13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000187
Total Value
$551.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,489,747 | $57.4M | 10.41% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,492,837 | $34.7M | 6.30% |
| 3 | APPLE INC | AAPL | 102,404 | $25.6M | 4.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,159 | $22.3M | 4.04% |
| 5 | AMAZON COM INC | AMZN | 98,304 | $21.6M | 3.91% |
| 6 | ALPHABET INC | GOOG | 110,906 | $21.1M | 3.83% |
| 7 | BLACKSTONE INC | BX | 97,536 | $16.8M | 3.05% |
| 8 | CHEVRON CORP NEW | CVX | 101,834 | $14.7M | 2.67% |
| 9 | KKR & CO INC | KKRT | 94,412 | $14.0M | 2.53% |
| 10 | META PLATFORMS INC | META | 23,079 | $13.5M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 31,514 | $13.3M | 2.41% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 54,777 | $13.1M | 2.38% |
| 13 | ALPHABET INC | GOOG | 50,528 | $9.6M | 1.73% |
| 14 | ABBVIE INC | ABBV | 52,190 | $9.3M | 1.68% |
| 15 | PROSHARES TR | 74349Y753 | 199,898 | $8.5M | 1.54% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 306,630 | $8.4M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 55,154 | $7.4M | 1.34% |
| 18 | VISA INC | V | 21,255 | $6.7M | 1.22% |
| 19 | PALO ALTO NETWORKS INC | PANW | 36,271 | $6.6M | 1.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 74,646 | $6.4M | 1.16% |
| 21 | PERFORMANT HEALTHCARE INC | 71377E105 | 2,055,988 | $6.2M | 1.13% |
| 22 | EXTREME NETWORKS | EXTR | 367,197 | $6.1M | 1.11% |
| 23 | BLACKROCK INC | BLK | 5,536 | $5.7M | 1.03% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 10,978 | $5.6M | 1.01% |
| 25 | NIKE INC | NKE | 72,986 | $5.5M | 1.00% |
| 26 | DANAHER CORPORATION | 235851102 | 23,505 | $5.4M | 0.98% |
| 27 | PHILLIPS 66 | PSX | 47,215 | $5.4M | 0.98% |
| 28 | ARES CAPITAL CORP | ARCC | 242,811 | $5.3M | 0.96% |
| 29 | UBER TECHNOLOGIES INC | UBER | 85,214 | $5.1M | 0.93% |
| 30 | FORMFACTOR INC | FORM | 110,776 | $4.9M | 0.88% |
| 31 | CHAMPION HOMES INC | SKY | 51,514 | $4.5M | 0.82% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 8,549 | $4.4M | 0.81% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,633 | $4.2M | 0.77% |
| 34 | WYNN RESORTS LTD | WYNN | 46,536 | $4.0M | 0.73% |
| 35 | SNOWFLAKE INC | SNOW | 25,488 | $3.9M | 0.71% |
| 36 | ISHARES TR | 464287556 | 29,698 | $3.9M | 0.71% |
| 37 | KLA CORP | KLAC | 5,910 | $3.7M | 0.68% |
| 38 | WORKDAY INC | WDAY | 13,940 | $3.6M | 0.65% |
| 39 | TARGET CORP | TGT | 25,132 | $3.4M | 0.62% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 25,737 | $3.1M | 0.56% |
| 41 | CYTOKINETICS INC | CYTK | 65,636 | $3.1M | 0.56% |
| 42 | CELLDEX THERAPEUTICS INC NEW | CLDX | 119,492 | $3.0M | 0.55% |
| 43 | PROSHARES TR | 74349Y837 | 77,181 | $2.9M | 0.52% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,777 | $2.8M | 0.51% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,354 | $2.7M | 0.49% |
| 46 | FREEPORT-MCMORAN INC | FCX | 69,472 | $2.6M | 0.48% |
| 47 | INVESCO QQQ TR | IVZ | 4,720 | $2.4M | 0.44% |
| 48 | BROADCOM INC | AVGO | 10,303 | $2.4M | 0.43% |
| 49 | VANECK ETF TRUST | 92189H607 | 8,774 | $2.4M | 0.43% |
| 50 | INTEL CORP | INTC | 103,687 | $2.1M | 0.38% |
