13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003406
Total Value
$421.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,686,626 | $39.7M | 9.40% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,424,975 | $32.0M | 7.59% |
| 3 | APPLE INC | AAPL | 99,876 | $19.4M | 4.59% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,264 | $18.2M | 4.31% |
| 5 | ALPHABET INC | GOOG | 99,398 | $12.0M | 2.85% |
| 6 | AMAZON COM INC | AMZN | 76,913 | $10.0M | 2.38% |
| 7 | CHEVRON CORP NEW | CVX | 58,211 | $9.2M | 2.17% |
| 8 | PROSHARES TR | 74347B425 | 615,333 | $8.5M | 2.02% |
| 9 | BLACKSTONE INC | BX | 85,784 | $8.0M | 1.89% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 14,137 | $7.4M | 1.75% |
| 11 | JPMORGAN CHASE & CO | VYLD | 49,822 | $7.2M | 1.72% |
| 12 | ABBVIE INC | ABBV | 50,135 | $6.8M | 1.60% |
| 13 | ALPHABET INC | GOOG | 54,828 | $6.6M | 1.56% |
| 14 | MICROSOFT CORP | MSFT | 18,761 | $6.4M | 1.51% |
| 15 | KKR & CO INC | KKRT | 113,632 | $6.4M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 65,733 | $5.3M | 1.26% |
| 17 | EXTREME NETWORKS | EXTR | 199,376 | $5.2M | 1.23% |
| 18 | META PLATFORMS INC | META | 17,965 | $5.2M | 1.22% |
| 19 | VISA INC | V | 21,053 | $5.0M | 1.19% |
| 20 | DANAHER CORPORATION | 235851102 | 19,873 | $4.8M | 1.13% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,847 | $4.7M | 1.12% |
| 22 | FORMFACTOR INC | FORM | 135,397 | $4.6M | 1.10% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 248,465 | $4.3M | 1.01% |
| 24 | PHILLIPS 66 | PSX | 44,134 | $4.2M | 1.00% |
| 25 | PROSHARES TR | SPOT | 395,066 | $4.2M | 0.99% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,383 | $4.1M | 0.98% |
| 27 | PERFORMANT FINL CORP | 71377E105 | 1,521,524 | $4.1M | 0.97% |
| 28 | ISHARES TR | 464287556 | 31,991 | $4.1M | 0.96% |
| 29 | ARES CAPITAL CORP | ARCC | 208,201 | $3.9M | 0.93% |
| 30 | SKYLINE CHAMPION CORPORATION | SKY | 59,758 | $3.9M | 0.93% |
| 31 | WYNN RESORTS LTD | WYNN | 36,716 | $3.9M | 0.92% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,018 | $3.8M | 0.90% |
| 33 | BLACKROCK INC | BLK | 5,454 | $3.8M | 0.89% |
| 34 | CELLDEX THERAPEUTICS INC NEW | CLDX | 104,715 | $3.6M | 0.84% |
| 35 | CISCO SYS INC | CSCO | 68,242 | $3.5M | 0.84% |
| 36 | INTEL CORP | INTC | 101,262 | $3.4M | 0.80% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 253,021 | $3.2M | 0.75% |
| 38 | WORKDAY INC | WDAY | 13,708 | $3.1M | 0.73% |
| 39 | NASDAQ INC | NDAQ | 62,091 | $3.1M | 0.73% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 78,129 | $2.9M | 0.69% |
| 41 | MGM RESORTS INTERNATIONAL | MGM | 66,042 | $2.9M | 0.69% |
| 42 | KLA CORP | KLAC | 5,910 | $2.9M | 0.68% |
| 43 | AMERICAN EXPRESS CO | AXP | 16,180 | $2.8M | 0.67% |
| 44 | PFIZER INC | PFE | 76,070 | $2.8M | 0.66% |
| 45 | 3M CO | MMM | 27,706 | $2.8M | 0.66% |
| 46 | VANECK ETF TRUST | 92189H607 | 9,437 | $2.7M | 0.64% |
| 47 | ONEOK INC NEW | OKE | 43,426 | $2.7M | 0.64% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,499 | $2.7M | 0.63% |
