13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001880
Total Value
$523.8M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,560,590 | $80.9M | 15.45% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,073,320 | $24.6M | 4.70% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,514 | $20.0M | 3.81% |
| 4 | AMAZON COM INC | AMZN | 94,941 | $17.1M | 3.27% |
| 5 | APPLE INC | AAPL | 98,274 | $16.9M | 3.22% |
| 6 | ALPHABET INC | GOOG | 108,265 | $16.5M | 3.15% |
| 7 | CHEVRON CORP NEW | CVX | 104,428 | $16.5M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 31,753 | $13.4M | 2.55% |
| 9 | BLACKSTONE INC | BX | 87,543 | $11.5M | 2.20% |
| 10 | META PLATFORMS INC | META | 23,550 | $11.4M | 2.18% |
| 11 | JPMORGAN CHASE & CO | VYLD | 53,922 | $10.8M | 2.06% |
| 12 | KKR & CO INC | KKRT | 91,586 | $9.2M | 1.76% |
| 13 | ABBVIE INC | ABBV | 49,980 | $9.1M | 1.74% |
| 14 | ALPHABET INC | GOOG | 57,836 | $8.7M | 1.67% |
| 15 | PHILLIPS 66 | PSX | 44,997 | $7.3M | 1.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 71,776 | $6.8M | 1.29% |
| 17 | PROSHARES TR | 74347B425 | 518,929 | $6.2M | 1.17% |
| 18 | FORMFACTOR INC | FORM | 131,761 | $6.0M | 1.15% |
| 19 | PERFORMANT FINL CORP | 71377E105 | 1,995,795 | $5.9M | 1.12% |
| 20 | VISA INC | V | 20,825 | $5.8M | 1.11% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 11,684 | $5.8M | 1.10% |
| 22 | SKYLINE CHAMPION CORPORATION | SKY | 67,244 | $5.7M | 1.09% |
| 23 | DANAHER CORPORATION | 235851102 | 22,262 | $5.6M | 1.06% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 283,656 | $5.2M | 0.99% |
| 25 | WYNN RESORTS LTD | WYNN | 47,089 | $4.8M | 0.92% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 8,238 | $4.8M | 0.91% |
| 27 | ARES CAPITAL CORP | ARCC | 225,752 | $4.7M | 0.90% |
| 28 | NVIDIA CORPORATION | NVDA | 5,163 | $4.7M | 0.89% |
| 29 | PALO ALTO NETWORKS INC | PANW | 16,277 | $4.6M | 0.88% |
| 30 | INTEL CORP | INTC | 103,485 | $4.6M | 0.87% |
| 31 | BLACKROCK INC | BLK | 5,432 | $4.5M | 0.86% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 24,746 | $4.5M | 0.85% |
| 33 | ISHARES TR | 464287655 | 21,237 | $4.5M | 0.85% |
| 34 | CELLDEX THERAPEUTICS INC NEW | CLDX | 104,759 | $4.4M | 0.84% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,097 | $4.2M | 0.80% |
| 36 | KLA CORP | KLAC | 5,910 | $4.1M | 0.79% |
| 37 | ISHARES TR | 464287556 | 28,833 | $4.0M | 0.76% |
| 38 | VANECK ETF TRUST | 92189H607 | 10,647 | $3.6M | 0.68% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 73,974 | $3.5M | 0.67% |
| 40 | 3M CO | MMM | 31,703 | $3.4M | 0.64% |
| 41 | BOEING CO | BA-PA | 16,882 | $3.3M | 0.62% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,431 | $3.2M | 0.62% |
| 43 | JOHNSON & JOHNSON | JNJ | 20,508 | $3.2M | 0.62% |
| 44 | UBER TECHNOLOGIES INC | UBER | 41,108 | $3.2M | 0.60% |
| 45 | FREEPORT-MCMORAN INC | FCX | 66,828 | $3.1M | 0.60% |
| 46 | WORKDAY INC | WDAY | 11,081 | $3.0M | 0.58% |
| 47 | EXTREME NETWORKS | EXTR | 247,008 | $2.9M | 0.54% |
| 48 | TRINET GROUP INC | TNET | 19,480 | $2.6M | 0.49% |
| 49 | CYTOKINETICS INC | CYTK | 35,455 | $2.5M | 0.47% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,484 | $2.5M | 0.47% |
