13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001700
Total Value
$422.0M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,057,064 | $48.5M | 11.48% |
| 2 | PROSHARES TR | 74347B425 | 1,469,602 | $22.0M | 5.22% |
| 3 | APPLE INC | AAPL | 101,119 | $16.7M | 3.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,397 | $16.5M | 3.91% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 525,655 | $11.8M | 2.80% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 509,407 | $10.7M | 2.54% |
| 7 | AMAZON COM INC | AMZN | 100,202 | $10.3M | 2.45% |
| 8 | ALPHABET INC | GOOG | 99,293 | $10.3M | 2.45% |
| 9 | CHEVRON CORP NEW | CVX | 53,399 | $8.7M | 2.06% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 419,192 | $8.6M | 2.05% |
| 11 | PROSHARES TR | SPOT | 668,547 | $8.1M | 1.93% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 14,031 | $8.1M | 1.92% |
| 13 | ABBVIE INC | ABBV | 49,250 | $7.8M | 1.86% |
| 14 | BLACKSTONE INC | BX | 84,164 | $7.4M | 1.75% |
| 15 | MICROSOFT CORP | MSFT | 24,202 | $7.0M | 1.65% |
| 16 | JPMORGAN CHASE & CO | VYLD | 48,866 | $6.4M | 1.51% |
| 17 | KKR & CO INC | KKRT | 114,363 | $6.0M | 1.42% |
| 18 | ALPHABET INC | GOOG | 55,732 | $5.8M | 1.37% |
| 19 | PERFORMANT FINL CORP | 71377E105 | 1,618,096 | $5.5M | 1.30% |
| 20 | BANK AMERICA CORP | 060505104 | 187,859 | $5.4M | 1.27% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 135,146 | $5.3M | 1.25% |
| 22 | DANAHER CORPORATION | 235851102 | 19,717 | $5.0M | 1.18% |
| 23 | SKYLINE CHAMPION CORPORATION | SKY | 63,774 | $4.8M | 1.14% |
| 24 | VISA INC | V | 21,069 | $4.8M | 1.13% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,866 | $4.7M | 1.10% |
| 26 | PHILLIPS 66 | PSX | 44,427 | $4.5M | 1.07% |
| 27 | FORMFACTOR INC | FORM | 136,495 | $4.3M | 1.03% |
| 28 | ISHARES TR | 464287556 | 33,467 | $4.3M | 1.02% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 244,959 | $4.3M | 1.02% |
| 30 | WYNN RESORTS LTD | WYNN | 38,022 | $4.3M | 1.01% |
| 31 | EXTREME NETWORKS | EXTR | 217,883 | $4.2M | 0.99% |
| 32 | META PLATFORMS INC | META | 18,059 | $3.8M | 0.91% |
| 33 | ARES CAPITAL CORP | ARCC | 207,500 | $3.8M | 0.90% |
| 34 | BLACKROCK INC | BLK | 5,498 | $3.7M | 0.87% |
| 35 | CELLDEX THERAPEUTICS INC NEW | CLDX | 100,889 | $3.6M | 0.86% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 239,199 | $3.6M | 0.86% |
| 37 | JOHNSON & JOHNSON | JNJ | 23,277 | $3.6M | 0.85% |
| 38 | INTEL CORP | INTC | 100,904 | $3.3M | 0.78% |
| 39 | SALESFORCE INC | CRM | 16,321 | $3.3M | 0.77% |
| 40 | MGM RESORTS INTERNATIONAL | MGM | 66,211 | $2.9M | 0.70% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,419 | $2.9M | 0.68% |
| 42 | WORKDAY INC | WDAY | 13,874 | $2.9M | 0.68% |
| 43 | CNH INDL N V | N20944109 | 178,247 | $2.7M | 0.64% |
| 44 | FREEPORT-MCMORAN INC | FCX | 65,880 | $2.7M | 0.64% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 32,029 | $2.7M | 0.63% |
| 46 | VANECK ETF TRUST | 92189H607 | 9,452 | $2.6M | 0.62% |
