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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 |
|
BSJO |
Invesco Bulletshares 2024 H... |
1 |
- |
$22.71 |
$80,932,000 |
3,560,590 |
15.45% |
4,109,000 |
178,531 |
3.956 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
2 |
- |
$22.87 |
$24,633,000 |
1,073,320 |
4.7% |
3,681,000 |
151,562 |
1.193 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$396.73 |
$19,981,000 |
47,514 |
3.81% |
496,000 |
-7,118 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$17,125,000 |
94,941 |
3.27% |
3,095,000 |
2,600 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$16,852,000 |
98,274 |
3.22% |
-1,466,000 |
3,130 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$164.64 |
$16,484,000 |
108,265 |
3.15% |
1,771,000 |
3,863 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
7 |
- |
$161.27 |
$16,473,000 |
104,428 |
3.14% |
1,852,000 |
6,408 |
0.005 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$389.33 |
$13,359,000 |
31,753 |
2.55% |
1,633,000 |
569 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$11,501,000 |
87,543 |
2.2% |
158,000 |
905 |
0.013 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$430.17 |
$11,436,000 |
23,550 |
2.18% |
3,045,000 |
-156 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.74 |
$10,801,000 |
53,922 |
2.06% |
2,079,000 |
2,646 |
0.002 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$93.07 |
$9,212,000 |
91,586 |
1.76% |
-318,000 |
-23,445 |
0.016 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.64 |
$9,101,000 |
49,980 |
1.74% |
1,607,000 |
1,625 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$162.78 |
$8,729,000 |
57,836 |
1.67% |
907,000 |
1,843 |
0.001 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
15 |
- |
$143.21 |
$7,350,000 |
44,997 |
1.4% |
1,427,000 |
510 |
0.01 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.52 |
$6,776,000 |
71,776 |
1.29% |
1,052,000 |
3,508 |
0.002 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
17 |
- |
$12.43 |
$6,155,000 |
518,929 |
1.18% |
3,666,000 |
327,329 |
0.42 |
Closed - End Fund - E... |
|
|
FORM |
Formfactor Inc |
18 |
- |
$44.32 |
$6,012,000 |
131,761 |
1.15% |
660,000 |
3,436 |
0.17 |
Semiconductor- Broad... |
|
|
PFMT |
Performant Financial Corp |
19 |
- |
$2.66 |
$5,868,000 |
1,995,795 |
1.12% |
-128,000 |
76,933 |
2.596 |
Business Services |
|
|
V |
Visa Inc |
20 |
- |
$268.61 |
$5,812,000 |
20,825 |
1.11% |
390,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$483.70 |
$5,780,000 |
11,684 |
1.1% |
301,000 |
1,277 |
0.001 |
Health Care Plans |
|
|
SKY |
Skyline Corporation |
22 |
- |
$74.99 |
$5,716,000 |
67,244 |
1.09% |
880,000 |
2,126 |
0.111 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.62 |
$5,559,000 |
22,262 |
1.06% |
655,000 |
1,064 |
0.003 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$18.28 |
$5,202,000 |
283,656 |
0.99% |
565,000 |
20,804 |
0.013 |
Gas Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
25 |
- |
$91.65 |
$4,814,000 |
47,089 |
0.92% |
725,000 |
2,208 |
0.044 |
Gambling/Resorts |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$568.72 |
$4,788,000 |
8,238 |
0.91% |
231,000 |
-347 |
0.002 |
Medical Laboratories ... |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.61 |
$4,700,000 |
225,752 |
0.9% |
373,000 |
9,750 |
0.053 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$864.02 |
$4,665,000 |
5,163 |
0.89% |
2,406,000 |
602 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$290.89 |
$4,625,000 |
16,277 |
0.88% |
2,924,000 |
10,507 |
0.005 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.47 |
$4,571,000 |
103,485 |
0.87% |
-555,000 |
1,470 |
0.003 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$754.64 |
$4,529,000 |
5,432 |
0.86% |
98,000 |
-26 |
0.003 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$195.90 |
$4,466,000 |
21,237 |
0.85% |
3,997,000 |
18,900 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$158.38 |
$4,466,000 |
24,746 |
0.85% |
712,000 |
-719 |
0.003 |
