$390 Million is the total value of Mirador Capital Partners LP's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,605,000 | -0.1% | 119,563 | +8.5% | 3.75% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $14,168,000 | +0.3% | 4,579 | +5.6% | 3.64% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,044,000 | +17.9% | 51,060 | +7.1% | 3.35% | +10.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,241,000 | +50.8% | 524,244 | +50.7% | 3.14% | +41.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,844,000 | +50.4% | 468,151 | +50.9% | 3.04% | +40.7% |
| INTC | Buy | INTEL CORP | $9,475,000 | +32.8% | 148,042 | +3.4% | 2.43% | +24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,886,000 | +10.8% | 39,193 | +13.8% | 2.28% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,579,000 | +23.7% | 4,147 | +4.7% | 2.20% | +15.7% |
| BX | Buy | BLACKSTONE GROUP INC | $7,875,000 | +23.0% | 105,667 | +6.9% | 2.02% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,398,000 | +38.8% | 48,599 | +15.8% | 1.90% | +29.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,224,000 | -4.3% | 331,826 | -3.7% | 1.85% | -10.5% |
| FB | Sell | FACEBOOK INCcl a | $7,146,000 | +3.2% | 24,262 | -4.3% | 1.83% | -3.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,092,000 | -5.2% | 327,731 | -4.7% | 1.82% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,662,000 | -7.5% | 3,230 | -21.4% | 1.71% | -13.5% |
| PFPT | Buy | PROOFPOINT INC | $6,508,000 | +37.6% | 51,740 | +49.3% | 1.67% | +28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,143,000 | +7.7% | 13,461 | +9.9% | 1.58% | +0.8% |
| ZIXI | Buy | ZIX CORP | $5,874,000 | +9.3% | 778,034 | +24.9% | 1.51% | +2.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,857,000 | +5.7% | 38,902 | +6.3% | 1.50% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $5,746,000 | +10.9% | 24,373 | +4.7% | 1.48% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,610,000 | +61.9% | 53,537 | +30.5% | 1.44% | +51.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,347,000 | +1.7% | 241,199 | +2.7% | 1.37% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $5,272,000 | -2.8% | 32,958 | +8.4% | 1.35% | -9.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,218,000 | +1.1% | 235,576 | +3.3% | 1.34% | -5.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,000,000 | -25.2% | 44,468 | +0.9% | 1.28% | -30.0% |
| KKR | Buy | KKR & CO INC | $4,723,000 | +27.1% | 96,680 | +5.3% | 1.21% | +18.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,581,000 | -1.6% | 273,357 | +5.5% | 1.18% | -8.0% |
| V | Buy | VISA INC | $4,565,000 | +4.8% | 21,561 | +8.3% | 1.17% | -1.9% |
| ABBV | Buy | ABBVIE INC | $4,326,000 | +8.2% | 39,975 | +7.2% | 1.11% | +1.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,261,000 | +16.0% | 487,001 | -8.6% | 1.09% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $4,229,000 | +11.9% | 22,918 | +9.8% | 1.09% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,193,000 | +5.8% | 72,114 | +6.9% | 1.08% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $4,129,000 | +12.9% | 18,343 | +11.4% | 1.06% | +5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,108,000 | -1.1% | 73,585 | +6.9% | 1.06% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $4,107,000 | +10.2% | 19,383 | +15.7% | 1.05% | +3.0% |
| BLK | Buy | BLACKROCK INC | $4,074,000 | +12.4% | 5,403 | +7.5% | 1.05% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,716,000 | +12.1% | 9,986 | +5.6% | 0.95% | +4.8% |
| CYTK | Sell | CYTOKINETICS INC | $3,468,000 | +9.5% | 149,084 | -2.2% | 0.89% | +2.4% |
| T | Buy | AT&T INC | $3,404,000 | +9.0% | 112,451 | +3.6% | 0.87% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $3,362,000 | +57.8% | 58,510 | +14.3% | 0.86% | +47.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,333,000 | +50.7% | 101,228 | +19.1% | 0.86% | +41.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,300,000 | +0.6% | 128,775 | +0.6% | 0.85% | -5.9% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,267,000 | +0.6% | 128,411 | +0.6% | 0.84% | -5.8% |
| LLY | New | LILLY ELI & CO | $2,976,000 | – | 15,930 | +100.0% | 0.76% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,940,000 | +16.1% | 157,113 | +4.8% | 0.76% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,938,000 | +50.9% | 176,486 | +23.9% | 0.75% | +41.2% |
| TGT | Buy | TARGET CORP | $2,795,000 | +21.2% | 14,110 | +8.0% | 0.72% | +13.3% |
| INTU | Sell | INTUIT | $2,790,000 | -0.9% | 7,283 | -1.8% | 0.72% | -7.4% |
