$441 Million is the total value of Mirador Capital Partners LP's 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,538,000 | +4.9% | 123,947 | +1.6% | 3.98% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $15,561,000 | -2.6% | 4,737 | +2.0% | 3.53% | -2.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $15,199,000 | +267.5% | 997,989 | +271.3% | 3.45% | +268.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,834,000 | +0.4% | 54,350 | +2.2% | 3.36% | +0.7% |
| BX | Sell | BLACKSTONE INC | $12,599,000 | +14.6% | 108,292 | -4.3% | 2.86% | +14.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,095,000 | +1.8% | 520,440 | +2.3% | 2.74% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,917,000 | +8.9% | 4,471 | +2.4% | 2.70% | +9.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,845,000 | +2.6% | 467,828 | +3.2% | 2.69% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,373,000 | +12.1% | 3,506 | +2.4% | 2.13% | +12.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,091,000 | +2.7% | 419,514 | +3.0% | 2.06% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $8,751,000 | -0.3% | 25,783 | +2.1% | 1.98% | -0.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,734,000 | +2.1% | 405,682 | +2.4% | 1.98% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,336,000 | +6.9% | 50,923 | +1.6% | 1.89% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,179,000 | +15.9% | 14,316 | +2.3% | 1.86% | +16.2% |
| INTC | Buy | INTEL CORP | $8,093,000 | -4.2% | 151,890 | +0.9% | 1.84% | -4.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,695,000 | +3.3% | 348,040 | +3.7% | 1.75% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $7,436,000 | +6.6% | 26,376 | +2.4% | 1.69% | +6.9% |
| KKR | Buy | KKR & CO INC | $6,700,000 | +5.5% | 110,047 | +2.7% | 1.52% | +5.8% |
| DHR | Buy | DANAHER CORPORATION | $6,006,000 | +15.6% | 19,728 | +1.9% | 1.36% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,902,000 | -1.3% | 58,180 | +1.9% | 1.34% | -1.0% |
| CYTK | Buy | CYTOKINETICS INC | $5,843,000 | +86.3% | 163,476 | +3.1% | 1.33% | +86.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,717,000 | +1.8% | 257,565 | +2.3% | 1.30% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $5,706,000 | +18.5% | 21,037 | +6.7% | 1.30% | +18.8% |
| IBB | Buy | ISHARES TRishares biotech | $5,122,000 | +1.4% | 31,681 | +2.7% | 1.16% | +1.8% |
| V | Buy | VISA INC | $5,041,000 | -2.3% | 22,633 | +2.6% | 1.14% | -2.0% |
| BLK | Buy | BLACKROCK INC | $4,769,000 | -2.3% | 5,686 | +1.9% | 1.08% | -2.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,626,000 | -13.5% | 469,625 | -2.0% | 1.05% | -13.3% |
| ABBV | Buy | ABBVIE INC | $4,615,000 | -2.6% | 42,780 | +1.7% | 1.05% | -2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,274,000 | -4.9% | 78,830 | +2.6% | 0.97% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,152,000 | -1.5% | 76,884 | +2.2% | 0.94% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,096,000 | -0.8% | 10,483 | +1.7% | 0.93% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $4,038,000 | -3.3% | 23,867 | +0.5% | 0.92% | -3.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,980,000 | +51.3% | 73,716 | -6.3% | 0.90% | +51.8% |
| GLD | Sell | SPDR GOLD TR | $3,894,000 | -5.4% | 23,715 | -4.6% | 0.88% | -5.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,824,000 | -28.1% | 43,927 | +2.4% | 0.87% | -27.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,678,000 | -10.2% | 113,068 | +2.4% | 0.83% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,583,000 | -2.6% | 214,162 | +6.2% | 0.81% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $3,544,000 | -8.9% | 67,235 | +2.2% | 0.80% | -8.6% |
| ZIXI | Sell | ZIX CORP | $3,414,000 | -5.8% | 482,850 | -6.1% | 0.78% | -5.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,395,000 | +5.9% | 166,981 | +2.0% | 0.77% | +6.1% |
