$439 Million is the total value of Mirador Capital Partners LP's 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $56,305,988 | +75.8% | 2,504,280 | +75.7% | 12.81% | +68.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $34,488,919 | -13.0% | 1,467,301 | -13.0% | 7.85% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,718,981 | +3.1% | 53,437 | +0.3% | 4.26% | -1.1% |
| AAPL | Sell | APPLE INC | $16,419,603 | -15.2% | 95,903 | -4.0% | 3.74% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $14,531,399 | +58.6% | 86,178 | +48.0% | 3.31% | +52.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,352,186 | +11.0% | 101,268 | +1.9% | 3.04% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $10,519,688 | +4.9% | 82,754 | +7.6% | 2.39% | +0.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $10,356,565 | +21.3% | 715,727 | +16.3% | 2.36% | +16.4% |
| BX | Buy | BLACKSTONE INC | $9,390,372 | +17.7% | 87,646 | +2.2% | 2.14% | +13.0% |
| ABBV | Sell | ABBVIE INC | $7,389,560 | +9.4% | 49,574 | -1.1% | 1.68% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,367,143 | +1.7% | 50,801 | +2.0% | 1.68% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,257,611 | +10.6% | 55,461 | +1.2% | 1.65% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,242,859 | -1.8% | 14,309 | +1.2% | 1.65% | -5.8% |
| KKR | Buy | KKR & CO INC | $7,087,168 | +11.4% | 115,051 | +1.2% | 1.61% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,077,960 | +13.9% | 67,242 | +2.3% | 1.38% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $5,754,639 | -9.9% | 18,225 | -2.9% | 1.31% | -13.5% |
| FB | Buy | META PLATFORMS INCcl a | $5,631,639 | +9.2% | 18,759 | +4.4% | 1.28% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $5,370,371 | +27.6% | 44,697 | +1.3% | 1.22% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,148,915 | +8.8% | 10,212 | +3.7% | 1.17% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $5,013,693 | +5.1% | 20,208 | +1.7% | 1.14% | +0.9% |
| V | Buy | VISA INC | $4,842,861 | -3.1% | 21,055 | +0.0% | 1.10% | -7.0% |
| FORM | Sell | FORMFACTOR INC | $4,581,053 | -1.1% | 131,112 | -3.2% | 1.04% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,248,589 | -0.7% | 256,248 | +3.1% | 0.97% | -4.6% |
| ARCC | Buy | ARES CAPITAL CORP | $4,085,320 | +4.4% | 209,826 | +0.8% | 0.93% | +0.3% |
| IBB | Buy | ISHARES TRishares biotech | $3,989,402 | -1.8% | 32,622 | +2.0% | 0.91% | -5.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,904,350 | -5.3% | 188,890 | -5.7% | 0.89% | -9.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,896,542 | -0.4% | 61,151 | +2.3% | 0.89% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $3,894,309 | +10.3% | 72,439 | +6.2% | 0.89% | +5.9% |
| PFMT | Buy | PERFORMANT FINL CORP | $3,783,355 | -7.9% | 1,674,051 | +10.0% | 0.86% | -11.6% |
| WYNN | Buy | WYNN RESORTS LTD | $3,751,620 | -3.2% | 40,598 | +10.6% | 0.85% | -7.1% |
| INTC | Buy | INTEL CORP | $3,607,950 | +6.5% | 101,489 | +0.2% | 0.82% | +2.2% |
| BLK | Buy | BLACKROCK INC | $3,542,712 | -6.0% | 5,480 | +0.5% | 0.81% | -9.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,269,317 | +20.5% | 9,475 | +0.4% | 0.74% | +15.7% |
| EXTR | Sell | EXTREME NETWORKS | $3,218,574 | -38.0% | 132,944 | -33.3% | 0.73% | -40.5% |
| NDAQ | Buy | NASDAQ INC | $3,145,102 | +1.6% | 64,727 | +4.2% | 0.72% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,139,835 | -17.6% | 20,159 | -12.4% | 0.72% | -20.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,967,151 | -16.5% | 107,818 | +3.0% | 0.68% | -19.8% |
| Buy | WARNER BROS DISCOVERY INC | $2,831,832 | -10.7% | 260,758 | +3.1% | 0.64% | -14.4% | |
