$424 Million is the total value of Mirador Capital Partners LP's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Sell | PROSHARES TRshort s&p 500 ne | $27,218,000 | +16.7% | 1,649,557 | -0.4% | 6.42% | +36.1% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $23,628,000 | +11.4% | 1,030,013 | +19.0% | 5.58% | +29.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,793,000 | +8.8% | 897,057 | +9.6% | 4.44% | +26.9% |
AAPL | Buy | APPLE INC | $17,464,000 | -21.1% | 127,737 | +0.8% | 4.12% | -7.9% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,186,000 | -1.2% | 779,406 | +2.6% | 4.06% | +15.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,520,000 | -21.6% | 56,845 | +1.4% | 3.66% | -8.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,759,000 | -19.7% | 5,376 | +2.5% | 2.78% | -6.4% |
PSQ | New | PROSHARES TRshort qqq new | $10,655,000 | – | 739,929 | +100.0% | 2.52% | – |
BX | Buy | BLACKSTONE INC | $10,342,000 | -26.5% | 113,357 | +2.3% | 2.44% | -14.2% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,339,000 | -1.6% | 487,927 | -1.3% | 2.44% | +14.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,428,000 | +5.1% | 406,345 | +6.8% | 1.99% | +22.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,169,000 | -8.0% | 15,036 | +0.1% | 1.93% | +7.3% |
ABBV | Buy | ABBVIE INC | $7,856,000 | -2.7% | 51,293 | +3.0% | 1.85% | +13.5% |
CVX | Sell | CHEVRON CORP NEW | $7,812,000 | -15.7% | 53,957 | -5.2% | 1.84% | -1.7% |
MSFT | Buy | MICROSOFT CORP | $7,353,000 | -16.0% | 28,631 | +0.8% | 1.74% | -2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,571,000 | -21.4% | 3,015 | +0.3% | 1.55% | -8.4% |
AMZN | Buy | AMAZON COM INC | $6,541,000 | -66.0% | 61,585 | +944.3% | 1.54% | -60.3% |
CYTK | Buy | CYTOKINETICS INC | $6,427,000 | +9.5% | 163,583 | +2.6% | 1.52% | +27.7% |
JPM | Buy | JPMORGAN CHASE & CO | $6,363,000 | -13.5% | 56,507 | +4.7% | 1.50% | +0.8% |
KKR | Buy | KKR & CO INC | $5,753,000 | -19.1% | 124,292 | +2.2% | 1.36% | -5.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,579,000 | +0.6% | 10,861 | -0.2% | 1.32% | +17.3% |
DHR | Buy | DANAHER CORPORATION | $5,347,000 | -13.2% | 21,089 | +0.4% | 1.26% | +1.2% |
V | Sell | VISA INC | $4,562,000 | -12.1% | 23,168 | -1.0% | 1.08% | +2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,455,000 | +1.3% | 87,779 | +1.7% | 1.05% | +18.2% |
PFMT | Buy | PERFORMANT FINL CORP | $4,392,000 | +6.3% | 1,669,983 | +25.8% | 1.04% | +24.0% |
IBB | Sell | ISHARES TRishares biotech | $4,198,000 | -9.8% | 35,687 | -0.1% | 0.99% | +5.2% |
KMI | Buy | KINDER MORGAN INC DEL | $4,171,000 | -9.3% | 248,885 | +2.4% | 0.98% | +5.8% |
FORM | Sell | FORMFACTOR INC | $3,965,000 | -11.2% | 102,363 | -3.6% | 0.94% | +3.5% |
PSX | Buy | PHILLIPS 66 | $3,789,000 | -4.6% | 46,215 | +0.5% | 0.89% | +11.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,744,000 | +3.2% | 78,946 | +19.4% | 0.88% | +20.4% |
BLK | Buy | BLACKROCK INC | $3,632,000 | -20.0% | 5,963 | +0.4% | 0.86% | -6.7% |
INTC | Buy | INTEL CORP | $3,628,000 | -24.0% | 96,967 | +0.7% | 0.86% | -11.4% |
ARCC | Buy | ARES CAPITAL CORP | $3,441,000 | -12.6% | 191,907 | +2.1% | 0.81% | +1.9% |
