13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002889
Total Value
$531.6M
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 | 3,431,507 | $78.0M | 14.66% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,501,560 | $34.4M | 6.47% |
| 3 | APPLE INC | AAPL | 104,929 | $22.1M | 4.16% |
| 4 | ALPHABET INC | GOOG | 108,815 | $20.0M | 3.75% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,469 | $19.7M | 3.71% |
| 6 | AMAZON COM INC | AMZN | 97,811 | $18.9M | 3.56% |
| 7 | CHEVRON CORP NEW | CVX | 103,729 | $16.2M | 3.05% |
| 8 | MICROSOFT CORP | MSFT | 32,309 | $14.4M | 2.72% |
| 9 | META PLATFORMS INC | META | 24,267 | $12.2M | 2.30% |
| 10 | BLACKSTONE INC | BX | 92,942 | $11.5M | 2.16% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 53,850 | $10.9M | 2.05% |
| 12 | ALPHABET INC | GOOG | 59,176 | $10.8M | 2.03% |
| 13 | KKR & CO INC | KKRT | 94,055 | $9.9M | 1.86% |
| 14 | ABBVIE INC | ABBV | 51,631 | $8.9M | 1.67% |
| 15 | PROSHARES TR | 74347B425 | 663,067 | $7.6M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 55,941 | $6.9M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 73,771 | $6.7M | 1.26% |
| 18 | FORMFACTOR INC | FORM | 109,365 | $6.6M | 1.25% |
| 19 | PHILLIPS 66 | PSX | 46,224 | $6.5M | 1.23% |
| 20 | PERFORMANT FINL CORP | 71377E105 | 2,051,195 | $5.9M | 1.12% |
| 21 | PALO ALTO NETWORKS INC | PANW | 17,541 | $5.9M | 1.12% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 298,223 | $5.9M | 1.11% |
| 23 | DANAHER CORPORATION | 235851102 | 22,864 | $5.7M | 1.07% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,175 | $5.7M | 1.07% |
| 25 | VISA INC | V | 21,191 | $5.6M | 1.05% |
| 26 | ARES CAPITAL CORP | ARCC | 235,578 | $4.9M | 0.92% |
| 27 | EXTREME NETWORKS | EXTR | 363,061 | $4.9M | 0.92% |
| 28 | KLA CORP | KLAC | 5,910 | $4.9M | 0.92% |
| 29 | SKYLINE CHAMPION CORPORATION | SKY | 70,200 | $4.8M | 0.89% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,374 | $4.6M | 0.87% |
| 31 | BLACKROCK INC | BLK | 5,557 | $4.4M | 0.82% |
| 32 | WYNN RESORTS LTD | WYNN | 48,780 | $4.4M | 0.82% |
| 33 | UBER TECHNOLOGIES INC | UBER | 58,343 | $4.2M | 0.80% |
| 34 | CELLDEX THERAPEUTICS INC NEW | CLDX | 112,379 | $4.2M | 0.78% |
| 35 | ISHARES TR | 464287556 | 29,686 | $4.1M | 0.77% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 13,220 | $4.1M | 0.77% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 25,051 | $4.1M | 0.76% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,464 | $3.8M | 0.71% |
| 39 | VANECK ETF TRUST | 92189H607 | 10,974 | $3.5M | 0.65% |
| 40 | CYTOKINETICS INC | CYTK | 63,143 | $3.4M | 0.64% |
| 41 | MGM RESORTS INTERNATIONAL | MGM | 75,203 | $3.3M | 0.63% |
| 42 | FREEPORT-MCMORAN INC | FCX | 67,575 | $3.3M | 0.62% |
| 43 | INTEL CORP | INTC | 102,664 | $3.2M | 0.60% |
| 44 | NIKE INC | NKE | 36,380 | $2.7M | 0.52% |
| 45 | WORKDAY INC | WDAY | 11,781 | $2.6M | 0.50% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,415 | $1.9M | 0.36% |
| 47 | TRINET GROUP INC | TNET | 18,895 | $1.9M | 0.36% |
| 48 | DELL TECHNOLOGIES INC | DELL | 13,384 | $1.8M | 0.35% |
