13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004639
Total Value
$555.7M
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 | 2,799,727 | $64.7M | 11.65% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,721,843 | $39.1M | 7.04% |
| 3 | APPLE INC | AAPL | 101,693 | $23.7M | 4.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,764 | $22.4M | 4.04% |
| 5 | AMAZON COM INC | AMZN | 99,683 | $18.6M | 3.34% |
| 6 | ALPHABET INC | GOOG | 110,697 | $18.5M | 3.33% |
| 7 | CHEVRON CORP NEW | CVX | 105,138 | $15.5M | 2.79% |
| 8 | BLACKSTONE INC | BX | 95,608 | $14.6M | 2.63% |
| 9 | MICROSOFT CORP | MSFT | 31,820 | $13.7M | 2.46% |
| 10 | META PLATFORMS INC | META | 22,912 | $13.1M | 2.36% |
| 11 | KKR & CO INC | KKRT | 93,093 | $12.2M | 2.19% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 54,519 | $11.5M | 2.07% |
| 13 | PROSHARES TR | 74347B425 | 1,009,135 | $10.9M | 1.97% |
| 14 | ABBVIE INC | ABBV | 52,607 | $10.4M | 1.87% |
| 15 | ALPHABET INC | GOOG | 50,412 | $8.4M | 1.50% |
| 16 | PERFORMANT FINL CORP | 71377E105 | 2,065,131 | $7.7M | 1.39% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 306,117 | $6.8M | 1.22% |
| 18 | NVIDIA CORPORATION | NVDA | 54,922 | $6.7M | 1.20% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 74,956 | $6.6M | 1.18% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 11,062 | $6.5M | 1.16% |
| 21 | DANAHER CORPORATION | 235851102 | 22,601 | $6.3M | 1.13% |
| 22 | PHILLIPS 66 | PSX | 47,549 | $6.3M | 1.12% |
| 23 | PALO ALTO NETWORKS INC | PANW | 17,931 | $6.1M | 1.10% |
| 24 | VISA INC | V | 21,403 | $5.9M | 1.06% |
| 25 | EXTREME NETWORKS | EXTR | 365,324 | $5.5M | 0.99% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 8,491 | $5.3M | 0.95% |
| 27 | BLACKROCK INC | BLK | 5,522 | $5.2M | 0.94% |
| 28 | PROSHARES TR | 74349Y837 | 130,206 | $5.1M | 0.92% |
| 29 | FORMFACTOR INC | FORM | 110,037 | $5.1M | 0.91% |
| 30 | ARES CAPITAL CORP | ARCC | 239,594 | $5.0M | 0.90% |
| 31 | CHAMPION HOMES INC | SKY | 51,220 | $4.9M | 0.87% |
| 32 | WYNN RESORTS LTD | WYNN | 49,404 | $4.7M | 0.85% |
| 33 | KLA CORP | KLAC | 5,910 | $4.6M | 0.82% |
| 34 | UBER TECHNOLOGIES INC | UBER | 60,694 | $4.6M | 0.82% |
| 35 | ISHARES TR | 464287556 | 29,511 | $4.3M | 0.77% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,838 | $4.2M | 0.76% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 25,563 | $4.2M | 0.75% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,627 | $4.1M | 0.74% |
| 39 | CELLDEX THERAPEUTICS INC NEW | CLDX | 116,147 | $3.9M | 0.71% |
| 40 | NIKE INC | NKE | 42,975 | $3.8M | 0.68% |
| 41 | FREEPORT-MCMORAN INC | FCX | 68,382 | $3.4M | 0.61% |
| 42 | CYTOKINETICS INC | CYTK | 64,626 | $3.4M | 0.61% |
| 43 | SNOWFLAKE INC | SNOW | 27,080 | $3.1M | 0.56% |
| 44 | WORKDAY INC | WDAY | 11,523 | $2.8M | 0.51% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,644 | $2.7M | 0.48% |
| 46 | VANECK ETF TRUST | 92189H607 | 8,635 | $2.4M | 0.44% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,580 | $2.4M | 0.43% |
| 48 | INTEL CORP | INTC | 102,121 | $2.4M | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 4,793 | $2.3M | 0.42% |