Semiconductor- Broad... |
|
|
CLDX |
Celldex Therapeutics Inc |
34 |
- |
$37.42 |
$4,397,000 |
104,759 |
0.84% |
117,000 |
-3,151 |
0.167 |
Diagnostic Substances |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$42.17 |
$4,181,000 |
100,097 |
0.8% |
3,970,000 |
94,975 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$689.29 |
$4,129,000 |
5,910 |
0.79% |
694,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$126.92 |
$3,956,000 |
28,833 |
0.76% |
156,000 |
860 |
0.042 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
38 |
- |
$312.99 |
$3,581,000 |
10,647 |
0.68% |
527,000 |
780 |
0.086 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
39 |
- |
$39.44 |
$3,492,000 |
73,974 |
0.67% |
285,000 |
2,187 |
0.015 |
Gambling/Resorts |
|
|
MMM |
3M Co |
40 |
- |
$96.51 |
$3,363,000 |
31,703 |
0.64% |
144,000 |
2,254 |
0.005 |
Conglomerates |
|
|
BA |
Boeing Co |
41 |
New |
$167.84 |
$3,258,000 |
16,882 |
0.62% |
3,258,000 |
16,882 |
0.003 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$722.90 |
$3,246,000 |
4,431 |
0.62% |
353,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$144.59 |
$3,244,000 |
20,508 |
0.62% |
160,000 |
833 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$66.27 |
$3,165,000 |
41,108 |
0.6% |
2,938,000 |
37,417 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$49.94 |
$3,142,000 |
66,828 |
0.6% |
378,000 |
1,890 |
0.005 |
Copper |
|
|
WDAY |
Workday, Inc. |
46 |
- |
$244.73 |
$3,022,000 |
11,081 |
0.58% |
-205,000 |
-609 |
0.005 |
Application Software |
|
|
EXTR |
Extreme Networks Inc |
47 |
- |
$11.20 |
$2,850,000 |
247,008 |
0.54% |
258,000 |
100,075 |
0.201 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
48 |
- |
$100.37 |
$2,581,000 |
19,480 |
0.49% |
269,000 |
43 |
0.029 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
49 |
- |
$61.32 |
$2,486,000 |
35,455 |
0.47% |
-1,601,000 |
-13,497 |
0.029 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.94 |
$2,467,000 |
45,484 |
0.47% |
230,000 |
1,889 |
0.002 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
51 |
- |
$198.56 |
$2,321,000 |
10,016 |
0.44% |
365,000 |
-145 |
0.007 |
Healthcare Informatio... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
52 |
- |
$21.01 |
$2,156,000 |
102,797 |
0.41% |
-1,488,000 |
-71,702 |
0.02 |
N/A |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$129.55 |
$1,902,000 |
12,963 |
0.36% |
113,000 |
33 |
0.004 |
Apparel Stores |
|
|
MGRC |
Mcgrath Rentcorp |
54 |
- |
$106.66 |
$1,849,000 |
14,985 |
0.35% |
67,000 |
86 |
0.062 |
Rental & Leasing Serv... |
|
|
SSD |
Simpson Manufacturing Co Inc |
55 |
- |
$173.89 |
$1,805,000 |
8,797 |
0.34% |
67,000 |
18 |
0.02 |
Small Tools & Accesso... |
|
|
VVR |
Invesco Van Kampen Senior |
56 |
- |
$4.29 |
$1,725,000 |
403,025 |
0.33% |
202,000 |
31,474 |
0.224 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
57 |
- |
$124.64 |
$1,702,000 |
14,916 |
0.32% |
672,000 |
1,453 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,300.27 |
$1,614,000 |
1,218 |
0.31% |
214,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
COO |
Cooper Companies Inc |
59 |
- |
$89.06 |
$1,564,000 |
15,416 |
0.3% |
125,000 |
11,613 |
0.008 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$292.54 |
$1,506,000 |
4,697 |
0.29% |
393,000 |
336 |
0.003 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
61 |
- |
$9.77 |
$1,505,000 |
122,445 |
0.29% |
-119,000 |
644 |
0.244 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
62 |
- |
$41.86 |
$1,505,000 |
35,975 |
0.29% |
101,000 |
1,463 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$1,487,000 |
3,726 |
0.28% |
338,000 |
321 |
0.001 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
64 |
- |
$90.84 |
$1,445,000 |
15,345 |
0.28% |
167,000 |
1,643 |
0.001 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
65 |
- |
$61.33 |
$1,412,000 |
22,332 |
0.27% |
1,099,000 |
16,254 |
0.001 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$103.04 |
$1,326,000 |
11,854 |
0.25% |
196,000 |
646 |