EXTR | Buy | EXTREME NETWORKS INC | $3,398,000 | -26.3% | 380,989 | +0.9% | 0.80% | -14.0% |
WYNN | Buy | WYNN RESORTS LTD | $3,388,000 | -17.8% | 59,463 | +15.0% | 0.80% | -4.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,308,000 | -2.6% | 98,474 | +12.7% | 0.78% | +13.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,303,000 | +7.0% | 42,895 | +1.5% | 0.78% | +24.8% |
T | Buy | AT&T INC | $3,213,000 | -8.4% | 153,299 | +3.3% | 0.76% | +6.8% |
BAC | Buy | BK OF AMERICA CORP | $3,104,000 | -0.6% | 99,698 | +31.5% | 0.73% | +16.0% |
CRM | Buy | SALESFORCE INC | $3,102,000 | -20.6% | 18,798 | +2.1% | 0.73% | -7.5% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,102,000 | +13.2% | 142,369 | +23.7% | 0.73% | +31.9% |
DIS | Buy | DISNEY WALT CO | $3,030,000 | -20.3% | 32,101 | +15.7% | 0.72% | -7.1% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,868,000 | -6.5% | 106,368 | +18.1% | 0.68% | +9.0% |
OIH | Buy | VANECK ETF TRUSToil services etf | $2,351,000 | -16.7% | 10,106 | +1.2% | 0.56% | -2.8% |
GM | Buy | GENERAL MTRS CO | $2,244,000 | -26.8% | 70,656 | +0.8% | 0.53% | -14.7% |
NKE | Sell | NIKE INCcl b | $2,179,000 | -24.9% | 21,320 | -1.2% | 0.51% | -12.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,169,000 | -4.0% | 25,664 | -0.3% | 0.51% | +12.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,070,000 | -63.7% | 70,749 | -38.3% | 0.49% | -57.6% |
VIRT | Buy | VIRTU FINL INCcl a | $2,026,000 | -36.4% | 86,525 | +1.1% | 0.48% | -25.9% |
VEEV | Buy | VEEVA SYS INC | $1,963,000 | +15.0% | 9,911 | +23.3% | 0.46% | +33.8% |
KLAC | KLA CORP | $1,955,000 | -12.8% | 6,126 | 0.0% | 0.46% | +1.5% | |
SGMS | Buy | LIGHT & WONDER INC | $1,845,000 | +13.5% | 39,265 | +41.9% | 0.44% | +32.5% |
TNET | Sell | TRINET GROUP INC | $1,835,000 | -22.1% | 23,636 | -1.3% | 0.43% | -9.2% |
TSLA | Buy | TESLA INC | $1,828,000 | -37.1% | 2,715 | +0.6% | 0.43% | -26.7% |
Buy | AEYE INC | $1,822,000 | -62.2% | 954,127 | +8.3% | 0.43% | -55.9% | |
VIAC | Buy | PARAMOUNT GLOBAL | $1,788,000 | -33.3% | 72,428 | +2.2% | 0.42% | -22.1% |
INTU | INTUIT | $1,768,000 | -19.9% | 4,587 | 0.0% | 0.42% | -6.7% | |
WDAY | Buy | WORKDAY INCcl a | $1,671,000 | -36.6% | 11,973 | +8.7% | 0.39% | -26.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,651,000 | +9.8% | 9,299 | +9.6% | 0.39% | +28.3% |
SNOW | New | SNOWFLAKE INCcl a | $1,623,000 | – | 11,671 | +100.0% | 0.38% | – |
KRO | Buy | KRONOS WORLDWIDE INC | $1,569,000 | +20.2% | 85,286 | +1.4% | 0.37% | +40.2% |
MGRC | Sell | MCGRATH RENTCORP | $1,396,000 | -26.0% | 18,367 | -17.3% | 0.33% | -13.6% |
NTUS | Sell | NATUS MED INC DEL | $1,326,000 | -29.4% | 40,475 | -43.3% | 0.31% | -17.6% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,301,000 | -78.6% | 63,640 | -78.1% | 0.31% | -75.0% |
COO | Sell | COOPER COS INC | $1,292,000 | -26.3% | 4,125 | -1.8% | 0.30% | -14.1% |
IAU | Buy | ISHARES GOLD TRishares new | $1,247,000 | +9.4% | 36,339 | +17.4% | 0.29% | +27.3% |
SSD | Sell | SIMPSON MFG INC | $1,238,000 | -9.2% | 12,303 | -1.6% | 0.29% | +5.8% |
