2K) YoY -15.88% (-13.8K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$420.3M)	QoQ -21.56% (-$2.2M) YoY -37.10% (-$4.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	85.5K	QoQ -2.51% (-2.2K) YoY +10.37% (-8.0K)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$420.3M)	QoQ -12.03% (-$1.1M) YoY -24.01% (-$2.4M)
EOG RESOURCES INC(EOGcusip26875P101)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$420.3M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	90.9K	QoQ -3.19% (-3.0K) YoY NEW(+90.9K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$420.3M)	QoQ +6.89% (-$350.6K) YoY NEW(+$5.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	152.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$420.3M)	QoQ +11.96% (+$357.2K) YoY +6.74% (+$211.3K)
(VIGcusip921908844)	11.0K	QoQ +6.05% (+630) YoY +7.58% (+778)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$420.3M)	QoQ +5.06% (+$103.1K) YoY +16.71% (+$306.4K)
(SCHDcusip808524797)	69.8K	QoQ -0.81% (-575) YoY +544.01% (+59.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$420.3M)	QoQ +1.50% (-$29.0K) YoY +130.11% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -24.29% (-808) YoY +16.57% (+358)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.3M)	QoQ -27.74% (-$540.8K) YoY +26.09% (+$291.5K)
(VYMcusip921946406)	8.1K	QoQ +1.89% (+150) YoY -0.24% (-20)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$420.3M)	QoQ +2.98% (+$30.2K) YoY +8.82% (-$84.4K)
Klaviyo, Inc.(KVYOcusip49845K101)	28.6K	QoQ 0.00% (-0) YoY NEW(+28.6K)	All Managers (Combined)	$864.6K	0.2% ($864.6K/$420.3M)	QoQ -26.62% (-$313.7K) YoY NEW(+$864.6K)
FISERV INC(FIcusip337738108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$789.5K	0.2% ($789.5K/$420.3M)	QoQ +7.50% (+$55.1K) YoY NEW(+$789.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -0.60% (-9) YoY +89.69% (+696)	All Managers (Combined)	$784.0K	0.2% ($784.0K/$420.3M)	QoQ +16.78% (-$112.7K) YoY +148.74% (+$468.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -6.06% (-105) YoY +2.19% (+35)	All Managers (Combined)	$762.9K	0.2% ($762.9K/$420.3M)	QoQ -13.83% (-$122.5K) YoY +8.83% (+$61.9K)