$415 Million is the total value of Mirador Capital Partners LP's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Sell | PROSHARES TRshort s&p 500 ne | $27,028,000 | -0.7% | 1,564,112 | -5.2% | 6.52% | +1.4% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $25,792,000 | +9.2% | 1,130,242 | +9.7% | 6.22% | +11.5% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,934,000 | +0.8% | 907,237 | +1.1% | 4.57% | +2.9% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,158,000 | -0.2% | 780,957 | +0.2% | 4.14% | +2.0% |
AAPL | Sell | APPLE INC | $16,933,000 | -3.0% | 122,523 | -4.1% | 4.08% | -0.9% |
PSQ | Buy | PROSHARES TRshort qqq new | $16,458,000 | +54.5% | 1,103,107 | +49.1% | 3.97% | +57.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,327,000 | -1.2% | 57,399 | +1.0% | 3.70% | +0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,428,000 | -11.3% | 108,456 | +1917.4% | 2.52% | -9.4% |
BX | Sell | BLACKSTONE INC | $9,361,000 | -9.5% | 111,835 | -1.3% | 2.26% | -7.5% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,626,000 | -16.6% | 407,264 | -16.5% | 2.08% | -14.8% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,533,000 | +1.2% | 418,483 | +3.0% | 2.06% | +3.5% |
CVX | Buy | CHEVRON CORP NEW | $7,812,000 | 0.0% | 54,377 | +0.8% | 1.88% | +2.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,667,000 | -6.1% | 15,116 | +0.5% | 1.85% | -4.1% |
AMZN | Sell | AMAZON COM INC | $6,930,000 | +5.9% | 61,324 | -0.4% | 1.67% | +8.2% |
ABBV | Sell | ABBVIE INC | $6,739,000 | -14.2% | 50,210 | -2.1% | 1.62% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $6,575,000 | -10.6% | 28,229 | -1.4% | 1.59% | -8.6% |
CYTK | Sell | CYTOKINETICS INC | $6,225,000 | -3.1% | 128,485 | -21.5% | 1.50% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,934,000 | -6.7% | 56,783 | +0.5% | 1.43% | -4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,849,000 | -11.0% | 61,154 | +1928.3% | 1.41% | -9.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,507,000 | -1.3% | 10,903 | +0.4% | 1.33% | +0.8% |
DHR | Buy | DANAHER CORPORATION | $5,474,000 | +2.4% | 21,194 | +0.5% | 1.32% | +4.6% |
KKR | Sell | KKR & CO INC | $5,321,000 | -7.5% | 123,743 | -0.4% | 1.28% | -5.5% |
EXTR | Sell | EXTREME NETWORKS INC | $4,955,000 | +45.8% | 379,096 | -0.5% | 1.20% | +49.0% |
IBB | Buy | ISHARES TRishares biotech | $4,207,000 | +0.2% | 35,970 | +0.8% | 1.02% | +2.4% |
KMI | Buy | KINDER MORGAN INC DEL | $4,185,000 | +0.3% | 251,485 | +1.0% | 1.01% | +2.4% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,170,000 | +11.4% | 78,882 | -0.1% | 1.01% | +13.8% |
V | Sell | VISA INC | $4,014,000 | -12.0% | 22,595 | -2.5% | 0.97% | -10.1% |
PSX | Buy | PHILLIPS 66 | $3,797,000 | +0.2% | 47,033 | +1.8% | 0.92% | +2.5% |
WYNN | Buy | WYNN RESORTS LTD | $3,787,000 | +11.8% | 60,084 | +1.0% | 0.91% | +14.1% |
Buy | AEYE INC | $3,680,000 | +102.0% | 3,315,088 | +247.4% | 0.89% | +106.3% | |