FIVN | Sell | FIVE9 INC | $1,191,000 | -20.9% | 13,064 | -4.3% | 0.28% | -7.9% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,174,000 | -26.6% | 105,068 | -7.4% | 0.28% | -14.5% |
QLYS | Sell | QUALYS INC | $1,107,000 | -13.1% | 8,779 | -1.9% | 0.26% | +1.2% |
ROST | Sell | ROSS STORES INC | $1,065,000 | -23.7% | 15,161 | -1.7% | 0.25% | -11.0% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,049,000 | -33.7% | 398,804 | -1.7% | 0.25% | -22.5% |
ALB | Buy | ALBEMARLE CORP | $1,045,000 | -2.5% | 5,003 | +3.2% | 0.25% | +13.8% |
ENPH | Buy | ENPHASE ENERGY INC | $1,027,000 | +12.1% | 5,258 | +15.8% | 0.24% | +30.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,016,000 | -9.0% | 13,112 | -0.5% | 0.24% | +6.2% |
QCOM | Buy | QUALCOMM INC | $983,000 | -10.1% | 7,695 | +7.5% | 0.23% | +5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $976,000 | -14.1% | 6,790 | -8.7% | 0.23% | 0.0% |
CSCO | Buy | CISCO SYS INC | $937,000 | -22.9% | 21,983 | +0.8% | 0.22% | -10.2% |
MOVE | Sell | MOVANO INC | $922,000 | -13.2% | 385,936 | -1.5% | 0.22% | +1.4% |
GILD | Buy | GILEAD SCIENCES INC | $912,000 | +8.6% | 14,761 | +4.4% | 0.22% | +26.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $907,000 | -18.9% | 3,266 | -1.5% | 0.21% | -5.7% |
PFE | Sell | PFIZER INC | $866,000 | +0.9% | 16,509 | -0.4% | 0.20% | +17.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $843,000 | -18.8% | 11,762 | -10.6% | 0.20% | -5.2% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $819,000 | +18.2% | 48,676 | -1.1% | 0.19% | +37.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $819,000 | -16.0% | 1,658 | +5.8% | 0.19% | -2.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $779,000 | -9.1% | 5,237 | +1.2% | 0.18% | +6.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $769,000 | -1.2% | 3,299 | -2.4% | 0.18% | +15.9% |
TENB | Sell | TENABLE HLDGS INC | $754,000 | -23.1% | 16,595 | -2.2% | 0.18% | -10.1% |
GSK | Buy | GSK PLCsponsored adr | $744,000 | +6.9% | 17,084 | +6.9% | 0.18% | +24.8% |
BKI | Sell | BLACK KNIGHT INC | $743,000 | +9.6% | 11,359 | -2.9% | 0.18% | +27.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $729,000 | +3.1% | 9,970 | +10.1% | 0.17% | +20.3% |
NVDA | Buy | NVIDIA CORPORATION | $715,000 | -43.6% | 4,718 | +1.6% | 0.17% | -34.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $714,000 | -0.6% | 64,690 | +50.1% | 0.17% | +16.6% |
TXG | Sell | 10X GENOMICS INC | $710,000 | -57.5% | 15,694 | -28.5% | 0.17% | -50.3% |
NUE | Sell | NUCOR CORP | $694,000 | -30.0% | 6,644 | -0.4% | 0.16% | -18.4% |
CMS | Buy | CMS ENERGY CORP | $665,000 | +6.7% | 9,848 | +10.5% | 0.16% | +24.6% |
FB | Buy | META PLATFORMS INCcl a | $667,000 | -19.9% | 4,134 | +10.4% | 0.16% | -7.1% |
MRK | Buy | MERCK & CO INC | $657,000 | +11.2% | 7,202 | +0.0% | 0.16% | +29.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $632,000 | -11.9% | 1,666 | +5.5% | 0.15% | +2.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $621,000 | +27.0% | 3,290 | +53.3% | 0.15% | +48.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $624,000 | -16.5% | 1,654 | 0.0% | 0.15% | -2.6% | |
