$494 Million is the total value of Mirador Capital Partners LP's 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $23,329,000 | +140.4% | 1,655,690 | +132.4% | 4.72% | +131.1% |
| AAPL | Buy | APPLE INC | $22,121,000 | -1.1% | 126,685 | +0.6% | 4.48% | -4.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $21,213,000 | +69.2% | 865,482 | +74.6% | 4.29% | +62.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,787,000 | +19.2% | 56,068 | +1.0% | 4.00% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $19,224,000 | -0.5% | 5,897 | +1.7% | 3.89% | -4.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,401,000 | +37.9% | 759,536 | +39.9% | 3.52% | +32.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,274,000 | +81.4% | 818,690 | +84.5% | 3.50% | +74.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,648,000 | +3.3% | 5,245 | +7.0% | 2.96% | -0.7% |
| BX | Buy | BLACKSTONE INC | $14,062,000 | +1.7% | 110,774 | +3.7% | 2.85% | -2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,512,000 | +15.2% | 494,457 | +15.9% | 2.13% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,268,000 | +31.8% | 56,916 | -5.0% | 1.88% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,875,000 | -10.1% | 15,026 | +1.6% | 1.80% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $8,755,000 | -4.5% | 28,396 | +4.2% | 1.77% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,364,000 | -0.2% | 3,007 | +3.9% | 1.69% | -4.1% |
| ABBV | Buy | ABBVIE INC | $8,073,000 | +28.5% | 49,800 | +7.3% | 1.63% | +23.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,016,000 | -1.3% | 380,456 | +2.3% | 1.62% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,360,000 | -12.3% | 53,992 | +1.9% | 1.49% | -15.7% |
| KKR | Buy | KKR & CO INC | $7,114,000 | -16.7% | 121,672 | +6.2% | 1.44% | -19.9% |
| DHR | Buy | DANAHER CORPORATION | $6,161,000 | -8.7% | 21,005 | +2.5% | 1.25% | -12.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,068,000 | -1.6% | 290,211 | +3.1% | 1.23% | -5.4% |
| CYTK | Buy | CYTOKINETICS INC | $5,871,000 | -15.6% | 159,498 | +4.5% | 1.19% | -18.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,703,000 | +20.8% | 114,665 | +1.3% | 1.15% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,548,000 | +3.1% | 10,879 | +1.6% | 1.12% | -0.9% |
| V | Buy | VISA INC | $5,188,000 | +3.2% | 23,394 | +0.9% | 1.05% | -0.8% |
| Buy | AEYE INC | $4,817,000 | +36.3% | 880,638 | +20.6% | 0.98% | +31.0% | |
| INTC | Sell | INTEL CORP | $4,772,000 | -22.2% | 96,287 | -19.2% | 0.97% | -25.2% |
| IBB | Buy | ISHARES TRishares biotech | $4,655,000 | -11.7% | 35,725 | +3.4% | 0.94% | -15.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,609,000 | -18.6% | 377,443 | +4.7% | 0.93% | -21.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,597,000 | +27.2% | 243,125 | +6.7% | 0.93% | +22.3% |
| BLK | Buy | BLACKROCK INC | $4,540,000 | -15.3% | 5,942 | +1.5% | 0.92% | -18.6% |
| FORM | Buy | FORMFACTOR INC | $4,464,000 | +7.9% | 106,220 | +17.4% | 0.90% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,397,000 | +7.2% | 86,319 | +9.3% | 0.89% | +3.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $4,130,000 | +71.0% | 1,327,930 | +32.5% | 0.84% | +64.2% |
| WYNN | Buy | WYNN RESORTS LTD | $4,122,000 | +11.4% | 51,691 | +18.8% | 0.83% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $3,973,000 | +21.1% | 45,990 | +1.5% | 0.80% | +16.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,936,000 | +7.4% | 187,877 | +8.6% | 0.80% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $3,907,000 | -12.8% | 18,403 | +4.4% | 0.79% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $3,804,000 | -13.7% | 27,736 | -2.6% | 0.77% | -17.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,628,000 | – | 66,102 | +100.0% | 0.73% | – |
| T | Buy | AT&T INC | $3,506,000 | +90.3% | 148,354 | +98.2% | 0.71% | +83.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,395,000 | +7.3% | 87,354 | +3.9% | 0.69% | +3.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,186,000 | +31.8% | 85,609 | +2.1% | 0.64% | +26.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,124,000 | +524.8% | 75,791 | +575.0% | 0.63% | +501.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,086,000 | +24.3% | 42,256 | +6.2% | 0.62% | +19.5% |