ARCC | Buy | ARES CAPITAL CORP | $3,557,000 | +3.4% | 210,715 | +9.8% | 0.86% | +5.7% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,349,000 | +8.0% | 154,911 | +8.8% | 0.81% | +10.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,334,000 | -25.2% | 87,814 | +0.0% | 0.80% | -23.6% |
BLK | Buy | BLACKROCK INC | $3,285,000 | -9.6% | 5,970 | +0.1% | 0.79% | -7.6% |
PFMT | Buy | PERFORMANT FINL CORP | $3,138,000 | -28.6% | 1,696,106 | +1.6% | 0.76% | -27.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,079,000 | -6.8% | 43,307 | +1.0% | 0.74% | -4.7% |
DIS | Buy | DISNEY WALT CO | $3,039,000 | +0.3% | 32,214 | +0.4% | 0.73% | +2.5% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,011,000 | +5.0% | 107,128 | +0.7% | 0.73% | +7.2% |
BAC | Sell | BK OF AMERICA CORP | $3,001,000 | -3.3% | 99,366 | -0.3% | 0.72% | -1.2% |
CRM | Buy | SALESFORCE INC | $2,767,000 | -10.8% | 19,236 | +2.3% | 0.67% | -8.9% |
FORM | Buy | FORMFACTOR INC | $2,700,000 | -31.9% | 107,765 | +5.3% | 0.65% | -30.4% |
INTC | Buy | INTEL CORP | $2,535,000 | -30.1% | 98,377 | +1.5% | 0.61% | -28.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,433,000 | +348.9% | 33,787 | +345.9% | 0.59% | +358.6% |
T | Sell | AT&T INC | $2,322,000 | -27.7% | 151,338 | -1.3% | 0.56% | -26.1% |
WDAY | Buy | WORKDAY INCcl a | $2,229,000 | +33.4% | 14,641 | +22.3% | 0.54% | +36.5% |
OIH | Buy | VANECK ETF TRUSToil services etf | $2,155,000 | -8.3% | 10,201 | +0.9% | 0.52% | -6.3% |
CNHI | New | CNH INDL N V | $2,148,000 | – | 192,281 | +100.0% | 0.52% | – |
GM | Sell | GENERAL MTRS CO | $2,131,000 | -5.0% | 66,407 | -6.0% | 0.51% | -3.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $2,098,000 | – | 70,603 | +100.0% | 0.51% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $1,973,000 | -9.0% | 25,954 | +1.1% | 0.48% | -7.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,936,000 | -6.5% | 70,830 | +0.1% | 0.47% | -4.5% |
KLAC | KLA CORP | $1,854,000 | -5.2% | 6,126 | 0.0% | 0.45% | -3.0% | |
NKE | Buy | NIKE INCcl b | $1,790,000 | -17.9% | 21,529 | +1.0% | 0.43% | -16.0% |
INTU | Buy | INTUIT | $1,786,000 | +1.0% | 4,612 | +0.5% | 0.43% | +3.4% |
SGMS | Buy | LIGHT & WONDER INC | $1,688,000 | -8.5% | 39,376 | +0.3% | 0.41% | -6.7% |
ROST | Buy | ROSS STORES INC | $1,676,000 | +57.4% | 19,891 | +31.2% | 0.40% | +61.0% |
VEEV | Sell | VEEVA SYS INC | $1,631,000 | -16.9% | 9,891 | -0.2% | 0.39% | -15.1% |
TNET | Sell | TRINET GROUP INC | $1,615,000 | -12.0% | 22,672 | -4.1% | 0.39% | -10.2% |
TSLA | Buy | TESLA INC | $1,608,000 | -12.0% | 6,062 | +123.3% | 0.39% | -10.0% |
MGRC | Sell | MCGRATH RENTCORP | $1,537,000 | +10.1% | 18,328 | -0.2% | 0.37% | +12.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,532,000 | -7.2% | 9,378 | +0.8% | 0.37% | -5.4% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,441,000 | +75.9% | 76,914 | +58.0% | 0.35% | +80.3% |
ENPH | Sell | ENPHASE ENERGY INC | $1,423,000 | +38.6% | 5,129 | -2.5% | 0.34% | +41.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,415,000 | +8.8% | 70,952 | +11.5% | 0.34% | +11.1% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,394,000 | -22.0% | 73,211 | +1.1% | 0.34% | -20.4% |
