13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003575
Total Value
$439.4M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,504,280 | $56.3M | 12.81% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,467,301 | $34.5M | 7.85% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,437 | $18.7M | 4.26% |
| 4 | APPLE INC | AAPL | 95,903 | $16.4M | 3.74% |
| 5 | CHEVRON CORP NEW | CVX | 86,178 | $14.5M | 3.31% |
| 6 | ALPHABET INC | GOOG | 101,268 | $13.4M | 3.04% |
| 7 | AMAZON COM INC | AMZN | 82,754 | $10.5M | 2.39% |
| 8 | PROSHARES TR | 74347B425 | 715,727 | $10.4M | 2.36% |
| 9 | BLACKSTONE INC | BX | 87,646 | $9.4M | 2.14% |
| 10 | ABBVIE INC | ABBV | 49,574 | $7.4M | 1.68% |
| 11 | JPMORGAN CHASE & CO | VYLD | 50,801 | $7.4M | 1.68% |
| 12 | ALPHABET INC | GOOG | 55,461 | $7.3M | 1.65% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 14,309 | $7.2M | 1.65% |
| 14 | KKR & CO INC | KKRT | 115,051 | $7.1M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 67,242 | $6.1M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 18,225 | $5.8M | 1.31% |
| 17 | META PLATFORMS INC | META | 18,759 | $5.6M | 1.28% |
| 18 | PHILLIPS 66 | PSX | 44,697 | $5.4M | 1.22% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,212 | $5.1M | 1.17% |
| 20 | DANAHER CORPORATION | 235851102 | 20,208 | $5.0M | 1.14% |
| 21 | VISA INC | V | 21,055 | $4.8M | 1.10% |
| 22 | FORMFACTOR INC | FORM | 131,112 | $4.6M | 1.04% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 256,248 | $4.2M | 0.97% |
| 24 | ARES CAPITAL CORP | ARCC | 209,826 | $4.1M | 0.93% |
| 25 | ISHARES TR | 464287556 | 32,622 | $4.0M | 0.91% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,890 | $3.9M | 0.89% |
| 27 | SKYLINE CHAMPION CORPORATION | SKY | 61,151 | $3.9M | 0.89% |
| 28 | CISCO SYS INC | CSCO | 72,439 | $3.9M | 0.89% |
| 29 | PERFORMANT FINL CORP | 71377E105 | 1,674,051 | $3.8M | 0.86% |
| 30 | WYNN RESORTS LTD | WYNN | 40,598 | $3.8M | 0.85% |
| 31 | INTEL CORP | INTC | 101,489 | $3.6M | 0.82% |
| 32 | BLACKROCK INC | BLK | 5,480 | $3.5M | 0.81% |
| 33 | VANECK ETF TRUST | 92189H607 | 9,475 | $3.3M | 0.74% |
| 34 | EXTREME NETWORKS | EXTR | 132,944 | $3.2M | 0.73% |
| 35 | NASDAQ INC | NDAQ | 64,727 | $3.1M | 0.72% |
| 36 | JOHNSON & JOHNSON | JNJ | 20,159 | $3.1M | 0.71% |
| 37 | CELLDEX THERAPEUTICS INC NEW | CLDX | 107,818 | $3.0M | 0.68% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 260,758 | $2.8M | 0.64% |
| 39 | KLA CORP | KLAC | 5,910 | $2.7M | 0.62% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 26,293 | $2.7M | 0.62% |
| 41 | WORKDAY INC | WDAY | 12,506 | $2.7M | 0.61% |
| 42 | 3M CO | MMM | 28,626 | $2.7M | 0.61% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 8,255 | $2.7M | 0.61% |
| 44 | PFIZER INC | PFE | 76,563 | $2.5M | 0.58% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 67,203 | $2.5M | 0.56% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,489 | $2.5M | 0.56% |
| 47 | FREEPORT-MCMORAN INC | FCX | 65,968 | $2.5M | 0.56% |
