13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001940
Total Value
$570.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,278,735 | $52.5M | 9.20% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,601,111 | $37.1M | 6.51% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,034 | $26.6M | 4.67% |
| 4 | APPLE INC | AAPL | 110,043 | $24.4M | 4.28% |
| 5 | AMAZON COM INC | AMZN | 99,801 | $19.0M | 3.33% |
| 6 | ALPHABET INC | GOOG | 113,428 | $17.7M | 3.11% |
| 7 | CHEVRON CORP NEW | CVX | 104,748 | $17.5M | 3.07% |
| 8 | PROSHARES TR | 74349Y753 | 371,316 | $16.5M | 2.90% |
| 9 | BLACKSTONE INC | BX | 101,837 | $14.2M | 2.49% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 57,543 | $14.1M | 2.47% |
| 11 | META PLATFORMS INC | META | 23,840 | $13.7M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 32,899 | $12.3M | 2.16% |
| 13 | ABBVIE INC | ABBV | 54,724 | $11.5M | 2.01% |
| 14 | KKR & CO INC | KKRT | 97,923 | $11.3M | 1.98% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 311,892 | $8.9M | 1.56% |
| 16 | UBER TECHNOLOGIES INC | UBER | 113,324 | $8.3M | 1.45% |
| 17 | ALPHABET INC | GOOG | 51,119 | $7.9M | 1.39% |
| 18 | PALO ALTO NETWORKS INC | PANW | 39,112 | $6.7M | 1.17% |
| 19 | NVIDIA CORPORATION | NVDA | 61,460 | $6.7M | 1.17% |
| 20 | VISA INC | V | 18,648 | $6.5M | 1.15% |
| 21 | PERFORMANT HEALTHCARE INC | 71377E105 | 2,194,406 | $6.5M | 1.14% |
| 22 | PROSHARES TR | 74349Y837 | 152,976 | $6.2M | 1.09% |
| 23 | PHILLIPS 66 | PSX | 49,073 | $6.1M | 1.06% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,161 | $5.8M | 1.02% |
| 25 | ARES CAPITAL CORP | ARCC | 247,028 | $5.5M | 0.96% |
| 26 | BLACKROCK INC | BLK | 5,740 | $5.4M | 0.95% |
| 27 | CHUBB LIMITED | CB | 17,743 | $5.4M | 0.94% |
| 28 | EXTREME NETWORKS | EXTR | 379,895 | $5.0M | 0.88% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,164 | $4.9M | 0.86% |
| 30 | NIKE INC | NKE | 75,989 | $4.8M | 0.85% |
| 31 | DANAHER CORPORATION | 235851102 | 23,314 | $4.8M | 0.84% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,285 | $4.7M | 0.83% |
| 33 | ZILLOW GROUP INC | Z | 67,950 | $4.7M | 0.82% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 8,829 | $4.4M | 0.77% |
| 35 | CHAMPION HOMES INC | SKY | 44,232 | $4.2M | 0.73% |
| 36 | KLA CORP | KLAC | 5,910 | $4.0M | 0.70% |
| 37 | CYTOKINETICS INC | CYTK | 99,125 | $4.0M | 0.70% |
| 38 | WYNN RESORTS LTD | WYNN | 47,236 | $3.9M | 0.69% |
| 39 | ISHARES TR | 464287556 | 30,626 | $3.9M | 0.69% |
| 40 | SNOWFLAKE INC | SNOW | 26,348 | $3.9M | 0.67% |
| 41 | FORMFACTOR INC | FORM | 120,270 | $3.4M | 0.60% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 6,053 | $3.3M | 0.58% |
| 43 | BOEING CO | BA-PA | 19,087 | $3.3M | 0.57% |
| 44 | WORKDAY INC | WDAY | 13,911 | $3.2M | 0.57% |
| 45 | TARGET CORP | TGT | 30,043 | $3.1M | 0.55% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,166 | $2.9M | 0.51% |
| 47 | FREEPORT-MCMORAN INC | FCX | 72,570 | $2.7M | 0.48% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,907 | $2.7M | 0.48% |
| 49 | BROADCOM INC | AVGO | 15,548 | $2.6M | 0.46% |
| 50 | VANECK ETF TRUST | 92189H607 | 9,114 | $2.4M | 0.42% |