| 47 | KLA CORP | KLAC | 5,910 | $2.4M | 0.56% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 13,763 | $2.2M | 0.53% |
| 49 | NOVARTIS AG | NVSEF | 23,553 | $2.2M | 0.51% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,287 | $2.1M | 0.50% |
| 51 | ONEOK INC NEW | OKE | 32,656 | $2.1M | 0.49% |
| 52 | CYTOKINETICS INC | CYTK | 56,584 | $2.0M | 0.47% |
| 53 | VEEVA SYS INC | VEEV | 10,274 | $1.9M | 0.45% |
| 54 | 10X GENOMICS INC | TXG | 33,049 | $1.8M | 0.44% |
| 55 | PARAMOUNT GLOBAL | 92556H206 | 81,405 | $1.8M | 0.43% |
| 56 | INTUIT | INTU | 4,036 | $1.8M | 0.43% |
| 57 | TRINET GROUP INC | TNET | 21,743 | $1.8M | 0.42% |
| 58 | ROSS STORES INC | ROST | 14,498 | $1.5M | 0.36% |
| 59 | COOPER COS INC | 216648402 | 3,889 | $1.5M | 0.34% |
| 60 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 132,748 | $1.4M | 0.34% |
| 61 | MCGRATH RENTCORP | MGRC | 13,849 | $1.3M | 0.31% |
| 62 | SIMPSON MFG INC | 829073105 | 11,774 | $1.3M | 0.31% |
| 63 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 403,472 | $1.3M | 0.30% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,350 | $1.3M | 0.30% |
| 65 | ENPHASE ENERGY INC | ENPH | 5,982 | $1.3M | 0.30% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,587 | $1.2M | 0.30% |
| 67 | GRID DYNAMICS HLDGS INC | GDYN | 107,001 | $1.2M | 0.29% |
| 68 | FIVE9 INC | FIVN | 16,002 | $1.2M | 0.27% |
| 69 | AEYE INC | LIDRW | 3,637,647 | $1.1M | 0.27% |
| 70 | ALBEMARLE CORP | ALB-PA | 4,963 | $1.1M | 0.26% |
| 71 | PALO ALTO NETWORKS INC | PANW | 5,197 | $1.0M | 0.25% |
| 72 | CISCO SYS INC | CSCO | 19,460 | $1.0M | 0.24% |
| 73 | AVIDITY BIOSCIENCES INC | 05370A108 | 62,511 | $959,544 | 0.23% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,000 | $946,059 | 0.22% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 12,386 | $906,167 | 0.21% |
| 76 | LAS VEGAS SANDS CORP | LVS | 15,488 | $889,786 | 0.21% |
| 77 | QUALCOMM INC | QCOM | 6,969 | $889,145 | 0.21% |
| 78 | NUCOR CORP | NUE | 5,725 | $884,348 | 0.21% |
| 79 | EXXON MOBIL CORP | XOM | 7,812 | $856,626 | 0.20% |
| 80 | PINNACLE WEST CAP CORP | PNW | 10,441 | $827,375 | 0.20% |
| 81 | GILEAD SCIENCES INC | GILD | 9,716 | $806,155 | 0.19% |
| 82 | TESLA INC | TSLA | 3,754 | $778,805 | 0.18% |
| 83 | CARDINAL HEALTH INC | CAH | 10,280 | $776,140 | 0.18% |
| 84 | AIRBNB INC | ABNB | 6,220 | $773,768 | 0.18% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,245 | $768,362 | 0.18% |
| 86 | CONSTELLATION BRANDS INC | STZ | 3,399 | $767,721 | 0.18% |
| 87 | BROADCOM INC | AVGO | 1,174 | $753,168 | 0.18% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,791 | $737,142 | 0.17% |
| 89 | MERCK & CO INC | MRK | 6,639 | $706,318 | 0.17% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,287 | $693,093 | 0.16% |
| 91 | ISHARES TR | 464287200 | 1,676 | $689,169 | 0.16% |
| 92 | ARISTA NETWORKS INC | ANET | 4,076 | $684,197 | 0.16% |
| 93 | FORTIVE CORP | FTV | 10,007 | $682,181 | 0.16% |
| 94 | HILLENBRAND INC | 431571108 | 14,204 | $675,131 | 0.16% |
| 95 | DOW INC | DOW | 12,147 | $665,924 | 0.16% |
