Miramar Capital, LLC Closed Holding Positions

Miramar Capital, LLC

  • $400 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,899
$55.01 - $77.67 $159K - $225K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Aug 03, 2022
4,420
$78.1 - $97.98 $345K - $433K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,699
$89.03 - $109.02 $240K - $294K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
131,483
$45.69 - $54.09 $6.01M - $7.11M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
531
$303.87 - $423.8 $161K - $225K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 12, 2021
21,524
$128.98 - $150.99 $2.78M - $3.25M
OMER
Omeros Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
11,815
$14.81 - $19.13 $175K - $226K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on Apr 27, 2021
2,144
$101.91 - $102.15 $218K - $219K
Royal Dutch Shell PLC
Q1 2021 Filed on Apr 27, 2021
6,055
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
5,650
$34.21 - $55.55 $193K - $314K
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
8,815
$21.06 - $23.21 $186K - $205K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
928
$171.3 - $294.54 $159K - $273K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
1,351
$226.09 - $304.79 $305K - $412K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
1,295
$195.37 - $218.88 $253K - $283K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
105,250
$52.94 - $60.18 $5.57M - $6.33M
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on Apr 27, 2021
65,252
$74.85 - $85.84 $4.88M - $5.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
154,941
$12.45 - $17.62 $1.93M - $2.73M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
5,300
$33.42 - $41.42 $177K - $220K
General Electric CO
Q4 2020 Filed on Feb 09, 2021
11,671
N/A
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
22,086
$216.38 - $257.67 $4.78M - $5.69M
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
80,058
$53.71 - $62.47 $4.3M - $5M
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 06, 2020
1,550
$78.18 - $134.78 $121K - $209K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 06, 2020
4,555
$25.25 - $53.75 $115K - $245K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
15,058
$105.64 - $208.34 $1.59M - $3.14M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
1,400
$140.93 - $162.16 $197K - $227K
National Holdings Corp
Q4 2019 Filed on Feb 05, 2020
11,920
N/A
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
51,443
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
3,630
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
83,828
$40.12 - $50.53 $3.36M - $4.24M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
1,550
$72.81 - $156.91 $113K - $243K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
3,300
$51.41 - $65.22 $170K - $215K
NMR
Nomura Holdings Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
11,000
$3.05 - $3.94 $33.6K - $43.3K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
10,600
$8.81 - $10.14 $93.4K - $107K
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
7,409
N/A
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 13, 2019
800
$262.61 - $310.3 $210K - $248K
Hsbc Hldgs PLC
Q1 2019 Filed on May 13, 2019
8,600
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2019 Filed on May 13, 2019
12,000
$17.14 - $17.72 $206K - $213K
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