$475 Million is the total value of Mirador Capital Partners LP's 215 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,365,000 | +27.5% | 125,953 | +1.6% | 4.71% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $19,329,000 | +24.2% | 5,797 | +22.4% | 4.07% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,593,000 | +11.9% | 55,496 | +2.1% | 3.49% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,186,000 | +19.0% | 4,903 | +9.7% | 2.99% | +10.5% |
| BX | Sell | BLACKSTONE INC | $13,825,000 | +9.7% | 106,847 | -1.3% | 2.91% | +1.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,614,000 | +4.3% | 543,013 | +4.3% | 2.66% | -3.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,535,000 | +5.8% | 495,650 | +5.9% | 2.64% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,867,000 | +20.6% | 14,788 | +3.3% | 2.08% | +12.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,704,000 | -36.2% | 712,485 | -28.6% | 2.04% | -40.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,521,000 | +4.7% | 443,659 | +5.8% | 2.00% | -2.8% |
| FB | Buy | META PLATFORMS INCcl a | $9,468,000 | +8.2% | 28,150 | +9.2% | 1.99% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $9,169,000 | +23.3% | 27,263 | +3.4% | 1.93% | +14.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,127,000 | +4.5% | 426,689 | +5.2% | 1.92% | -3.0% |
| KKR | Buy | KKR & CO INC | $8,538,000 | +27.4% | 114,608 | +4.1% | 1.80% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,394,000 | +0.7% | 53,007 | +4.1% | 1.77% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,384,000 | -10.6% | 2,894 | -17.5% | 1.76% | -17.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,118,000 | +5.5% | 371,881 | +6.9% | 1.71% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,033,000 | +19.2% | 59,931 | +3.0% | 1.48% | +10.6% |
| CYTK | Sell | CYTOKINETICS INC | $6,956,000 | +19.0% | 152,619 | -6.6% | 1.46% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $6,745,000 | +12.3% | 20,502 | +3.9% | 1.42% | +4.2% |
| ABBV | Buy | ABBVIE INC | $6,283,000 | +36.1% | 46,405 | +8.5% | 1.32% | +26.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,164,000 | +7.8% | 281,474 | +9.3% | 1.30% | +0.1% |
| INTC | Sell | INTEL CORP | $6,134,000 | -24.2% | 119,111 | -21.6% | 1.29% | -29.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,662,000 | +22.4% | 360,663 | -23.2% | 1.19% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,379,000 | +31.3% | 10,712 | +2.2% | 1.13% | +22.0% |
| BLK | Buy | BLACKROCK INC | $5,363,000 | +12.5% | 5,857 | +3.0% | 1.13% | +4.3% |
| IBB | Buy | ISHARES TRishares biotech | $5,274,000 | +3.0% | 34,559 | +9.1% | 1.11% | -4.4% |
| V | Buy | VISA INC | $5,026,000 | -0.3% | 23,191 | +2.5% | 1.06% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,722,000 | +28.4% | 113,150 | +0.1% | 0.99% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,515,000 | +5.6% | 83,941 | +6.5% | 0.95% | -2.0% |
| CRM | Sell | SALESFORCE COM INC | $4,480,000 | -21.5% | 17,627 | -16.2% | 0.94% | -27.2% |
| DIS | Buy | DISNEY WALT CO | $4,409,000 | +9.2% | 28,465 | +19.3% | 0.93% | +1.3% |
| GLD | Buy | SPDR GOLD TR | $4,172,000 | +7.1% | 24,405 | +2.9% | 0.88% | -0.5% |
| FORM | Buy | FORMFACTOR INC | $4,137,000 | +25.2% | 90,475 | +2.2% | 0.87% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,102,000 | -1.2% | 78,947 | +2.7% | 0.86% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $4,008,000 | +13.1% | 68,368 | +1.7% | 0.84% | +5.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,700,000 | +154.8% | 43,504 | +154.0% | 0.78% | +136.8% |
| ARCC | Buy | ARES CAPITAL CORP | $3,665,000 | +8.0% | 172,957 | +3.6% | 0.77% | +0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,615,000 | +0.9% | 227,930 | +6.4% | 0.76% | -6.4% |
| NKE | Buy | NIKE INCcl b | $3,549,000 | +20.2% | 21,296 | +4.7% | 0.75% | +11.5% |
| Buy | AEYE INC | $3,535,000 | +36.1% | 730,455 | +53.8% | 0.74% | +26.3% | |
| INTU | Buy | INTUIT | $3,455,000 | +19.4% | 5,372 | +0.2% | 0.73% | +11.0% |
| WW | Buy | WW INTL INC | $3,348,000 | +82.9% | 207,540 | +106.8% | 0.70% | +69.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,325,000 | -16.5% | 86,052 | +16.7% | 0.70% | -22.5% |