| TXG | Sell | 10X GENOMICS INC | $2,568,000 | +26.1% | 14,186 | -1.3% | 0.66% | +17.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,563,000 | +22.3% | 78,868 | +35.5% | 0.66% | +14.4% |
| WW | New | WW INTL INC | $2,514,000 | – | 80,375 | +100.0% | 0.64% | – |
| IAU | Sell | ISHARES GOLD TRishares | $2,508,000 | -18.3% | 154,226 | -8.9% | 0.64% | -23.5% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,416,000 | +231.9% | 157,921 | +223.6% | 0.62% | +210.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,399,000 | +20.0% | 44,010 | +12.3% | 0.62% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,395,000 | +15.3% | 37,051 | +3.9% | 0.62% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,332,000 | +7.2% | 36,935 | +5.3% | 0.60% | +0.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,032,000 | +1.1% | 50,002 | +5.1% | 0.52% | -5.4% |
| KLAC | KLA CORP | $2,024,000 | +27.6% | 6,126 | 0.0% | 0.52% | +19.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,964,000 | -3.9% | 22,976 | +6.2% | 0.50% | -10.2% |
| SAP | Buy | SAP SEspon adr | $1,955,000 | +0.6% | 15,918 | +6.8% | 0.50% | -5.8% |
| BA | Buy | BOEING CO | $1,947,000 | +688.3% | 7,643 | +562.9% | 0.50% | +635.3% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,819,000 | +192.4% | 846,277 | +19.8% | 0.47% | +173.1% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,754,000 | +32.0% | 167,047 | +56.8% | 0.45% | +23.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,683,000 | +0.4% | 6,773 | -3.2% | 0.43% | -6.1% |
| VEEV | Buy | VEEVA SYS INC | $1,617,000 | +4.1% | 6,190 | +8.4% | 0.42% | -2.6% |
| CC | New | CHEMOURS CO | $1,616,000 | – | 57,917 | +100.0% | 0.42% | – |
| SVMK | Buy | SVMK INC | $1,576,000 | -13.4% | 86,051 | +20.8% | 0.40% | -18.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,559,000 | +232.4% | 75,676 | +182.9% | 0.40% | +210.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,520,000 | +16.4% | 9,250 | +11.5% | 0.39% | +8.9% |
| TNET | Buy | TRINET GROUP INC | $1,507,000 | +6.1% | 19,331 | +9.7% | 0.39% | -0.8% |
| LMND | Sell | LEMONADE INC | $1,498,000 | -48.1% | 16,080 | -31.7% | 0.38% | -51.4% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,469,000 | – | 92,240 | +100.0% | 0.38% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,464,000 | +49.5% | 18,154 | +24.5% | 0.38% | +39.8% |
| NTUS | Buy | NATUS MED INC DEL | $1,455,000 | +81.2% | 56,817 | +41.9% | 0.37% | +69.5% |
| TSLA | Buy | TESLA INC | $1,437,000 | +6.4% | 2,151 | +12.4% | 0.37% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $1,382,000 | +16.9% | 10,427 | +34.3% | 0.36% | +9.6% |
| TWOU | New | 2U INC | $1,356,000 | – | 35,462 | +100.0% | 0.35% | – |
| NEM | New | NEWMONT CORP | $1,319,000 | – | 21,881 | +100.0% | 0.34% | – |
| SSD | Buy | SIMPSON MFG INC | $1,298,000 | +45.2% | 12,515 | +30.8% | 0.33% | +35.9% |
| FIVN | Sell | FIVE9 INC | $1,293,000 | -23.5% | 8,273 | -14.7% | 0.33% | -28.4% |
| FORM | Sell | FORMFACTOR INC | $1,246,000 | +2.7% | 27,614 | -2.1% | 0.32% | -3.9% |
| COO | Buy | COOPER COS INC | $1,211,000 | +22.0% | 3,154 | +15.4% | 0.31% | +14.3% |
| PSX | New | PHILLIPS 66 | $1,205,000 | – | 14,783 | +100.0% | 0.31% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,189,000 | +6.8% | 53,389 | +1.7% | 0.30% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,187,000 | -52.6% | 25,767 | -55.9% | 0.30% | -55.6% |
| ROST | Buy | ROSS STORES INC | $1,178,000 | +1.8% | 9,823 | +4.2% | 0.30% | -4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,142,000 | +289.8% | 6,458 | +263.4% | 0.29% | +266.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,100,000 | +25.7% | 14,544 | +28.3% | 0.28% | +17.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,084,000 | -25.4% | 3,638 | -5.2% | 0.28% | -30.3% |
| DKNG | Sell | DRAFTKINGS INC | $1,066,000 | +28.6% | 17,386 | -2.3% | 0.27% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,049,000 | -8.2% | 7,743 | -5.7% | 0.27% | -14.3% |
| NFLX | Sell | NETFLIX INC | $1,017,000 | -26.9% | 1,949 | -24.3% | 0.26% | -31.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000,000 | -23.0% | 1,353 | -14.8% | 0.26% | -27.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $991,000 | +34.6% | 13,589 | +18.4% | 0.25% | +25.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $989,000 | -6.6% | 22,415 | -1.2% | 0.25% | -12.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $941,000 | +6.0% | 4,127 | +1.8% | 0.24% | -0.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $939,000 | +3.4% | 62,983 | -0.9% | 0.24% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $916,000 | +5.8% | 3,317 | +0.0% | 0.24% | -1.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $911,000 | -1.6% | 21,772 | +4.4% | 0.23% | -7.9% |