VMW | Buy | VMWARE INC | $606,000 | +2.4% | 5,321 | +2.3% | 0.14% | +19.2% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $602,000 | -25.1% | 28,862 | -12.5% | 0.14% | -12.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $598,000 | -7.0% | 12,933 | +1.0% | 0.14% | +8.5% |
ABNB | Buy | AIRBNB INC | $593,000 | -10.6% | 6,656 | +72.4% | 0.14% | +4.5% |
ROP | ROPER TECHNOLOGIES INC | $592,000 | -16.4% | 1,500 | 0.0% | 0.14% | -2.1% | |
HI | Sell | HILLENBRAND INC | $589,000 | -8.4% | 14,388 | -1.2% | 0.14% | +6.9% |
FTV | Buy | FORTIVE CORP | $585,000 | -10.3% | 10,753 | +0.4% | 0.14% | +4.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $581,000 | +2.1% | 6,059 | +6.2% | 0.14% | +19.1% |
WMT | New | WALMART INC | $571,000 | – | 4,700 | +100.0% | 0.14% | – |
WPC | Sell | WP CAREY INC | $573,000 | -7.6% | 6,913 | -9.9% | 0.14% | +8.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $571,000 | -14.6% | 14,546 | +1.8% | 0.14% | 0.0% |
DOW | Buy | DOW INC | $560,000 | -11.7% | 10,849 | +9.0% | 0.13% | +3.1% |
AVGO | Buy | BROADCOM INC | $555,000 | -16.7% | 1,142 | +7.9% | 0.13% | -3.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $542,000 | – | 7,578 | +100.0% | 0.13% | – |
VVR | Buy | INVESCO SR INCOME TR | $543,000 | -6.5% | 139,614 | +2.3% | 0.13% | +8.5% |
ORCL | Sell | ORACLE CORP | $538,000 | -21.0% | 7,703 | -6.5% | 0.13% | -8.0% |
EVRG | Sell | EVERGY INC | $533,000 | -6.7% | 8,171 | -2.2% | 0.13% | +8.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $507,000 | -40.7% | 2,524 | -11.0% | 0.12% | -30.6% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $505,000 | -19.2% | 34,783 | +2.9% | 0.12% | -6.3% |
HD | Sell | HOME DEPOT INC | $498,000 | -8.6% | 1,817 | -0.3% | 0.12% | +7.3% |
CAH | Buy | CARDINAL HEALTH INC | $498,000 | -1.0% | 9,528 | +7.3% | 0.12% | +15.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $493,000 | -12.9% | 12,085 | +2.6% | 0.12% | +0.9% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $489,000 | -24.2% | 12,150 | +0.0% | 0.12% | -12.2% |
NET | Sell | CLOUDFLARE INC | $463,000 | -63.5% | 10,582 | -0.0% | 0.11% | -57.4% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $454,000 | +117.2% | 20,676 | +135.1% | 0.11% | +154.8% |
PSA | PUBLIC STORAGE | $441,000 | -20.0% | 1,412 | 0.0% | 0.10% | -7.1% | |
MP | Buy | MP MATERIALS CORP | $435,000 | -42.1% | 13,562 | +3.6% | 0.10% | -32.2% |
CVS | Sell | CVS HEALTH CORP | $433,000 | -14.1% | 4,672 | -6.1% | 0.10% | 0.0% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $427,000 | -27.1% | 58,107 | -6.6% | 0.10% | -15.1% |
MPC | Sell | MARATHON PETE CORP | $422,000 | -5.8% | 5,133 | -2.1% | 0.10% | +9.9% |
TIP | ISHARES TRtips bd etf | $412,000 | -8.4% | 3,614 | 0.0% | 0.10% | +6.6% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $404,000 | +4.1% | 37,005 | +7.6% | 0.10% | +20.3% |
CG | Buy | CARLYLE GROUP INC | $400,000 | -33.7% | 12,627 | +2.5% | 0.09% | -23.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $396,000 | -8.3% | 2,732 | +4.9% | 0.09% | +6.9% |
AYX | Sell | ALTERYX INC | $396,000 | -33.4% | 8,185 | -1.6% | 0.09% | -22.5% |
GPC | Sell | GENUINE PARTS CO | $389,000 | +3.2% | 2,926 | -2.3% | 0.09% | +21.1% |
