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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 |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$410.24 |
$19,981,000 |
47,514 |
3.81% |
496,000 |
-7,118 |
0.003 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$11,436,000 |
23,550 |
2.18% |
3,045,000 |
-156 |
0.001 |
Internet Service Prov... |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$102.44 |
$9,212,000 |
91,586 |
1.76% |
-318,000 |
-23,445 |
0.016 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$594.80 |
$4,788,000 |
8,238 |
0.91% |
231,000 |
-347 |
0.002 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$802.96 |
$4,529,000 |
5,432 |
0.86% |
98,000 |
-26 |
0.003 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$153.16 |
$4,466,000 |
24,746 |
0.85% |
712,000 |
-719 |
0.003 |
Semiconductor- Broad... |
|
|
CLDX |
Celldex Therapeutics Inc |
34 |
- |
$39.47 |
$4,397,000 |
104,759 |
0.84% |
117,000 |
-3,151 |
0.167 |
Diagnostic Substances |
|
|
WDAY |
Workday, Inc. |
46 |
- |
$246.88 |
$3,022,000 |
11,081 |
0.58% |
-205,000 |
-609 |
0.005 |
Application Software |
|
|
CYTK |
Cytokinetics Inc |
49 |
- |
$59.36 |
$2,486,000 |
35,455 |
0.47% |
-1,601,000 |
-13,497 |
0.029 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
51 |
- |
$203.82 |
$2,321,000 |
10,016 |
0.44% |
365,000 |
-145 |
0.007 |
Healthcare Informatio... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
52 |
- |
$21.05 |
$2,156,000 |
102,797 |
0.41% |
-1,488,000 |
-71,702 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,380.03 |
$1,614,000 |
1,218 |
0.31% |
214,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
RNA |
Avidity Biosciences, Inc. |
71 |
- |
$28.91 |
$1,201,000 |
47,073 |
0.23% |
725,000 |
-5,488 |
0.059 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$178.68 |
$1,041,000 |
5,660 |
0.2% |
18,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
83 |
- |
$11.10 |
$1,040,000 |
88,046 |
0.2% |
-52,000 |
-7,146 |
0.121 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
84 |
- |
$172.62 |
$1,030,000 |
5,203 |
0.2% |
122,000 |
-17 |
0.002 |
Steel & Iron |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$60.41 |
$1,023,000 |
16,212 |
0.2% |
-2,822,000 |
-49,916 |
0.003 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$146.70 |
$1,010,000 |
6,125 |
0.19% |
166,000 |
-73 |
0.002 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.46 |
$991,000 |
48,525 |
0.19% |
-1,641,000 |
-80,124 |
0.015 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
93 |
- |
$62.05 |
$896,000 |
14,443 |
0.17% |
-169,000 |
-4,432 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.95 |
$865,000 |
17,331 |
0.17% |
-3,050,000 |
-60,157 |
0 |
Networking & Communic... |
|
|
TOST |
Toast, Inc. |
98 |
- |
$27.16 |
$861,000 |
34,564 |
0.16% |
136,000 |
-5,135 |
0.008 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
103 |
- |
$24.84 |
$753,000 |
30,378 |
0.14% |
-199,000 |
-7,844 |
0.338 |
N/A |
|
|
ORCL |
Oracle Corp |
107 |
- |
$120.87 |
$682,000 |
5,433 |
0.13% |
100,000 |
-91 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
108 |
- |
$0.00 |
$677,000 |
12,006 |
0.13% |
28,000 |
-40 |
0.019 |
N/A |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$276.80 |
$667,000 |
2,214 |
0.13% |
77,000 |
-28 |
0 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
112 |
- |
$46.32 |
$644,000 |
12,450 |
0.12% |
16,000 |
-303 |
0.002 |
Gambling/Resorts |
|
|
IAU |
iShares COMEX Gold Trust |
115 |
- |
$44.57 |
$614,000 |
14,625 |
0.12% |
34,000 |
-241 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
122 |
- |
$551.79 |
$551,000 |
991 |
0.11% |
38,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
123 |
- |
$613.66 |
$530,000 |
872 |
0.1% |
96,000 |
-20 |
0 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
124 |
- |
$144.06 |
$519,000 |
3,510 |
0.1% |
38,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
129 |
- |
$340.50 |
$427,000 |
1,112 |
0.08% |
23,000 |
-55 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
130 |
- |
$209.82 |
$421,000 |
2,043 |
0.08% |
88,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
IOO |
iShares S&P Global 100 Index |
132 |
- |
$91.71 |
$417,000 |
4,667 |
0.08% |
-62,000 |
-1,278 |
0.01 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
136 |
- |
$295.18 |
$398,000 |
1,352 |
0.08% |
63,000 |
-46 |
0.001 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$151.95 |
$393,000 |
2,887 |
0.08% |
71,000 |
-208 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$549.40 |
$391,000 |
703 |
0.07% |
58,000 |
-19 |
0.001 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
143 |
- |
$270.66 |
$370,000 |
1,312 |
0.07% |
-26,000 |
-23 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$358.18 |
$322,000 |
878 |
0.06% |
53,000 |
-31 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
156 |
- |
$38.49 |
$305,000 |
8,032 |
0.06% |
30,000 |
-140 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
158 |
- |
$241.53 |
$297,000 |
1,306 |
0.06% |
26,000 |
-138 |
0 |
Credit Services |
|
|
VXF |
Vanguard Extended Market VI... |
159 |
- |
$172.45 |
$292,000 |
1,668 |
0.06% |
14,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
160 |
- |
$31.12 |
$291,000 |
7,793 |
0.06% |
-163,000 |
-5,700 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
161 |
- |
$209.86 |
$286,000 |
1,342 |
0.05% |
-2,227,000 |
-12,690 |
0 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
168 |
- |
$93.86 |
$272,000 |
3,038 |
0.05% |
-7,000 |
-57 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
175 |
- |
$28.38 |
$251,000 |
9,051 |
0.05% |
-2,100,000 |
-72,596 |
0 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
176 |
- |
$29.95 |
$233,000 |
7,470 |
0.04% |
-19,000 |
-525 |
0.003 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
182 |
- |
$79.51 |
$206,000 |
2,847 |
0.04% |
-17,000 |
-26 |
0 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
188 |
- |
$0.00 |
$154,000 |
15,481 |
0.03% |
34,000 |
-646 |
0.156 |
N/A |
|