| RDWR | New | RADWARE LTDord | $892,000 | – | 34,194 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $843,000 | +17.9% | 16,309 | +2.1% | 0.22% | +10.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $811,000 | -9.0% | 32,450 | -9.3% | 0.21% | -14.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $791,000 | +42.8% | 374,792 | +0.1% | 0.20% | +33.6% |
| PFE | Sell | PFIZER INC | $791,000 | -60.0% | 21,845 | -59.3% | 0.20% | -62.6% |
| CHGG | Sell | CHEGG INC | $774,000 | -6.2% | 9,036 | -1.1% | 0.20% | -11.9% |
| NET | Buy | CLOUDFLARE INC | $746,000 | -6.2% | 10,618 | +1.5% | 0.19% | -12.4% |
| FTV | Buy | FORTIVE CORP | $687,000 | +6.2% | 9,727 | +6.4% | 0.18% | -1.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $683,000 | -2.3% | 24,246 | -8.3% | 0.18% | -8.9% |
| HI | Buy | HILLENBRAND INC | $620,000 | +63.6% | 12,985 | +36.3% | 0.16% | +52.9% |
| ROP | ROPER TECHNOLOGIES INC | $605,000 | -6.5% | 1,500 | 0.0% | 0.16% | -12.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $594,000 | -27.1% | 1,686 | -22.1% | 0.15% | -32.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $578,000 | +25.4% | 6,557 | +4.2% | 0.15% | +17.5% |
| MRK | Buy | MERCK & CO. INC | $570,000 | +1.2% | 7,390 | +7.4% | 0.15% | -5.2% |
| ORCL | Sell | ORACLE CORP | $564,000 | -4.1% | 8,031 | -11.7% | 0.14% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $553,000 | -6.9% | 4,855 | -3.5% | 0.14% | -12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $538,000 | +16.2% | 2,513 | +5.6% | 0.14% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $531,000 | +5.4% | 1,334 | -0.5% | 0.14% | -1.4% |
| SQ | Buy | SQUARE INCcl a | $505,000 | +18.3% | 2,226 | +13.5% | 0.13% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $497,000 | +62.4% | 6,115 | +59.5% | 0.13% | +52.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,000 | +6.8% | 9,372 | +2.8% | 0.12% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $478,000 | +1.7% | 9,724 | -2.4% | 0.12% | -4.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $463,000 | -0.6% | 31,555 | -0.4% | 0.12% | -7.0% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $464,000 | -82.8% | 49,674 | -74.6% | 0.12% | -83.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $441,000 | +17.0% | 1,112 | +10.2% | 0.11% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $434,000 | +6.9% | 1,759 | +0.1% | 0.11% | 0.0% |
| ABT | Sell | ABBOTT LABS | $422,000 | +3.4% | 3,524 | -5.4% | 0.11% | -3.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $422,000 | -11.0% | 8,284 | -10.3% | 0.11% | -16.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $422,000 | -7.3% | 11,815 | -4.5% | 0.11% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $414,000 | +7.8% | 7,655 | +4.5% | 0.11% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | +52.8% | 10,557 | +19.8% | 0.10% | +43.8% |
| SBUX | Buy | STARBUCKS CORP | $397,000 | +46.0% | 3,637 | +43.3% | 0.10% | +36.0% |
| CAH | Sell | CARDINAL HEALTH INC | $393,000 | +5.4% | 6,472 | -7.1% | 0.10% | -1.0% |
| IWD | ISHARES TRrus 1000 val etf | $389,000 | +10.8% | 2,570 | 0.0% | 0.10% | +4.2% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $381,000 | – | 16,362 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $376,000 | -4.8% | 1,179 | -6.4% | 0.10% | -10.2% |
| MO | New | ALTRIA GROUP INC | $368,000 | – | 7,188 | +100.0% | 0.09% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $366,000 | -5.9% | 2,717 | -7.1% | 0.09% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $353,000 | +5.1% | 4,693 | -4.5% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC | $353,000 | +9.0% | 762 | +3.0% | 0.09% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $350,000 | +3.9% | 3,650 | -1.4% | 0.09% | -2.2% |
| CMS | Sell | CMS ENERGY CORP | $345,000 | -5.5% | 5,640 | -5.7% | 0.09% | -11.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $342,000 | – | 1,653 | +100.0% | 0.09% | – |