| 51 | PG&E CORP | PCG-PX | 138,920 | $2.4M | 0.42% |
| 52 | CELLDEX THERAPEUTICS INC NEW | CLDX | 127,874 | $2.3M | 0.41% |
| 53 | INTEL CORP | INTC | 101,779 | $2.3M | 0.41% |
| 54 | INVESCO QQQ TR | IVZ | 4,731 | $2.2M | 0.39% |
| 55 | CITIGROUP INC | C-PR | 31,187 | $2.2M | 0.39% |
| 56 | TESLA INC | TSLA | 7,574 | $2.0M | 0.34% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 3,826 | $1.9M | 0.33% |
| 58 | CARDINAL HEALTH INC | CAH | 13,494 | $1.9M | 0.33% |
| 59 | VEEVA SYS INC | VEEV | 6,992 | $1.6M | 0.28% |
| 60 | TRINET GROUP INC | TNET | 19,770 | $1.6M | 0.27% |
| 61 | GILEAD SCIENCES INC | GILD | 13,704 | $1.5M | 0.27% |
| 62 | CISCO SYS INC | CSCO | 24,848 | $1.5M | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 15,544 | $1.5M | 0.26% |
| 64 | TOAST INC | TOST | 43,777 | $1.5M | 0.25% |
| 65 | WISDOMTREE TR | WT | 34,227 | $1.4M | 0.25% |
| 66 | INVESCO SR INCOME TR | IVZ | 373,897 | $1.4M | 0.25% |
| 67 | LAM RESEARCH CORP | LRCX | 19,214 | $1.4M | 0.24% |
| 68 | 3M CO | MMM | 9,469 | $1.4M | 0.24% |
| 69 | DELL TECHNOLOGIES INC | DELL | 15,081 | $1.4M | 0.24% |
| 70 | ROCKET PHARMACEUTICALS INC | RCKTW | 203,829 | $1.4M | 0.24% |
| 71 | SPDR GOLD TR | GLD | 4,712 | $1.4M | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 7,921 | $1.3M | 0.24% |
| 73 | MCGRATH RENTCORP | MGRC | 12,099 | $1.3M | 0.24% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,015 | $1.3M | 0.23% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 3,739 | $1.3M | 0.23% |
| 76 | SIMPSON MFG INC | 829073105 | 8,072 | $1.3M | 0.22% |
| 77 | EXXON MOBIL CORP | XOM | 10,604 | $1.3M | 0.22% |
| 78 | INTUIT | INTU | 2,022 | $1.2M | 0.22% |
| 79 | MICRON TECHNOLOGY INC | MU | 14,135 | $1.2M | 0.22% |
| 80 | ROSS STORES INC | ROST | 9,536 | $1.2M | 0.21% |
| 81 | COOPER COS INC | 216648501 | 14,421 | $1.2M | 0.21% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 25,574 | $1.2M | 0.21% |
| 83 | QUALCOMM INC | QCOM | 7,690 | $1.2M | 0.21% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 13,968 | $1.2M | 0.21% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 25,899 | $1.2M | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 5,811 | $1.1M | 0.20% |
| 87 | ELI LILLY & CO | LLY | 1,377 | $1.1M | 0.20% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,417 | $1.1M | 0.19% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 10,047 | $1.1M | 0.19% |
| 90 | ORACLE CORP | ORCL-PD | 7,758 | $1.1M | 0.19% |
| 91 | SALESFORCE INC | CRM | 3,990 | $1.1M | 0.19% |
| 92 | CMS ENERGY CORP | CMS-PC | 14,204 | $1.1M | 0.19% |
| 93 | GRID DYNAMICS HLDGS INC | GDYN | 67,307 | $1.1M | 0.18% |
| 94 | WILLIAMS COS INC | 969457100 | 16,712 | $998,733 | 0.18% |
| 95 | PFIZER INC | PFE | 36,913 | $935,371 | 0.16% |
| 96 | ISHARES GOLD TR | IAU | 15,343 | $904,623 | 0.16% |
| 97 | FIVE9 INC | FIVN | 32,106 | $871,678 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 10,872 | $857,257 | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 38,566 | $851,534 | 0.15% |
| 100 | PINNACLE WEST CAP CORP | PNW | 8,866 | $844,477 | 0.15% |
| 101 | KIMBELL RTY PARTNERS LP | 49435R102 | 60,055 | $840,772 | 0.15% |
| 102 | HERCULES CAPITAL INC | HCXY | 43,682 | $839,123 | 0.15% |