| 96 | TRANSOCEAN LTD | RIG | 103,031 | $655,277 | 0.16% |
| 97 | AT&T INC | T-PC | 33,695 | $648,635 | 0.15% |
| 98 | CMS ENERGY CORP | CMS-PC | 10,353 | $635,482 | 0.15% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,180 | $621,576 | 0.15% |
| 100 | WILLIAMS COS INC | 969457100 | 20,649 | $616,587 | 0.15% |
| 101 | MARATHON PETE CORP | MARA | 4,469 | $602,518 | 0.14% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 2,312 | $590,647 | 0.14% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 6,351 | $577,912 | 0.14% |
| 104 | SNAP INC | SNAP | 50,778 | $569,221 | 0.13% |
| 105 | DISNEY WALT CO | 254687106 | 5,638 | $564,486 | 0.13% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,926 | $552,591 | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 4,078 | $527,959 | 0.13% |
| 108 | INVESCO SR INCOME TR | IVZ | 141,753 | $521,651 | 0.12% |
| 109 | DELL TECHNOLOGIES INC | DELL | 12,862 | $517,175 | 0.12% |
| 110 | WP CAREY INC | 92936U109 | 6,635 | $513,901 | 0.12% |
| 111 | GENUINE PARTS CO | GPC | 3,044 | $509,292 | 0.12% |
| 112 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,792 | $508,594 | 0.12% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 5,177 | $507,398 | 0.12% |
| 114 | ORACLE CORP | ORCL-PD | 5,447 | $506,098 | 0.12% |
| 115 | GSK PLC | GLAXF | 13,785 | $490,470 | 0.12% |
| 116 | MOVANO INC | 62459M107 | 361,870 | $445,100 | 0.11% |
| 117 | PUBLIC STORAGE | PSA-PS | 1,464 | $442,252 | 0.10% |
| 118 | GLOBAL X FDS | 37954Y814 | 21,223 | $441,856 | 0.10% |
| 119 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,297 | $437,835 | 0.10% |
| 120 | NEWMONT CORP | NEMCL | 8,835 | $433,070 | 0.10% |
| 121 | ISHARES GOLD TR | IAU | 11,487 | $429,269 | 0.10% |
| 122 | HOME DEPOT INC | HD | 1,443 | $425,878 | 0.10% |
| 123 | ALTERYX INC | 02156B103 | 7,100 | $417,764 | 0.10% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,522 | $416,004 | 0.10% |
| 125 | PAGERDUTY INC | PD | 11,845 | $414,338 | 0.10% |
| 126 | WISDOMTREE TR | WT | 10,773 | $407,871 | 0.10% |
| 127 | ISHARES TR | 464287309 | 6,371 | $407,043 | 0.10% |
| 128 | ISHARES TR | 464287598 | 2,664 | $405,585 | 0.10% |
| 129 | ISHARES TR | 464287176 | 3,614 | $398,444 | 0.09% |
| 130 | OWL ROCK CAPITAL CORPORATION | OWL | 31,498 | $397,189 | 0.09% |
| 131 | NVIDIA CORPORATION | NVDA | 1,400 | $388,860 | 0.09% |
| 132 | DIAGEO PLC | DGEAF | 2,137 | $387,173 | 0.09% |
| 133 | WALMART INC | WMT | 2,612 | $385,094 | 0.09% |
| 134 | MP MATERIALS CORP | MP | 13,489 | $380,255 | 0.09% |
| 135 | SCHLUMBERGER LTD | SLB | 7,717 | $378,922 | 0.09% |
| 136 | MCDONALDS CORP | MCD | 1,337 | $373,793 | 0.09% |
| 137 | PFIZER INC | PFE | 9,053 | $369,370 | 0.09% |
| 138 | LOCKHEED MARTIN CORP | LMT | 758 | $358,172 | 0.08% |
| 139 | ELECTRONIC ARTS INC | EA | 2,924 | $352,210 | 0.08% |
| 140 | NCINO INC | NCNO | 13,493 | $334,357 | 0.08% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,382 | $333,445 | 0.08% |
| 142 | ABBOTT LABS | ABLZF | 3,283 | $332,467 | 0.08% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,936 | $329,758 | 0.08% |