| KLAC | KLA CORP | $2,710,681 | -5.4% | 5,910 | 0.0% | 0.62% | -9.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,703,446 | +383.4% | 26,293 | +435.5% | 0.62% | +362.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,686,914 | -13.2% | 12,506 | -8.8% | 0.61% | -16.8% |
| MMM | Buy | 3M CO | $2,679,999 | -3.4% | 28,626 | +3.3% | 0.61% | -7.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,670,935 | – | 8,255 | +100.0% | 0.61% | – |
| PFE | Buy | PFIZER INC | $2,539,587 | -9.0% | 76,563 | +0.6% | 0.58% | -12.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,470,382 | -14.8% | 67,203 | +1.8% | 0.56% | -18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,466,082 | -7.1% | 42,489 | +2.4% | 0.56% | -10.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,459,959 | -6.0% | 65,968 | +0.8% | 0.56% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,455,521 | -12.9% | 16,459 | +1.7% | 0.56% | -16.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,414,286 | +1.9% | 23,702 | +1.0% | 0.55% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,409,142 | +4.5% | 4,264 | -0.4% | 0.55% | +0.4% |
| TNET | Sell | TRINET GROUP INC | $2,404,031 | +18.9% | 20,639 | -3.1% | 0.55% | +14.2% |
| CNHI | Buy | CNH INDL N V | $2,177,915 | -14.8% | 179,993 | +1.4% | 0.50% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,162,083 | -10.5% | 14,183 | +1.8% | 0.49% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,128,397 | +254.1% | 4,893 | +244.3% | 0.48% | +240.8% |
| New | KENVUE INC | $2,096,854 | – | 104,425 | +100.0% | 0.48% | – | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $1,761,564 | -0.2% | 70,350 | 0.0% | 0.40% | -4.1% | |
| SSD | Sell | SIMPSON MFG INC | $1,646,673 | +4.2% | 10,992 | -3.7% | 0.38% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,649,776 | -13.8% | 8,109 | -16.2% | 0.38% | -17.4% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,645,506 | +64.1% | 135,099 | +24.6% | 0.37% | +57.1% |
| CYTK | Buy | CYTOKINETICS INC | $1,638,801 | -6.5% | 55,628 | +3.5% | 0.37% | -10.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,548,632 | +24.1% | 15,449 | +14.5% | 0.35% | +18.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,499,296 | -18.6% | 70,622 | -18.8% | 0.34% | -22.0% |
| ROST | Sell | ROSS STORES INC | $1,496,167 | -5.8% | 13,246 | -6.5% | 0.34% | -9.8% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $1,429,393 | -0.5% | 58,000 | 0.0% | 0.32% | -4.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,308,879 | -2.2% | 5,583 | +6.6% | 0.30% | -6.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,260,513 | -0.7% | 396,388 | +1.2% | 0.29% | -4.7% |
| TSLA | Sell | TESLA INC | $1,258,356 | -4.7% | 5,029 | -0.3% | 0.29% | -8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,211,006 | +14.5% | 32,311 | +16.9% | 0.28% | +10.0% |
| COO | Buy | COOPER COS INC | $1,211,318 | -16.2% | 3,809 | +1.0% | 0.28% | -19.5% |
| VVR | Buy | INVESCO SR INCOME TR | $1,200,982 | +94.7% | 306,373 | +91.3% | 0.27% | +87.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,175,914 | -9.3% | 105,369 | -8.8% | 0.27% | -12.7% |
| TXG | Sell | 10X GENOMICS INC | $1,128,765 | -36.5% | 27,364 | -14.1% | 0.26% | -39.1% |
| MS | New | MORGAN STANLEY | $1,074,645 | – | 13,158 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,067,950 | +6.5% | 9,083 | -2.8% | 0.24% | +2.1% |
| FIVN | Buy | FIVE9 INC | $1,060,436 | -20.7% | 16,492 | +1.7% | 0.24% | -24.0% |
| INTU | INTUIT | $1,038,741 | +11.5% | 2,033 | 0.0% | 0.24% | +6.8% | |
| AVGO | Buy | BROADCOM INC | $985,898 | -2.1% | 1,187 | +2.2% | 0.22% | -6.3% |
| Buy | AEYE INC | $978,935 | +76.8% | 4,661,597 | +51.7% | 0.22% | +70.2% | |
| RIG | Buy | TRANSOCEAN LTD | $942,221 | +21.1% | 114,765 | +3.4% | 0.21% | +16.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $929,930 | +18.5% | 14,182 | +17.6% | 0.21% | +14.0% |