| 51 | VEEVA SYS INC | VEEV | 10,016 | $2.3M | 0.44% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,797 | $2.2M | 0.41% |
| 53 | ROSS STORES INC | ROST | 12,963 | $1.9M | 0.36% |
| 54 | MCGRATH RENTCORP | MGRC | 14,985 | $1.8M | 0.35% |
| 55 | SIMPSON MFG INC | 829073105 | 8,797 | $1.8M | 0.34% |
| 56 | INVESCO SR INCOME TR | IVZ | 403,025 | $1.7M | 0.33% |
| 57 | DELL TECHNOLOGIES INC | DELL | 14,916 | $1.7M | 0.32% |
| 58 | BROADCOM INC | AVGO | 1,218 | $1.6M | 0.31% |
| 59 | COOPER COS INC | 216648501 | 15,416 | $1.6M | 0.30% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 4,697 | $1.5M | 0.29% |
| 61 | WISDOMTREE TR | WT | 35,975 | $1.5M | 0.29% |
| 62 | GRID DYNAMICS HLDGS INC | GDYN | 122,445 | $1.5M | 0.29% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 3,726 | $1.5M | 0.28% |
| 64 | MORGAN STANLEY | MS-PQ | 15,345 | $1.4M | 0.28% |
| 65 | CITIGROUP INC | C-PR | 22,332 | $1.4M | 0.27% |
| 66 | CARDINAL HEALTH INC | CAH | 11,854 | $1.3M | 0.25% |
| 67 | INTUIT | INTU | 2,033 | $1.3M | 0.25% |
| 68 | QUALCOMM INC | QCOM | 7,794 | $1.3M | 0.25% |
| 69 | TESLA INC | TSLA | 7,208 | $1.3M | 0.24% |
| 70 | CONSTELLATION BRANDS INC | STZ | 4,532 | $1.2M | 0.24% |
| 71 | AVIDITY BIOSCIENCES INC | 05370A108 | 47,073 | $1.2M | 0.23% |
| 72 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 318,373 | $1.2M | 0.23% |
| 73 | ELI LILLY & CO | LLY | 1,529 | $1.2M | 0.23% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 6,220 | $1.2M | 0.23% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 14,288 | $1.2M | 0.22% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 6,884 | $1.1M | 0.21% |
| 77 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 400,151 | $1.1M | 0.21% |
| 78 | ARISTA NETWORKS INC | ANET | 3,821 | $1.1M | 0.21% |
| 79 | FIVE9 INC | FIVN | 17,564 | $1.1M | 0.21% |
| 80 | 10X GENOMICS INC | TXG | 28,825 | $1.1M | 0.21% |
| 81 | EXXON MOBIL CORP | XOM | 9,214 | $1.1M | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 5,660 | $1.0M | 0.20% |
| 83 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 88,046 | $1.0M | 0.20% |
| 84 | NUCOR CORP | NUE | 5,203 | $1.0M | 0.20% |
| 85 | NASDAQ INC | NDAQ | 16,212 | $1.0M | 0.20% |
| 86 | AIRBNB INC | ABNB | 6,125 | $1.0M | 0.19% |
| 87 | VANECK ETF TRUST | 92189F676 | 4,437 | $998,333 | 0.19% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,525 | $991,373 | 0.19% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 22,292 | $935,370 | 0.18% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,515 | $934,144 | 0.18% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,399 | $904,183 | 0.17% |
| 92 | FORTIVE CORP | FTV | 10,451 | $899,004 | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 14,443 | $896,338 | 0.17% |
| 94 | TRANSOCEAN LTD | RIG | 141,968 | $891,559 | 0.17% |
| 95 | GILEAD SCIENCES INC | GILD | 11,997 | $878,759 | 0.17% |
| 96 | CISCO SYS INC | CSCO | 17,331 | $865,000 | 0.17% |
| 97 | MERCK & CO INC | MRK | 6,537 | $862,514 | 0.16% |
| 98 | TOAST INC | TOST | 34,564 | $861,335 | 0.16% |
| 99 | HILLENBRAND INC | 431571108 | 16,633 | $836,483 | 0.16% |
