$442 Million is the total value of Mirador Capital Partners LP's 198 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,716,000 | +14.5% | 122,050 | +2.1% | 3.78% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $15,969,000 | +12.7% | 4,642 | +1.4% | 3.61% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,779,000 | +13.3% | 53,176 | +4.1% | 3.34% | -0.1% |
| BX | Buy | BLACKSTONE GROUP INC | $10,994,000 | +39.6% | 113,175 | +7.1% | 2.49% | +23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,940,000 | +27.5% | 4,365 | +5.3% | 2.48% | +12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,872,000 | +22.3% | 47,942 | +22.3% | 2.46% | +7.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,848,000 | +22.5% | 407,177 | +22.7% | 2.00% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $8,777,000 | +22.8% | 25,243 | +4.0% | 1.99% | +8.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,555,000 | +20.6% | 396,255 | +20.9% | 1.94% | +6.3% |
| INTC | Buy | INTEL CORP | $8,450,000 | -10.8% | 150,525 | +1.7% | 1.91% | -21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,361,000 | +25.5% | 3,424 | +6.0% | 1.89% | +10.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,223,000 | +3429.2% | 663,642 | +3860.9% | 1.86% | +3000.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,799,000 | +5.4% | 50,139 | +3.2% | 1.76% | -7.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,447,000 | +39.3% | 335,592 | +39.1% | 1.68% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,059,000 | +14.9% | 13,992 | +3.9% | 1.60% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,975,000 | +21.4% | 25,748 | +5.6% | 1.58% | +7.0% |
| KKR | Buy | KKR & CO INC | $6,348,000 | +34.4% | 107,152 | +10.8% | 1.44% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,982,000 | +6.6% | 57,111 | +6.7% | 1.35% | -6.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,615,000 | +7.6% | 251,674 | +6.8% | 1.27% | -5.2% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $5,380,000 | – | 536,387 | +100.0% | 1.22% | – |
| DHR | Buy | DANAHER CORPORATION | $5,196,000 | +25.8% | 19,362 | +5.6% | 1.18% | +10.8% |
| V | Buy | VISA INC | $5,159,000 | +13.0% | 22,064 | +2.3% | 1.17% | -0.4% |
| BLK | Buy | BLACKROCK INC | $4,882,000 | +19.8% | 5,579 | +3.3% | 1.10% | +5.5% |
| CRM | Buy | SALESFORCE COM INC | $4,817,000 | +17.3% | 19,721 | +1.7% | 1.09% | +3.4% |
| ABBV | Buy | ABBVIE INC | $4,738,000 | +9.5% | 42,059 | +5.2% | 1.07% | -3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,494,000 | +9.4% | 76,818 | +4.4% | 1.02% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,216,000 | +0.5% | 75,253 | +4.4% | 0.95% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $4,175,000 | -1.3% | 23,753 | +3.6% | 0.94% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,127,000 | +11.1% | 10,305 | +3.2% | 0.93% | -2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,098,000 | +23.0% | 110,436 | +9.1% | 0.93% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $3,891,000 | +15.7% | 65,765 | +12.4% | 0.88% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,677,000 | +25.2% | 201,719 | +14.3% | 0.83% | +10.3% |
| TGT | Buy | TARGET CORP | $3,558,000 | +27.3% | 14,717 | +4.3% | 0.80% | +12.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,502,000 | +36.6% | 103,046 | +30.7% | 0.79% | +20.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,207,000 | +9.1% | 163,708 | +4.2% | 0.73% | -3.8% |
| VEEV | Buy | VEEVA SYS INC | $3,187,000 | +97.1% | 10,249 | +65.6% | 0.72% | +73.7% |
| CYTK | Buy | CYTOKINETICS INC | $3,137,000 | -9.5% | 158,499 | +6.3% | 0.71% | -20.2% |
| NKE | Buy | NIKE INCcl b | $3,064,000 | +1171.4% | 19,832 | +995.1% | 0.69% | +1017.7% |
| WW | Buy | WW INTL INC | $3,060,000 | +21.7% | 84,675 | +5.3% | 0.69% | +7.3% |
| TXG | Buy | 10X GENOMICS INC | $3,057,000 | +19.0% | 15,611 | +10.0% | 0.69% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $2,634,000 | +118.6% | 30,688 | +107.6% | 0.60% | +92.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,631,000 | +68.8% | 78,679 | +4.0% | 0.60% | +48.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,599,000 | +220.5% | 103,277 | +218.3% | 0.59% | +182.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,543,000 | +9.0% | 38,063 | +3.1% | 0.58% | -4.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,531,000 | +4.8% | 176,736 | +11.9% | 0.57% | -7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,511,000 | +4.7% | 50,097 | +13.8% | 0.57% | -7.8% |