| CAH | Buy | CARDINAL HEALTH INC | $926,977 | -3.9% | 10,677 | +4.7% | 0.21% | -7.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $924,077 | +6.4% | 3,677 | +4.2% | 0.21% | +1.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $912,002 | +30.8% | 13,237 | +2.7% | 0.21% | +26.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $901,493 | +8.7% | 5,600 | +14.7% | 0.20% | +4.1% |
| ABNB | Sell | AIRBNB INC | $860,169 | -8.0% | 6,269 | -14.0% | 0.20% | -11.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $857,432 | +16.7% | 38,142 | +17.1% | 0.20% | +12.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $829,598 | -15.3% | 41,253 | -15.2% | 0.19% | -18.5% |
| NUE | Sell | NUCOR CORP | $819,663 | -7.1% | 5,242 | -2.6% | 0.19% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $817,464 | -1.4% | 7,361 | +5.7% | 0.19% | -5.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $792,914 | +14.8% | 48,290 | +3.5% | 0.18% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $779,410 | +4.4% | 10,400 | +7.3% | 0.18% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $758,803 | +1.1% | 1,767 | +4.9% | 0.17% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $761,361 | -73.8% | 23,492 | -69.9% | 0.17% | -74.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $753,816 | -4.6% | 2,579 | +11.5% | 0.17% | -8.0% |
| ANET | ARISTA NETWORKS INC | $749,699 | +13.5% | 4,076 | 0.0% | 0.17% | +8.9% | |
| FTV | Buy | FORTIVE CORP | $742,199 | -0.2% | 10,008 | +0.6% | 0.17% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $714,753 | +6.4% | 5,094 | +1.5% | 0.16% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $688,654 | -11.1% | 5,561 | +2.5% | 0.16% | -14.7% |
| ALB | Sell | ALBEMARLE CORP | $681,695 | -33.5% | 4,009 | -12.7% | 0.16% | -36.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $670,166 | -25.4% | 14,620 | -5.6% | 0.15% | -28.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $653,364 | – | 653,364 | +100.0% | 0.15% | – | |
| DOW | Buy | DOW INC | $644,221 | -0.3% | 12,495 | +2.9% | 0.15% | -3.9% |
| MRK | Sell | MERCK & CO INC | $643,712 | -14.7% | 6,253 | -4.3% | 0.15% | -18.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $623,782 | +17.5% | 8,293 | +31.5% | 0.14% | +12.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $620,645 | – | 3,708 | +100.0% | 0.14% | – |
| HI | Buy | HILLENBRAND INC | $602,206 | -16.0% | 14,233 | +1.8% | 0.14% | -19.4% |
| WMB | Sell | WILLIAMS COS INC | $592,532 | -0.8% | 17,588 | -3.9% | 0.14% | -4.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $586,036 | +17.0% | 28,671 | +7.0% | 0.13% | +11.8% |
| ORCL | Sell | ORACLE CORP | $584,652 | -11.6% | 5,520 | -0.6% | 0.13% | -15.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $580,298 | +12.7% | 4,508 | +16.2% | 0.13% | +8.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $578,048 | -2.2% | 12,724 | -2.2% | 0.13% | -5.7% |
| CMS | Buy | CMS ENERGY CORP | $577,691 | -3.6% | 10,877 | +6.7% | 0.13% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $568,066 | -8.0% | 3,895 | -4.3% | 0.13% | -11.6% |
| BAC | Sell | BANK AMERICA CORP | $532,898 | -78.8% | 19,463 | -77.8% | 0.12% | -79.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $517,126 | -41.3% | 4,304 | -18.2% | 0.12% | -43.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $516,756 | -39.0% | 7,014 | -32.6% | 0.12% | -41.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $514,843 | -16.6% | 14,714 | -13.2% | 0.12% | -19.9% |
| CUBE | New | CUBESMART | $515,632 | – | 13,523 | +100.0% | 0.12% | – |
| Buy | GSK PLCsponsored adr | $505,688 | +3.6% | 13,950 | +1.8% | 0.12% | -0.9% | |