ALB | Buy | ALBEMARLE CORP | $1,366,000 | +30.7% | 5,166 | +3.3% | 0.33% | +33.2% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,165,000 | -0.8% | 115,425 | +9.9% | 0.28% | +1.4% |
COO | Buy | COOPER COS INC | $1,095,000 | -15.2% | 4,150 | +0.6% | 0.26% | -13.4% |
FIVN | Buy | FIVE9 INC | $1,076,000 | -9.7% | 14,350 | +9.8% | 0.26% | -7.8% |
MOVE | Sell | MOVANO INC | $1,046,000 | +13.4% | 380,429 | -1.4% | 0.25% | +15.6% |
NEE | NEXTERA ENERGY INC | $1,028,000 | +1.2% | 13,112 | 0.0% | 0.25% | +3.3% | |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $986,000 | -6.0% | 436,445 | +9.4% | 0.24% | -4.0% |
SSD | Buy | SIMPSON MFG INC | $978,000 | -21.0% | 12,470 | +1.4% | 0.24% | -19.2% |
GILD | Sell | GILEAD SCIENCES INC | $901,000 | -1.2% | 14,612 | -1.0% | 0.22% | +0.9% |
CSCO | Sell | CISCO SYS INC | $878,000 | -6.3% | 21,959 | -0.1% | 0.21% | -4.1% |
PG | Sell | PROCTER AND GAMBLE CO | $857,000 | -12.2% | 6,787 | -0.0% | 0.21% | -10.0% |
ACN | ACCENTURE PLC IRELAND | $840,000 | -7.4% | 3,266 | 0.0% | 0.20% | -5.1% | |
PANW | Buy | PALO ALTO NETWORKS INC | $812,000 | -0.9% | 4,958 | +199.0% | 0.20% | +1.6% |
TXG | Buy | 10X GENOMICS INC | $805,000 | +13.4% | 28,281 | +80.2% | 0.19% | +15.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $804,000 | -4.6% | 12,101 | +2.9% | 0.19% | -2.5% |
QLYS | Sell | QUALYS INC | $801,000 | -27.6% | 5,743 | -34.6% | 0.19% | -26.1% |
QCOM | Sell | QUALCOMM INC | $780,000 | -20.7% | 6,907 | -10.2% | 0.19% | -19.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $759,000 | -1.3% | 3,303 | +0.1% | 0.18% | +0.5% |
NUE | Buy | NUCOR CORP | $715,000 | +3.0% | 6,678 | +0.5% | 0.17% | +4.9% |
ABNB | Buy | AIRBNB INC | $704,000 | +18.7% | 6,700 | +0.7% | 0.17% | +21.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $681,000 | -12.6% | 5,230 | -0.1% | 0.16% | -10.9% |
PFE | Sell | PFIZER INC | $678,000 | -21.7% | 15,488 | -6.2% | 0.16% | -19.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $639,000 | -12.3% | 9,911 | -0.6% | 0.15% | -10.5% |
FTV | Buy | FORTIVE CORP | $628,000 | +7.4% | 10,775 | +0.2% | 0.15% | +9.4% |
CAH | Sell | CARDINAL HEALTH INC | $626,000 | +25.7% | 9,385 | -1.5% | 0.15% | +28.0% |
IAU | Sell | ISHARES GOLD TRishares new | $622,000 | -50.1% | 19,742 | -45.7% | 0.15% | -49.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $615,000 | -81.4% | 16,397 | -83.3% | 0.15% | -81.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $608,000 | -14.8% | 63,479 | -1.9% | 0.15% | -13.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $588,000 | +29.5% | 27,023 | +30.7% | 0.14% | +32.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $584,000 | +0.5% | 6,751 | +11.4% | 0.14% | +2.9% |
NET | CLOUDFLARE INC | $585,000 | +26.3% | 10,582 | 0.0% | 0.14% | +29.4% | |
MNDY | New | MONDAY COM LTD | $581,000 | – | 5,128 | +100.0% | 0.14% | – |
MRK | Sell | MERCK & CO INC | $577,000 | -12.2% | 6,698 | -7.0% | 0.14% | -10.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $578,000 | -8.5% | 1,610 | -3.4% | 0.14% | -6.7% |