| GM | Buy | GENERAL MTRS CO | $3,067,000 | -23.5% | 70,114 | +2.6% | 0.62% | -26.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,067,000 | -7.8% | 90,048 | +4.6% | 0.62% | -11.3% |
| FDX | Buy | FEDEX CORP | $2,942,000 | -7.8% | 12,714 | +3.1% | 0.60% | -11.3% |
| NKE | Buy | NIKE INCcl b | $2,903,000 | -18.2% | 21,572 | +1.3% | 0.59% | -21.3% |
| TSLA | Buy | TESLA INC | $2,907,000 | +30.0% | 2,698 | +27.5% | 0.59% | +24.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,822,000 | +27.2% | 9,987 | -16.8% | 0.57% | +22.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,741,000 | -4.0% | 115,060 | +0.7% | 0.56% | -7.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,679,000 | +71.0% | 70,842 | +36.4% | 0.54% | +64.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,637,000 | -8.8% | 11,012 | +4.1% | 0.53% | -12.3% |
| WW | Buy | WW INTL INC | $2,378,000 | -29.0% | 232,407 | +12.0% | 0.48% | -31.8% |
| TNET | Buy | TRINET GROUP INC | $2,355,000 | +5.0% | 23,946 | +1.7% | 0.48% | +1.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,259,000 | +4.2% | 25,747 | +3.9% | 0.46% | 0.0% |
| KLAC | KLA CORP | $2,242,000 | -14.9% | 6,126 | 0.0% | 0.45% | -18.2% | |
| INTU | Sell | INTUIT | $2,206,000 | -36.2% | 4,587 | -14.6% | 0.45% | -38.6% |
| SAP | Buy | SAP SEspon adr | $1,896,000 | -20.3% | 17,083 | +0.7% | 0.38% | -23.4% |
| MGRC | Buy | MCGRATH RENTCORP | $1,887,000 | +8.7% | 22,206 | +2.7% | 0.38% | +4.4% |
| NTUS | Buy | NATUS MED INC DEL | $1,878,000 | +13.2% | 71,443 | +2.2% | 0.38% | +8.9% |
| COO | Buy | COOPER COS INC | $1,753,000 | +2.2% | 4,199 | +2.6% | 0.36% | -1.7% |
| VEEV | Sell | VEEVA SYS INC | $1,707,000 | -36.6% | 8,036 | -23.8% | 0.35% | -39.0% |
| TXG | Buy | 10X GENOMICS INC | $1,670,000 | -47.8% | 21,947 | +2.2% | 0.34% | -49.9% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,625,000 | – | 27,664 | +100.0% | 0.33% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,600,000 | -2.4% | 113,461 | +12.0% | 0.32% | -6.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,583,000 | +14.3% | 405,794 | +2.6% | 0.32% | +9.6% |
| BA | Buy | BOEING CO | $1,577,000 | -3.9% | 8,234 | +1.0% | 0.32% | -7.8% |
| FIVN | Buy | FIVE9 INC | $1,506,000 | -17.7% | 13,645 | +2.3% | 0.30% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,504,000 | +10.5% | 8,485 | +6.6% | 0.30% | +5.9% |
| ROST | Buy | ROSS STORES INC | $1,395,000 | -18.2% | 15,424 | +3.4% | 0.28% | -21.4% |
| SSD | Buy | SIMPSON MFG INC | $1,364,000 | -19.0% | 12,508 | +3.3% | 0.28% | -22.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,305,000 | +7.8% | 84,070 | +4.2% | 0.26% | +3.5% |
| QLYS | Sell | QUALYS INC | $1,274,000 | -0.4% | 8,948 | -4.0% | 0.26% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,267,000 | +67.6% | 4,642 | +80.5% | 0.26% | +61.0% |
| NET | CLOUDFLARE INC | $1,267,000 | -9.0% | 10,583 | 0.0% | 0.26% | -12.6% | |
| CSCO | Buy | CISCO SYS INC | $1,216,000 | +8.8% | 21,807 | +23.6% | 0.25% | +4.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,195,000 | -11.4% | 76,800 | +2.7% | 0.24% | -14.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,140,000 | +64.7% | 30,959 | +55.7% | 0.23% | +58.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,136,000 | -9.0% | 7,436 | -2.6% | 0.23% | -12.5% |
| ACN | ACCENTURE PLC IRELAND | $1,119,000 | -18.6% | 3,317 | 0.0% | 0.23% | -21.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,116,000 | -8.7% | 13,172 | +0.6% | 0.23% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $1,094,000 | -0.3% | 7,159 | +19.3% | 0.22% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $1,072,000 | -5.3% | 4,849 | +0.1% | 0.22% | -8.8% |
| MOVE | Buy | MOVANO INC | $1,062,000 | -27.6% | 391,713 | +1.5% | 0.22% | -30.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,038,000 | -7.2% | 13,156 | -4.9% | 0.21% | -10.6% |