| 50 | BROADCOM INC | AVGO | 11,548 | $2.0M | 0.36% |
| 51 | VEEVA SYS INC | VEEV | 8,877 | $1.9M | 0.34% |
| 52 | TRINET GROUP INC | TNET | 18,088 | $1.8M | 0.32% |
| 53 | ROSS STORES INC | ROST | 11,641 | $1.8M | 0.32% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 3,526 | $1.7M | 0.31% |
| 55 | INVESCO SR INCOME TR | IVZ | 412,444 | $1.7M | 0.30% |
| 56 | DELL TECHNOLOGIES INC | DELL | 14,103 | $1.7M | 0.30% |
| 57 | WISDOMTREE TR | WT | 37,123 | $1.6M | 0.29% |
| 58 | GRID DYNAMICS HLDGS INC | GDYN | 115,626 | $1.6M | 0.29% |
| 59 | CITIGROUP INC | C-PR | 25,799 | $1.6M | 0.29% |
| 60 | COOPER COS INC | 216648501 | 13,811 | $1.5M | 0.27% |
| 61 | SIMPSON MFG INC | 829073105 | 7,917 | $1.5M | 0.27% |
| 62 | CARDINAL HEALTH INC | CAH | 12,963 | $1.4M | 0.26% |
| 63 | MCGRATH RENTCORP | MGRC | 13,522 | $1.4M | 0.26% |
| 64 | AVIDITY BIOSCIENCES INC | 05370A108 | 30,498 | $1.4M | 0.25% |
| 65 | CONSTELLATION BRANDS INC | STZ | 5,429 | $1.4M | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 14,825 | $1.3M | 0.24% |
| 67 | 10X GENOMICS INC | TXG | 58,191 | $1.3M | 0.24% |
| 68 | QUALCOMM INC | QCOM | 7,411 | $1.3M | 0.23% |
| 69 | INTUIT | INTU | 2,025 | $1.3M | 0.23% |
| 70 | ZILLOW GROUP INC | Z | 19,663 | $1.3M | 0.23% |
| 71 | 3M CO | MMM | 9,036 | $1.2M | 0.22% |
| 72 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 363,264 | $1.2M | 0.22% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,333 | $1.2M | 0.22% |
| 74 | TOAST INC | TOST | 41,578 | $1.2M | 0.21% |
| 75 | SPDR GOLD TR | GLD | 4,713 | $1.1M | 0.21% |
| 76 | TESLA INC | TSLA | 4,304 | $1.1M | 0.20% |
| 77 | GILEAD SCIENCES INC | GILD | 13,195 | $1.1M | 0.20% |
| 78 | EXXON MOBIL CORP | XOM | 9,254 | $1.1M | 0.20% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 24,048 | $1.1M | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 5,287 | $1.1M | 0.19% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 6,006 | $1.0M | 0.19% |
| 82 | PFIZER INC | PFE | 34,416 | $996,003 | 0.18% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,089 | $993,029 | 0.18% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 9,574 | $982,269 | 0.18% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $980,112 | 0.18% |
| 86 | CISCO SYS INC | CSCO | 18,118 | $964,239 | 0.17% |
| 87 | CMS ENERGY CORP | CMS-PC | 13,605 | $960,939 | 0.17% |
| 88 | ORACLE CORP | ORCL-PD | 5,610 | $955,862 | 0.17% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 3,366 | $944,062 | 0.17% |
| 90 | SALESFORCE INC | CRM | 3,430 | $938,955 | 0.17% |
| 91 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 78,081 | $931,510 | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,153 | $918,143 | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 13,002 | $882,197 | 0.16% |
| 94 | DOW INC | DOW | 15,901 | $868,672 | 0.16% |
| 95 | CUBESMART | CUBE | 15,875 | $854,559 | 0.15% |
| 96 | FORTIVE CORP | FTV | 10,809 | $853,165 | 0.15% |
| 97 | KIMBELL RTY PARTNERS LP | 49435R102 | 52,877 | $850,791 | 0.15% |
| 98 | ISHARES GOLD TR | IAU | 16,310 | $810,607 | 0.15% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 9,943 | $803,196 | 0.14% |