| SAP | Buy | SAP SEspon adr | $2,288,000 | +17.0% | 16,287 | +2.3% | 0.52% | +3.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,274,000 | +11.9% | 51,323 | +2.6% | 0.51% | -1.5% |
| VIAC | New | VIACOMCBS INCcl b | $2,221,000 | – | 49,142 | +100.0% | 0.50% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,175,000 | +10.7% | 23,841 | +3.8% | 0.49% | -2.4% |
| LMND | Buy | LEMONADE INC | $2,174,000 | +45.1% | 19,871 | +23.6% | 0.49% | +27.8% |
| BA | Buy | BOEING CO | $1,942,000 | -0.3% | 8,107 | +6.1% | 0.44% | -12.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,909,000 | +8.8% | 209,275 | +25.3% | 0.43% | -4.0% |
| TWOU | Buy | 2U INC | $1,857,000 | +36.9% | 44,565 | +25.7% | 0.42% | +20.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,816,000 | +7.9% | 7,605 | +12.3% | 0.41% | -4.9% |
| TNET | Buy | TRINET GROUP INC | $1,705,000 | +13.1% | 23,519 | +21.7% | 0.39% | -0.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,690,000 | – | 80,203 | +100.0% | 0.38% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,637,000 | +11.8% | 20,068 | +10.5% | 0.37% | -1.6% |
| FIVN | Buy | FIVE9 INC | $1,624,000 | +25.6% | 8,856 | +7.0% | 0.37% | +10.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,557,000 | +6.0% | 103,600 | +12.3% | 0.35% | -6.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,556,000 | +65.7% | 95,347 | +51.4% | 0.35% | +46.1% |
| SSD | Buy | SIMPSON MFG INC | $1,539,000 | +18.6% | 13,932 | +11.3% | 0.35% | +4.5% |
| NTUS | Buy | NATUS MED INC DEL | $1,482,000 | +1.9% | 57,026 | +0.4% | 0.34% | -10.2% |
| TSLA | Buy | TESLA INC | $1,471,000 | +2.4% | 2,164 | +0.6% | 0.33% | -9.8% |
| NEM | Buy | NEWMONT CORP | $1,446,000 | +9.6% | 22,810 | +4.2% | 0.33% | -3.5% |
| COO | Buy | COOPER COS INC | $1,413,000 | +16.7% | 3,566 | +13.1% | 0.32% | +2.9% |
| ROST | Buy | ROSS STORES INC | $1,380,000 | +17.1% | 11,128 | +13.3% | 0.31% | +3.3% |
| UA | New | UNDER ARMOUR INCcl c | $1,316,000 | – | 70,867 | +100.0% | 0.30% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,296,000 | +240.2% | 49,183 | +200.6% | 0.29% | +199.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,277,000 | +7.4% | 57,047 | +6.9% | 0.29% | -5.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,241,000 | – | 5,669 | +100.0% | 0.28% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,202,000 | +21.3% | 15,898 | +17.0% | 0.27% | +7.1% |
| FORM | Buy | FORMFACTOR INC | $1,162,000 | -6.7% | 31,859 | +15.4% | 0.26% | -17.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,083,000 | +1.6% | 20,759 | +19.4% | 0.24% | -10.6% |
| VRNS | Buy | VARONIS SYS INC | $1,037,000 | +396.2% | 18,002 | +342.3% | 0.24% | +335.2% |
| PD | New | PAGERDUTY INC | $1,021,000 | – | 23,972 | +100.0% | 0.23% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $921,000 | – | 76,124 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $908,000 | – | 30,824 | +100.0% | 0.20% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $878,000 | +11.0% | 408,293 | +8.9% | 0.20% | -2.0% |
| PFE | Buy | PFIZER INC | $865,000 | +9.4% | 22,092 | +1.1% | 0.20% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $868,000 | +3.0% | 16,373 | +0.4% | 0.20% | -9.3% |
| ALB | Buy | ALBEMARLE CORP | $780,000 | +288.1% | 4,629 | +236.9% | 0.18% | +238.5% |
| IAU | New | ISHARES GOLD TRishares new | $759,000 | – | 22,503 | +100.0% | 0.17% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $756,000 | +30.8% | 7,582 | +15.6% | 0.17% | +15.5% |
| QLYS | New | QUALYS INC | $737,000 | – | 7,318 | +100.0% | 0.17% | – |
| FTV | Buy | FORTIVE CORP | $703,000 | +2.3% | 10,076 | +3.6% | 0.16% | -9.7% |
| HI | Buy | HILLENBRAND INC | $694,000 | +11.9% | 15,740 | +21.2% | 0.16% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $674,000 | +207.8% | 3,097 | +227.4% | 0.15% | +171.4% |
| ORCL | Buy | ORACLE CORP | $661,000 | +17.2% | 8,494 | +5.8% | 0.15% | +3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $652,000 | +186.0% | 2,595 | +108.1% | 0.15% | +149.2% |