| 51 | CITIGROUP INC | C-PR | 28,679 | $2.0M | 0.37% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 3,666 | $1.9M | 0.35% |
| 53 | TESLA INC | TSLA | 4,267 | $1.7M | 0.31% |
| 54 | ROSS STORES INC | ROST | 11,284 | $1.7M | 0.31% |
| 55 | GRID DYNAMICS HLDGS INC | GDYN | 74,559 | $1.7M | 0.30% |
| 56 | DELL TECHNOLOGIES INC | DELL | 14,189 | $1.6M | 0.30% |
| 57 | TRINET GROUP INC | TNET | 17,805 | $1.6M | 0.29% |
| 58 | CARDINAL HEALTH INC | CAH | 13,429 | $1.6M | 0.29% |
| 59 | TOAST INC | TOST | 41,938 | $1.5M | 0.28% |
| 60 | VEEVA SYS INC | VEEV | 7,177 | $1.5M | 0.27% |
| 61 | WISDOMTREE TR | WT | 36,718 | $1.5M | 0.27% |
| 62 | ZILLOW GROUP INC | Z | 19,955 | $1.5M | 0.27% |
| 63 | MCGRATH RENTCORP | MGRC | 13,107 | $1.5M | 0.27% |
| 64 | INVESCO SR INCOME TR | IVZ | 370,788 | $1.5M | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 15,128 | $1.5M | 0.27% |
| 66 | SALESFORCE INC | CRM | 3,911 | $1.3M | 0.24% |
| 67 | INTUIT | INTU | 2,044 | $1.3M | 0.23% |
| 68 | LAM RESEARCH CORP | LRCX | 17,702 | $1.3M | 0.23% |
| 69 | SIMPSON MFG INC | 829073105 | 7,687 | $1.3M | 0.23% |
| 70 | GILEAD SCIENCES INC | GILD | 13,723 | $1.3M | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 5,554 | $1.2M | 0.23% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 3,641 | $1.2M | 0.23% |
| 73 | CONSTELLATION BRANDS INC | STZ | 5,610 | $1.2M | 0.22% |
| 74 | ADOBE INC | ADBE | 2,762 | $1.2M | 0.22% |
| 75 | COOPER COS INC | 216648501 | 13,360 | $1.2M | 0.22% |
| 76 | 3M CO | MMM | 9,451 | $1.2M | 0.22% |
| 77 | CHUBB LIMITED | CB | 4,411 | $1.2M | 0.22% |
| 78 | QUALCOMM INC | QCOM | 7,611 | $1.2M | 0.21% |
| 79 | 10X GENOMICS INC | TXG | 80,983 | $1.2M | 0.21% |
| 80 | SPDR GOLD TR | GLD | 4,712 | $1.1M | 0.21% |
| 81 | FIVE9 INC | FIVN | 27,707 | $1.1M | 0.20% |
| 82 | CISCO SYS INC | CSCO | 18,460 | $1.1M | 0.20% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,554 | $1.1M | 0.19% |
| 84 | ROCKET PHARMACEUTICALS INC | RCKTW | 84,529 | $1.1M | 0.19% |
| 85 | ORACLE CORP | ORCL-PD | 6,274 | $1.0M | 0.19% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 25,346 | $1.0M | 0.18% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 5,979 | $1.0M | 0.18% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,428 | $973,449 | 0.18% |
| 89 | PFIZER INC | PFE | 35,968 | $954,225 | 0.17% |
| 90 | CMS ENERGY CORP | CMS-PC | 14,121 | $941,181 | 0.17% |
| 91 | KIMBELL RTY PARTNERS LP | 49435R102 | 57,828 | $938,545 | 0.17% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 40,259 | $933,210 | 0.17% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 9,745 | $898,760 | 0.16% |
| 94 | WILLIAMS COS INC | 969457100 | 16,516 | $893,829 | 0.16% |
| 95 | HERCULES CAPITAL INC | HCXY | 43,077 | $865,417 | 0.16% |
| 96 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 27,057 | $846,603 | 0.15% |
| 97 | SPDR SER TR | 78468R663 | 9,214 | $842,437 | 0.15% |
| 98 | FORTIVE CORP | FTV | 10,980 | $823,512 | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,627 | $810,796 | 0.15% |
| 100 | ISHARES GOLD TR | IAU | 16,298 | $806,914 | 0.15% |
| 101 | SIXTH STREET SPECIALTY LENDI | TSLX | 37,483 | $798,382 | 0.14% |
