$268 Million is the total value of Mirador Capital Partners LP's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $18,004,000 | -10.3% | 805,184 | -0.9% | 6.73% | -19.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $10,839,000 | +163.1% | 509,336 | +163.5% | 4.05% | +135.4% |
| AMZN | Buy | AMAZON COM INC | $10,644,000 | +19.5% | 3,858 | +1.8% | 3.98% | +6.9% |
| AAPL | Buy | APPLE INC | $9,976,000 | +23.0% | 27,347 | +1.4% | 3.73% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,307,000 | +5.1% | 40,931 | +1.5% | 2.73% | -5.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,194,000 | +0.7% | 336,639 | +0.3% | 2.69% | -9.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,720,000 | +2.0% | 308,806 | +0.1% | 2.51% | -8.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,646,000 | +1.4% | 304,590 | +0.3% | 2.48% | -9.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $6,312,000 | -10.4% | 174,420 | +5.4% | 2.36% | -19.8% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,252,000 | -0.1% | 268,548 | -0.9% | 2.34% | -10.6% |
| INTC | Buy | INTEL CORP | $5,856,000 | +1.6% | 97,881 | +0.5% | 2.19% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $5,274,000 | +8.2% | 23,225 | -0.6% | 1.97% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $5,122,000 | +4.9% | 3,623 | 0.0% | 1.92% | -6.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,078,000 | +5.8% | 3,581 | +0.4% | 1.90% | -5.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,942,000 | +6.7% | 36,154 | -0.8% | 1.85% | -4.5% |
| BX | Buy | BLACKSTONE GROUP INC | $4,535,000 | +14.3% | 80,038 | +3.3% | 1.70% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,849,000 | +13.0% | 18,912 | +1.4% | 1.44% | +1.1% |
| PTON | New | PELOTON INTERACTIVE INC | $3,825,000 | – | 66,217 | +100.0% | 1.43% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,740,000 | +9.6% | 10,321 | +1.4% | 1.40% | -2.0% |
| ABBV | Buy | ABBVIE INC | $3,669,000 | +15.6% | 37,372 | +0.6% | 1.37% | +3.4% |
| GLD | New | SPDR GOLD TR | $3,399,000 | – | 20,310 | +100.0% | 1.27% | – |
| V | Buy | VISA INC | $3,388,000 | +10.5% | 17,538 | +2.3% | 1.27% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,307,000 | +0.8% | 59,979 | +1.7% | 1.24% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,307,000 | +6.9% | 35,156 | +2.6% | 1.24% | -4.3% |
| ZIXI | Buy | ZIX CORP | $3,146,000 | +24.2% | 455,988 | +4.6% | 1.18% | +11.2% |
| UN | Buy | UNILEVER N V | $3,049,000 | +14.5% | 57,239 | +1.4% | 1.14% | +2.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,039,000 | +760.9% | 97,735 | +664.2% | 1.14% | +672.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,020,000 | -0.6% | 55,184 | +7.9% | 1.13% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $2,950,000 | +17.0% | 26,459 | +5.9% | 1.10% | +4.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,861,000 | -0.5% | 21,291 | +1.3% | 1.07% | -10.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,647,000 | +8.4% | 155,790 | +3.0% | 0.99% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,541,000 | -2.7% | 43,214 | +1.1% | 0.95% | -12.9% |
| INTU | INTUIT | $2,536,000 | +7.4% | 8,561 | 0.0% | 0.95% | -4.0% | |
| KKR | Buy | KKR & CO INC | $2,483,000 | +19.6% | 80,403 | +0.8% | 0.93% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $2,428,000 | +9.2% | 13,731 | +1.2% | 0.91% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,354,000 | +4.2% | 7,982 | +2.0% | 0.88% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,334,000 | +1.0% | 30,333 | +1.7% | 0.87% | -9.6% |
| MRK | Buy | MERCK & CO. INC | $2,272,000 | +1.8% | 29,377 | +1.5% | 0.85% | -8.9% |