| 100 | VERALTO CORP | VLTO | 7,147 | $799,466 | 0.14% |
| 101 | HERCULES CAPITAL INC | HCXY | 40,227 | $790,058 | 0.14% |
| 102 | NUCOR CORP | NUE | 5,250 | $789,313 | 0.14% |
| 103 | SPDR SER TR | 78468R663 | 8,565 | $786,353 | 0.14% |
| 104 | SIXTH STREET SPECIALTY LENDI | TSLX | 37,512 | $770,120 | 0.14% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,776 | $763,852 | 0.14% |
| 106 | PINNACLE WEST CAP CORP | PNW | 8,569 | $759,159 | 0.14% |
| 107 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 26,265 | $750,115 | 0.13% |
| 108 | HEALTHPEAK PROPERTIES INC | DOC | 32,231 | $737,126 | 0.13% |
| 109 | WILLIAMS COS INC | 969457100 | 16,048 | $732,586 | 0.13% |
| 110 | JOHNSON & JOHNSON | JNJ | 4,437 | $719,003 | 0.13% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,903 | $705,040 | 0.13% |
| 112 | MERCK & CO INC | MRK | 5,911 | $671,216 | 0.12% |
| 113 | ENPHASE ENERGY INC | ENPH | 5,698 | $643,988 | 0.12% |
| 114 | ANSYS INC | 03662Q105 | 1,920 | $611,770 | 0.11% |
| 115 | NETFLIX INC | NFLX | 859 | $609,263 | 0.11% |
| 116 | ISHARES TR | 464287572 | 5,805 | $575,626 | 0.10% |
| 117 | AIRBNB INC | ABNB | 4,538 | $575,464 | 0.10% |
| 118 | VANECK ETF TRUST | 92189F486 | 22,187 | $565,099 | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 6,544 | $553,169 | 0.10% |
| 120 | FIVE9 INC | FIVN | 18,612 | $534,723 | 0.10% |
| 121 | ISHARES TR | 464287598 | 2,745 | $521,035 | 0.09% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 909 | $517,852 | 0.09% |
| 123 | PUBLIC STORAGE OPER CO | PSA-PS | 1,415 | $515,001 | 0.09% |
| 124 | LAS VEGAS SANDS CORP | LVS | 10,164 | $511,669 | 0.09% |
| 125 | ISHARES TR | 464287655 | 2,281 | $503,848 | 0.09% |
| 126 | SOUTHERN CO | SOMN | 5,521 | $497,884 | 0.09% |
| 127 | NEW YORK CMNTY BANCORP INC | FLG-PU | 44,172 | $496,053 | 0.09% |
| 128 | SOLVENTUM CORP | SOLV | 7,011 | $488,807 | 0.09% |
| 129 | AMGEN INC | AMGN | 1,508 | $485,765 | 0.09% |
| 130 | MICRON TECHNOLOGY INC | MU | 4,646 | $481,837 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,687 | $477,780 | 0.09% |
| 132 | HOME DEPOT INC | HD | 1,163 | $471,185 | 0.08% |
| 133 | ISHARES TR | 464287200 | 776 | $447,821 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 5,152 | $428,055 | 0.08% |
| 135 | FIRST SOLAR INC | FSLR | 1,690 | $421,554 | 0.08% |
| 136 | APPLIED MATLS INC | 038222105 | 2,044 | $412,905 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 8,017 | $412,854 | 0.07% |
| 138 | BLUE OWL CAPITAL CORPORATION | OWL | 28,287 | $412,142 | 0.07% |
| 139 | ISHARES TR | 464288240 | 7,190 | $411,438 | 0.07% |
| 140 | SERVICENOW INC | NOW | 458 | $409,631 | 0.07% |
| 141 | PARKER-HANNIFIN CORP | PH | 647 | $408,871 | 0.07% |
| 142 | MP MATERIALS CORP | MP | 22,851 | $403,320 | 0.07% |
| 143 | CUMMINS INC | CMI | 1,243 | $402,569 | 0.07% |
| 144 | MCDONALDS CORP | MCD | 1,315 | $400,535 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,761 | $397,574 | 0.07% |
| 146 | NEWMONT CORP | NEMCL | 7,437 | $397,499 | 0.07% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 9,896 | $386,835 | 0.07% |
| 148 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 223,212 | $379,460 | 0.07% |