| FORM | Buy | FORMFACTOR INC | $3,303,000 | +184.3% | 88,488 | +177.7% | 0.75% | +184.8% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,089,000 | +98.4% | 105,712 | +2.0% | 0.70% | +99.1% |
| PSX | Buy | PHILLIPS 66 | $3,040,000 | +15.4% | 43,405 | +41.4% | 0.69% | +15.8% |
| NKE | Buy | NIKE INCcl b | $2,953,000 | -3.6% | 20,333 | +2.5% | 0.67% | -3.3% |
| TXG | Buy | 10X GENOMICS INC | $2,931,000 | -4.1% | 20,130 | +28.9% | 0.66% | -3.9% |
| INTU | Sell | INTUIT | $2,893,000 | -12.0% | 5,362 | -20.1% | 0.66% | -11.8% |
| VEEV | Sell | VEEVA SYS INC | $2,838,000 | -11.0% | 9,849 | -3.9% | 0.64% | -10.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,714,000 | +4.4% | 108,378 | +4.9% | 0.62% | +4.8% |
| TNET | Buy | TRINET GROUP INC | $2,627,000 | +54.1% | 27,779 | +18.1% | 0.60% | +54.4% |
| New | AEYE INC | $2,597,000 | – | 474,825 | +100.0% | 0.59% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $2,479,000 | +5.6% | 625,956 | -0.0% | 0.56% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,296,000 | -9.7% | 38,807 | +2.0% | 0.52% | -9.4% |
| SAP | Buy | SAP SEspon adr | $2,245,000 | -1.9% | 16,625 | +2.1% | 0.51% | -1.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,161,000 | +19.0% | 8,648 | +13.7% | 0.49% | +19.2% |
| LMND | Buy | LEMONADE INC | $2,070,000 | -4.8% | 30,895 | +55.5% | 0.47% | -4.5% |
| KLAC | KLA CORP | $2,049,000 | +3.2% | 6,126 | 0.0% | 0.46% | +3.6% | |
| VIAC | Buy | VIACOMCBS INCcl b | $2,018,000 | -9.1% | 51,072 | +3.9% | 0.46% | -8.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,994,000 | -8.3% | 24,384 | +2.3% | 0.45% | -8.1% |
| VIRT | New | VIRTU FINL INCcl a | $1,970,000 | – | 80,631 | +100.0% | 0.45% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,852,000 | +9.6% | 94,515 | +17.8% | 0.42% | +9.9% |
| WW | Buy | WW INTL INC | $1,831,000 | -40.2% | 100,336 | +18.5% | 0.42% | -40.0% |
| BA | Buy | BOEING CO | $1,795,000 | -7.6% | 8,161 | +0.7% | 0.41% | -7.3% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,796,000 | -5.9% | 182,705 | -12.7% | 0.41% | -5.8% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,736,000 | -31.4% | 139,883 | -20.9% | 0.39% | -31.2% |
| TSLA | Buy | TESLA INC | $1,686,000 | +14.6% | 2,174 | +0.5% | 0.38% | +15.0% |
| COO | Buy | COOPER COS INC | $1,614,000 | +14.2% | 3,905 | +9.5% | 0.37% | +14.4% |
| FIVN | Buy | FIVE9 INC | $1,568,000 | -3.4% | 9,819 | +10.9% | 0.36% | -3.0% |
| SSD | Buy | SIMPSON MFG INC | $1,561,000 | +1.4% | 14,589 | +4.7% | 0.35% | +1.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,533,000 | -1.5% | 98,081 | +2.9% | 0.35% | -1.1% |
| NTUS | Buy | NATUS MED INC DEL | $1,532,000 | +3.4% | 61,066 | +7.1% | 0.35% | +3.9% |
| PD | Buy | PAGERDUTY INC | $1,527,000 | +49.6% | 36,876 | +53.8% | 0.35% | +49.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,510,000 | +21.7% | 7,666 | +35.2% | 0.34% | +22.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,499,000 | -40.3% | 33,453 | -33.2% | 0.34% | -40.1% |
| MGRC | Buy | MCGRATH RENTCORP | $1,471,000 | -10.1% | 20,445 | +1.9% | 0.33% | -9.7% |
| WYNN | New | WYNN RESORTS LTD | $1,452,000 | – | 17,128 | +100.0% | 0.33% | – |
| ROST | Buy | ROSS STORES INC | $1,407,000 | +2.0% | 12,923 | +16.1% | 0.32% | +2.2% |
| TENB | New | TENABLE HLDGS INC | $1,373,000 | – | 29,757 | +100.0% | 0.31% | – |
| QLYS | Buy | QUALYS INC | $1,367,000 | +85.5% | 12,287 | +67.9% | 0.31% | +85.6% |
| TWOU | Sell | 2U INC | $1,356,000 | -27.0% | 40,380 | -9.4% | 0.31% | -26.7% |
| NEM | Buy | NEWMONT CORP | $1,279,000 | -11.5% | 23,561 | +3.3% | 0.29% | -11.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,273,000 | +45.0% | 431,414 | +5.7% | 0.29% | +45.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,267,000 | -3.7% | 72,318 | +2.0% | 0.29% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,262,000 | -1.8% | 7,815 | +0.2% | 0.29% | -1.7% |
