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| Name: |
Mirador Capital Partners LP |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94566 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSJP |
Invesco Bulletshares 2025 H... |
1 |
- |
$23.08 |
$52,525,000 |
2,278,735 |
9.2% |
-4,913,000 |
-211,012 |
2.532 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
2 |
- |
$0.00 |
$37,130,000 |
1,601,111 |
6.51% |
2,384,000 |
108,274 |
1.779 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$26,647,000 |
50,034 |
4.67% |
4,364,000 |
875 |
0.004 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$24,444,000 |
110,043 |
4.28% |
-1,200,000 |
7,639 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$18,988,000 |
99,801 |
3.33% |
-2,579,000 |
1,497 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$17,721,000 |
113,428 |
3.11% |
-3,400,000 |
2,522 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
7 |
- |
$148.37 |
$17,523,000 |
104,748 |
3.07% |
2,773,000 |
2,914 |
0.005 |
Integrated Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
8 |
- |
$39.25 |
$16,546,000 |
371,316 |
2.9% |
8,074,000 |
171,418 |
0.301 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$14,235,000 |
101,837 |
2.49% |
-2,582,000 |
4,301 |
0.014 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$14,115,000 |
57,543 |
2.47% |
984,000 |
2,766 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$13,741,000 |
23,840 |
2.41% |
228,000 |
761 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$12,350,000 |
32,899 |
2.16% |
-933,000 |
1,385 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$11,466,000 |
54,724 |
2.01% |
2,192,000 |
2,534 |
0.003 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$138.60 |
$11,321,000 |
97,923 |
1.98% |
-2,643,000 |
3,511 |
0.018 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$28.41 |
$8,898,000 |
311,892 |
1.56% |
496,000 |
5,262 |
0.014 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$93.63 |
$8,257,000 |
113,324 |
1.45% |
3,117,000 |
28,110 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$7,905,000 |
51,119 |
1.39% |
-1,660,000 |
591 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$201.82 |
$6,674,000 |
39,112 |
1.17% |
74,000 |
2,841 |
0.013 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$6,661,000 |
61,460 |
1.17% |
-746,000 |
6,306 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
20 |
- |
$358.86 |
$6,535,000 |
18,648 |
1.15% |
-182,000 |
-2,607 |
0.001 |
Business Services |
|
|
PFMT |
Performant Financial Corp |
21 |
- |
$4.19 |
$6,495,000 |
2,194,406 |
1.14% |
286,000 |
138,418 |
2.854 |
Business Services |
|
|
PSQ |
ProShares Short QQQ |
22 |
- |
$33.41 |
$6,215,000 |
152,976 |
1.09% |
3,328,000 |
75,795 |
0.204 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
23 |
- |
$127.29 |
$6,060,000 |
49,073 |
1.06% |
681,000 |
1,858 |
0.011 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$308.55 |
$5,846,000 |
11,161 |
1.02% |
293,000 |
183 |
0.001 |
Health Care Plans |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$22.41 |
$5,474,000 |
247,028 |
0.96% |
159,000 |
4,217 |
0.058 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,082.15 |
$5,433,000 |
5,740 |
0.95% |
-242,000 |
204 |
0.004 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$283.80 |
$5,358,000 |
17,743 |
0.94% |
4,139,000 |
13,332 |
0.004 |
Property & Casualty I... |
|
|
EXTR |
Extreme Networks Inc |
28 |
- |
$18.70 |
$5,026,000 |
379,895 |
0.88% |
-1,121,000 |
12,698 |
0.309 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$4,884,000 |
5,164 |
0.86% |
639,000 |
531 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
30 |
- |
$76.39 |
$4,824,000 |
75,989 |
0.85% |
-699,000 |
3,003 |
0.006 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
31 |
- |
$203.20 |
$4,779,000 |
23,314 |
0.84% |
-617,000 |
-191 |
0.003 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$50.02 |
$4,720,000 |
104,285 |
0.83% |
4,451,000 |
98,176 |
0.001 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
33 |
- |
$72.53 |
$4,659,000 |