| 100 | DOW INC | DOW | 14,251 | $825,560 | 0.16% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 9,397 | $809,062 | 0.15% |
| 102 | SIXTH STREET SPECIALTY LENDI | TSLX | 37,111 | $795,279 | 0.15% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,378 | $752,765 | 0.14% |
| 104 | CMS ENERGY CORP | CMS-PC | 12,441 | $750,705 | 0.14% |
| 105 | CUBESMART | CUBE | 15,221 | $688,294 | 0.13% |
| 106 | KRONOS WORLDWIDE INC | KRO | 57,995 | $684,343 | 0.13% |
| 107 | ORACLE CORP | ORCL-PD | 5,433 | $682,418 | 0.13% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,006 | $677,044 | 0.13% |
| 109 | HERCULES CAPITAL INC | HCXY | 36,155 | $667,060 | 0.13% |
| 110 | SALESFORCE INC | CRM | 2,214 | $666,813 | 0.13% |
| 111 | DISNEY WALT CO | 254687106 | 5,424 | $663,630 | 0.13% |
| 112 | LAS VEGAS SANDS CORP | LVS | 12,450 | $643,666 | 0.12% |
| 113 | WILLIAMS COS INC | 969457100 | 16,311 | $635,659 | 0.12% |
| 114 | GSK PLC | GLAXF | 14,733 | $631,604 | 0.12% |
| 115 | ISHARES GOLD TR | IAU | 14,625 | $614,396 | 0.12% |
| 116 | VERALTO CORP | VLTO | 6,757 | $599,076 | 0.11% |
| 117 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 596,732 | $596,732 | 0.11% |
| 118 | PINNACLE WEST CAP CORP | PNW | 7,915 | $591,484 | 0.11% |
| 119 | AMGEN INC | AMGN | 2,076 | $590,145 | 0.11% |
| 120 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 22,125 | $569,276 | 0.11% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 7,019 | $565,975 | 0.11% |
| 122 | HEALTHPEAK PROPERTIES INC | DOC | 29,851 | $559,713 | 0.11% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 991 | $551,392 | 0.11% |
| 124 | NETFLIX INC | NFLX | 872 | $529,592 | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 3,510 | $518,536 | 0.10% |
| 126 | VANECK ETF TRUST | 92189F486 | 19,836 | $506,027 | 0.10% |
| 127 | ELECTRONIC ARTS INC | EA | 3,766 | $499,661 | 0.10% |
| 128 | ISHARES TR | 464287598 | 2,719 | $487,075 | 0.09% |
| 129 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,113 | $449,328 | 0.09% |
| 130 | HOME DEPOT INC | HD | 1,112 | $426,525 | 0.08% |
| 131 | APPLIED MATLS INC | 038222105 | 2,043 | $421,429 | 0.08% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 27,182 | $418,059 | 0.08% |
| 133 | ISHARES TR | 464287572 | 4,667 | $417,258 | 0.08% |
| 134 | PUBLIC STORAGE | PSA-PS | 1,433 | $415,699 | 0.08% |
| 135 | ISHARES TR | 464287200 | 780 | $409,867 | 0.08% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 8,322 | $409,775 | 0.08% |
| 137 | CUMMINS INC | CMI | 1,352 | $398,409 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,518 | $394,596 | 0.08% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,887 | $392,776 | 0.07% |
| 140 | PARKER-HANNIFIN CORP | PH | 703 | $390,771 | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 4,772 | $388,622 | 0.07% |
| 142 | SOUTHERN CO | SOMN | 5,300 | $380,222 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,790 | $372,899 | 0.07% |
| 144 | MCDONALDS CORP | MCD | 1,312 | $369,911 | 0.07% |
| 145 | PROSHARES TR | 74347G440 | 11,356 | $366,791 | 0.07% |
| 146 | NEW YORK CMNTY BANCORP INC | 649445103 | 111,102 | $357,748 | 0.07% |
| 147 | ISHARES TR | 464288240 | 6,695 | $357,446 | 0.07% |