| CYTK | Sell | CYTOKINETICS INC | $2,265,000 | +39.9% | 96,107 | -1.3% | 0.85% | +25.3% |
| BLK | Buy | BLACKROCK INC | $2,206,000 | +13.7% | 4,055 | +1.0% | 0.82% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $2,153,000 | +15.8% | 46,156 | +2.1% | 0.80% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $2,141,000 | +14.9% | 11,430 | +0.4% | 0.80% | +2.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,099,000 | -74.2% | 92,509 | -74.5% | 0.78% | -76.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,058,000 | -4.9% | 93,385 | -7.3% | 0.77% | -14.9% |
| SAP | Buy | SAP SEspon adr | $2,052,000 | +24.3% | 14,660 | +0.5% | 0.77% | +11.2% |
| PFE | Buy | PFIZER INC | $1,967,000 | -2.7% | 60,148 | +14.6% | 0.74% | -12.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,812,000 | +8.2% | 125,391 | -1.1% | 0.68% | -3.1% |
| T | Buy | AT&T INC | $1,797,000 | +5.9% | 59,428 | +0.8% | 0.67% | -5.2% |
| KO | New | COCA COLA CO | $1,720,000 | – | 38,498 | +100.0% | 0.64% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,686,000 | +59.7% | 388,417 | +12.9% | 0.63% | +42.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,609,000 | +4.0% | 18,420 | +1.6% | 0.60% | -7.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,379,000 | +57.4% | 7,360 | +28.0% | 0.52% | +41.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,335,000 | +5.5% | 72,433 | +2.6% | 0.50% | -5.7% |
| VEEV | Sell | VEEVA SYS INC | $1,329,000 | +12.0% | 5,669 | -7.8% | 0.50% | +0.2% |
| TGT | New | TARGET CORP | $1,239,000 | – | 10,329 | +100.0% | 0.46% | – |
| KLAC | Sell | KLA CORP | $1,220,000 | +18.3% | 6,274 | -0.3% | 0.46% | +5.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,151,000 | +9.5% | 4,038 | -5.8% | 0.43% | -2.1% |
| TXG | Buy | 10X GENOMICS INC | $1,148,000 | +18.6% | 12,851 | +4.5% | 0.43% | +6.2% |
| MIME | Buy | MIMECAST LTD | $1,131,000 | +15.2% | 27,154 | +11.8% | 0.42% | +3.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,122,000 | +88.6% | 117,493 | +87.3% | 0.42% | +68.3% |
| HRC | Buy | HILL ROM HLDGS INC | $1,116,000 | +7.2% | 10,162 | +2.7% | 0.42% | -4.1% |
| FIVN | Buy | FIVE9 INC | $1,111,000 | +6.5% | 10,043 | +1.2% | 0.42% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,108,000 | +11.4% | 1,945 | +0.1% | 0.41% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,075,000 | -2.3% | 7,643 | +2.9% | 0.40% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,071,000 | +19.1% | 4,967 | +7.9% | 0.40% | +6.4% |
| SMAR | New | SMARTSHEET INC | $1,047,000 | – | 20,556 | +100.0% | 0.39% | – |
| TNET | Sell | TRINET GROUP INC | $1,041,000 | +21.9% | 17,089 | -3.8% | 0.39% | +9.0% |
| PFPT | Buy | PROOFPOINT INC | $1,033,000 | +230.0% | 9,295 | +265.7% | 0.39% | +194.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,010,000 | +6.9% | 8,448 | +1.1% | 0.38% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $965,000 | +1.6% | 10,818 | +2.5% | 0.36% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $958,000 | -8.4% | 18,512 | -12.5% | 0.36% | -18.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $865,000 | -82.4% | 38,770 | -82.8% | 0.32% | -84.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $854,000 | +6.2% | 34,561 | +2.1% | 0.32% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $843,000 | +8.6% | 55,549 | +5.4% | 0.32% | -2.8% |
| PD | Buy | PAGERDUTY INC | $838,000 | +30.3% | 29,278 | +0.6% | 0.31% | +16.4% |
| NFLX | Buy | NETFLIX INC | $782,000 | +57.0% | 1,719 | +49.9% | 0.29% | +40.4% |
| TWTR | Buy | TWITTER INC | $745,000 | +9.9% | 25,025 | +2.2% | 0.28% | -1.4% |
| ACN | ACCENTURE PLC IRELAND | $712,000 | +19.1% | 3,316 | 0.0% | 0.27% | +6.4% | |