| NUE | New | NUCOR CORP | $641,000 | – | 6,678 | +100.0% | 0.14% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $631,000 | – | 24,258 | +100.0% | 0.14% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $591,000 | +27.6% | 37,886 | +20.1% | 0.13% | +12.6% |
| MOVE | New | MOVANO INC | $578,000 | – | 113,564 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY INCcl a | $573,000 | +92.9% | 392 | +46.3% | 0.13% | +71.1% |
| ENPH | New | ENPHASE ENERGY INC | $557,000 | – | 3,035 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INCcl a | $554,000 | +9.7% | 2,271 | +2.0% | 0.12% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $547,000 | +168.1% | 9,914 | +159.7% | 0.12% | +138.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $542,000 | +30.9% | 9,508 | +24.2% | 0.12% | +16.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $536,000 | +7.8% | 6,540 | +7.0% | 0.12% | -5.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $527,000 | – | 3,566 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $519,000 | +6.4% | 9,563 | +2.0% | 0.12% | -6.4% |
| DE | New | DEERE & CO | $514,000 | – | 1,457 | +100.0% | 0.12% | – |
| WPC | Buy | WP CAREY INC | $505,000 | +48.1% | 6,774 | +40.7% | 0.11% | +29.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $493,000 | +16.8% | 12,380 | +4.8% | 0.11% | +3.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $477,000 | – | 5,118 | +100.0% | 0.11% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $469,000 | +50.8% | 7,877 | +36.9% | 0.11% | +32.5% |
| CG | New | CARLYLE GROUP INC | $465,000 | – | 9,998 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $455,000 | +11.5% | 11,041 | +4.6% | 0.10% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $457,000 | +21.5% | 1,288 | +9.2% | 0.10% | +6.2% |
| VVR | New | INVESCO SR INCOME TR | $427,000 | – | 95,662 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $406,000 | +3.3% | 7,104 | +9.8% | 0.09% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $408,000 | +15.6% | 4,893 | +4.3% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $380,000 | +34.3% | 1,303 | +11.7% | 0.09% | +17.8% |
| AVGO | Buy | BROADCOM INC | $382,000 | +8.2% | 802 | +5.2% | 0.09% | -5.5% |
| HD | Buy | HOME DEPOT INC | $381,000 | +53.6% | 1,196 | +47.1% | 0.09% | +34.4% |
| CMS | Buy | CMS ENERGY CORP | $367,000 | +6.4% | 6,216 | +10.2% | 0.08% | -6.7% |
| RIG | Buy | TRANSOCEAN LTD | $361,000 | +46.7% | 79,839 | +15.2% | 0.08% | +30.2% |
| NVDA | New | NVIDIA CORPORATION | $358,000 | – | 447 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $356,000 | – | 1,275 | +100.0% | 0.08% | – |
| TDOC | Buy | TELADOC HEALTH INC | $356,000 | +24.9% | 2,139 | +36.4% | 0.08% | +11.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $350,000 | +9.4% | 4,136 | +9.5% | 0.08% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $331,000 | +34.0% | 891 | +16.3% | 0.08% | +19.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $331,000 | +3.4% | 3,535 | +1.7% | 0.08% | -8.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $317,000 | +2.9% | 2,054 | +0.1% | 0.07% | -8.9% |
| APPH | New | APPHARVEST INC | $315,000 | – | 19,691 | +100.0% | 0.07% | – |
| CF | Buy | CF INDS HLDGS INC | $298,000 | +20.6% | 5,787 | +6.4% | 0.07% | +6.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $292,000 | +11.5% | 8,785 | +6.6% | 0.07% | -1.5% |
| MP | New | MP MATERIALS CORP | $284,000 | – | 7,704 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $240,000 | – | 7,312 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $235,000 | – | 1,634 | +100.0% | 0.05% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $231,000 | +5.0% | 49,670 | +9.8% | 0.05% | -7.1% |
| XOM | New | EXXON MOBIL CORP | $230,000 | – | 3,643 | +100.0% | 0.05% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $228,000 | +8.1% | 3,375 | +4.7% | 0.05% | -3.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 583 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | – | 2,661 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $208,000 | – | 735 | +100.0% | 0.05% | – |
| TALK | New | TALKSPACE INC | $198,000 | – | 23,810 | +100.0% | 0.04% | – |
| ASXC | New | ASENSUS SURGICAL INC | $122,000 | – | 38,539 | +100.0% | 0.03% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $16,000 | – | 11,865 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $12,000 | – | 10,185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.