| NUE | Buy | NUCOR CORP | $991,000 | +31.8% | 6,668 | +1.3% | 0.20% | +27.2% |
| TENB | Sell | TENABLE HLDGS INC | $980,000 | +0.7% | 16,964 | -4.0% | 0.20% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $975,000 | +22.3% | 1,567 | +9.5% | 0.20% | +17.3% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $955,000 | +3083.3% | 2,807,681 | +3408.9% | 0.19% | +3116.7% |
| PD | Sell | PAGERDUTY INC | $920,000 | -3.9% | 26,902 | -2.3% | 0.19% | -7.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $916,000 | +32.4% | 4,542 | +20.0% | 0.18% | +26.7% |
| PFE | Sell | PFIZER INC | $858,000 | -14.5% | 16,577 | -2.5% | 0.17% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $855,000 | -22.6% | 2,835 | -7.8% | 0.17% | -25.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $857,000 | -7.2% | 5,177 | +5.9% | 0.17% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $840,000 | -5.7% | 14,137 | +15.2% | 0.17% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $833,000 | -91.2% | 3,744 | -86.7% | 0.17% | -91.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $804,000 | -33.0% | 32,992 | -28.8% | 0.16% | -35.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $778,000 | +0.5% | 3,379 | +9.6% | 0.16% | -3.7% |
| MP | Buy | MP MATERIALS CORP | $751,000 | +39.3% | 13,094 | +10.3% | 0.15% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $747,000 | -3.7% | 1,654 | +1.3% | 0.15% | -7.4% |
| NFLX | Buy | NETFLIX INC | $729,000 | -24.1% | 1,945 | +22.1% | 0.15% | -26.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $718,000 | -6.1% | 43,105 | +7.6% | 0.14% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $717,000 | +5.9% | 1,579 | +11.2% | 0.14% | +1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $708,000 | -5.3% | 1,500 | -1.3% | 0.14% | -9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $707,000 | +43.4% | 9,056 | +29.6% | 0.14% | +37.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $696,000 | +24.5% | 15,985 | +26.1% | 0.14% | +19.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $693,000 | -60.6% | 49,217 | +6.1% | 0.14% | -62.3% |
| ORCL | Sell | ORACLE CORP | $681,000 | -8.3% | 8,235 | -3.3% | 0.14% | -11.5% |
| BKI | Sell | BLACK KNIGHT INC | $678,000 | -32.9% | 11,697 | -4.0% | 0.14% | -35.7% |
| AVGO | Buy | BROADCOM INC | $666,000 | +14.0% | 1,058 | +20.5% | 0.14% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $669,000 | -2.3% | 14,283 | +5.0% | 0.14% | -6.2% |
| CUTR | Buy | CUTERA INC | $662,000 | +86.0% | 9,589 | +11.2% | 0.13% | +78.7% |
| ABNB | Buy | AIRBNB INC | $663,000 | +109.1% | 3,861 | +102.8% | 0.13% | +100.0% |
| FTV | Buy | FORTIVE CORP | $652,000 | -19.3% | 10,708 | +1.1% | 0.13% | -22.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $645,000 | +3.4% | 12,147 | +2.7% | 0.13% | 0.0% |
| HI | Buy | HILLENBRAND INC | $643,000 | -0.3% | 14,556 | +17.3% | 0.13% | -4.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $643,000 | -32.2% | 3,882 | -25.1% | 0.13% | -35.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $643,000 | -3.7% | 12,803 | +7.7% | 0.13% | -7.8% |
| DOW | Buy | DOW INC | $634,000 | +52.0% | 9,954 | +35.3% | 0.13% | +45.5% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $625,000 | -14.4% | 33,816 | +10.1% | 0.13% | -17.5% |
| CMS | Buy | CMS ENERGY CORP | $623,000 | +45.2% | 8,914 | +35.0% | 0.13% | +40.0% |
| WPC | Buy | WP CAREY INC | $620,000 | +18.5% | 7,669 | +20.3% | 0.12% | +13.6% |
| CG | Buy | CARLYLE GROUP INC | $603,000 | -8.1% | 12,320 | +3.1% | 0.12% | -11.6% |
| VMW | Buy | VMWARE INC | $592,000 | +9.2% | 5,201 | +11.2% | 0.12% | +5.3% |
| AYX | Sell | ALTERYX INC | $595,000 | +15.3% | 8,321 | -2.4% | 0.12% | +10.1% |
| MRK | Sell | MERCK & CO INC | $591,000 | +5.5% | 7,201 | -1.4% | 0.12% | +1.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $586,000 | -37.5% | 62,246 | -29.4% | 0.12% | -39.9% |
| VVR | Buy | INVESCO SR INCOME TR | $581,000 | +5.4% | 136,424 | +7.2% | 0.12% | +1.7% |