| FORM | Buy | FORMFACTOR INC | $694,000 | +29.7% | 23,667 | +4.4% | 0.26% | +15.6% |
| NEE | NEXTERA ENERGY INC | $681,000 | +7.9% | 2,834 | 0.0% | 0.26% | -3.4% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $678,000 | +15.7% | 59,774 | -0.7% | 0.25% | +3.3% |
| FINX | GLOBAL X FDSfintech etf | $677,000 | +15.7% | 20,392 | 0.0% | 0.25% | +3.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $659,000 | +60.3% | 3,765 | +51.6% | 0.25% | +43.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $651,000 | +22.8% | 7,722 | +4.3% | 0.24% | +10.0% |
| AGG | New | ISHARES TRcore us aggbd et | $646,000 | – | 5,468 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $616,000 | +25.7% | 2,033 | +28.2% | 0.23% | +12.2% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $588,000 | +14.2% | 17,812 | 0.0% | 0.22% | +2.3% | |
| ROP | ROPER TECHNOLOGIES INC | $582,000 | +10.4% | 1,500 | 0.0% | 0.22% | -0.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $542,000 | -3.2% | 13,281 | +0.6% | 0.20% | -13.2% |
| COO | Buy | COOPER COS INC | $524,000 | +0.6% | 1,848 | +4.6% | 0.20% | -10.1% |
| ORCL | Buy | ORACLE CORP | $503,000 | +13.8% | 9,092 | +6.7% | 0.19% | +1.6% |
| FTV | Buy | FORTIVE CORP | $500,000 | +17.4% | 7,397 | +0.3% | 0.19% | +5.1% |
| QCOM | QUALCOMM INC | $485,000 | +15.8% | 5,318 | 0.0% | 0.18% | +3.4% | |
| ROST | Buy | ROSS STORES INC | $462,000 | +1.3% | 5,417 | +5.5% | 0.17% | -9.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $460,000 | -21.0% | 19,604 | -24.0% | 0.17% | -29.2% |
| MGRC | Buy | MCGRATH RENTCORP | $456,000 | +12.3% | 8,445 | +6.3% | 0.17% | 0.0% |
| CHGG | New | CHEGG INC | $440,000 | – | 6,537 | +100.0% | 0.16% | – |
| NTUS | Buy | NATUS MED INC DEL | $431,000 | +0.9% | 19,733 | +7.0% | 0.16% | -9.6% |
| PFMT | Buy | PERFORMANT FINL CORP | $418,000 | +33.5% | 625,654 | +54.1% | 0.16% | +19.1% |
| MBB | Buy | ISHARES TRmbs etf | $412,000 | +3.8% | 3,721 | +4.0% | 0.15% | -7.2% |
| CAH | CARDINAL HEALTH INC | $401,000 | +10.2% | 7,679 | 0.0% | 0.15% | -1.3% | |
| CMS | Buy | CMS ENERGY CORP | $384,000 | +7.0% | 6,577 | +0.0% | 0.14% | -4.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -51.8% | 15,819 | -53.6% | 0.14% | -56.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $376,000 | +1.9% | 28,497 | +3.3% | 0.14% | -8.4% |
| NET | CLOUDFLARE INC | $376,000 | +44.1% | 10,462 | 0.0% | 0.14% | +29.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $378,000 | +1.1% | 4,745 | 0.0% | 0.14% | -9.6% | |
| WPC | Sell | WP CAREY INC | $368,000 | -6.4% | 5,435 | -18.3% | 0.14% | -15.9% |
| ECL | Sell | ECOLAB INC | $363,000 | +0.8% | 1,823 | -2.3% | 0.14% | -9.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $361,000 | -1.9% | 16,258 | -5.2% | 0.14% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | -19.6% | 3,004 | -23.8% | 0.13% | -27.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $351,000 | +15.5% | 3,497 | -16.8% | 0.13% | +3.1% |
| ABT | Buy | ABBOTT LABS | $351,000 | +10.4% | 3,834 | +9.7% | 0.13% | -1.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $337,000 | +35.3% | 6,126 | -0.2% | 0.13% | +21.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $338,000 | +7.0% | 3,005 | +0.5% | 0.13% | -4.5% |
| PSA | PUBLIC STORAGE | $337,000 | +8.7% | 1,758 | 0.0% | 0.13% | -3.1% | |
| NEWR | Buy | NEW RELIC INC | $323,000 | +41.7% | 4,683 | +10.9% | 0.12% | +27.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $316,000 | +26.9% | 316,089 | +4.3% | 0.12% | +13.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $310,000 | +8.0% | 3,049 | -3.2% | 0.12% | -3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $308,000 | +8.5% | 999 | 0.0% | 0.12% | -3.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $305,000 | +4.8% | 2,373 | -4.0% | 0.11% | -6.6% |