67,950 |
0.82% |
3,181,000 |
47,995 |
0.031 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$429.33 |
$4,393,000 |
8,829 |
0.77% |
-55,000 |
280 |
0.002 |
Medical Laboratories ... |
|
|
SKY |
Skyline Corporation |
35 |
- |
$66.91 |
$4,191,000 |
44,232 |
0.73% |
-347,000 |
-7,282 |
0.073 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$924.58 |
$4,018,000 |
5,910 |
0.7% |
294,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
CYTK |
Cytokinetics Inc |
37 |
- |
$34.66 |
$3,984,000 |
99,125 |
0.7% |
896,000 |
33,489 |
0.072 |
Biotechnology |
|
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$105.63 |
$3,944,000 |
47,236 |
0.69% |
-66,000 |
700 |
0.044 |
Gambling/Resorts |
|
|
IBB |
iShares Tr Nasdaq Biotech |
39 |
- |
$130.00 |
$3,917,000 |
30,626 |
0.69% |
-9,000 |
928 |
0.044 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$221.49 |
$3,851,000 |
26,348 |
0.67% |
-85,000 |
860 |
0.009 |
N/A |
|
|
FORM |
Formfactor Inc |
41 |
- |
$44.32 |
$3,402,000 |
120,270 |
0.6% |
-1,472,000 |
9,494 |
0.155 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
New |
$723.68 |
$3,307,000 |
6,053 |
0.58% |
3,307,000 |
6,053 |
0.002 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
43 |
New |
$215.92 |
$3,255,000 |
19,087 |
0.57% |
3,255,000 |
19,087 |
0.003 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$241.76 |
$3,249,000 |
13,911 |
0.57% |
-348,000 |
-29 |
0.007 |
Application Software |
|
|
TGT |
Target Corp |
45 |
- |
$104.06 |
$3,135,000 |
30,043 |
0.55% |
-262,000 |
4,911 |
0.006 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$46.92 |
$2,938,000 |
48,166 |
0.51% |
260,000 |
812 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$45.80 |
$2,748,000 |
72,570 |
0.48% |
102,000 |
3,098 |
0.005 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$2,745,000 |
4,907 |
0.48% |
-54,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.18 |
$2,603,000 |
15,548 |
0.46% |
214,000 |
5,245 |
0 |
Semiconductor- Broad... |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
- |
$241.58 |
$2,389,000 |
9,114 |
0.42% |
9,000 |
340 |
0.074 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
51 |
New |
$13.91 |
$2,387,000 |
138,920 |
0.42% |
2,387,000 |
138,920 |
0 |
Multi Utilities |
|
|
CLDX |
Celldex Therapeutics Inc |
52 |
- |
$22.00 |
$2,321,000 |
127,874 |
0.41% |
-699,000 |
8,382 |
0.173 |
Diagnostic Substances |
|
|
INTC |
Intel Corp |
53 |
- |
$22.49 |
$2,311,000 |
101,779 |
0.4% |
232,000 |
-1,908 |
0.002 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$2,218,000 |
4,731 |
0.39% |
-195,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
55 |
- |
$88.72 |
$2,214,000 |
31,187 |
0.39% |
195,000 |
2,508 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,963,000 |
7,574 |
0.34% |
240,000 |
3,307 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$1,895,000 |
3,826 |
0.33% |
-19,000 |
160 |
0.001 |
Medical Appliances & ... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$164.93 |
$1,859,000 |
13,494 |
0.33% |
271,000 |
65 |
0.005 |
Drugs Wholesale |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$284.29 |
$1,620,000 |
6,992 |
0.28% |
111,000 |
-185 |
0.005 |
Healthcare Informatio... |
|
|
TNET |
Trinet Group Inc |
60 |
- |
$74.36 |
$1,567,000 |
19,770 |
0.27% |
-49,000 |
1,965 |
0.03 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$111.75 |
$1,536,000 |
13,704 |
0.27% |
268,000 |
-19 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$69.37 |
$1,533,000 |
24,848 |
0.27% |
440,000 |
6,388 |
0.001 |
Networking & Communic... |
|
|
XLC |
Communication Services Sele... |
63 |
- |
$108.04 |
$1,499,000 |
15,544 |
0.26% |
34,000 |
416 |
0.001 |
N/A |
|
|
TOST |
Toast, Inc. |
64 |
- |
$43.58 |
$1,452,000 |
43,777 |
0.25% |
-77,000 |
1,839 |
0.01 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
65 |
- |
$46.16 |
$1,440,000 |
34,227 |
0.25% |
-47,000 |
-2,491 |
0.074 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
66 |
- |
$3.83 |
$1,402,000 |
373,897 |
0.25% |
-63,000 |
3,109 |
0.208 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$98.81 |