DEO | Buy | DIAGEO PLCspon adr new | $391,000 | +3.7% | 2,243 | +20.7% | 0.09% | +21.1% |
FINX | Buy | GLOBAL X FDSfintech etf | $384,000 | -28.2% | 18,047 | +8.1% | 0.09% | -15.7% |
ANET | ARISTA NETWORKS INC | $382,000 | -32.5% | 4,076 | 0.0% | 0.09% | -21.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $381,000 | -26.6% | 1,359 | -5.1% | 0.09% | -14.3% |
MCD | Buy | MCDONALDS CORP | $378,000 | -0.3% | 1,532 | +0.1% | 0.09% | +15.6% |
MKC | Sell | MCCORMICK & CO INC | $375,000 | -18.3% | 4,500 | -2.1% | 0.09% | -4.3% |
CF | Buy | CF INDS HLDGS INC | $376,000 | -10.5% | 4,384 | +7.5% | 0.09% | +4.7% |
BSMN | INVESCO EXCH TRD SLF IDX FD | $367,000 | 0.0% | 14,565 | 0.0% | 0.09% | +17.6% | |
CUTR | Buy | CUTERA INC | $370,000 | -44.1% | 9,863 | +2.9% | 0.09% | -35.1% |
ABT | Sell | ABBOTT LABS | $361,000 | -10.0% | 3,321 | -1.9% | 0.08% | +4.9% |
SIVB | New | SVB FINANCIAL GROUP | $359,000 | – | 910 | +100.0% | 0.08% | – |
IWY | Buy | ISHARES TRrus tp200 gr etf | $355,000 | -19.7% | 2,835 | +2.0% | 0.08% | -5.6% |
EA | Buy | ELECTRONIC ARTS INC | $351,000 | -2.5% | 2,889 | +1.7% | 0.08% | +13.7% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $338,000 | -13.3% | 36,272 | +2.2% | 0.08% | +1.3% |
PD | Sell | PAGERDUTY INC | $338,000 | -63.3% | 13,660 | -49.2% | 0.08% | -57.0% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $339,000 | -24.7% | 31,097 | -13.3% | 0.08% | -12.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $337,000 | -16.6% | 13,020 | +10.6% | 0.08% | -2.4% |
XOM | Buy | EXXON MOBIL CORP | $333,000 | +6.4% | 3,887 | +2.6% | 0.08% | +25.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $335,000 | -1.5% | 779 | +1.0% | 0.08% | +14.5% |
COST | COSTCO WHSL CORP NEW | $333,000 | -17.0% | 696 | 0.0% | 0.08% | -2.5% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | -12.1% | 7,710 | -2.5% | 0.08% | +2.7% |
BSMM | INVESCO EXCH TRD SLF IDX FD | $313,000 | 0.0% | 12,380 | 0.0% | 0.07% | +17.5% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $314,000 | -15.8% | 8,220 | +46.0% | 0.07% | -2.6% |
SO | Buy | SOUTHERN CO | $299,000 | +4.9% | 4,193 | +6.5% | 0.07% | +22.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $288,000 | -21.5% | 6,455 | -5.4% | 0.07% | -8.1% |
SBUX | Sell | STARBUCKS CORP | $274,000 | -17.2% | 3,590 | -1.3% | 0.06% | -3.0% |
QTWO | Sell | Q2 HLDGS INC | $270,000 | -38.2% | 6,996 | -1.2% | 0.06% | -27.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $256,000 | -1.9% | 4,211 | +1.3% | 0.06% | +13.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $249,000 | -61.3% | 1,897 | -51.1% | 0.06% | -54.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,000 | +9.7% | 1,753 | +0.9% | 0.06% | +28.3% |
MO | Buy | ALTRIA GROUP INC | $244,000 | -20.0% | 5,848 | +0.1% | 0.06% | -6.5% |
MCHP | MICROCHIP TECHNOLOGY INC. | $232,000 | -22.7% | 3,986 | 0.0% | 0.06% | -9.8% | |
PPL | Buy | PPL CORP | $234,000 | +3.5% | 8,618 | +8.8% | 0.06% | +19.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $230,000 | -25.6% | 2,885 | -1.7% | 0.05% | -14.3% |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $225,000 | -4.7% | 21,346 | +0.4% | 0.05% | +10.4% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $218,000 | -46.4% | 20,710 | -38.9% | 0.05% | -37.8% |