| PSX | Buy | PHILLIPS 66 | $3,282,000 | +8.0% | 45,298 | +4.4% | 0.69% | +0.1% |
| TXG | Buy | 10X GENOMICS INC | $3,200,000 | +9.2% | 21,483 | +6.7% | 0.67% | +1.4% |
| FDX | New | FEDEX CORP | $3,191,000 | – | 12,336 | +100.0% | 0.67% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,163,000 | – | 84,041 | +100.0% | 0.67% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,891,000 | +33.8% | 10,583 | +22.4% | 0.61% | +24.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,855,000 | +5.2% | 114,311 | +5.5% | 0.60% | -2.4% |
| VEEV | Buy | VEEVA SYS INC | $2,694,000 | -5.1% | 10,546 | +7.1% | 0.57% | -12.0% |
| KLAC | KLA CORP | $2,635,000 | +28.6% | 6,126 | 0.0% | 0.56% | +19.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,482,000 | +8.1% | 39,806 | +2.6% | 0.52% | +0.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,417,000 | +22.7% | 83,822 | +4.0% | 0.51% | +13.9% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,415,000 | -2.6% | 1,001,885 | +60.1% | 0.51% | -9.4% |
| SAP | Buy | SAP SEspon adr | $2,378,000 | +5.9% | 16,969 | +2.1% | 0.50% | -1.6% |
| TNET | Sell | TRINET GROUP INC | $2,242,000 | -14.7% | 23,539 | -15.3% | 0.47% | -20.8% |
| TSLA | Sell | TESLA INC | $2,236,000 | +32.6% | 2,116 | -2.7% | 0.47% | +23.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,218,000 | +46.9% | 12,000 | +56.5% | 0.47% | +36.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,168,000 | +8.7% | 24,791 | +1.7% | 0.46% | +1.1% |
| T | Buy | AT&T INC | $1,842,000 | +263.3% | 74,868 | +299.2% | 0.39% | +237.4% |
| FIVN | Buy | FIVE9 INC | $1,831,000 | +16.8% | 13,335 | +35.8% | 0.39% | +8.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,761,000 | -43.0% | 46,371 | -56.1% | 0.37% | -47.1% |
| MGRC | Buy | MCGRATH RENTCORP | $1,736,000 | +18.0% | 21,628 | +5.8% | 0.37% | +9.6% |
| COO | Buy | COOPER COS INC | $1,715,000 | +6.3% | 4,093 | +4.8% | 0.36% | -1.4% |
| ROST | Buy | ROSS STORES INC | $1,706,000 | +21.3% | 14,924 | +15.5% | 0.36% | +12.5% |
| SSD | Sell | SIMPSON MFG INC | $1,684,000 | +7.9% | 12,111 | -17.0% | 0.36% | +0.3% |
| NTUS | Buy | NATUS MED INC DEL | $1,659,000 | +8.3% | 69,908 | +14.5% | 0.35% | +0.3% |
| BA | Sell | BOEING CO | $1,641,000 | -8.6% | 8,153 | -0.1% | 0.35% | -15.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,639,000 | +6.9% | 101,297 | +3.3% | 0.34% | -0.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,567,000 | -22.3% | 51,928 | +1.7% | 0.33% | -27.9% |
| MOVE | Buy | MOVANO INC | $1,467,000 | +30.9% | 386,015 | +18.8% | 0.31% | +21.7% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,430,000 | -20.4% | 135,523 | -25.8% | 0.30% | -26.0% |
| NET | CLOUDFLARE INC | $1,392,000 | +16.8% | 10,583 | 0.0% | 0.29% | +8.5% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,385,000 | +8.8% | 395,599 | -8.3% | 0.29% | +1.0% |
| ACN | ACCENTURE PLC IRELAND | $1,375,000 | +29.6% | 3,317 | 0.0% | 0.29% | +20.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,361,000 | +7.8% | 7,957 | +1.8% | 0.29% | +0.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,349,000 | +6.5% | 74,799 | +3.4% | 0.28% | -1.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,296,000 | +867.2% | 119,666 | +990.4% | 0.27% | +810.0% |
| QLYS | Sell | QUALYS INC | $1,279,000 | -6.4% | 9,318 | -24.2% | 0.27% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,249,000 | +21.6% | 7,633 | +3.9% | 0.26% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,223,000 | +19.1% | 13,096 | +0.2% | 0.26% | +10.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,211,000 | -30.2% | 80,662 | -42.3% | 0.26% | -35.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,200,000 | +120.6% | 46,312 | +126.2% | 0.25% | +105.7% |
| ALB | Sell | ALBEMARLE CORP | $1,132,000 | +1.7% | 4,842 | -4.8% | 0.24% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $1,118,000 | +25.8% | 17,649 | +8.0% | 0.24% | +16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,118,000 | -3.4% | 13,834 | -11.2% | 0.24% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,105,000 | +9.3% | 3,076 | +202.5% | 0.23% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $1,097,000 | +52.1% | 6,001 | +7.4% | 0.23% | +40.9% |