| 49 | ROSS STORES INC | ROST | 12,354 | $1.8M | 0.34% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 4,664 | $1.8M | 0.34% |
| 51 | INVESCO SR INCOME TR | IVZ | 401,398 | $1.7M | 0.33% |
| 52 | VEEVA SYS INC | VEEV | 9,438 | $1.7M | 0.32% |
| 53 | AVIDITY BIOSCIENCES INC | 05370A108 | 40,913 | $1.7M | 0.31% |
| 54 | BROADCOM INC | AVGO | 995 | $1.6M | 0.30% |
| 55 | QUALCOMM INC | QCOM | 7,958 | $1.6M | 0.30% |
| 56 | WISDOMTREE TR | WT | 36,356 | $1.6M | 0.30% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 3,476 | $1.5M | 0.29% |
| 58 | CITIGROUP INC | C-PR | 24,286 | $1.5M | 0.29% |
| 59 | MCGRATH RENTCORP | MGRC | 14,357 | $1.5M | 0.29% |
| 60 | SIMPSON MFG INC | 829073105 | 8,432 | $1.4M | 0.27% |
| 61 | INTUIT | INTU | 2,033 | $1.3M | 0.25% |
| 62 | CONSTELLATION BRANDS INC | STZ | 5,121 | $1.3M | 0.25% |
| 63 | GRID DYNAMICS HLDGS INC | GDYN | 123,399 | $1.3M | 0.24% |
| 64 | COOPER COS INC | 216648501 | 14,807 | $1.3M | 0.24% |
| 65 | VANECK ETF TRUST | 92189F676 | 4,860 | $1.3M | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 14,675 | $1.3M | 0.24% |
| 67 | CARDINAL HEALTH INC | CAH | 12,451 | $1.2M | 0.23% |
| 68 | 10X GENOMICS INC | TXG | 61,967 | $1.2M | 0.23% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 5,836 | $1.1M | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 8,985 | $1.0M | 0.19% |
| 71 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 386,563 | $1.0M | 0.19% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,833 | $1.0M | 0.19% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,872 | $999,432 | 0.19% |
| 74 | TOAST INC | TOST | 38,716 | $997,711 | 0.19% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 6,005 | $990,407 | 0.19% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 23,254 | $959,013 | 0.18% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,511 | $953,088 | 0.18% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 14,521 | $932,979 | 0.18% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,562 | $913,697 | 0.17% |
| 80 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 81,778 | $912,641 | 0.17% |
| 81 | 3M CO | MMM | 8,670 | $885,959 | 0.17% |
| 82 | GILEAD SCIENCES INC | GILD | 12,752 | $874,944 | 0.16% |
| 83 | FIVE9 INC | FIVN | 19,706 | $869,035 | 0.16% |
| 84 | CISCO SYS INC | CSCO | 17,688 | $840,361 | 0.16% |
| 85 | TRANSOCEAN LTD | RIG | 155,855 | $833,824 | 0.16% |
| 86 | NUCOR CORP | NUE | 5,173 | $817,826 | 0.15% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 9,278 | $814,031 | 0.15% |
| 88 | KIMBELL RTY PARTNERS LP | 49435R102 | 49,651 | $812,285 | 0.15% |
| 89 | FORTIVE CORP | FTV | 10,773 | $798,288 | 0.15% |
| 90 | DOW INC | DOW | 14,988 | $795,113 | 0.15% |
| 91 | SIXTH STREET SPECIALTY LENDI | TSLX | 37,101 | $792,109 | 0.15% |
| 92 | HERCULES CAPITAL INC | HCXY | 38,218 | $781,558 | 0.15% |
| 93 | CMS ENERGY CORP | CMS-PC | 13,094 | $779,501 | 0.15% |
| 94 | ORACLE CORP | ORCL-PD | 5,436 | $767,631 | 0.14% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,581 | $759,025 | 0.14% |
