13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000964
Total Value
$422.8M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,906,089 | $44.4M | 10.51% |
| 2 | PROSHARES TR | 74347B425 | 1,752,460 | $28.1M | 6.64% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,046,338 | $22.0M | 5.19% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,910 | $17.6M | 4.16% |
| 5 | APPLE INC | AAPL | 105,558 | $13.7M | 3.24% |
| 6 | PROSHARES TR | SPOT | 658,996 | $9.7M | 2.29% |
| 7 | CHEVRON CORP NEW | CVX | 53,870 | $9.7M | 2.29% |
| 8 | ALPHABET INC | GOOG | 105,733 | $9.4M | 2.22% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450,084 | $9.2M | 2.18% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 14,960 | $8.2M | 1.95% |
| 11 | ABBVIE INC | ABBV | 50,763 | $8.2M | 1.94% |
| 12 | BLACKSTONE INC | BX | 105,255 | $7.8M | 1.85% |
| 13 | JPMORGAN CHASE & CO | VYLD | 56,253 | $7.5M | 1.78% |
| 14 | MICROSOFT CORP | MSFT | 29,786 | $7.1M | 1.69% |
| 15 | AMAZON COM INC | AMZN | 81,668 | $6.9M | 1.62% |
| 16 | PERFORMANT FINL CORP | 71377E105 | 1,774,767 | $6.4M | 1.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,778 | $5.7M | 1.35% |
| 18 | DANAHER CORPORATION | 235851102 | 20,868 | $5.5M | 1.31% |
| 19 | KKR & CO INC | KKRT | 114,576 | $5.3M | 1.26% |
| 20 | ALPHABET INC | GOOG | 59,860 | $5.3M | 1.25% |
| 21 | EXTREME NETWORKS | EXTR | 288,187 | $5.3M | 1.25% |
| 22 | PHILLIPS 66 | PSX | 46,546 | $4.8M | 1.15% |
| 23 | WYNN RESORTS LTD | WYNN | 58,181 | $4.8M | 1.13% |
| 24 | CELLDEX THERAPEUTICS INC NEW | CLDX | 105,558 | $4.7M | 1.11% |
| 25 | VISA INC | V | 22,515 | $4.7M | 1.11% |
| 26 | ISHARES TR | 464287556 | 35,556 | $4.7M | 1.10% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 253,615 | $4.6M | 1.08% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,587 | $4.2M | 1.00% |
| 29 | BLACKROCK INC | BLK | 5,873 | $4.2M | 0.98% |
| 30 | SKYLINE CHAMPION CORPORATION | SKY | 78,660 | $4.1M | 0.96% |
| 31 | ARES CAPITAL CORP | ARCC | 205,525 | $3.8M | 0.90% |
| 32 | BANK AMERICA CORP | 060505104 | 104,322 | $3.5M | 0.82% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 80,470 | $3.2M | 0.75% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,951 | $3.1M | 0.73% |
| 35 | VANECK ETF TRUST | 92189H607 | 10,090 | $3.1M | 0.73% |
| 36 | CNH INDL N V | N20944109 | 189,593 | $3.0M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 34,488 | $3.0M | 0.71% |
| 38 | FORMFACTOR INC | FORM | 127,743 | $2.8M | 0.67% |
| 39 | CYTOKINETICS INC | CYTK | 58,732 | $2.7M | 0.64% |
| 40 | DISNEY WALT CO | 254687106 | 30,972 | $2.7M | 0.64% |
| 41 | AT&T INC | T-PC | 144,726 | $2.7M | 0.63% |
| 42 | FREEPORT-MCMORAN INC | FCX | 70,091 | $2.7M | 0.63% |
| 43 | INTEL CORP | INTC | 99,529 | $2.6M | 0.62% |
| 44 | WORKDAY INC | WDAY | 14,558 | $2.4M | 0.58% |
| 45 | SALESFORCE INC | CRM | 18,312 | $2.4M | 0.57% |
| 46 | NIKE INC | NKE | 20,337 | $2.4M | 0.56% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 70,183 | $2.4M | 0.56% |
| 48 | ONEOK INC NEW | OKE | 34,838 | $2.3M | 0.54% |
| 49 | NOVARTIS AG | NVSEF | 25,178 | $2.3M | 0.54% |