| BKI | New | BLACK KNIGHT INC | $1,010,000 | – | 12,190 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $1,004,000 | +5.7% | 16,997 | -23.0% | 0.21% | -2.3% |
| TENB | Sell | TENABLE HLDGS INC | $973,000 | -29.1% | 17,673 | -40.6% | 0.20% | -34.1% |
| NFLX | Buy | NETFLIX INC | $960,000 | -0.1% | 1,593 | +1.2% | 0.20% | -7.3% |
| PD | Sell | PAGERDUTY INC | $957,000 | -37.3% | 27,546 | -25.3% | 0.20% | -41.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $948,000 | -9.7% | 5,185 | -9.9% | 0.20% | -16.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $938,000 | -9.1% | 88,126 | +4.0% | 0.20% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $923,000 | +166.0% | 4,888 | +137.9% | 0.19% | +145.6% |
| GILD | Buy | GILEAD SCIENCES INC | $891,000 | +5.9% | 12,270 | +1.9% | 0.19% | -1.6% |
| FTV | Buy | FORTIVE CORP | $808,000 | +11.3% | 10,589 | +2.9% | 0.17% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $797,000 | +80.3% | 1,431 | +55.2% | 0.17% | +68.0% |
| LMND | Sell | LEMONADE INC | $776,000 | -62.5% | 18,434 | -40.3% | 0.16% | -65.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $776,000 | +10.7% | 1,633 | 0.0% | 0.16% | +2.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $774,000 | +76.3% | 3,084 | +48.0% | 0.16% | +63.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $765,000 | +22.6% | 40,066 | +58.4% | 0.16% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $756,000 | +83.1% | 2,572 | +28.9% | 0.16% | +69.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $748,000 | +11.8% | 1,520 | +1.3% | 0.16% | +3.9% |
| NUE | Sell | NUCOR CORP | $752,000 | +13.1% | 6,584 | -2.4% | 0.16% | +4.6% |
| ORCL | Sell | ORACLE CORP | $743,000 | 0.0% | 8,516 | -0.2% | 0.16% | -7.7% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $730,000 | +43.1% | 30,701 | +48.2% | 0.15% | +32.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $714,000 | – | 2,738 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $702,000 | +25.4% | 1,692 | -0.9% | 0.15% | +16.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $692,000 | -3.8% | 19,881 | -7.6% | 0.15% | -10.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $693,000 | – | 3,116 | +100.0% | 0.15% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $692,000 | +51.8% | 3,784 | +24.4% | 0.15% | +41.7% |
| RIG | Buy | TRANSOCEAN LTD | $692,000 | +127.6% | 250,810 | +213.0% | 0.15% | +111.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $685,000 | +25.5% | 13,609 | +39.4% | 0.14% | +16.1% |
| RNG | RINGCENTRAL INCcl a | $682,000 | -13.8% | 3,638 | 0.0% | 0.14% | -19.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $677,000 | +29.2% | 1,420 | +16.7% | 0.14% | +20.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $668,000 | -17.8% | 11,891 | +52.1% | 0.14% | -23.4% |
| CG | Buy | CARLYLE GROUP INC | $656,000 | +33.9% | 11,952 | +15.4% | 0.14% | +24.3% |
| HI | Sell | HILLENBRAND INC | $645,000 | -3.3% | 12,410 | -20.6% | 0.14% | -9.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $624,000 | -0.8% | 11,823 | -8.4% | 0.13% | -8.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $620,000 | -24.5% | 12,838 | -23.1% | 0.13% | -29.6% |
| EVRG | New | EVERGY INC | $597,000 | – | 8,700 | +100.0% | 0.13% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $593,000 | -35.8% | 14,157 | -24.8% | 0.12% | -40.5% |
| ANET | Buy | ARISTA NETWORKS INC | $586,000 | +67.4% | 4,076 | +300.0% | 0.12% | +55.7% |
| QTWO | New | Q2 HLDGS INC | $586,000 | – | 7,375 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $584,000 | +46.4% | 878 | +6.7% | 0.12% | +35.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $565,000 | -7.4% | 37,564 | -6.8% | 0.12% | -13.8% |
| MRK | MERCK & CO INC | $560,000 | +2.2% | 7,301 | 0.0% | 0.12% | -4.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $559,000 | +17.9% | 12,672 | +2.2% | 0.12% | +9.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $551,000 | -16.9% | 13,774 | -0.3% | 0.12% | -22.7% |
| VVR | Buy | INVESCO SR INCOME TR | $551,000 | +0.4% | 127,277 | +3.3% | 0.12% | -7.2% |
| PSA | PUBLIC STORAGE | $546,000 | +26.1% | 1,459 | 0.0% | 0.12% | +17.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $541,000 | +5.3% | 393 | +3.7% | 0.11% | -2.6% |