| 102 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 65,598 | $796,356 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 10,517 | $796,032 | 0.14% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 10,272 | $776,871 | 0.14% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 14,262 | $756,599 | 0.14% |
| 106 | EXXON MOBIL CORP | XOM | 6,936 | $746,091 | 0.14% |
| 107 | AVIDITY BIOSCIENCES INC | 05370A108 | 25,631 | $745,349 | 0.14% |
| 108 | PINNACLE WEST CAP CORP | PNW | 8,768 | $743,272 | 0.13% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,621 | $737,380 | 0.13% |
| 110 | VERALTO CORP | VLTO | 7,235 | $736,888 | 0.13% |
| 111 | CUBESMART | CUBE | 16,352 | $700,669 | 0.13% |
| 112 | JOHNSON & JOHNSON | JNJ | 4,682 | $677,096 | 0.12% |
| 113 | HEALTHPEAK PROPERTIES INC | DOC | 33,132 | $671,591 | 0.12% |
| 114 | NUCOR CORP | NUE | 5,689 | $663,999 | 0.12% |
| 115 | ANSYS INC | 03662Q105 | 1,957 | $660,155 | 0.12% |
| 116 | ISHARES TR | 464287655 | 2,799 | $618,481 | 0.11% |
| 117 | MERCK & CO INC | MRK | 6,154 | $612,167 | 0.11% |
| 118 | ISHARES TR | 464287572 | 5,875 | $592,026 | 0.11% |
| 119 | ISHARES TR | 464287200 | 978 | $575,624 | 0.10% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 971 | $553,110 | 0.10% |
| 121 | VANECK ETF TRUST | 92189F486 | 21,707 | $552,437 | 0.10% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 19,979 | $545,818 | 0.10% |
| 123 | WALMART INC | WMT | 5,976 | $539,932 | 0.10% |
| 124 | AIRBNB INC | ABNB | 4,082 | $536,416 | 0.10% |
| 125 | LIFEMD INC | LFMDP | 106,059 | $524,992 | 0.10% |
| 126 | NETFLIX INC | NFLX | 579 | $516,074 | 0.09% |
| 127 | ISHARES TR | 464287598 | 2,760 | $510,908 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,715 | $497,144 | 0.09% |
| 129 | SERVICENOW INC | NOW | 448 | $474,934 | 0.09% |
| 130 | SOUTHERN CO | SOMN | 5,684 | $467,907 | 0.08% |
| 131 | ENBRIDGE INC | ENNPF | 10,951 | $464,651 | 0.08% |
| 132 | SOLVENTUM CORP | SOLV | 6,981 | $461,165 | 0.08% |
| 133 | BLUE OWL CAPITAL CORPORATION | OWL | 30,474 | $460,767 | 0.08% |
| 134 | HOME DEPOT INC | HD | 1,179 | $458,677 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,940 | $451,042 | 0.08% |
| 136 | MICRON TECHNOLOGY INC | MU | 5,215 | $438,894 | 0.08% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 15,737 | $436,077 | 0.08% |
| 138 | FLAGSTAR FINANCIAL INC | FLG-PU | 45,579 | $425,254 | 0.08% |
| 139 | PUBLIC STORAGE OPER CO | PSA-PS | 1,417 | $424,171 | 0.08% |
| 140 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 226,586 | $414,652 | 0.08% |
| 141 | FIRST SOLAR INC | FSLR | 2,275 | $400,946 | 0.07% |
| 142 | PARKER-HANNIFIN CORP | PH | 620 | $394,433 | 0.07% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 3,544 | $391,440 | 0.07% |
| 144 | ISHARES TR | 464288240 | 7,460 | $389,132 | 0.07% |
| 145 | MCDONALDS CORP | MCD | 1,308 | $379,077 | 0.07% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 14,518 | $375,443 | 0.07% |
| 147 | MP MATERIALS CORP | MP | 23,172 | $361,483 | 0.07% |
| 148 | WELLS FARGO CO NEW | 949746101 | 5,111 | $358,997 | 0.07% |