| 48 | AMERICAN EXPRESS CO | AXP | 16,459 | $2.5M | 0.56% |
| 49 | NOVARTIS AG | NVSEF | 23,702 | $2.4M | 0.55% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,264 | $2.4M | 0.55% |
| 51 | TRINET GROUP INC | TNET | 20,639 | $2.4M | 0.55% |
| 52 | CNH INDL N V | N20944109 | 179,993 | $2.2M | 0.50% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 14,183 | $2.2M | 0.49% |
| 54 | NVIDIA CORPORATION | NVDA | 4,893 | $2.1M | 0.48% |
| 55 | KENVUE INC | KVUE | 104,425 | $2.1M | 0.48% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,350 | $1.8M | 0.40% |
| 57 | VEEVA SYS INC | VEEV | 8,109 | $1.6M | 0.38% |
| 58 | SIMPSON MFG INC | 829073105 | 10,992 | $1.6M | 0.37% |
| 59 | GRID DYNAMICS HLDGS INC | GDYN | 135,099 | $1.6M | 0.37% |
| 60 | CYTOKINETICS INC | CYTK | 55,628 | $1.6M | 0.37% |
| 61 | MCGRATH RENTCORP | MGRC | 15,449 | $1.5M | 0.35% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,622 | $1.5M | 0.34% |
| 63 | ROSS STORES INC | ROST | 13,246 | $1.5M | 0.34% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,000 | $1.4M | 0.33% |
| 65 | PALO ALTO NETWORKS INC | PANW | 5,583 | $1.3M | 0.30% |
| 66 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 396,388 | $1.3M | 0.29% |
| 67 | TESLA INC | TSLA | 5,029 | $1.3M | 0.29% |
| 68 | COOPER COS INC | 216648402 | 3,809 | $1.2M | 0.28% |
| 69 | WISDOMTREE TR | WT | 32,311 | $1.2M | 0.28% |
| 70 | INVESCO SR INCOME TR | IVZ | 306,373 | $1.2M | 0.27% |
| 71 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 105,369 | $1.2M | 0.27% |
| 72 | 10X GENOMICS INC | TXG | 27,364 | $1.1M | 0.26% |
| 73 | MORGAN STANLEY | MS-PQ | 13,158 | $1.1M | 0.24% |
| 74 | EXXON MOBIL CORP | XOM | 9,083 | $1.1M | 0.24% |
| 75 | FIVE9 INC | FIVN | 16,492 | $1.1M | 0.24% |
| 76 | INTUIT | INTU | 2,033 | $1.0M | 0.24% |
| 77 | BROADCOM INC | AVGO | 1,187 | $985,898 | 0.22% |
| 78 | AEYE INC | LIDRW | 4,661,597 | $978,935 | 0.22% |
| 79 | TRANSOCEAN LTD | RIG | 114,765 | $942,221 | 0.21% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 14,182 | $929,930 | 0.21% |
| 81 | CARDINAL HEALTH INC | CAH | 10,677 | $926,977 | 0.21% |
| 82 | CONSTELLATION BRANDS INC | STZ | 3,677 | $924,077 | 0.21% |
| 83 | DELL TECHNOLOGIES INC | DELL | 13,237 | $912,002 | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 5,600 | $901,493 | 0.21% |
| 85 | AIRBNB INC | ABNB | 6,269 | $860,169 | 0.20% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,142 | $857,432 | 0.20% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,253 | $829,598 | 0.19% |
| 88 | NUCOR CORP | NUE | 5,242 | $819,663 | 0.19% |
| 89 | QUALCOMM INC | QCOM | 7,361 | $817,464 | 0.19% |
| 90 | HERCULES CAPITAL INC | HCXY | 48,290 | $792,914 | 0.18% |
| 91 | GILEAD SCIENCES INC | GILD | 10,400 | $779,410 | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 23,492 | $761,361 | 0.17% |
| 93 | ISHARES TR | 464287200 | 1,767 | $758,803 | 0.17% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 2,579 | $753,816 | 0.17% |
| 95 | ARISTA NETWORKS INC | ANET | 4,076 | $749,699 | 0.17% |