VMW | Buy | VMWARE INC | $571,000 | -5.8% | 5,368 | +0.9% | 0.14% | -3.5% |
CMS | Sell | CMS ENERGY CORP | $565,000 | -15.0% | 9,700 | -1.5% | 0.14% | -13.4% |
TENB | Sell | TENABLE HLDGS INC | $566,000 | -24.9% | 16,251 | -2.1% | 0.14% | -23.6% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $557,000 | +10.3% | 34,120 | -1.9% | 0.13% | +12.6% |
ROP | ROPER TECHNOLOGIES INC | $539,000 | -9.0% | 1,500 | 0.0% | 0.13% | -7.1% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $532,000 | -14.3% | 2,963 | -9.9% | 0.13% | -12.9% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $531,000 | -11.8% | 27,406 | -5.0% | 0.13% | -9.9% |
WMT | Sell | WALMART INC | $525,000 | -8.1% | 4,045 | -13.9% | 0.13% | -5.9% |
HI | Sell | HILLENBRAND INC | $525,000 | -10.9% | 14,298 | -0.6% | 0.13% | -8.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $524,000 | -16.0% | 1,467 | -11.3% | 0.13% | -14.3% |
VVR | Sell | INVESCO SR INCOME TR | $517,000 | -4.8% | 138,911 | -0.5% | 0.12% | -2.3% |
AVGO | BROADCOM INC | $507,000 | -8.6% | 1,142 | 0.0% | 0.12% | -6.9% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $500,000 | +2.2% | 12,976 | +6.8% | 0.12% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $499,000 | +49.8% | 5,710 | +46.9% | 0.12% | +51.9% |
MPC | Sell | MARATHON PETE CORP | $497,000 | +17.8% | 5,001 | -2.6% | 0.12% | +20.0% |
HD | Sell | HOME DEPOT INC | $482,000 | -3.2% | 1,745 | -4.0% | 0.12% | -1.7% |
FB | Sell | META PLATFORMS INCcl a | $475,000 | -28.8% | 3,499 | -15.4% | 0.12% | -26.8% |
WPC | Sell | WP CAREY INC | $478,000 | -16.6% | 6,854 | -0.9% | 0.12% | -14.8% |
DOW | Sell | DOW INC | $469,000 | -16.2% | 10,686 | -1.5% | 0.11% | -14.4% |
ANET | ARISTA NETWORKS INC | $460,000 | +20.4% | 4,076 | 0.0% | 0.11% | +23.3% | |
ORCL | Sell | ORACLE CORP | $461,000 | -14.3% | 7,550 | -2.0% | 0.11% | -12.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $449,000 | -11.4% | 2,393 | -5.2% | 0.11% | -10.0% |
CUTR | Sell | CUTERA INC | $446,000 | +20.5% | 9,777 | -0.9% | 0.11% | +24.1% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $447,000 | -25.3% | 13,072 | +1.1% | 0.11% | -23.4% |
AYX | Sell | ALTERYX INC | $445,000 | +12.4% | 7,962 | -2.7% | 0.11% | +15.1% |
CVS | Sell | CVS HEALTH CORP | $436,000 | +0.7% | 4,567 | -2.2% | 0.10% | +2.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $431,000 | -24.5% | 14,709 | +1.1% | 0.10% | -23.0% |
GPC | Sell | GENUINE PARTS CO | $432,000 | +11.1% | 2,895 | -1.1% | 0.10% | +13.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $421,000 | -14.6% | 11,570 | -4.3% | 0.10% | -12.1% |
PSA | PUBLIC STORAGE | $413,000 | -6.3% | 1,412 | 0.0% | 0.10% | -3.8% | |
WMB | New | WILLIAMS COS INC | $415,000 | – | 14,491 | +100.0% | 0.10% | – |
FINX | Buy | GLOBAL X FDSfintech etf | $401,000 | +4.4% | 19,783 | +9.6% | 0.10% | +6.6% |
CF | Sell | CF INDS HLDGS INC | $398,000 | +5.9% | 4,130 | -5.8% | 0.10% | +7.9% |
New | GSK PLCsponsored adr | $399,000 | – | 13,542 | +100.0% | 0.10% | – | |
KNBE | New | KNOWBE4 INCcl a | $391,000 | – | 18,773 | +100.0% | 0.09% | – |
