$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $5,380,000 | – | 536,387 | +100.0% | 1.22% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,221,000 | – | 49,142 | +100.0% | 0.50% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,690,000 | – | 80,203 | +100.0% | 0.38% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,316,000 | – | 70,867 | +100.0% | 0.30% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,241,000 | – | 5,669 | +100.0% | 0.28% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares new | $759,000 | – | 22,503 | +100.0% | 0.17% | – |
| QLYS | New | QUALYS INC | $737,000 | – | 7,318 | +100.0% | 0.17% | – |
| 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% | – |
| MOVE | New | MOVANO INC | $578,000 | – | 113,564 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $557,000 | – | 3,035 | +100.0% | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $527,000 | – | 3,566 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $514,000 | – | 1,457 | +100.0% | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $477,000 | – | 5,118 | +100.0% | 0.11% | – |
| CG | New | CARLYLE GROUP INC | $465,000 | – | 9,998 | +100.0% | 0.10% | – |
| VVR | New | INVESCO SR INCOME TR | $427,000 | – | 95,662 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $358,000 | – | 447 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $356,000 | – | 1,275 | +100.0% | 0.08% | – |
| APPH | New | APPHARVEST INC | $315,000 | – | 19,691 | +100.0% | 0.07% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $230,000 | – | 3,643 | +100.0% | 0.05% | – |
| 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.