JAMF | Sell | JAMF HLDG CORP | $218,000 | -30.1% | 8,821 | -1.6% | 0.05% | -19.0% |
SHOP | New | SHOPIFY INCcl a | $214,000 | – | 6,860 | +100.0% | 0.05% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $218,000 | -28.8% | 2,295 | -1.4% | 0.05% | -17.7% |
BGS | Buy | B & G FOODS INC NEW | $213,000 | -10.1% | 8,940 | +1.6% | 0.05% | +4.2% |
VOO | Sell | VANGUARD INDEX FDS | $208,000 | -60.3% | 599 | -52.5% | 0.05% | -53.8% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $202,000 | – | 7,585 | +100.0% | 0.05% | – |
BA | Sell | BOEING CO | $202,000 | -87.2% | 1,480 | -82.0% | 0.05% | -85.0% |
VGR | New | VECTOR GROUP LTD | $196,000 | – | 18,696 | +100.0% | 0.05% | – |
XM | Sell | QUALTRICS INTL INC | $170,000 | -56.4% | 13,584 | -0.7% | 0.04% | -49.4% |
New | WARNER BROS DISCOVERY INC | $142,000 | – | 10,598 | +100.0% | 0.03% | – | |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | -17.4% | 14,917 | -13.6% | 0.01% | -7.1% |
FB | New | META PLATFORMS INCcall | $48,000 | – | 300 | +100.0% | 0.01% | – |
ASXC | ASENSUS SURGICAL INC | $28,000 | -36.4% | 70,039 | 0.0% | 0.01% | -22.2% | |
UPH | UPHEALTH INC | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
NVTA | Exit | INVITAE CORP | $0 | – | -20,560 | -100.0% | -0.03% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,287 | -100.0% | -0.04% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,933 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,302 | -100.0% | -0.04% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,770 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,295 | -100.0% | -0.04% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4,756 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,434 | -100.0% | -0.04% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,015 | -100.0% | -0.04% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,416 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,079 | -100.0% | -0.05% | – |
Exit | WEWORK INCcl a | $0 | – | -35,296 | -100.0% | -0.05% | – | |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,042 | -100.0% | -0.05% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,315 | -100.0% | -0.06% | – |
TWOU | Exit | 2U INC | $0 | – | -22,915 | -100.0% | -0.06% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,539 | -100.0% | -0.07% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,453 | -100.0% | -0.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,788 | -100.0% | -0.08% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,638 | -100.0% | -0.09% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,770 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,945 | -100.0% | -0.15% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,807,681 | -100.0% | -0.19% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -76,800 | -100.0% | -0.24% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -17,083 | -100.0% | -0.38% | – |
WW | Exit | WW INTL INC | $0 | – | -232,407 | -100.0% | -0.48% | – |
FDX | Exit | FEDEX CORP | $0 | – | -12,714 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.