| 50 | ROSS STORES INC | ROST | 19,608 | $2.3M | 0.54% |
| 51 | KLA CORP | KLAC | 6,016 | $2.3M | 0.54% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,427 | $2.1M | 0.49% |
| 53 | INTUIT | INTU | 4,612 | $1.8M | 0.42% |
| 54 | MCGRATH RENTCORP | MGRC | 18,059 | $1.8M | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,659 | $1.7M | 0.40% |
| 56 | VEEVA SYS INC | VEEV | 9,912 | $1.6M | 0.38% |
| 57 | TRINET GROUP INC | TNET | 22,543 | $1.5M | 0.36% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 9,508 | $1.5M | 0.35% |
| 59 | AEYE INC | LIDRW | 3,015,240 | $1.4M | 0.34% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 84,529 | $1.4M | 0.34% |
| 61 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 130,708 | $1.4M | 0.33% |
| 62 | COOPER COS INC | 216648402 | 4,105 | $1.4M | 0.32% |
| 63 | ENPHASE ENERGY INC | ENPH | 4,963 | $1.3M | 0.31% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,350 | $1.3M | 0.30% |
| 65 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 431,182 | $1.3M | 0.30% |
| 66 | GILEAD SCIENCES INC | GILD | 14,687 | $1.3M | 0.30% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,780 | $1.2M | 0.29% |
| 68 | ALBEMARLE CORP | ALB-PA | 5,264 | $1.1M | 0.27% |
| 69 | SIMPSON MFG INC | 829073105 | 12,380 | $1.1M | 0.26% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 13,112 | $1.1M | 0.26% |
| 71 | CISCO SYS INC | CSCO | 21,849 | $1.0M | 0.25% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,788 | $1.0M | 0.24% |
| 73 | 10X GENOMICS INC | TXG | 26,571 | $968,247 | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 12,728 | $961,450 | 0.23% |
| 75 | FIVE9 INC | FIVN | 13,804 | $936,739 | 0.22% |
| 76 | NUCOR CORP | NUE | 6,692 | $882,127 | 0.21% |
| 77 | ACCENTURE PLC IRELAND | ACN | 3,266 | $871,499 | 0.21% |
| 78 | EXXON MOBIL CORP | XOM | 7,878 | $868,932 | 0.21% |
| 79 | GRID DYNAMICS HLDGS INC | GDYN | 76,443 | $857,690 | 0.20% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,000 | $841,500 | 0.20% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,329 | $812,217 | 0.19% |
| 82 | CONSTELLATION BRANDS INC | STZ | 3,436 | $796,201 | 0.19% |
| 83 | PFIZER INC | PFE | 15,515 | $794,969 | 0.19% |
| 84 | PINNACLE WEST CAP CORP | PNW | 10,159 | $772,500 | 0.18% |
| 85 | AVIDITY BIOSCIENCES INC | 05370A108 | 34,504 | $765,644 | 0.18% |
| 86 | LAS VEGAS SANDS CORP | LVS | 15,803 | $759,650 | 0.18% |
| 87 | MERCK & CO INC | MRK | 6,699 | $743,295 | 0.18% |
| 88 | CARDINAL HEALTH INC | CAH | 9,525 | $732,187 | 0.17% |
| 89 | PALO ALTO NETWORKS INC | PANW | 5,194 | $724,771 | 0.17% |
| 90 | FORTIVE CORP | FTV | 10,619 | $682,274 | 0.16% |
| 91 | VMWARE INC | 928563402 | 5,551 | $681,441 | 0.16% |
| 92 | WILLIAMS COS INC | 969457100 | 20,376 | $670,386 | 0.16% |
| 93 | TESLA INC | TSLA | 5,303 | $653,224 | 0.15% |
| 94 | BROADCOM INC | AVGO | 1,166 | $651,946 | 0.15% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 1,500 | $648,135 | 0.15% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 6,780 | $643,723 | 0.15% |
| 97 | CMS ENERGY CORP | CMS-PC | 10,076 | $638,129 | 0.15% |