| 149 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 374,155 | $374,155 | 0.07% |
| 150 | WALMART INC | WMT | 4,632 | $374,034 | 0.07% |
| 151 | ISHARES BITCOIN TRUST ETF | IBIT | 10,057 | $363,359 | 0.07% |
| 152 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $359,480 | 0.06% |
| 153 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,113 | $359,207 | 0.06% |
| 154 | SPDR SER TR | 78464A870 | 3,623 | $357,952 | 0.06% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 4,372 | $351,342 | 0.06% |
| 156 | CROWN CASTLE INC | CCI | 2,760 | $327,419 | 0.06% |
| 157 | LOCKHEED MARTIN CORP | LMT | 556 | $324,779 | 0.06% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 3,804 | $321,558 | 0.06% |
| 159 | BANK AMERICA CORP | 060505104 | 8,075 | $320,416 | 0.06% |
| 160 | ABBOTT LABS | ABLZF | 2,793 | $318,452 | 0.06% |
| 161 | ROCKET PHARMACEUTICALS INC | RCKTW | 16,774 | $309,816 | 0.06% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,659 | $309,591 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908652 | 1,674 | $304,580 | 0.05% |
| 164 | VANECK ETF TRUST | 92189F643 | 3,138 | $304,199 | 0.05% |
| 165 | CATERPILLAR INC | CAT | 770 | $300,998 | 0.05% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,135 | $293,563 | 0.05% |
| 167 | STARBUCKS CORP | SBUX | 2,929 | $285,565 | 0.05% |
| 168 | SSGA ACTIVE ETF TR | 78467V608 | 6,694 | $279,562 | 0.05% |
| 169 | MOSAIC CO NEW | MOS | 9,964 | $266,836 | 0.05% |
| 170 | AMERICAN EXPRESS CO | AXP | 982 | $266,318 | 0.05% |
| 171 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,477 | $264,979 | 0.05% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,273 | $264,298 | 0.05% |
| 173 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,470 | $261,749 | 0.05% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,284 | $254,309 | 0.05% |
| 175 | SCHLUMBERGER LTD | SLB | 6,009 | $252,098 | 0.05% |
| 176 | NCINO INC | NCNO | 7,793 | $246,181 | 0.04% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 2,300 | $244,076 | 0.04% |
| 178 | ISHARES TR | 46432F842 | 3,127 | $244,057 | 0.04% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,038 | $243,951 | 0.04% |
| 180 | WELLS FARGO CO NEW | 949746101 | 4,226 | $238,727 | 0.04% |
| 181 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,881 | $235,977 | 0.04% |
| 182 | LIFEMD INC | LFMDP | 44,328 | $232,279 | 0.04% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,319 | $229,071 | 0.04% |
| 184 | DISNEY WALT CO | 254687106 | 2,268 | $218,179 | 0.04% |
| 185 | SCHWAB STRATEGIC TR | 808524300 | 2,069 | $215,539 | 0.04% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $206,520 | 0.04% |
| 187 | VALERO ENERGY CORP | VLO | 1,485 | $200,551 | 0.04% |
| 188 | PORCH GROUP INC | PRCH | 96,719 | $148,464 | 0.03% |
| 189 | MOVANO INC | 62459M107 | 373,437 | $134,101 | 0.02% |
| 190 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,779 | $128,274 | 0.02% |
| 191 | AEYE INC | LIDRW | 82,736 | $94,319 | 0.02% |
| 192 | COYA THERAPEUTICS INC | COYA | 14,261 | $91,983 | 0.02% |
| 193 | PLBY GROUP INC | PLBY | 47,131 | $35,744 | 0.01% |
| 194 | ATHIRA PHARMA INC | 04746L104 | 19,454 | $8,676 | 0.00% |