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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SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$760.7K

% of Portfolio:0.2% ($760.7K/$420.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.6K

Value:$619.3K

% of Portfolio:0.1% ($619.3K/$420.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$420.3M)

FASTENAL CO

FAST|311900104

Shares:7.6K

Value:$589.4K

% of Portfolio:0.1% ($589.4K/$420.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$420.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:525

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$420.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.9K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$420.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$420.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$420.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$420.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$420.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$420.3M)

METLIFE INC

MET|59156R108

Shares:2.8K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$420.3M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$420.3M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ 0.00% (+0) YoY -0.41% (-11)	All Managers (Combined)	$760.7K	0.2% ($760.7K/$420.3M)	QoQ +19.00% (+$121.5K) YoY +33.95% (-$192.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.3K	0.1% ($619.3K/$420.3M)	QoQ +23.93% (+$119.6K) YoY +13.42% (+$73.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ +1.85% (-21) YoY +8.03% (+86)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$420.3M)	QoQ -4.60% (-$29.8K) YoY +5.81% (+$33.9K)
FASTENAL CO(FASTcusip311900104)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$589.4K	0.1% ($589.4K/$420.3M)	QoQ +7.84% (+$42.9K) YoY NEW(+$589.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ -4.15% (-200) YoY +6.33% (+275)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$420.3M)	QoQ -15.20% (-$90.7K) YoY +8.55% (+$39.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	525	QoQ 0.00% (+0) YoY -10.71% (-63)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$420.3M)	QoQ +3.22% (+$15.5K) YoY +9.48% (-$43.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.9K	QoQ 0.00% (+0) YoY +46.15% (+900)	All Managers (Combined)	$405.3K	0.1% ($405.3K/$420.3M)	QoQ +8.53% (+$31.9K) YoY +52.86% (+$140.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ -7.75% (-100) YoY -28.74% (-480)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$420.3M)	QoQ -17.52% (-$80.2K) YoY -18.26% (-$84.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$322.4K	0.1% ($322.4K/$420.3M)	QoQ +1.65% (+$5.2K) YoY NEW(+$322.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ -8.84% (-700) YoY -64.81% (-13.3K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$420.3M)	QoQ -13.44% (-$46.8K) YoY -61.19% (-$475.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$420.3M)	QoQ -8.85% (-$29.3K) YoY +12.56% (+$33.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$420.3M)	QoQ +14.67% (+$37.5K) YoY NEW(+$292.7K)
METLIFE INC(METcusip59156R108)	2.8K	QoQ 0.00% (-0) YoY -15.35% (-503)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$420.3M)	QoQ -1.94% (-$4.4K) YoY -4.63% (-$10.8K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -6.68% (-157) YoY -18.79% (-507)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$420.3M)	QoQ -17.28% (-$45.2K) YoY -23.95% (-$68.1K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$420.3M)	QoQ -2.83% (-$6.3K) YoY NEW(+$214.4K)