| 103 | CROWN CASTLE INC | CCI | 7,988 | $832,589 | 0.15% |
| 104 | AVIDITY BIOSCIENCES INC | 05370A108 | 28,200 | $832,464 | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,718 | $817,319 | 0.14% |
| 106 | FORTIVE CORP | FTV | 11,130 | $814,508 | 0.14% |
| 107 | JOHNSON & JOHNSON | JNJ | 4,605 | $763,665 | 0.13% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,587 | $729,987 | 0.13% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 24,803 | $726,232 | 0.13% |
| 110 | VERALTO CORP | VLTO | 7,426 | $723,667 | 0.13% |
| 111 | HEALTHPEAK PROPERTIES INC | DOC | 34,673 | $701,094 | 0.12% |
| 112 | 10X GENOMICS INC | TXG | 80,257 | $700,644 | 0.12% |
| 113 | NUCOR CORP | NUE | 5,640 | $678,664 | 0.12% |
| 114 | ZILLOW GROUP INC | Z | 10,077 | $673,748 | 0.12% |
| 115 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 64,293 | $649,359 | 0.11% |
| 116 | NETFLIX INC | NFLX | 684 | $637,851 | 0.11% |
| 117 | ISHARES TR | 464287572 | 6,596 | $635,131 | 0.11% |
| 118 | LIFEMD INC | LFMDP | 115,342 | $627,460 | 0.11% |
| 119 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 515,734 | $608,566 | 0.11% |
| 120 | MP MATERIALS CORP | MP | 24,263 | $592,260 | 0.10% |
| 121 | WALMART INC | WMT | 6,661 | $584,789 | 0.10% |
| 122 | VANECK ETF TRUST | 92189F486 | 22,710 | $580,231 | 0.10% |
| 123 | MERCK & CO INC | MRK | 6,431 | $577,217 | 0.10% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,074 | $573,030 | 0.10% |
| 125 | FLAGSTAR FINANCIAL INC | FLG-PU | 49,089 | $570,418 | 0.10% |
| 126 | ENBRIDGE INC | ENNPF | 12,836 | $568,763 | 0.10% |
| 127 | CUBESMART | CUBE | 13,303 | $568,171 | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 20,240 | $565,914 | 0.10% |
| 129 | ISHARES TR | 464287200 | 979 | $550,137 | 0.10% |
| 130 | SOUTHERN CO | SOMN | 5,944 | $546,551 | 0.10% |
| 131 | SOLVENTUM CORP | SOLV | 7,081 | $538,439 | 0.09% |
| 132 | ISHARES TR | 464287655 | 2,681 | $534,797 | 0.09% |
| 133 | ISHARES TR | 464287598 | 2,771 | $521,479 | 0.09% |
| 134 | SERVICENOW INC | NOW | 630 | $501,568 | 0.09% |
| 135 | AIRBNB INC | ABNB | 4,054 | $484,291 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 1,460 | $481,476 | 0.08% |
| 137 | HOME DEPOT INC | HD | 1,285 | $471,099 | 0.08% |
| 138 | SIXTH STREET SPECIALTY LENDI | TSLX | 21,001 | $470,002 | 0.08% |
| 139 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $466,520 | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,685 | $463,234 | 0.08% |
| 141 | MCDONALDS CORP | MCD | 1,465 | $457,516 | 0.08% |
| 142 | BLUE OWL CAPITAL CORPORATION | OWL | 31,024 | $454,813 | 0.08% |
| 143 | APPLIED MATLS INC | 038222105 | 3,002 | $435,606 | 0.08% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,788 | $423,488 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 2,045 | $422,346 | 0.07% |
| 146 | ISHARES TR | 464288240 | 7,561 | $419,277 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 15,904 | $416,676 | 0.07% |
| 148 | FIRST SOLAR INC | FSLR | 3,094 | $391,174 | 0.07% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 1,277 | $382,090 | 0.07% |