DEO | Buy | DIAGEO PLCspon adr new | $381,000 | -2.6% | 2,245 | +0.1% | 0.09% | 0.0% |
TIP | ISHARES TRtips bd etf | $379,000 | -8.0% | 3,614 | 0.0% | 0.09% | -6.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $370,000 | -2.9% | 1,385 | +1.9% | 0.09% | -1.1% |
MP | Sell | MP MATERIALS CORP | $369,000 | -15.2% | 13,531 | -0.2% | 0.09% | -13.6% |
New | GITLAB INC | $363,000 | – | 7,088 | +100.0% | 0.09% | – | |
AMD | New | ADVANCED MICRO DEVICES INC | $357,000 | – | 5,636 | +100.0% | 0.09% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $356,000 | -10.1% | 2,616 | -4.2% | 0.09% | -7.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $351,000 | -2.2% | 1,046 | +14.9% | 0.08% | 0.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $341,000 | -3.9% | 2,854 | +0.7% | 0.08% | -2.4% |
EA | Buy | ELECTRONIC ARTS INC | $336,000 | -4.3% | 2,902 | +0.4% | 0.08% | -2.4% |
ABT | Buy | ABBOTT LABS | $322,000 | -10.8% | 3,323 | +0.1% | 0.08% | -8.2% |
DUK | New | DUKE ENERGY CORP NEW | $324,000 | – | 3,484 | +100.0% | 0.08% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $322,000 | – | 1,955 | +100.0% | 0.08% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $320,000 | -79.6% | 34,272 | -59.8% | 0.08% | -79.2% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $314,000 | -26.5% | 56,516 | -2.7% | 0.08% | -24.8% |
WAL | New | WESTERN ALLIANCE BANCORP | $314,000 | – | 4,774 | +100.0% | 0.08% | – |
RIG | New | TRANSOCEAN LTD | $317,000 | – | 128,330 | +100.0% | 0.08% | – |
HUBS | New | HUBSPOT INC | $312,000 | – | 1,156 | +100.0% | 0.08% | – |
BSMM | INVESCO EXCH TRD SLF IDX FD | $313,000 | 0.0% | 12,380 | 0.0% | 0.08% | +1.4% | |
CG | Sell | CARLYLE GROUP INC | $313,000 | -21.8% | 12,128 | -4.0% | 0.08% | -20.2% |
PD | Sell | PAGERDUTY INC | $308,000 | -8.9% | 13,349 | -2.3% | 0.07% | -7.5% |
SLB | New | SCHLUMBERGER LTD | $305,000 | – | 8,497 | +100.0% | 0.07% | – |
MCD | Sell | MCDONALDS CORP | $307,000 | -18.8% | 1,331 | -13.1% | 0.07% | -16.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $307,000 | -8.4% | 794 | +1.9% | 0.07% | -6.3% |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $306,000 | -16.6% | 12,350 | -15.2% | 0.07% | -14.9% |
F | New | FORD MTR CO DEL | $300,000 | – | 26,746 | +100.0% | 0.07% | – |
XM | Buy | QUALTRICS INTL INC | $294,000 | +72.9% | 28,854 | +112.4% | 0.07% | +77.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $292,000 | +14.1% | 4,473 | +6.2% | 0.07% | +16.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $292,000 | -13.4% | 12,728 | -2.2% | 0.07% | -12.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $287,000 | -8.6% | 7,995 | -2.7% | 0.07% | -6.8% |
SO | Sell | SOUTHERN CO | $283,000 | -5.4% | 4,161 | -0.8% | 0.07% | -4.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | -12.1% | 7,733 | +0.3% | 0.07% | -10.5% |
BKI | Sell | BLACK KNIGHT INC | $280,000 | -62.3% | 4,327 | -61.9% | 0.07% | -61.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $276,000 | -31.7% | 37,858 | +2.3% | 0.07% | -29.5% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $270,000 | -20.4% | 28,275 | -9.1% | 0.06% | -18.8% |