| EVRG | Sell | EVERGY INC | $571,000 | -4.4% | 8,356 | -4.0% | 0.12% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $569,000 | +38.4% | 5,703 | +23.4% | 0.12% | +32.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $566,000 | +6.8% | 11,776 | +13.5% | 0.12% | +2.7% |
| ANET | ARISTA NETWORKS INC | $566,000 | -3.4% | 4,076 | 0.0% | 0.12% | -6.5% | |
| PSA | Sell | PUBLIC STORAGE | $551,000 | +0.9% | 1,412 | -3.2% | 0.11% | -2.6% |
| HD | Buy | HOME DEPOT INC | $545,000 | -22.4% | 1,822 | +7.7% | 0.11% | -25.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $535,000 | -2.9% | 16,701 | +21.3% | 0.11% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $524,000 | +19.1% | 1,262 | +25.3% | 0.11% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $519,000 | +1.4% | 1,432 | +11.4% | 0.10% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $504,000 | +0.2% | 4,975 | +2.1% | 0.10% | -3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $503,000 | +45.0% | 8,879 | +31.9% | 0.10% | +39.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $489,000 | -2.4% | 2,146 | +3.4% | 0.10% | -5.7% |
| MKC | Buy | MCCORMICK & CO INC | $459,000 | +84.3% | 4,596 | +78.1% | 0.09% | +78.8% |
| MPC | New | MARATHON PETE CORP | $448,000 | – | 5,243 | +100.0% | 0.09% | – |
| TIP | ISHARES TRtips bd etf | $450,000 | -3.6% | 3,614 | 0.0% | 0.09% | -7.1% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $450,000 | -20.4% | 35,848 | -4.6% | 0.09% | -23.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $442,000 | -6.6% | 2,780 | +1.8% | 0.09% | -11.0% |
| QTWO | Sell | Q2 HLDGS INC | $437,000 | -25.4% | 7,083 | -4.0% | 0.09% | -28.5% |
| PING | Sell | PING IDENTITY HLDG CORP | $433,000 | +15.5% | 15,770 | -3.8% | 0.09% | +11.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $432,000 | -0.9% | 2,604 | +0.4% | 0.09% | -5.4% |
| RNG | RINGCENTRAL INCcl a | $426,000 | -37.5% | 3,638 | 0.0% | 0.09% | -40.3% | |
| CF | Sell | CF INDS HLDGS INC | $420,000 | +1.4% | 4,079 | -30.3% | 0.08% | -2.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $404,000 | +23.2% | 11,768 | +29.4% | 0.08% | +18.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $407,000 | -13.4% | 33,879 | -2.1% | 0.08% | -17.2% |
| ABT | Buy | ABBOTT LABS | $401,000 | -15.8% | 3,385 | +0.1% | 0.08% | -19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,000 | +17.9% | 696 | +16.4% | 0.08% | +12.5% |
| XM | New | QUALTRICS INTL INC | $390,000 | – | 13,677 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $388,000 | +43.2% | 34,391 | +59.3% | 0.08% | +38.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $390,000 | +15.4% | 35,508 | +12.5% | 0.08% | +11.3% |
| TWTR | Sell | TWITTER INC | $379,000 | -10.8% | 9,788 | -0.5% | 0.08% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $379,000 | 0.0% | 1,531 | +8.2% | 0.08% | -3.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $373,000 | +8.1% | 5,632 | -0.7% | 0.08% | +4.1% |
| GPC | New | GENUINE PARTS CO | $377,000 | – | 2,994 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $377,000 | – | 1,858 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $373,000 | -18.0% | 10,453 | -3.6% | 0.08% | -20.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | -5.4% | 6,820 | +99.9% | 0.07% | -9.8% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $367,000 | -1.6% | 14,565 | 0.0% | 0.07% | -6.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -23.3% | 7,910 | -17.8% | 0.07% | -26.0% |
| EA | Buy | ELECTRONIC ARTS INC | $360,000 | +5.0% | 2,842 | +9.4% | 0.07% | +1.4% |
| SQ | Buy | BLOCK INCcl a | $344,000 | -14.6% | 2,539 | +1.7% | 0.07% | -17.6% |
| LMT | New | LOCKHEED MARTIN CORP | $340,000 | – | 771 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $331,000 | -19.7% | 3,639 | +3.4% | 0.07% | -23.0% |
| JAMF | Sell | JAMF HLDG CORP | $312,000 | -11.9% | 8,968 | -3.6% | 0.06% | -16.0% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $313,000 | -0.3% | 12,380 | 0.0% | 0.06% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | +51.9% | 3,787 | +12.6% | 0.06% | +46.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $309,000 | -4.0% | 2,935 | -1.7% | 0.06% | -7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $306,000 | -17.1% | 2,328 | +0.7% | 0.06% | -20.5% |