| 49 | FREEPORT-MCMORAN INC | FCX | 65,451 | $2.6M | 0.62% |
| 50 | CNH INDL N V | N20944109 | 177,541 | $2.6M | 0.61% |
| 51 | BANK AMERICA CORP | 060505104 | 87,593 | $2.5M | 0.60% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 13,934 | $2.4M | 0.57% |
| 53 | NOVARTIS AG | NVSEF | 23,468 | $2.4M | 0.56% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 4,281 | $2.3M | 0.55% |
| 55 | TRINET GROUP INC | TNET | 21,290 | $2.0M | 0.48% |
| 56 | TARGET CORP | TGT | 14,575 | $1.9M | 0.46% |
| 57 | VEEVA SYS INC | VEEV | 9,681 | $1.9M | 0.45% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,013 | $1.8M | 0.44% |
| 59 | 10X GENOMICS INC | TXG | 31,844 | $1.8M | 0.42% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,350 | $1.8M | 0.42% |
| 61 | CYTOKINETICS INC | CYTK | 53,738 | $1.8M | 0.42% |
| 62 | ROSS STORES INC | ROST | 14,164 | $1.6M | 0.38% |
| 63 | SIMPSON MFG INC | 829073105 | 11,410 | $1.6M | 0.37% |
| 64 | COOPER COS INC | 216648402 | 3,772 | $1.4M | 0.34% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,000 | $1.4M | 0.34% |
| 66 | ISHARES TR | 464287655 | 7,283 | $1.4M | 0.32% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,239 | $1.3M | 0.32% |
| 68 | FIVE9 INC | FIVN | 16,211 | $1.3M | 0.32% |
| 69 | TESLA INC | TSLA | 5,043 | $1.3M | 0.31% |
| 70 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 115,477 | $1.3M | 0.31% |
| 71 | PARAMOUNT GLOBAL | 92556H206 | 80,651 | $1.3M | 0.30% |
| 72 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 391,682 | $1.3M | 0.30% |
| 73 | MCGRATH RENTCORP | MGRC | 13,498 | $1.2M | 0.30% |
| 74 | WISDOMTREE TR | WT | 27,643 | $1.1M | 0.25% |
| 75 | ALBEMARLE CORP | ALB-PA | 4,592 | $1.0M | 0.24% |
| 76 | BROADCOM INC | AVGO | 1,161 | $1.0M | 0.24% |
| 77 | GRID DYNAMICS HLDGS INC | GDYN | 108,385 | $1.0M | 0.24% |
| 78 | EXXON MOBIL CORP | XOM | 9,347 | $1.0M | 0.24% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,653 | $979,375 | 0.23% |
| 80 | CARDINAL HEALTH INC | CAH | 10,197 | $964,330 | 0.23% |
| 81 | AIRBNB INC | ABNB | 7,293 | $934,671 | 0.22% |
| 82 | INTUIT | INTU | 2,033 | $931,500 | 0.22% |
| 83 | LAS VEGAS SANDS CORP | LVS | 15,484 | $898,072 | 0.21% |
| 84 | NUCOR CORP | NUE | 5,381 | $882,382 | 0.21% |
| 85 | ENPHASE ENERGY INC | ENPH | 5,262 | $881,280 | 0.21% |
| 86 | CONSTELLATION BRANDS INC | STZ | 3,529 | $868,520 | 0.21% |
| 87 | PINNACLE WEST CAP CORP | PNW | 10,402 | $847,375 | 0.20% |
| 88 | QUALCOMM INC | QCOM | 6,967 | $829,332 | 0.20% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 4,882 | $829,049 | 0.20% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,312 | $790,565 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 12,055 | $784,514 | 0.19% |
| 92 | TRANSOCEAN LTD | RIG | 110,985 | $778,005 | 0.18% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,425 | $774,374 | 0.18% |
| 94 | AVIDITY BIOSCIENCES INC | 05370A108 | 69,761 | $773,649 | 0.18% |
| 95 | MERCK & CO INC | MRK | 6,537 | $754,266 | 0.18% |
| 96 | ISHARES TR | 464287200 | 1,684 | $750,436 | 0.18% |