$1,397,000 |
19,214 |
0.24% |
118,000 |
1,512 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
68 |
- |
$152.94 |
$1,391,000 |
9,469 |
0.24% |
171,000 |
18 |
0.002 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$125.22 |
$1,375,000 |
15,081 |
0.24% |
-260,000 |
892 |
0.006 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
70 |
- |
$2.90 |
$1,360,000 |
203,829 |
0.24% |
297,000 |
119,300 |
0.22 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$307.14 |
$1,358,000 |
4,712 |
0.24% |
217,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$160.83 |
$1,350,000 |
7,921 |
0.24% |
348,000 |
1,942 |
0 |
Cleaning Products |
|
|
MGRC |
Mcgrath Rentcorp |
73 |
- |
$120.74 |
$1,348,000 |
12,099 |
0.24% |
-118,000 |
-1,008 |
0.05 |
Rental & Leasing Serv... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$140.05 |
$1,330,000 |
9,015 |
0.23% |
265,000 |
461 |
0.005 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$514.10 |
$1,318,000 |
3,739 |
0.23% |
72,000 |
98 |
0.002 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
76 |
- |
$163.13 |
$1,268,000 |
8,072 |
0.22% |
-7,000 |
385 |
0.019 |
Small Tools & Accesso... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$112.20 |
$1,261,000 |
10,604 |
0.22% |
515,000 |
3,668 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
78 |
- |
$780.64 |
$1,241,000 |
2,022 |
0.22% |
-44,000 |
-22 |
0.001 |
Application Software |
|
|
MU |
Micron Technology Inc |
79 |
- |
$122.29 |
$1,228,000 |
14,135 |
0.22% |
789,000 |
8,920 |
0.001 |
Semiconductor - Memor... |
|
|
ROST |
Ross Stores Inc |
80 |
- |
$131.55 |
$1,219,000 |
9,536 |
0.21% |
-488,000 |
-1,748 |
0.003 |
Apparel Stores |
|
|
COO |
Cooper Companies Inc |
81 |
- |
$73.30 |
$1,216,000 |
14,421 |
0.21% |
-12,000 |
1,061 |
0.007 |
Medical Instruments &... |
|
|
IBIT |
iShares Bitcoin Trust |
82 |
- |
$62.19 |
$1,197,000 |
25,574 |
0.21% |
440,000 |
11,312 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$162.21 |
$1,181,000 |
7,690 |
0.21% |
12,000 |
79 |
0.001 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$134.36 |
$1,179,000 |
13,968 |
0.21% |
402,000 |
3,696 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.55 |
$1,175,000 |
25,899 |
0.21% |
161,000 |
553 |
0.001 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$221.21 |
$1,147,000 |
5,811 |
0.2% |
-99,000 |
257 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$780.67 |
$1,138,000 |
1,377 |
0.2% |
1,138,000 |
1,377 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$291.97 |
$1,098,000 |
4,417 |
0.19% |
125,000 |
-11 |
0 |
Diversified Computer ... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$103.86 |
$1,098,000 |
10,047 |
0.19% |
199,000 |
302 |
0.003 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
90 |
- |
$237.32 |
$1,085,000 |
7,758 |
0.19% |
40,000 |
1,484 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$272.15 |
$1,071,000 |
3,990 |
0.19% |
-237,000 |
79 |
0 |
Internet Software & S... |
|
|
CMS |
CMS Energy Corp |
92 |
- |
$70.47 |
$1,067,000 |
14,204 |
0.19% |
126,000 |
83 |
0.005 |
Multi Utilities |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
93 |
- |
$12.39 |
$1,053,000 |
67,307 |
0.18% |
-605,000 |
-7,252 |
0.091 |
N/A |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$58.64 |
$999,000 |
16,712 |
0.18% |
105,000 |
196 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.38 |
$935,000 |
36,913 |
0.16% |
-19,000 |
945 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$62.87 |
$905,000 |
15,343 |
0.16% |
98,000 |
-955 |
0.001 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
97 |
- |
$27.71 |
$872,000 |
32,106 |
0.15% |
-254,000 |
4,399 |
0.038 |
N/A |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$81.84 |
$857,000 |
10,872 |
0.15% |
61,000 |
355 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$24.77 |
$852,000 |
38,566 |
0.15% |
-81,000 |
-1,693 |
0.001 |
Closed - End Fund - Debt |
|
|
PNW |
Pinnacle West Capital Corp |
100 |
- |
$90.42 |
$844,000 |
8,866 |
0.15% |
101,000 |
98 |
0.008 |
Electric Utilities |
|