0.004 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
67 |
- |
$625.62 |
$1,321,000 |
2,033 |
0.25% |
50,000 |
0 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.85 |
$1,320,000 |
7,794 |
0.25% |
224,000 |
216 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$183.28 |
$1,267,000 |
7,208 |
0.24% |
-45,000 |
1,929 |
0 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$253.46 |
$1,232,000 |
4,532 |
0.24% |
302,000 |
685 |
0.003 |
Beverage - Wineries &... |
|
|
RNA |
Avidity Biosciences, Inc. |
71 |
- |
$24.13 |
$1,201,000 |
47,073 |
0.23% |
725,000 |
-5,488 |
0.059 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
72 |
- |
$1.65 |
$1,194,000 |
318,373 |
0.23% |
679,000 |
265,835 |
0.106 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
73 |
New |
$781.10 |
$1,190,000 |
1,529 |
0.23% |
1,190,000 |
1,529 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$166.20 |
$1,188,000 |
6,220 |
0.23% |
316,000 |
891 |
0.001 |
Diversified Computer ... |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$77.86 |
$1,167,000 |
14,288 |
0.22% |
136,000 |
95 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$163.20 |
$1,117,000 |
6,884 |
0.21% |
123,000 |
100 |
0 |
Cleaning Products |
|
|
ARC |
Arc Document Solutions |
77 |
- |
$2.64 |
$1,108,000 |
400,151 |
0.21% |
-167,000 |
11,519 |
0.914 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
78 |
- |
$256.56 |
$1,108,000 |
3,821 |
0.21% |
208,000 |
0 |
0 |
Diversified Computer ... |
|
|
FIVN |
Five9, Inc. |
79 |
- |
$57.57 |
$1,091,000 |
17,564 |
0.21% |
-210,000 |
1,031 |
0.024 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
80 |
- |
$0.00 |
$1,082,000 |
28,825 |
0.21% |
-478,000 |
940 |
0.027 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$118.27 |
$1,071,000 |
9,214 |
0.2% |
193,000 |
434 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$175.62 |
$1,041,000 |
5,660 |
0.2% |
18,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
83 |
- |
$11.20 |
$1,040,000 |
88,046 |
0.2% |
-52,000 |
-7,146 |
0.121 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
84 |
- |
$168.53 |
$1,030,000 |
5,203 |
0.2% |
122,000 |
-17 |
0.002 |
Steel & Iron |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$59.85 |
$1,023,000 |
16,212 |
0.2% |
-2,822,000 |
-49,916 |
0.003 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$158.57 |
$1,010,000 |
6,125 |
0.19% |
166,000 |
-73 |
0.002 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
New |
$208.63 |
$998,000 |
4,437 |
0.19% |
998,000 |
4,437 |
0.005 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.40 |
$991,000 |
48,525 |
0.19% |
-1,641,000 |
-80,124 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.49 |
$935,000 |
22,292 |
0.18% |
152,000 |
1,528 |
0.001 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$161.20 |
$934,000 |
5,515 |
0.18% |
445,000 |
2,413 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$122.32 |
$904,000 |
7,399 |
0.17% |
5,000 |
586 |
0.004 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
92 |
- |
$75.27 |
$899,000 |
10,451 |
0.17% |
146,000 |
218 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
93 |
- |
$59.53 |
$896,000 |
14,443 |
0.17% |
-169,000 |
-4,432 |
0.001 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
94 |
- |
$5.22 |
$892,000 |
141,968 |
0.17% |
116,000 |
19,692 |
0.023 |
Oil & Gas Drilling & ... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$65.20 |
$879,000 |
11,997 |
0.17% |
-24,000 |
853 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.98 |
$865,000 |
17,331 |
0.17% |
-3,050,000 |
-60,157 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$863,000 |
6,537 |
0.16% |
202,000 |
475 |
0 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
98 |
- |
$23.63 |
$861,000 |
34,564 |
0.16% |
136,000 |
-5,135 |
0.008 |
N/A |
|
|
HI |
Hillenbrand Inc |
99 |
- |
$47.72 |
$836,000 |
16,633 |
0.16% |
103,000 |
1,315 |
0.022 |
Personal Services |
|
|
DOW |
DOW Inc |
100 |
- |
$56.90 |
$826,000 |
14,251 |
0.16% |
102,000 |
1,055 |
0.002 |
Diversified Chemicals |
|