| 97 | GILEAD SCIENCES INC | GILD | 9,689 | $746,718 | 0.18% |
| 98 | FORTIVE CORP | FTV | 9,947 | $743,743 | 0.18% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,569 | $734,431 | 0.17% |
| 100 | HILLENBRAND INC | 431571108 | 13,979 | $716,857 | 0.17% |
| 101 | DELL TECHNOLOGIES INC | DELL | 12,886 | $697,248 | 0.17% |
| 102 | HERCULES CAPITAL INC | HCXY | 46,656 | $690,509 | 0.16% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 5,019 | $671,588 | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 5,556 | $661,687 | 0.16% |
| 105 | ARISTA NETWORKS INC | ANET | 4,076 | $660,557 | 0.16% |
| 106 | DOW INC | DOW | 12,137 | $646,391 | 0.15% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,068 | $617,232 | 0.15% |
| 108 | ISHARES GOLD TR | IAU | 16,958 | $617,102 | 0.15% |
| 109 | INVESCO SR INCOME TR | IVZ | 160,189 | $616,729 | 0.15% |
| 110 | SNAP INC | SNAP | 51,193 | $606,125 | 0.14% |
| 111 | NVIDIA CORPORATION | NVDA | 1,421 | $601,084 | 0.14% |
| 112 | CMS ENERGY CORP | CMS-PC | 10,198 | $599,147 | 0.14% |
| 113 | WILLIAMS COS INC | 969457100 | 18,310 | $597,448 | 0.14% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,016 | $591,061 | 0.14% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,910 | $559,298 | 0.13% |
| 116 | AEYE INC | LIDRW | 3,072,324 | $553,633 | 0.13% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 6,306 | $530,967 | 0.13% |
| 118 | SALESFORCE INC | CRM | 2,496 | $527,305 | 0.13% |
| 119 | GENUINE PARTS CO | GPC | 3,078 | $520,890 | 0.12% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 7,116 | $516,765 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 3,879 | $514,899 | 0.12% |
| 122 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,800 | $500,883 | 0.12% |
| 123 | GSK PLC | GLAXF | 13,699 | $488,232 | 0.12% |
| 124 | GLOBAL X FDS | 37954Y814 | 21,147 | $466,715 | 0.11% |
| 125 | WP CAREY INC | 92936U109 | 6,746 | $455,728 | 0.11% |
| 126 | DISNEY WALT CO | 254687106 | 5,053 | $451,090 | 0.11% |
| 127 | ISHARES TR | 464287598 | 2,674 | $422,111 | 0.10% |
| 128 | HOME DEPOT INC | HD | 1,341 | $416,673 | 0.10% |
| 129 | PUBLIC STORAGE | PSA-PS | 1,420 | $414,405 | 0.10% |
| 130 | OWL ROCK CAPITAL CORPORATION | OWL | 30,678 | $411,698 | 0.10% |
| 131 | ISHARES TR | 464287309 | 5,793 | $408,291 | 0.10% |
| 132 | NCINO INC | NCNO | 13,493 | $406,409 | 0.10% |
| 133 | MCDONALDS CORP | MCD | 1,354 | $404,121 | 0.10% |
| 134 | ABBOTT LABS | ABLZF | 3,620 | $394,647 | 0.09% |
| 135 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,865 | $391,211 | 0.09% |
| 136 | MOVANO INC | 62459M107 | 358,473 | $390,736 | 0.09% |
| 137 | ELECTRONIC ARTS INC | EA | 2,999 | $388,988 | 0.09% |
| 138 | ISHARES TR | 464287176 | 3,614 | $388,939 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,760 | $387,720 | 0.09% |
| 140 | CATERPILLAR INC | CAT | 1,555 | $382,667 | 0.09% |
| 141 | DIAGEO PLC | DGEAF | 2,199 | $381,472 | 0.09% |
| 142 | DATADOG INC | DDOG | 3,792 | $373,057 | 0.09% |
| 143 | SCHLUMBERGER LTD | SLB | 7,381 | $362,534 | 0.09% |