| CRM | Sell | SALESFORCE INC | $484,239 | -8.2% | 2,388 | -4.3% | 0.11% | -12.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $478,161 | – | 5,721 | +100.0% | 0.11% | – |
| SNAP | Buy | SNAP INCcl a | $476,765 | -21.3% | 53,509 | +4.5% | 0.11% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $472,267 | -9.3% | 3,271 | +6.3% | 0.11% | -13.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $461,037 | +12.0% | 33,288 | +8.5% | 0.10% | +7.1% |
| IOO | New | ISHARES TRglobal 100 etf | $463,505 | – | 6,329 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $449,365 | +24.0% | 7,708 | +4.4% | 0.10% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $430,175 | -4.6% | 5,308 | +5.0% | 0.10% | -8.4% |
| NCINO INC | $429,077 | +5.6% | 13,493 | 0.0% | 0.10% | +2.1% | ||
| CAT | Sell | CATERPILLAR INC | $423,294 | +10.6% | 1,551 | -0.3% | 0.10% | +5.5% |
| KRO | Buy | KRONOS WORLDWIDE INC | $418,361 | +67.3% | 53,982 | +88.5% | 0.10% | +61.0% |
| IWD | ISHARES TRrus 1000 val etf | $406,038 | -3.8% | 2,674 | 0.0% | 0.09% | -8.0% | |
| MOVE | Buy | MOVANO INC | $402,680 | +3.1% | 369,431 | +3.1% | 0.09% | -1.1% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $387,095 | – | 19,452 | +100.0% | 0.09% | – |
| CF | Buy | CF INDS HLDGS INC | $386,087 | +30.0% | 4,503 | +5.3% | 0.09% | +25.7% |
| EA | Buy | ELECTRONIC ARTS INC | $382,048 | -1.8% | 3,173 | +5.8% | 0.09% | -5.4% |
| PSA | Buy | PUBLIC STORAGE | $374,447 | -9.6% | 1,421 | +0.1% | 0.08% | -13.3% |
| HD | Sell | HOME DEPOT INC | $355,363 | -14.7% | 1,176 | -12.3% | 0.08% | -18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $343,400 | -15.9% | 5,019 | -13.4% | 0.08% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $330,816 | -18.1% | 1,256 | -7.2% | 0.08% | -21.9% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $319,454 | – | 3,072 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $321,479 | -18.5% | 3,319 | -8.3% | 0.07% | -22.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $322,474 | -16.8% | 1,518 | -13.8% | 0.07% | -20.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $316,251 | -38.8% | 4,469 | -37.2% | 0.07% | -41.5% |
| AMGN | Sell | AMGEN INC | $316,172 | +5.3% | 1,176 | -13.1% | 0.07% | +1.4% |
| MP | Buy | MP MATERIALS CORP | $310,929 | -10.0% | 16,279 | +7.8% | 0.07% | -13.4% |
| SO | Buy | SOUTHERN CO | $310,203 | -2.5% | 4,793 | +5.9% | 0.07% | -5.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $307,851 | +12.5% | 2,661 | +0.0% | 0.07% | +7.7% |
| NFLX | New | NETFLIX INC | $296,416 | – | 785 | +100.0% | 0.07% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $290,718 | -17.1% | 3,725 | -4.9% | 0.07% | -20.5% |
| AMAT | Buy | APPLIED MATLS INC | $282,910 | -4.2% | 2,043 | +0.0% | 0.06% | -8.6% |
| AXSM | AXSOME THERAPEUTICS INC | $279,560 | -2.7% | 4,000 | 0.0% | 0.06% | -5.9% | |
| PH | Buy | PARKER-HANNIFIN CORP | $276,967 | +2.2% | 711 | +2.3% | 0.06% | -1.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $265,855 | +0.3% | 14,480 | +9.8% | 0.06% | -3.2% |
| WMT | Sell | WALMART INC | $266,923 | -15.3% | 1,669 | -16.8% | 0.06% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,946 | +2.8% | 615 | +6.6% | 0.06% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,406 | -80.6% | 1,496 | -79.5% | 0.06% | -81.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $256,651 | +21.0% | 1,735 | +5.3% | 0.06% | +16.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $250,617 | – | 1,529 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $249,735 | -6.9% | 1,742 | -3.3% | 0.06% | -10.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $248,414 | -29.3% | 3,402 | -19.5% | 0.06% | -31.3% |