| MP | Buy | MP MATERIALS CORP | $539,000 | +112.2% | 11,869 | +50.6% | 0.11% | +96.6% |
| VMW | New | VMWARE INC | $542,000 | – | 4,676 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $530,000 | +10.4% | 10,371 | +9.1% | 0.11% | +2.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $520,000 | -12.5% | 9,990 | -1.5% | 0.11% | -18.5% |
| WPC | Buy | WP CAREY INC | $523,000 | +16.0% | 6,373 | +3.3% | 0.11% | +7.8% |
| AYX | Buy | ALTERYX INC | $516,000 | +19.2% | 8,522 | +43.8% | 0.11% | +11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | +4.5% | 1,286 | -6.1% | 0.11% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $503,000 | +23.6% | 4,875 | +1.7% | 0.11% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $501,000 | +37.3% | 2,075 | +26.3% | 0.10% | +26.5% |
| BAC | Buy | BK OF AMERICA CORP | $500,000 | +6.6% | 11,228 | +1.7% | 0.10% | -0.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $493,000 | +3.6% | 6,990 | +6.4% | 0.10% | -3.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $473,000 | +17.7% | 2,730 | +3.6% | 0.10% | +9.9% |
| ABT | Buy | ABBOTT LABS | $476,000 | +21.4% | 3,382 | +1.9% | 0.10% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $476,000 | +0.2% | 9,626 | +1.3% | 0.10% | -7.4% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $470,000 | – | 34,595 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $467,000 | – | 3,614 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $454,000 | -1.7% | 2,009 | -4.9% | 0.10% | -8.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $455,000 | -69.6% | 10,840 | -67.6% | 0.10% | -71.8% |
| VOO | New | VANGUARD INDEX FDS | $440,000 | – | 1,007 | +100.0% | 0.09% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,000 | +8.5% | 2,593 | +0.9% | 0.09% | +1.1% |
| CMS | Buy | CMS ENERGY CORP | $429,000 | +12.3% | 6,601 | +3.1% | 0.09% | +3.4% |
| TWTR | New | TWITTER INC | $425,000 | – | 9,836 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $417,000 | – | 7,356 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $412,000 | +5.4% | 3,520 | -0.6% | 0.09% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $411,000 | +17.8% | 4,621 | +7.4% | 0.09% | +10.1% |
| VICR | New | VICOR CORP | $414,000 | – | 3,257 | +100.0% | 0.09% | – |
| CF | Buy | CF INDS HLDGS INC | $414,000 | +28.2% | 5,850 | +1.0% | 0.09% | +19.2% |
| SQ | Buy | BLOCK INCcl a | $403,000 | -25.6% | 2,496 | +10.5% | 0.08% | -30.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $391,000 | -1.8% | 7,822 | +2.5% | 0.08% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $388,000 | +15.5% | 3,412 | +5.7% | 0.08% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $379,000 | +11.1% | 1,415 | +0.1% | 0.08% | +3.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $375,000 | +35.4% | 16,392 | +45.6% | 0.08% | +25.4% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $373,000 | -13.3% | 14,565 | -13.1% | 0.08% | -19.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $369,000 | +73.2% | 2,311 | +40.7% | 0.08% | +62.5% |
| CUTR | New | CUTERA INC | $356,000 | – | 8,621 | +100.0% | 0.08% | – |
| JAMF | New | JAMF HLDG CORP | $354,000 | – | 9,304 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $347,000 | -1.7% | 6,730 | -5.6% | 0.07% | -8.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $345,000 | +8.5% | 5,672 | 0.0% | 0.07% | +1.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $347,000 | +13.4% | 3,986 | +100.0% | 0.07% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +33.3% | 598 | +5.3% | 0.07% | +24.1% |
| EA | Buy | ELECTRONIC ARTS INC | $343,000 | +42.3% | 2,597 | +53.3% | 0.07% | +30.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $338,000 | – | 31,556 | +100.0% | 0.07% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $339,000 | -71.4% | 18,638 | -62.2% | 0.07% | -73.6% |
| AMAT | Buy | APPLIED MATLS INC | $329,000 | +26.5% | 2,092 | +3.5% | 0.07% | +16.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $328,000 | +11.2% | 9,092 | +3.3% | 0.07% | +3.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $322,000 | -17.4% | 2,985 | -16.2% | 0.07% | -22.7% |