| HI | Sell | HILLENBRAND INC | $302,000 | -79.1% | 11,170 | -85.5% | 0.11% | -81.3% |
| VRNS | Sell | VARONIS SYS INC | $299,000 | +6.0% | 3,376 | -15.1% | 0.11% | -5.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $293,000 | +2.1% | 4,001 | +0.3% | 0.11% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $288,000 | +18.0% | 4,428 | +9.7% | 0.11% | +5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $283,000 | +36.7% | 3,822 | +25.4% | 0.11% | +23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | +10.2% | 7,088 | -1.6% | 0.10% | -1.9% |
| CMCSA | COMCAST CORP NEWcl a | $275,000 | +10.9% | 7,055 | 0.0% | 0.10% | -1.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $269,000 | +13.5% | 9,778 | -0.9% | 0.10% | +2.0% |
| LUMN | New | CENTURYLINK INC | $265,000 | – | 26,390 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | – | 2,518 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $253,000 | – | 2,407 | +100.0% | 0.10% | – |
| CALM | Buy | CAL MAINE FOODS INC | $252,000 | +18.3% | 5,675 | +15.2% | 0.09% | +5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $249,000 | -13.2% | 4,763 | -18.4% | 0.09% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $250,000 | +4.2% | 1,356 | +0.1% | 0.09% | -7.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $249,000 | +822.2% | 19,134 | +68.8% | 0.09% | +745.5% |
| BAC | Buy | BK OF AMERICA CORP | $247,000 | +6.0% | 10,414 | +0.0% | 0.09% | -5.2% |
| TDG | New | TRANSDIGM GROUP INC | $242,000 | – | 547 | +100.0% | 0.09% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $241,000 | -0.4% | 5,292 | -8.0% | 0.09% | -10.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $240,000 | +11.1% | 3,337 | +0.2% | 0.09% | 0.0% |
| BA | New | BOEING CO | $241,000 | – | 1,313 | +100.0% | 0.09% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $239,000 | +6.2% | 5,809 | 0.0% | 0.09% | -5.3% | |
| AVGO | New | BROADCOM INC | $234,000 | – | 740 | +100.0% | 0.09% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $227,000 | +7.6% | 3,810 | -5.5% | 0.08% | -3.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $221,000 | – | 2,103 | +100.0% | 0.08% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $219,000 | -4.8% | 9,630 | -8.8% | 0.08% | -14.6% |
| ANET | ARISTA NETWORKS INC | $214,000 | +0.9% | 1,019 | 0.0% | 0.08% | -10.1% | |
| THO | New | THOR INDS INC | $212,000 | – | 1,989 | +100.0% | 0.08% | – |
| YETI | New | YETI HLDGS INC | $205,000 | – | 4,798 | +100.0% | 0.08% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $207,000 | +11.3% | 17,717 | +8.2% | 0.08% | -1.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $205,000 | -19.3% | 6,089 | -8.6% | 0.08% | -27.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $200,000 | – | 3,600 | +100.0% | 0.08% | – |
| VVR | Buy | INVESCO SR INCOME TR | $88,000 | +49.2% | 25,449 | +42.8% | 0.03% | +32.0% |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -13,589 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,114 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 5.5% |
| ALPHABET INC | 31 | Q3 2023 | 3.0% |
| INTEL CORP | 31 | Q3 2023 | 3.4% |
| ALPHABET INC | 31 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 31 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
| ABBVIE INC | 31 | Q3 2023 | 1.9% |
View Mirador Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Mirador Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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