| 96 | KRONOS WORLDWIDE INC | KRO | 59,762 | $750,013 | 0.14% |
| 97 | TESLA INC | TSLA | 3,760 | $744,029 | 0.14% |
| 98 | MERCK & CO INC | MRK | 5,903 | $730,751 | 0.14% |
| 99 | ISHARES GOLD TR | IAU | 16,600 | $729,238 | 0.14% |
| 100 | CUBESMART | CUBE | 15,627 | $705,853 | 0.13% |
| 101 | AIRBNB INC | ABNB | 4,628 | $701,744 | 0.13% |
| 102 | WILLIAMS COS INC | 969457100 | 16,372 | $695,820 | 0.13% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,902 | $671,531 | 0.13% |
| 104 | VERALTO CORP | VLTO | 6,987 | $667,051 | 0.13% |
| 105 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 24,610 | $665,218 | 0.13% |
| 106 | JOHNSON & JOHNSON | JNJ | 4,518 | $660,360 | 0.12% |
| 107 | ZILLOW GROUP INC | Z | 14,095 | $653,867 | 0.12% |
| 108 | PINNACLE WEST CAP CORP | PNW | 8,296 | $633,669 | 0.12% |
| 109 | HEALTHPEAK PROPERTIES INC | DOC | 31,275 | $612,981 | 0.12% |
| 110 | GSK PLC | GLAXF | 15,420 | $593,670 | 0.11% |
| 111 | ANSYS INC | 03662Q105 | 1,810 | $581,915 | 0.11% |
| 112 | VANECK ETF TRUST | 92189F486 | 22,550 | $575,240 | 0.11% |
| 113 | SALESFORCE INC | CRM | 2,184 | $561,425 | 0.11% |
| 114 | NETFLIX INC | NFLX | 828 | $558,801 | 0.11% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,025 | $525,775 | 0.10% |
| 116 | ISHARES TR | 464287572 | 5,423 | $523,756 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 6,732 | $523,493 | 0.10% |
| 118 | ENPHASE ENERGY INC | ENPH | 5,232 | $521,683 | 0.10% |
| 119 | DISNEY WALT CO | 254687106 | 5,209 | $517,160 | 0.10% |
| 120 | LAS VEGAS SANDS CORP | LVS | 11,494 | $508,594 | 0.10% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 940 | $502,985 | 0.09% |
| 122 | APPLIED MATLS INC | 038222105 | 2,044 | $482,253 | 0.09% |
| 123 | ISHARES TR | 464287598 | 2,730 | $476,379 | 0.09% |
| 124 | AMGEN INC | AMGN | 1,497 | $467,893 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,691 | $452,430 | 0.09% |
| 126 | ISHARES TR | 464287655 | 2,215 | $449,302 | 0.08% |
| 127 | BLUE OWL CAPITAL CORPORATION | OWL | 28,462 | $437,176 | 0.08% |
| 128 | ISHARES TR | 464287200 | 775 | $423,993 | 0.08% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,126 | $418,066 | 0.08% |
| 130 | SOUTHERN CO | SOMN | 5,364 | $416,085 | 0.08% |
| 131 | PUBLIC STORAGE OPER CO | PSA-PS | 1,434 | $412,593 | 0.08% |
| 132 | NEW YORK CMNTY BANCORP INC | 649445103 | 124,721 | $401,603 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 1,760 | $398,222 | 0.07% |
| 134 | FIRST SOLAR INC | FSLR | 1,746 | $393,653 | 0.07% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 8,142 | $386,338 | 0.07% |
| 136 | HOME DEPOT INC | HD | 1,112 | $382,915 | 0.07% |
| 137 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,113 | $378,696 | 0.07% |
| 138 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 374,155 | $374,155 | 0.07% |
| 139 | SOLVENTUM CORP | SOLV | 7,054 | $373,016 | 0.07% |
| 140 | SERVICENOW INC | NOW | 471 | $370,522 | 0.07% |
| 141 | ISHARES TR | 464288240 | 6,903 | $366,781 | 0.07% |
| 142 | SCHWAB STRATEGIC TR | 808524508 | 4,582 | $356,653 | 0.07% |