| 148 | ABBOTT LABS | ABLZF | 3,026 | $343,928 | 0.07% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 5,379 | $343,776 | 0.07% |
| 150 | BROWN FORMAN CORP | BF-B | 6,487 | $334,859 | 0.06% |
| 151 | SPDR SER TR | 78468R556 | 2,123 | $328,967 | 0.06% |
| 152 | SCHWAB STRATEGIC TR | 808524409 | 4,277 | $324,955 | 0.06% |
| 153 | CATERPILLAR INC | CAT | 878 | $321,560 | 0.06% |
| 154 | SPDR S&P 500 ETF TR | SPY | 613 | $320,820 | 0.06% |
| 155 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $319,200 | 0.06% |
| 156 | FIRST SOLAR INC | FSLR | 1,837 | $310,086 | 0.06% |
| 157 | BANK AMERICA CORP | 060505104 | 8,032 | $304,573 | 0.06% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,641 | $299,609 | 0.06% |
| 159 | AMERICAN EXPRESS CO | AXP | 1,306 | $297,363 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908652 | 1,668 | $292,337 | 0.06% |
| 161 | NCINO INC | NCNO | 7,793 | $291,302 | 0.06% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $286,071 | 0.05% |
| 163 | VANECK ETF TRUST | 92189F643 | 3,138 | $282,078 | 0.05% |
| 164 | WALMART INC | WMT | 4,634 | $278,828 | 0.05% |
| 165 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,503 | $277,012 | 0.05% |
| 166 | MP MATERIALS CORP | MP | 19,354 | $276,762 | 0.05% |
| 167 | SSGA ACTIVE ETF TR | 78467V608 | 6,568 | $276,573 | 0.05% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,038 | $272,498 | 0.05% |
| 169 | CHURCHILL DOWNS INC | CHDN | 2,200 | $272,250 | 0.05% |
| 170 | VALERO ENERGY CORP | VLO | 1,590 | $271,397 | 0.05% |
| 171 | STARBUCKS CORP | SBUX | 2,916 | $266,507 | 0.05% |
| 172 | CROWN CASTLE INC | CCI | 2,502 | $264,787 | 0.05% |
| 173 | LOCKHEED MARTIN CORP | LMT | 568 | $258,534 | 0.05% |
| 174 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,079 | $257,644 | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 4,383 | $254,039 | 0.05% |
| 176 | PFIZER INC | PFE | 9,051 | $251,154 | 0.05% |
| 177 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,470 | $233,139 | 0.04% |
| 178 | ISHARES TR | 46432F842 | 3,126 | $232,041 | 0.04% |
| 179 | SERVICENOW INC | NOW | 291 | $221,858 | 0.04% |
| 180 | CARLYLE GROUP INC | CGABL | 4,666 | $218,886 | 0.04% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 2,306 | $213,767 | 0.04% |
| 182 | BAIDU INC | BAIDF | 2,024 | $213,087 | 0.04% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 2,847 | $206,009 | 0.04% |
| 184 | CRISPR THERAPEUTICS AG | CRSP | 2,980 | $203,117 | 0.04% |
| 185 | MASTERCARD INCORPORATED | MA | 419 | $201,965 | 0.04% |
| 186 | SCHLUMBERGER LTD | SLB | 3,654 | $200,257 | 0.04% |
| 187 | 23ANDME HOLDING CO | 90138Q108 | 340,946 | $181,383 | 0.03% |
| 188 | MOVANO INC | 62459M107 | 413,204 | $169,868 | 0.03% |
| 189 | COYA THERAPEUTICS INC | COYA | 15,481 | $153,572 | 0.03% |
| 190 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,779 | $117,318 | 0.02% |
| 191 | AEYE INC | LIDRW | 88,648 | $110,810 | 0.02% |
| 192 | ATHIRA PHARMA INC | 04746L104 | 20,660 | $56,608 | 0.01% |
| 193 | PLBY GROUP INC | PLBY | 45,831 | $48,123 | 0.01% |
| 194 | ASENSUS SURGICAL INC | 04367G103 | 110,000 | $25,300 | 0.00% |