| 144 | AMGEN INC | AMGN | 1,356 | $327,835 | 0.08% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 4,192 | $323,122 | 0.08% |
| 146 | SOUTHERN CO | SOMN | 4,559 | $317,215 | 0.08% |
| 147 | CF INDS HLDGS INC | 125269100 | 4,270 | $309,532 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908769 | 1,503 | $306,778 | 0.07% |
| 149 | 3M CO | MMM | 2,892 | $303,939 | 0.07% |
| 150 | SPLUNK INC | 848637104 | 3,099 | $297,132 | 0.07% |
| 151 | CARLYLE GROUP INC | CGABL | 9,370 | $291,017 | 0.07% |
| 152 | ISHARES TR | 464287408 | 1,915 | $290,620 | 0.07% |
| 153 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,660 | $290,312 | 0.07% |
| 154 | HEALTHPEAK PROPERTIES INC | DOC | 13,113 | $288,090 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908652 | 2,045 | $286,764 | 0.07% |
| 156 | KRONOS WORLDWIDE INC | KRO | 30,348 | $279,502 | 0.07% |
| 157 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,995 | $269,991 | 0.06% |
| 158 | SENTINELONE INC | S | 16,357 | $267,601 | 0.06% |
| 159 | HERCULES CAPITAL INC | HCXY | 20,610 | $265,663 | 0.06% |
| 160 | BLACKROCK CR ALLOCATION INCO | BLK | 25,813 | $265,618 | 0.06% |
| 161 | HUBSPOT INC | HUBS | 615 | $263,681 | 0.06% |
| 162 | NIKE INC | NKE | 2,142 | $262,644 | 0.06% |
| 163 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,080 | $261,227 | 0.06% |
| 164 | TOAST INC | TOST | 14,657 | $260,162 | 0.06% |
| 165 | FORD MTR CO DEL | 345370860 | 20,555 | $258,992 | 0.06% |
| 166 | CUTERA INC | 232109108 | 10,843 | $256,112 | 0.06% |
| 167 | APPLIED MATLS INC | 038222105 | 2,042 | $250,857 | 0.06% |
| 168 | WISDOMTREE TR | WT | 8,693 | $248,275 | 0.06% |
| 169 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $246,720 | 0.06% |
| 170 | CITIGROUP INC | C-PR | 5,247 | $246,032 | 0.06% |
| 171 | STARBUCKS CORP | SBUX | 2,337 | $243,362 | 0.06% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,919 | $239,143 | 0.06% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 2,343 | $226,002 | 0.05% |
| 174 | SPDR S&P 500 ETF TR | SPY | 547 | $223,936 | 0.05% |
| 175 | BLACK KNIGHT INC | 09215C105 | 3,875 | $223,045 | 0.05% |
| 176 | PACCAR INC | PCAR | 3,000 | $219,600 | 0.05% |
| 177 | INVESCO CALIF VALUE MUN INCO | IVZ | 21,346 | $217,086 | 0.05% |
| 178 | ISHARES TR | 464287655 | 1,208 | $215,510 | 0.05% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 1,088 | $210,999 | 0.05% |
| 180 | CANADIAN SOLAR INC | CSIQ | 5,270 | $209,799 | 0.05% |
| 181 | SEAGEN INC | SE | 1,000 | $202,470 | 0.05% |
| 182 | VECTOR GROUP LTD | 92240M108 | 16,667 | $200,175 | 0.05% |
| 183 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 37,579 | $183,761 | 0.04% |
| 184 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,975 | $150,251 | 0.04% |
| 185 | HALEON PLC | HLNCF | 15,578 | $126,805 | 0.03% |
| 186 | PLBY GROUP INC | PLBY | 24,190 | $47,896 | 0.01% |
| 187 | ASENSUS SURGICAL INC | 04367G103 | 60,039 | $39,506 | 0.01% |
| 188 | PROCESSA PHARMACEUTICALS INC | PCSA | 20,466 | $10,235 | 0.00% |