NRZ | Sell | RITHM CAPITAL CORP | $264,000 | -21.9% | 36,028 | -0.7% | 0.06% | -20.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $257,000 | -10.8% | 6,072 | -5.9% | 0.06% | -8.8% |
MCHP | MICROCHIP TECHNOLOGY INC. | $243,000 | +4.7% | 3,986 | 0.0% | 0.06% | +7.3% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $241,000 | -3.2% | 1,899 | +0.1% | 0.06% | -1.7% |
NVDA | Sell | NVIDIA CORPORATION | $241,000 | -66.3% | 1,988 | -57.9% | 0.06% | -65.7% |
MDB | New | MONGODB INCcl a | $233,000 | – | 1,172 | +100.0% | 0.06% | – |
EVRG | Sell | EVERGY INC | $234,000 | -56.1% | 3,943 | -51.7% | 0.06% | -55.6% |
COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -29.7% | 494 | -29.0% | 0.06% | -29.1% |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $221,000 | – | 13,540 | +100.0% | 0.05% | – |
PPL | Sell | PPL CORP | $217,000 | -7.3% | 8,559 | -0.7% | 0.05% | -5.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $208,000 | -16.1% | 1,753 | 0.0% | 0.05% | -15.3% | |
WM | New | WASTE MGMT INC DEL | $204,000 | – | 1,276 | +100.0% | 0.05% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $204,000 | – | 19,684 | +100.0% | 0.05% | – |
SBUX | Sell | STARBUCKS CORP | $200,000 | -27.0% | 2,377 | -33.8% | 0.05% | -26.2% |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $192,000 | -14.7% | 21,345 | -0.0% | 0.05% | -13.2% |
VGR | Sell | VECTOR GROUP LTD | $161,000 | -17.9% | 18,306 | -2.1% | 0.04% | -15.2% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $109,000 | -50.0% | 12,012 | -42.0% | 0.03% | -49.0% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $54,000 | -5.3% | 15,072 | +1.0% | 0.01% | 0.0% |
FB | META PLATFORMS INCcall | $41,000 | -14.6% | 300 | 0.0% | 0.01% | -9.1% | |
ASXC | ASENSUS SURGICAL INC | $31,000 | +10.7% | 70,039 | 0.0% | 0.01% | 0.0% | |
UPH | UPHEALTH INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,598 | -100.0% | -0.03% | – | |
BA | Exit | BOEING CO | $0 | – | -1,480 | -100.0% | -0.05% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -7,585 | -100.0% | -0.05% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -599 | -100.0% | -0.05% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,940 | -100.0% | -0.05% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,295 | -100.0% | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,860 | -100.0% | -0.05% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,821 | -100.0% | -0.05% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,885 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,848 | -100.0% | -0.06% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,996 | -100.0% | -0.06% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,084 | -100.0% | -0.18% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -40,475 | -100.0% | -0.31% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,671 | -100.0% | -0.38% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -86,525 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.