| SBUX | Buy | STARBUCKS CORP | $244,159 | +5.8% | 2,675 | +14.8% | 0.06% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,420 | -29.3% | 588 | -20.3% | 0.06% | -32.1% |
| C | Buy | CITIGROUP INC | $240,620 | -0.1% | 5,850 | +11.9% | 0.06% | -3.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $237,389 | -37.8% | 1,591 | -27.6% | 0.05% | -40.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $235,053 | -20.1% | 7,995 | -0.8% | 0.05% | -24.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,145 | -16.9% | 1,509 | -13.0% | 0.05% | -19.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $231,596 | – | 2,670 | +100.0% | 0.05% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $230,226 | – | 9,510 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $227,767 | -22.3% | 18,339 | -5.4% | 0.05% | -25.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $227,563 | – | 4,204 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $227,866 | -29.8% | 3,977 | -9.1% | 0.05% | -32.5% |
| New | RIVIAN AUTOMOTIVE INC | $223,764 | – | 9,216 | +100.0% | 0.05% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $215,190 | -17.9% | 4,922 | -13.3% | 0.05% | -21.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $213,651 | +40.0% | 25,587 | +123.0% | 0.05% | +36.1% |
| SGEN | New | SEAGEN INC | $212,150 | – | 1,000 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,167 | – | 3,266 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $132,109 | – | 20,482 | +100.0% | 0.03% | – |
| VGR | Sell | VECTOR GROUP LTD | $122,032 | -40.6% | 11,469 | -28.4% | 0.03% | -42.9% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $104,415 | -86.5% | 16,366 | -76.5% | 0.02% | -86.9% |
| VCV | INVESCO CALIF VALUE MUN INCO | $99,244 | -12.0% | 11,773 | 0.0% | 0.02% | -14.8% | |
| Buy | COYA THERAPEUTICS INC | $61,106 | -2.3% | 15,913 | +3.6% | 0.01% | -6.7% | |
| ASXC | Buy | ASENSUS SURGICAL INC | $29,700 | -2.0% | 110,000 | +83.2% | 0.01% | 0.0% |
| PLBY | PLBY GROUP INC | $23,782 | -52.3% | 29,690 | 0.0% | 0.01% | -58.3% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $5,308 | -89.7% | 26,525 | +5.7% | 0.00% | -91.7% |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $4,883 | -47.7% | 19,516 | +4.0% | 0.00% | -50.0% |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -47,956 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -15,490 | -100.0% | -0.03% | – | |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -14,824 | -100.0% | -0.04% | – |
| Exit | GITLAB INC | $0 | – | -4,209 | -100.0% | -0.05% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,429 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,936 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,080 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,815 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,287 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,084 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,741 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -572 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,755 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,462 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,792 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,614 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -20,865 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,746 | -100.0% | -0.11% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -21,147 | -100.0% | -0.11% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -80,651 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,575 | -100.0% | -0.46% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -43,426 | -100.0% | -0.64% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -395,066 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.