| 144 | NEWMONT CORP | NEMCL | 8,462 | $360,986 | 0.09% |
| 145 | SPDR SER TR | 78464A870 | 4,225 | $351,520 | 0.08% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,916 | $350,868 | 0.08% |
| 147 | MP MATERIALS CORP | MP | 15,097 | $345,419 | 0.08% |
| 148 | LOCKHEED MARTIN CORP | LMT | 738 | $339,892 | 0.08% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 4,376 | $324,702 | 0.08% |
| 150 | MARATHON PETE CORP | MARA | 2,755 | $321,274 | 0.08% |
| 151 | SOUTHERN CO | SOMN | 4,527 | $318,022 | 0.08% |
| 152 | WALMART INC | WMT | 2,006 | $315,232 | 0.07% |
| 153 | HUBSPOT INC | HUBS | 572 | $304,355 | 0.07% |
| 154 | AMGEN INC | AMGN | 1,353 | $300,365 | 0.07% |
| 155 | CF INDS HLDGS INC | 125269100 | 4,277 | $296,909 | 0.07% |
| 156 | APPLIED MATLS INC | 038222105 | 2,042 | $295,203 | 0.07% |
| 157 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,061 | $294,227 | 0.07% |
| 158 | FORD MTR CO DEL | 345370860 | 19,379 | $293,201 | 0.07% |
| 159 | SPLUNK INC | 848637104 | 2,741 | $290,793 | 0.07% |
| 160 | CARLYLE GROUP INC | CGABL | 9,084 | $290,238 | 0.07% |
| 161 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $287,440 | 0.07% |
| 162 | ISHARES TR | 464287408 | 1,734 | $279,503 | 0.07% |
| 163 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,660 | $273,581 | 0.06% |
| 164 | PARKER-HANNIFIN CORP | PH | 695 | $271,086 | 0.06% |
| 165 | FLOWSERVE CORP | FLS | 7,287 | $270,712 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908652 | 1,801 | $268,101 | 0.06% |
| 167 | HEALTHPEAK PROPERTIES INC | DOC | 13,183 | $264,988 | 0.06% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,677 | $262,164 | 0.06% |
| 169 | SPDR S&P 500 ETF TR | SPY | 577 | $255,773 | 0.06% |
| 170 | WISDOMTREE TR | WT | 8,815 | $253,777 | 0.06% |
| 171 | KRONOS WORLDWIDE INC | KRO | 28,637 | $250,001 | 0.06% |
| 172 | CITIGROUP INC | C-PR | 5,229 | $240,743 | 0.06% |
| 173 | STARBUCKS CORP | SBUX | 2,330 | $230,821 | 0.05% |
| 174 | NIKE INC | NKE | 2,080 | $229,610 | 0.05% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,429 | $220,852 | 0.05% |
| 176 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,936 | $219,717 | 0.05% |
| 177 | GITLAB INC | GTLB | 4,209 | $215,122 | 0.05% |
| 178 | SPDR SER TR | 78468R556 | 1,647 | $212,187 | 0.05% |
| 179 | VECTOR GROUP LTD | 92240M108 | 16,027 | $205,306 | 0.05% |
| 180 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,475 | $152,618 | 0.04% |
| 181 | BLACKROCK CR ALLOCATION INCO | BLK | 14,824 | $150,466 | 0.04% |
| 182 | HALEON PLC | HLNCF | 15,490 | $129,806 | 0.03% |
| 183 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,773 | $112,783 | 0.03% |
| 184 | STANDARD BIOTOOLS INC | LAB | 47,956 | $92,555 | 0.02% |
| 185 | COYA THERAPEUTICS INC | COYA | 15,361 | $62,519 | 0.01% |
| 186 | BRAINSTORM CELL THERAPEUTICS | BCLI | 25,084 | $51,673 | 0.01% |
| 187 | PLBY GROUP INC | PLBY | 29,690 | $49,879 | 0.01% |
| 188 | ASENSUS SURGICAL INC | 04367G103 | 60,039 | $30,320 | 0.01% |
| 189 | PROCESSA PHARMACEUTICALS INC | PCSA | 18,758 | $9,332 | 0.00% |