| 143 | CUMMINS INC | CMI | 1,284 | $355,640 | 0.07% |
| 144 | SPDR S&P 500 ETF TR | SPY | 647 | $352,347 | 0.07% |
| 145 | PARKER-HANNIFIN CORP | PH | 668 | $337,938 | 0.06% |
| 146 | MCDONALDS CORP | MCD | 1,314 | $334,804 | 0.06% |
| 147 | ISHARES BITCOIN TR | IBIT | 9,673 | $330,236 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524409 | 4,454 | $329,941 | 0.06% |
| 149 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $322,000 | 0.06% |
| 150 | NEWMONT CORP | NEMCL | 7,665 | $320,952 | 0.06% |
| 151 | BANK AMERICA CORP | 060505104 | 8,032 | $319,433 | 0.06% |
| 152 | WALMART INC | WMT | 4,614 | $312,414 | 0.06% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,624 | $307,974 | 0.06% |
| 154 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,163 | $307,418 | 0.06% |
| 155 | SPDR SER TR | 78468R556 | 2,044 | $297,409 | 0.06% |
| 156 | ABBOTT LABS | ABLZF | 2,809 | $291,877 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908652 | 1,673 | $282,373 | 0.05% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,038 | $277,969 | 0.05% |
| 159 | SSGA ACTIVE ETF TR | 78467V608 | 6,630 | $277,152 | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,859 | $273,260 | 0.05% |
| 161 | PFIZER INC | PFE | 9,742 | $272,591 | 0.05% |
| 162 | VANECK ETF TRUST | 92189F643 | 3,138 | $271,755 | 0.05% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,273 | $271,606 | 0.05% |
| 164 | MP MATERIALS CORP | MP | 21,234 | $270,309 | 0.05% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,127 | $268,121 | 0.05% |
| 166 | CATERPILLAR INC | CAT | 779 | $259,339 | 0.05% |
| 167 | LOCKHEED MARTIN CORP | LMT | 554 | $258,951 | 0.05% |
| 168 | SNOWFLAKE INC | SNOW | 1,901 | $256,806 | 0.05% |
| 169 | CROWN CASTLE INC | CCI | 2,623 | $256,267 | 0.05% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,395 | $254,657 | 0.05% |
| 171 | WELLS FARGO CO NEW | 949746101 | 4,226 | $250,982 | 0.05% |
| 172 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,000 | $246,554 | 0.05% |
| 173 | NCINO INC | NCNO | 7,793 | $245,090 | 0.05% |
| 174 | VALERO ENERGY CORP | VLO | 1,517 | $237,822 | 0.04% |
| 175 | AMERICAN EXPRESS CO | AXP | 982 | $227,382 | 0.04% |
| 176 | ISHARES TR | 46432F842 | 3,127 | $227,140 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 2,244 | $226,236 | 0.04% |
| 178 | STARBUCKS CORP | SBUX | 2,891 | $225,077 | 0.04% |
| 179 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,470 | $204,977 | 0.04% |
| 180 | REVANCE THERAPEUTICS INC | 761330109 | 72,355 | $185,952 | 0.03% |
| 181 | AEYE INC | LIDRW | 85,989 | $167,679 | 0.03% |
| 182 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,779 | $122,737 | 0.02% |
| 183 | MOVANO INC | 62459M107 | 394,803 | $108,572 | 0.02% |
| 184 | COYA THERAPEUTICS INC | COYA | 14,731 | $89,270 | 0.02% |
| 185 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 61,394 | $84,110 | 0.02% |
| 186 | ATHIRA PHARMA INC | 04746L104 | 20,040 | $53,106 | 0.01% |
| 187 | ASENSUS SURGICAL INC | 04367G103 | 110,000 | $36,630 | 0.01% |
| 188 | PLBY GROUP INC | PLBY | 47,131 | $36,626 | 0.01% |