| 96 | FORTIVE CORP | FTV | 10,008 | $742,199 | 0.17% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 5,094 | $714,753 | 0.16% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,561 | $688,654 | 0.16% |
| 99 | ALBEMARLE CORP | ALB-PA | 4,009 | $681,695 | 0.16% |
| 100 | LAS VEGAS SANDS CORP | LVS | 14,620 | $670,166 | 0.15% |
| 101 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 653,364 | $653,364 | 0.15% |
| 102 | DOW INC | DOW | 12,495 | $644,221 | 0.15% |
| 103 | MERCK & CO INC | MRK | 6,253 | $643,712 | 0.15% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 8,293 | $623,782 | 0.14% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 3,708 | $620,645 | 0.14% |
| 106 | HILLENBRAND INC | 431571108 | 14,233 | $602,206 | 0.14% |
| 107 | WILLIAMS COS INC | 969457100 | 17,588 | $592,532 | 0.13% |
| 108 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,671 | $586,036 | 0.13% |
| 109 | ORACLE CORP | ORCL-PD | 5,520 | $584,652 | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 4,508 | $580,298 | 0.13% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,724 | $578,048 | 0.13% |
| 112 | CMS ENERGY CORP | CMS-PC | 10,877 | $577,691 | 0.13% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 3,895 | $568,066 | 0.13% |
| 114 | BANK AMERICA CORP | 060505104 | 19,463 | $532,898 | 0.12% |
| 115 | ENPHASE ENERGY INC | ENPH | 4,304 | $517,126 | 0.12% |
| 116 | PINNACLE WEST CAP CORP | PNW | 7,014 | $516,756 | 0.12% |
| 117 | CUBESMART | CUBE | 13,523 | $515,632 | 0.12% |
| 118 | ISHARES GOLD TR | IAU | 14,714 | $514,843 | 0.12% |
| 119 | GSK PLC | GLAXF | 13,950 | $505,688 | 0.12% |
| 120 | SALESFORCE INC | CRM | 2,388 | $484,239 | 0.11% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 5,721 | $478,161 | 0.11% |
| 122 | SNAP INC | SNAP | 53,509 | $476,765 | 0.11% |
| 123 | GENUINE PARTS CO | GPC | 3,271 | $472,267 | 0.11% |
| 124 | ISHARES TR | 464287572 | 6,329 | $463,505 | 0.11% |
| 125 | BLUE OWL CAPITAL CORPORATION | OWL | 33,288 | $461,037 | 0.10% |
| 126 | SCHLUMBERGER LTD | SLB | 7,708 | $449,365 | 0.10% |
| 127 | DISNEY WALT CO | 254687106 | 5,308 | $430,175 | 0.10% |
| 128 | NCINO INC | NCNO | 13,493 | $429,077 | 0.10% |
| 129 | CATERPILLAR INC | CAT | 1,551 | $423,294 | 0.10% |
| 130 | KRONOS WORLDWIDE INC | KRO | 53,982 | $418,361 | 0.10% |
| 131 | ISHARES TR | 464287598 | 2,674 | $406,038 | 0.09% |
| 132 | MOVANO INC | 62459M107 | 369,431 | $402,680 | 0.09% |
| 133 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 19,452 | $387,095 | 0.09% |
| 134 | CF INDS HLDGS INC | 125269100 | 4,503 | $386,087 | 0.09% |
| 135 | ELECTRONIC ARTS INC | EA | 3,173 | $382,048 | 0.09% |
| 136 | PUBLIC STORAGE | PSA-PS | 1,421 | $374,447 | 0.09% |
| 137 | HOME DEPOT INC | HD | 1,176 | $355,363 | 0.08% |
| 138 | ISHARES TR | 464287309 | 5,019 | $343,400 | 0.08% |
| 139 | MCDONALDS CORP | MCD | 1,256 | $330,816 | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,518 | $322,474 | 0.07% |
| 141 | ABBOTT LABS | ABLZF | 3,319 | $321,479 | 0.07% |