| 150 | WELLS FARGO CO NEW | 949746101 | 5,292 | $379,913 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 2,799 | $371,335 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 3,454 | $354,864 | 0.06% |
| 153 | AMGEN INC | AMGN | 1,116 | $347,634 | 0.06% |
| 154 | BANK AMERICA CORP | 060505104 | 8,311 | $346,818 | 0.06% |
| 155 | SCHLUMBERGER LTD | SLB | 8,292 | $346,623 | 0.06% |
| 156 | SCHWAB STRATEGIC TR | 808524409 | 12,987 | $345,197 | 0.06% |
| 157 | COCA COLA CO | KO | 4,758 | $340,787 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 14,518 | $340,156 | 0.06% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,704 | $325,394 | 0.06% |
| 160 | GE AEROSPACE | 369604301 | 1,615 | $323,336 | 0.06% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 5,029 | $309,639 | 0.05% |
| 162 | ADOBE INC | ADBE | 772 | $296,085 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908652 | 1,717 | $295,836 | 0.05% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,740 | $288,840 | 0.05% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,363 | $288,615 | 0.05% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,884 | $287,124 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 3,021 | $282,347 | 0.05% |
| 168 | KIMBERLY-CLARK CORP | KMB | 1,867 | $265,525 | 0.05% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 3,735 | $264,780 | 0.05% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,141 | $264,153 | 0.05% |
| 171 | SSGA ACTIVE ETF TR | 78467V608 | 6,314 | $259,694 | 0.05% |
| 172 | LOCKHEED MARTIN CORP | LMT | 580 | $259,185 | 0.05% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,284 | $249,083 | 0.04% |
| 174 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,542 | $248,806 | 0.04% |
| 175 | MARATHON PETE CORP | MARA | 1,606 | $233,985 | 0.04% |
| 176 | MORGAN STANLEY | MS-PQ | 1,970 | $229,840 | 0.04% |
| 177 | PORCH GROUP INC | PRCH | 31,352 | $228,556 | 0.04% |
| 178 | AMERICAN EXPRESS CO | AXP | 845 | $227,347 | 0.04% |
| 179 | MASTERCARD INCORPORATED | MA | 413 | $226,128 | 0.04% |
| 180 | MICROSTRATEGY INC | STRK | 776 | $223,698 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908363 | 435 | $223,337 | 0.04% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 1,401 | $222,381 | 0.04% |
| 183 | STARWOOD PPTY TR INC | STHO | 11,225 | $221,918 | 0.04% |
| 184 | ISHARES TR | 46432F842 | 2,881 | $217,922 | 0.04% |
| 185 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,799 | $217,508 | 0.04% |
| 186 | WISDOMTREE TR | WT | 6,726 | $214,971 | 0.04% |
| 187 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,944 | $206,862 | 0.04% |
| 188 | KB HOME | KBH | 3,550 | $206,341 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 8,176 | $204,716 | 0.04% |
| 190 | VANECK ETF TRUST | 92189F643 | 2,286 | $201,137 | 0.04% |
| 191 | UDEMY INC | UDMY | 18,000 | $139,680 | 0.02% |
| 192 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,779 | $124,978 | 0.02% |
| 193 | MARA HOLDINGS INC | MARA | 10,162 | $116,863 | 0.02% |
| 194 | AEYE INC | LIDRW | 78,167 | $44,563 | 0.01% |
| 195 | MOVANO INC | 62459M206 | 22,933 | $41,967 | 0.01% |
| 196 | PLBY GROUP INC | PLBY | 22,089 | $24,298 | 0.00% |
| 197 | TENAYA THERAPEUTICS INC | TNYA | 15,000 | $8,552 | 0.00% |