| New | WEWORK INCcl a | $317,000 | – | 36,833 | +100.0% | 0.07% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $319,000 | – | 4,211 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $317,000 | – | 1,904 | +100.0% | 0.07% | – |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $314,000 | 0.0% | 12,380 | 0.0% | 0.07% | -7.0% | |
| NVTA | New | INVITAE CORP | $299,000 | – | 19,599 | +100.0% | 0.06% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $293,000 | +50.3% | 21,057 | +49.3% | 0.06% | +40.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $286,000 | +34.9% | 4,020 | +25.4% | 0.06% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -10.4% | 6,007 | -14.0% | 0.06% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $280,000 | +26.1% | 1,355 | +17.5% | 0.06% | +18.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $271,000 | – | 21,595 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | -21.8% | 1,370 | +7.9% | 0.05% | -28.0% |
| MKC | New | MCCORMICK & CO INC | $249,000 | – | 2,581 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $234,000 | +15.3% | 2,904 | +9.8% | 0.05% | +6.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $230,000 | – | 1,071 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $225,000 | – | 2,619 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $223,000 | – | 2,632 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $225,000 | – | 332 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $220,000 | – | 3,205 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $220,000 | – | 2,439 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $217,000 | +7.4% | 1,302 | -3.7% | 0.05% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $212,000 | -4.1% | 1,588 | 0.0% | 0.04% | -10.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $216,000 | – | 1,320 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO | $208,000 | -11.9% | 2,203 | -3.8% | 0.04% | -18.5% | |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 4,362 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $207,000 | – | 2,026 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $206,000 | -1.4% | 3,363 | -5.4% | 0.04% | -8.5% |
| UPST | New | UPSTART HLDGS INC | $204,000 | – | 1,350 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $203,000 | – | 1,302 | +100.0% | 0.04% | – |
| BGS | Sell | B & G FOODS INC NEW | $201,000 | -8.2% | 6,549 | -10.4% | 0.04% | -16.0% |
| PPL | New | PPL CORP | $200,000 | – | 6,649 | +100.0% | 0.04% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $78,000 | +9.9% | 70,039 | +81.7% | 0.02% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $72,000 | -68.8% | 16,938 | -66.5% | 0.02% | -71.2% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $30,000 | +233.3% | 80,017 | +530.8% | 0.01% | +200.0% |
| UPH | New | UPHEALTH INC | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,106 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,221 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,385 | -100.0% | -0.08% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,526 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,033 | -100.0% | -0.09% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -25,121 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,053 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,537 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,237 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,666 | -100.0% | -0.15% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -29,666 | -100.0% | -0.16% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,355 | -100.0% | -0.16% | – |
| YEXT | Exit | YEXT INC | $0 | – | -80,706 | -100.0% | -0.22% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,662 | -100.0% | -0.23% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -53,245 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,823 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,561 | -100.0% | -0.29% | – |
| TWOU | Exit | 2U INC | $0 | – | -40,380 | -100.0% | -0.31% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -94,515 | -100.0% | -0.42% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -482,850 | -100.0% | -0.78% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,927 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.