| 149 | BANK AMERICA CORP | 060505104 | 8,028 | $352,831 | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524409 | 13,503 | $352,026 | 0.06% |
| 151 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $338,440 | 0.06% |
| 152 | APPLIED MATLS INC | 038222105 | 2,050 | $333,332 | 0.06% |
| 153 | LAS VEGAS SANDS CORP | LVS | 6,487 | $333,178 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908652 | 1,674 | $317,959 | 0.06% |
| 155 | ABBOTT LABS | ABLZF | 2,793 | $315,865 | 0.06% |
| 156 | SPDR SER TR | 78464A870 | 3,477 | $313,139 | 0.06% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,345 | $298,153 | 0.05% |
| 158 | CRISPR THERAPEUTICS AG | CRSP | 7,536 | $296,617 | 0.05% |
| 159 | SOFI TECHNOLOGIES INC | SOFI | 18,601 | $286,455 | 0.05% |
| 160 | SSGA ACTIVE ETF TR | 78467V608 | 6,775 | $282,708 | 0.05% |
| 161 | AMERICAN EXPRESS CO | AXP | 929 | $275,718 | 0.05% |
| 162 | AMGEN INC | AMGN | 1,053 | $274,507 | 0.05% |
| 163 | CATERPILLAR INC | CAT | 755 | $273,807 | 0.05% |
| 164 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,488 | $273,768 | 0.05% |
| 165 | LOCKHEED MARTIN CORP | LMT | 562 | $273,149 | 0.05% |
| 166 | CROWN CASTLE INC | CCI | 2,998 | $272,098 | 0.05% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,109 | $269,040 | 0.05% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 3,735 | $267,768 | 0.05% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,885 | $266,070 | 0.05% |
| 170 | NEWMONT CORP | NEMCL | 7,126 | $265,244 | 0.05% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,318 | $260,292 | 0.05% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,284 | $251,446 | 0.05% |
| 173 | MORGAN STANLEY | MS-PQ | 1,917 | $241,005 | 0.04% |
| 174 | DISNEY WALT CO | 254687106 | 2,155 | $239,921 | 0.04% |
| 175 | KB HOME | KBH | 3,633 | $238,761 | 0.04% |
| 176 | CARLYLE GROUP INC | CGABL | 4,648 | $234,702 | 0.04% |
| 177 | MOSAIC CO NEW | MOS | 9,548 | $234,690 | 0.04% |
| 178 | WISDOMTREE TR | WT | 6,767 | $232,437 | 0.04% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 1,141 | $230,242 | 0.04% |
| 180 | SCHLUMBERGER LTD | SLB | 5,971 | $228,929 | 0.04% |
| 181 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,826 | $228,218 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 8,175 | $227,830 | 0.04% |
| 183 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,944 | $220,750 | 0.04% |
| 184 | MASTERCARD INCORPORATED | MA | 412 | $217,088 | 0.04% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $215,220 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908363 | 397 | $214,130 | 0.04% |
| 187 | VANECK ETF TRUST | 92189F643 | 2,286 | $211,937 | 0.04% |
| 188 | PORCH GROUP INC | PRCH | 42,542 | $209,307 | 0.04% |
| 189 | MGM RESORTS INTERNATIONAL | MGM | 5,872 | $203,465 | 0.04% |
| 190 | ISHARES TR | 46432F842 | 2,881 | $202,453 | 0.04% |
| 191 | UDEMY INC | UDMY | 18,000 | $148,140 | 0.03% |
| 192 | MOVANO INC | 62459M206 | 23,980 | $129,492 | 0.02% |
| 193 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,779 | $128,864 | 0.02% |
| 194 | AEYE INC | LIDRW | 79,783 | $101,324 | 0.02% |
| 195 | COYA THERAPEUTICS INC | COYA | 13,807 | $79,114 | 0.01% |
| 196 | PLBY GROUP INC | PLBY | 24,141 | $35,246 | 0.01% |