| 142 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,072 | $319,454 | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 4,469 | $316,251 | 0.07% |
| 144 | AMGEN INC | AMGN | 1,176 | $316,172 | 0.07% |
| 145 | MP MATERIALS CORP | MP | 16,279 | $310,929 | 0.07% |
| 146 | SOUTHERN CO | SOMN | 4,793 | $310,203 | 0.07% |
| 147 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,661 | $307,851 | 0.07% |
| 148 | NETFLIX INC | NFLX | 785 | $296,416 | 0.07% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,725 | $290,718 | 0.07% |
| 150 | APPLIED MATLS INC | 038222105 | 2,043 | $282,910 | 0.06% |
| 151 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $279,560 | 0.06% |
| 152 | PARKER-HANNIFIN CORP | PH | 711 | $276,967 | 0.06% |
| 153 | WALMART INC | WMT | 1,669 | $266,923 | 0.06% |
| 154 | HEALTHPEAK PROPERTIES INC | DOC | 14,480 | $265,855 | 0.06% |
| 155 | ISHARES TR | 464287655 | 1,496 | $264,406 | 0.06% |
| 156 | SPDR S&P 500 ETF TR | SPY | 615 | $262,946 | 0.06% |
| 157 | SPDR SER TR | 78468R556 | 1,735 | $256,651 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,529 | $250,617 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908652 | 1,742 | $249,735 | 0.06% |
| 160 | SPDR SER TR | 78464A870 | 3,402 | $248,414 | 0.06% |
| 161 | STARBUCKS CORP | SBUX | 2,675 | $244,159 | 0.06% |
| 162 | CITIGROUP INC | C-PR | 5,850 | $240,620 | 0.05% |
| 163 | LOCKHEED MARTIN CORP | LMT | 588 | $240,420 | 0.05% |
| 164 | DIAGEO PLC | DGEAF | 1,591 | $237,389 | 0.05% |
| 165 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,995 | $235,053 | 0.05% |
| 166 | ISHARES TR | 464287408 | 1,509 | $232,145 | 0.05% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 2,670 | $231,596 | 0.05% |
| 168 | PROSHARES TR | 74348A210 | 9,510 | $230,226 | 0.05% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 3,977 | $227,866 | 0.05% |
| 170 | FORD MTR CO DEL | 345370860 | 18,339 | $227,767 | 0.05% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 4,204 | $227,563 | 0.05% |
| 172 | RIVIAN AUTOMOTIVE INC | RIVN | 9,216 | $223,764 | 0.05% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,922 | $215,190 | 0.05% |
| 174 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 25,587 | $213,651 | 0.05% |
| 175 | SEAGEN INC | SE | 1,000 | $212,150 | 0.05% |
| 176 | ISHARES TR | 46432F842 | 3,266 | $210,167 | 0.05% |
| 177 | SOUTHWESTERN ENERGY CO | 845467109 | 20,482 | $132,109 | 0.03% |
| 178 | VECTOR GROUP LTD | 92240M108 | 11,469 | $122,032 | 0.03% |
| 179 | AVIDITY BIOSCIENCES INC | 05370A108 | 16,366 | $104,415 | 0.02% |
| 180 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,773 | $99,244 | 0.02% |
| 181 | COYA THERAPEUTICS INC | COYA | 15,913 | $61,106 | 0.01% |
| 182 | ASENSUS SURGICAL INC | 04367G103 | 110,000 | $29,700 | 0.01% |
| 183 | PLBY GROUP INC | PLBY | 29,690 | $23,782 | 0.01% |
| 184 | BRAINSTORM CELL THERAPEUTICS | BCLI | 26,525 | $5,308 | 0.00% |
| 185 | PROCESSA PHARMACEUTICALS INC | PCSA | 19,516 | $4,883 | 0.00% |