| 98 | QUALYS INC | QLYS | 5,578 | $626,019 | 0.15% |
| 99 | META PLATFORMS INC | META | 5,196 | $625,287 | 0.15% |
| 100 | TRANSOCEAN LTD | RIG | 134,862 | $614,971 | 0.15% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 2,312 | $613,489 | 0.15% |
| 102 | QUALCOMM INC | QCOM | 5,520 | $606,898 | 0.14% |
| 103 | ORACLE CORP | ORCL-PD | 7,342 | $600,159 | 0.14% |
| 104 | HILLENBRAND INC | 431571108 | 13,832 | $590,222 | 0.14% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,575 | $587,577 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,969 | $567,649 | 0.13% |
| 107 | MARATHON PETE CORP | MARA | 4,852 | $564,766 | 0.13% |
| 108 | HOME DEPOT INC | HD | 1,762 | $556,632 | 0.13% |
| 109 | WP CAREY INC | 92936U109 | 6,904 | $539,563 | 0.13% |
| 110 | INVESCO SR INCOME TR | IVZ | 140,594 | $538,477 | 0.13% |
| 111 | DELL TECHNOLOGIES INC | DELL | 13,310 | $535,330 | 0.13% |
| 112 | AIRBNB INC | ABNB | 6,130 | $524,115 | 0.12% |
| 113 | COMCAST CORP NEW | CCZ | 14,963 | $523,247 | 0.12% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,236 | $512,364 | 0.12% |
| 115 | GENUINE PARTS CO | GPC | 2,937 | $509,599 | 0.12% |
| 116 | ARISTA NETWORKS INC | ANET | 4,076 | $494,623 | 0.12% |
| 117 | MOVANO INC | 62459M107 | 373,394 | $485,412 | 0.11% |
| 118 | CLOUDFLARE INC | NET | 10,582 | $478,412 | 0.11% |
| 119 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 25,276 | $467,099 | 0.11% |
| 120 | ISHARES GOLD TR | IAU | 13,272 | $459,078 | 0.11% |
| 121 | SPDR SER TR | 78468R788 | 11,591 | $458,768 | 0.11% |
| 122 | CUTERA INC | 232109108 | 10,304 | $455,643 | 0.11% |
| 123 | SCHLUMBERGER LTD | SLB | 8,276 | $442,445 | 0.10% |
| 124 | CVS HEALTH CORP | CVS | 4,599 | $428,581 | 0.10% |
| 125 | HUBSPOT INC | HUBS | 1,461 | $422,419 | 0.10% |
| 126 | GLOBAL X FDS | 37954Y814 | 21,662 | $416,995 | 0.10% |
| 127 | WALMART INC | WMT | 2,863 | $405,958 | 0.10% |
| 128 | ISHARES TR | 464287598 | 2,650 | $401,921 | 0.10% |
| 129 | GSK PLC | GLAXF | 11,310 | $397,433 | 0.09% |
| 130 | DOW INC | DOW | 7,855 | $395,834 | 0.09% |
| 131 | PUBLIC STORAGE | PSA-PS | 1,413 | $395,828 | 0.09% |
| 132 | ALTERYX INC | 02156B103 | 7,724 | $391,375 | 0.09% |
| 133 | LOCKHEED MARTIN CORP | LMT | 804 | $391,041 | 0.09% |
| 134 | ISHARES TR | 464287176 | 3,614 | $384,674 | 0.09% |
| 135 | DIAGEO PLC | DGEAF | 2,088 | $372,099 | 0.09% |
| 136 | OWL ROCK CAPITAL CORPORATION | OWL | 31,936 | $368,861 | 0.09% |
| 137 | ELECTRONIC ARTS INC | EA | 3,016 | $368,507 | 0.09% |
| 138 | ABBOTT LABS | ABLZF | 3,326 | $365,199 | 0.09% |
| 139 | CF INDS HLDGS INC | 125269100 | 4,186 | $356,647 | 0.08% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,503 | $356,429 | 0.08% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 3,429 | $353,116 | 0.08% |
| 142 | MCDONALDS CORP | MCD | 1,333 | $351,246 | 0.08% |
| 143 | PAGERDUTY INC | PD | 12,947 | $343,872 | 0.08% |
| 144 | MP MATERIALS CORP | MP | 13,849 | $336,254 | 0.08% |
| 145 | INVESCO QQQ TR | IVZ | 1,239 | $329,917 | 0.08% |
| 146 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,860 | $325,468 | 0.08% |