| NET | CLOUDFLARE INC | $1,192,000 | +6.4% | 10,583 | 0.0% | 0.27% | +6.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,185,000 | -8.6% | 49,302 | +0.2% | 0.27% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,158,000 | -89.3% | 7,823 | -83.7% | 0.26% | -89.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,157,000 | -3.7% | 15,581 | -2.0% | 0.26% | -3.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,125,000 | -11.9% | 53,245 | -6.7% | 0.26% | -11.8% |
| MOVE | Buy | MOVANO INC | $1,121,000 | +93.9% | 324,973 | +186.2% | 0.25% | +93.9% |
| ALB | Buy | ALBEMARLE CORP | $1,113,000 | +42.7% | 5,084 | +9.8% | 0.25% | +43.8% |
| ACN | ACCENTURE PLC IRELAND | $1,061,000 | +8.5% | 3,317 | 0.0% | 0.24% | +9.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,050,000 | -4.9% | 5,755 | -1.7% | 0.24% | -4.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,032,000 | +12.1% | 84,711 | +11.3% | 0.23% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,027,000 | +7.2% | 13,076 | +0.1% | 0.23% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,027,000 | +3.6% | 7,344 | +0.0% | 0.23% | +4.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,011,000 | +8.1% | 1,017 | 0.0% | 0.23% | +8.0% | |
| DKNG | Sell | DRAFTKINGS INC | $995,000 | -8.1% | 20,662 | -0.5% | 0.23% | -7.8% |
| YEXT | New | YEXT INC | $971,000 | – | 80,706 | +100.0% | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $961,000 | +12.5% | 1,574 | -2.7% | 0.22% | +13.0% |
| PFE | Sell | PFIZER INC | $950,000 | +9.8% | 22,080 | -0.1% | 0.22% | +10.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $924,000 | – | 18,822 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $889,000 | +2.4% | 16,335 | -0.2% | 0.20% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $841,000 | +1.3% | 12,043 | -0.1% | 0.19% | +1.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $821,000 | – | 16,700 | +100.0% | 0.19% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $813,000 | +7.5% | 7,816 | +3.1% | 0.18% | +7.6% |
| RNG | RINGCENTRAL INCcl a | $791,000 | -25.2% | 3,638 | 0.0% | 0.18% | -25.1% | |
| ORCL | Buy | ORACLE CORP | $743,000 | +12.4% | 8,530 | +0.4% | 0.17% | +12.7% |
| FTV | Buy | FORTIVE CORP | $726,000 | +3.3% | 10,294 | +2.2% | 0.16% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $721,000 | -10.5% | 5,587 | -0.9% | 0.16% | -9.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $719,000 | -5.3% | 21,511 | -4.4% | 0.16% | -5.2% |
| CC | Sell | CHEMOURS CO | $708,000 | -35.8% | 24,355 | -23.1% | 0.16% | -35.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $701,000 | +47.3% | 1,633 | +46.9% | 0.16% | +47.2% |
| EGHT | New | 8X8 INC NEW | $694,000 | – | 29,666 | +100.0% | 0.16% | – |
| ROP | ROPER TECHNOLOGIES INC | $669,000 | -5.1% | 1,500 | 0.0% | 0.15% | -4.4% | |
| NUE | Buy | NUCOR CORP | $665,000 | +3.7% | 6,747 | +1.0% | 0.15% | +4.1% |
| HI | Sell | HILLENBRAND INC | $667,000 | -3.9% | 15,638 | -0.6% | 0.15% | -3.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $663,000 | +2.0% | 13,815 | +1.3% | 0.15% | +2.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $655,000 | +0.5% | 2,666 | +2.7% | 0.15% | +1.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $629,000 | +5.7% | 12,905 | +1.4% | 0.14% | +5.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $624,000 | -1.1% | 25,294 | +4.3% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $621,000 | -7.9% | 3,237 | +4.5% | 0.14% | -7.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $610,000 | +3.2% | 40,292 | +6.4% | 0.14% | +3.0% |
| ALK | New | ALASKA AIR GROUP INC | $594,000 | – | 10,138 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $560,000 | +47.0% | 1,707 | +42.7% | 0.13% | +47.7% |
| VVR | Buy | INVESCO SR INCOME TR | $549,000 | +28.6% | 123,267 | +28.9% | 0.12% | +28.9% |
| MRK | Buy | MERCK & CO INC | $548,000 | -2.3% | 7,301 | +1.2% | 0.12% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $546,000 | +0.7% | 9,762 | +2.7% | 0.12% | +0.8% |