| WPC | Sell | WP CAREY INC | $341,000 | -5.8% | 4,813 | -6.2% | 0.09% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $322,000 | +10.7% | 1,438 | +6.0% | 0.08% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $320,000 | -3.3% | 3,776 | -4.9% | 0.08% | -9.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $320,000 | +25.5% | 3,475 | -0.4% | 0.08% | +17.1% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $311,000 | – | 5,755 | +100.0% | 0.08% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $311,000 | +12.3% | 2,003 | 0.0% | 0.08% | +5.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $308,000 | -15.6% | 2,052 | -13.6% | 0.08% | -21.0% |
| ANET | ARISTA NETWORKS INC | $308,000 | +4.1% | 1,019 | 0.0% | 0.08% | -2.5% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $304,000 | +5.9% | 5,709 | -1.7% | 0.08% | -1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $297,000 | +15.6% | 268 | +18.1% | 0.08% | +7.0% |
| TDOC | New | TELADOC HEALTH INC | $285,000 | – | 1,568 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $283,000 | – | 1,167 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $270,000 | – | 2,022 | +100.0% | 0.07% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $262,000 | -2.2% | 8,242 | -7.0% | 0.07% | -9.5% |
| GE | New | GENERAL ELECTRIC CO | $255,000 | – | 19,408 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 11,971 | +100.0% | 0.06% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $248,000 | – | 6,766 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 813 | +100.0% | 0.06% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $244,000 | – | 22,687 | +100.0% | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $247,000 | +14.9% | 5,439 | -2.3% | 0.06% | +6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $247,000 | -2.0% | 766 | +8.2% | 0.06% | -8.7% |
| RIG | New | TRANSOCEAN LTD | $246,000 | – | 69,318 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $241,000 | -4.7% | 1,811 | +1.2% | 0.06% | -10.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $233,000 | -14.0% | 16,755 | -10.8% | 0.06% | -18.9% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $228,000 | – | 7,147 | +100.0% | 0.06% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $228,000 | -65.4% | 1,247 | -59.9% | 0.06% | -67.4% |
| WMT | Sell | WALMART INC | $224,000 | -92.0% | 1,651 | -91.5% | 0.06% | -92.5% |
| KO | Buy | COCA COLA CO | $221,000 | -1.8% | 4,192 | +2.2% | 0.06% | -8.1% |
| CAT | New | CATERPILLAR INC | $219,000 | – | 946 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $219,000 | – | 2,200 | +100.0% | 0.06% | – |
| XRT | New | SPDR SER TRs&p retail etf | $219,000 | – | 2,453 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $217,000 | +0.5% | 1,627 | -5.3% | 0.06% | -5.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $220,000 | +21.5% | 45,224 | +16.1% | 0.06% | +12.0% |
| NOW | Sell | SERVICENOW INC | $213,000 | -12.0% | 425 | -3.4% | 0.06% | -16.7% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $211,000 | – | 3,224 | +100.0% | 0.05% | – |
| VRNS | Buy | VARONIS SYS INC | $209,000 | -50.9% | 4,070 | +56.4% | 0.05% | -53.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | -19.0% | 1,368 | -22.0% | 0.05% | -23.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $204,000 | – | 3,818 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 1,374 | +100.0% | 0.05% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $180,000 | -17.8% | 14,059 | -15.3% | 0.05% | -23.3% |
| Exit | TRANSENTERIX INC | $0 | – | -13,539 | -100.0% | -0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,282 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,072 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,695 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,576 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,457 | -100.0% | -0.13% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -12,467 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,433 | -100.0% | -0.14% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,219 | -100.0% | -0.16% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -74,739 | -100.0% | -0.39% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -57,143 | -100.0% | -0.40% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -30,921 | -100.0% | -0.48% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -212,522 | -100.0% | -0.62% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -123,157 | -100.0% | -0.86% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -187,541 | -100.0% | -1.09% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -390,150 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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)
View complete filings history.