| 147 | SOUTHERN CO | SOMN | 4,453 | $317,989 | 0.08% |
| 148 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $308,520 | 0.07% |
| 149 | FORD MTR CO DEL | 345370860 | 26,063 | $303,116 | 0.07% |
| 150 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 58,496 | $296,574 | 0.07% |
| 151 | CARLYLE GROUP INC | CGABL | 9,911 | $295,748 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908652 | 2,225 | $295,583 | 0.07% |
| 153 | QUALTRICS INTL INC | 747601201 | 28,020 | $290,848 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 6,284 | $283,716 | 0.07% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,262 | $283,072 | 0.07% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,715 | $281,829 | 0.07% |
| 157 | NEWMONT CORP | NEMCL | 5,885 | $277,783 | 0.07% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,936 | $276,504 | 0.07% |
| 159 | BLACKROCK CR ALLOCATION INCO | BLK | 27,212 | $274,840 | 0.07% |
| 160 | AMGEN INC | AMGN | 1,029 | $270,201 | 0.06% |
| 161 | GENERAC HLDGS INC | GNRC | 2,638 | $265,541 | 0.06% |
| 162 | BLACK KNIGHT INC | 09215C105 | 4,201 | $259,412 | 0.06% |
| 163 | SIXTH STREET SPECIALTY LENDI | TSLX | 14,047 | $250,037 | 0.06% |
| 164 | PPL CORP | PPLC | 8,514 | $248,779 | 0.06% |
| 165 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,995 | $247,765 | 0.06% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 1,753 | $246,980 | 0.06% |
| 167 | HEALTHPEAK PROPERTIES INC | DOC | 9,716 | $243,586 | 0.06% |
| 168 | BILL COM HLDGS INC | BILL | 2,224 | $242,327 | 0.06% |
| 169 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,055 | $241,524 | 0.06% |
| 170 | EVERGY INC | EVRG | 3,827 | $240,824 | 0.06% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $233,178 | 0.06% |
| 172 | STARBUCKS CORP | SBUX | 2,335 | $231,641 | 0.05% |
| 173 | KRONOS WORLDWIDE INC | KRO | 24,567 | $230,930 | 0.05% |
| 174 | BLOCK INC | BSQKZ | 3,525 | $221,511 | 0.05% |
| 175 | ISHARES TR | 464287655 | 1,262 | $220,098 | 0.05% |
| 176 | NVIDIA CORPORATION | NVDA | 1,480 | $216,277 | 0.05% |
| 177 | VECTOR GROUP LTD | 92240M108 | 18,059 | $214,180 | 0.05% |
| 178 | HERC HLDGS INC | HRI | 1,620 | $213,150 | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908363 | 603 | $211,724 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908751 | 1,151 | $211,295 | 0.05% |
| 181 | CSX CORP | CSX | 6,631 | $205,433 | 0.05% |
| 182 | INVESCO CALIF VALUE MUN INCO | IVZ | 21,346 | $202,358 | 0.05% |
| 183 | RITHM CAPITAL CORP | RITM-PF | 24,756 | $202,259 | 0.05% |
| 184 | CRISPR THERAPEUTICS AG | CRSP | 4,940 | $200,811 | 0.05% |
| 185 | LUMEN TECHNOLOGIES INC | LUMN | 30,083 | $157,035 | 0.04% |
| 186 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 16,033 | $131,150 | 0.03% |
| 187 | HALEON PLC | HLNCF | 15,532 | $124,256 | 0.03% |
| 188 | 2U INC | 90214J101 | 11,052 | $69,296 | 0.02% |
| 189 | PUTNAM PREMIER INCOME TR | PPT | 12,240 | $44,431 | 0.01% |
| 190 | PROCESSA PHARMACEUTICALS INC | PCSA | 21,280 | $23,408 | 0.01% |
| 191 | ASENSUS SURGICAL INC | 04367G103 | 60,039 | $20,840 | 0.00% |