| SQ | Sell | SQUARE INCcl a | $542,000 | -2.2% | 2,258 | -0.6% | 0.12% | -1.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $544,000 | -12.0% | 20,472 | -4.6% | 0.12% | -12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $524,000 | +1.4% | 1,217 | +1.2% | 0.12% | +1.7% |
| SHOP | Sell | SHOPIFY INCcl a | $514,000 | -10.3% | 379 | -3.3% | 0.12% | -10.0% |
| DE | Buy | DEERE & CO | $515,000 | +0.2% | 1,537 | +5.5% | 0.12% | +0.9% |
| RNA | New | AVIDITY BIOSCIENCES INC | $510,000 | – | 20,721 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $507,000 | -6.5% | 18,755 | -0.4% | 0.12% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $490,000 | +7.2% | 1,369 | +6.3% | 0.11% | +7.8% |
| CG | Buy | CARLYLE GROUP INC | $490,000 | +5.4% | 10,356 | +3.6% | 0.11% | +5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $480,000 | -3.0% | 9,508 | -1.0% | 0.11% | -2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $474,000 | -3.9% | 12,395 | +0.1% | 0.11% | -3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $476,000 | -11.2% | 6,572 | +0.5% | 0.11% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | -8.5% | 9,502 | -0.6% | 0.11% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $469,000 | +3.1% | 11,043 | +0.0% | 0.11% | +2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462,000 | -4.9% | 2,112 | -2.2% | 0.10% | -4.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $456,000 | -18.1% | 3,042 | +0.2% | 0.10% | -18.3% |
| WPC | Sell | WP CAREY INC | $451,000 | -10.7% | 6,172 | -8.9% | 0.10% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $439,000 | -7.0% | 2,084 | +3.3% | 0.10% | -6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $442,000 | +33.5% | 922 | +3.5% | 0.10% | +33.3% |
| AYX | New | ALTERYX INC | $433,000 | – | 5,925 | +100.0% | 0.10% | – |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $430,000 | 0.0% | 16,758 | 0.0% | 0.10% | +1.0% | |
| PSA | PUBLIC STORAGE | $433,000 | -1.4% | 1,459 | 0.0% | 0.10% | -1.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $413,000 | +15.4% | 1,996 | +346.5% | 0.09% | +16.0% |
| CHGG | Buy | CHEGG INC | $412,000 | -5.9% | 6,053 | +14.8% | 0.09% | -6.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $406,000 | -14.9% | 5,033 | -1.7% | 0.09% | -14.8% |
| SUMO | New | SUMO LOGIC INC | $405,000 | – | 25,121 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $407,000 | -0.2% | 4,793 | -2.0% | 0.09% | 0.0% |
| AVGO | Buy | BROADCOM INC | $399,000 | +4.5% | 823 | +2.6% | 0.09% | +5.8% |
| IWD | ISHARES TRrus 1000 val etf | $402,000 | -1.2% | 2,569 | 0.0% | 0.09% | -1.1% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $402,000 | -0.2% | 2,634 | -1.6% | 0.09% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $398,000 | -15.1% | 7,628 | -3.2% | 0.09% | -15.1% |
| AI | New | C3 AI INCcl a | $395,000 | – | 8,526 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $392,000 | +2.1% | 3,319 | +0.1% | 0.09% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $391,000 | -1.8% | 3,543 | -0.4% | 0.09% | -1.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $390,000 | +17.8% | 3,562 | +0.8% | 0.09% | +17.3% |
| CMS | Buy | CMS ENERGY CORP | $382,000 | +4.1% | 6,401 | +3.0% | 0.09% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,000 | -32.0% | 7,385 | -25.5% | 0.08% | -32.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $365,000 | -0.8% | 1,643 | -0.6% | 0.08% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $353,000 | -13.1% | 7,131 | +0.4% | 0.08% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $349,000 | -0.3% | 4,302 | +4.0% | 0.08% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $347,000 | +9.5% | 2,055 | +0.0% | 0.08% | +9.7% |
| ANET | ARISTA NETWORKS INC | $350,000 | -5.1% | 1,019 | 0.0% | 0.08% | -4.8% | |