| MO | Sell | ALTRIA GROUP INC | $305,000 | +7.0% | 5,843 | -2.7% | 0.06% | +3.3% |
| TWOU | New | 2U INC | $304,000 | – | 22,915 | +100.0% | 0.06% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $300,000 | -13.5% | 3,986 | 0.0% | 0.06% | -16.4% | |
| SO | Buy | SOUTHERN CO | $285,000 | +29.5% | 3,937 | +22.8% | 0.06% | +26.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $280,000 | -38.3% | 1,315 | -34.5% | 0.06% | -40.6% |
| AMAT | Sell | APPLIED MATLS INC | $269,000 | -18.2% | 2,042 | -2.4% | 0.05% | -21.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $261,000 | -18.2% | 4,157 | -1.3% | 0.05% | -20.9% |
| Sell | WEWORK INCcl a | $241,000 | -24.0% | 35,296 | -4.2% | 0.05% | -26.9% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $236,000 | -19.5% | 21,266 | +1.0% | 0.05% | -22.6% |
| BGS | Buy | B & G FOODS INC NEW | $237,000 | +17.9% | 8,802 | +34.4% | 0.05% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $231,000 | +0.4% | 1,079 | +0.7% | 0.05% | -2.1% |
| PPL | Buy | PPL CORP | $226,000 | +13.0% | 7,922 | +19.1% | 0.05% | +9.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $226,000 | -61.9% | 6,416 | -54.7% | 0.05% | -63.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +6.6% | 1,738 | +9.4% | 0.05% | +2.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $212,000 | -25.9% | 3,015 | -25.0% | 0.04% | -28.3% |
| KO | New | COCA COLA CO | $213,000 | – | 3,434 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL | $206,000 | -5.1% | 1,302 | 0.0% | 0.04% | -8.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | -4.2% | 2,770 | +109.8% | 0.04% | -6.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $206,000 | -47.3% | 4,756 | -39.2% | 0.04% | -48.8% |
| WFC | Sell | WELLS FARGO CO NEW | $208,000 | -0.5% | 4,295 | -1.5% | 0.04% | -4.5% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 8,795 | +100.0% | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $204,000 | – | 1,933 | +100.0% | 0.04% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $182,000 | -46.3% | 13,287 | -28.7% | 0.04% | -47.9% |
| NVTA | Buy | INVITAE CORP | $164,000 | -45.2% | 20,560 | +4.9% | 0.03% | -47.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $69,000 | -4.2% | 17,259 | +1.9% | 0.01% | -6.7% |
| ASXC | ASENSUS SURGICAL INC | $44,000 | -43.6% | 70,039 | 0.0% | 0.01% | -43.8% | |
| UPH | UPHEALTH INC | $12,000 | -45.5% | 10,000 | 0.0% | 0.00% | -60.0% | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,350 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,302 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,203 | -100.0% | -0.04% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,026 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,439 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,632 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -332 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,619 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,904 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,370 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,355 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,257 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,990 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -393 | -100.0% | -0.11% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,838 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,116 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -250,810 | -100.0% | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,738 | -100.0% | -0.15% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -18,434 | -100.0% | -0.16% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -119,666 | -100.0% | -0.27% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -135,523 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,405 | -100.0% | -0.88% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -83,941 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.