| MCD | Sell | MCDONALDS CORP | $341,000 | +3.6% | 1,414 | -0.7% | 0.08% | +4.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $336,000 | -0.6% | 3,227 | -0.6% | 0.08% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,000 | -13.2% | 1,270 | -2.5% | 0.08% | -12.8% |
| CF | Buy | CF INDS HLDGS INC | $323,000 | +8.4% | 5,791 | +0.1% | 0.07% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $318,000 | -3.6% | 6,983 | +0.9% | 0.07% | -4.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $318,000 | +1.0% | 5,672 | 0.0% | 0.07% | +1.4% | |
| DOCU | Sell | DOCUSIGN INC | $314,000 | -11.8% | 1,221 | -4.2% | 0.07% | -12.3% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $314,000 | -0.3% | 12,380 | 0.0% | 0.07% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $306,000 | +2.7% | 1,993 | 0.0% | 0.07% | +3.0% | |
| RIG | Buy | TRANSOCEAN LTD | $304,000 | -15.8% | 80,126 | +0.4% | 0.07% | -15.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $298,000 | -91.5% | 10,106 | -90.2% | 0.07% | -91.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $295,000 | +1.0% | 8,799 | +0.2% | 0.07% | +1.5% |
| PING | New | PING IDENTITY HLDG CORP | $277,000 | – | 11,260 | +100.0% | 0.06% | – |
| AMAT | APPLIED MATLS INC | $260,000 | -9.7% | 2,022 | 0.0% | 0.06% | -9.2% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | +13.3% | 568 | 0.0% | 0.06% | +13.7% | |
| MP | Buy | MP MATERIALS CORP | $254,000 | -10.6% | 7,883 | +2.3% | 0.06% | -9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $241,000 | +2.6% | 1,694 | +3.7% | 0.06% | +3.8% |
| New | GENERAL ELECTRIC CO | $236,000 | – | 2,290 | +100.0% | 0.05% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $231,000 | 0.0% | 50,500 | +1.7% | 0.05% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $221,000 | -5.2% | 1,588 | 0.0% | 0.05% | -5.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $222,000 | – | 1,153 | +100.0% | 0.05% | – |
| BGS | B & G FOODS INC NEW | $219,000 | -8.8% | 7,312 | 0.0% | 0.05% | -7.4% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $212,000 | -7.0% | 3,206 | -5.0% | 0.05% | -7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,000 | – | 1,642 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $209,000 | -9.1% | 3,554 | -2.4% | 0.05% | -9.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $203,000 | -2.4% | 2,645 | -0.6% | 0.05% | -2.1% |
| WM | New | WASTE MGMT INC DEL | $202,000 | – | 1,352 | +100.0% | 0.05% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $195,000 | +0.5% | 14,101 | +0.9% | 0.04% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $134,000 | -98.4% | 10,975 | -98.3% | 0.03% | -98.4% |
| ASXC | ASENSUS SURGICAL INC | $71,000 | -41.8% | 38,539 | 0.0% | 0.02% | -42.9% | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $9,000 | -25.0% | 12,685 | +24.5% | 0.00% | -33.3% |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -11,865 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -23,810 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -735 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -583 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,367 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,698 | -100.0% | -0.06% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -19,691 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,139 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,566 | -100.0% | -0.12% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,020 | -100.0% | -0.15% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -23,532 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -30,824 | -100.0% | -0.20% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -18,002 | -100.0% | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -51,323 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,717 | -100.0% | -0.80% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -536,387 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.