13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 200 holding rows worth $440,783,000.
- Accession
- 0001085146-21-003061
- Filer
- CIK 1633446
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 200 entries on the cover page, a total value of $440,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,783,000 with VALUE read as thousands by filing date, 13F file number 028-16630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,947 | $17,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,737 | $15,561,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 997,989 | $15,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,350 | $14,834,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 108,292 | $12,599,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 520,440 | $12,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,471 | $11,917,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 467,828 | $11,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,506 | $9,373,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 419,514 | $9,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,783 | $8,751,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 405,682 | $8,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,923 | $8,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,316 | $8,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,890 | $8,093,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 348,040 | $7,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,376 | $7,436,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 110,047 | $6,700,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,728 | $6,006,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,180 | $5,902,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 163,476 | $5,843,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 257,565 | $5,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,037 | $5,706,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,681 | $5,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,633 | $5,041,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,686 | $4,769,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 469,625 | $4,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,780 | $4,615,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,830 | $4,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,884 | $4,152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,483 | $4,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,867 | $4,038,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,716 | $3,980,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,715 | $3,894,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,927 | $3,824,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,068 | $3,678,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,162 | $3,583,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,235 | $3,544,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 482,850 | $3,414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,981 | $3,395,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 88,488 | $3,303,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 105,712 | $3,089,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,405 | $3,040,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,333 | $2,953,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,130 | $2,931,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,362 | $2,893,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,849 | $2,838,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 108,378 | $2,714,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,779 | $2,627,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 474,825 | $2,597,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 625,956 | $2,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,807 | $2,296,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,625 | $2,245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,648 | $2,161,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30,895 | $2,070,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,126 | $2,049,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,072 | $2,018,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,384 | $1,994,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 80,631 | $1,970,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 94,515 | $1,852,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,336 | $1,831,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 182,705 | $1,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,161 | $1,795,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 139,883 | $1,736,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,174 | $1,686,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,905 | $1,614,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,819 | $1,568,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,589 | $1,561,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 98,081 | $1,533,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 61,066 | $1,532,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,876 | $1,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,666 | $1,510,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,453 | $1,499,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,445 | $1,471,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,128 | $1,452,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,923 | $1,407,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,757 | $1,373,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,287 | $1,367,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,380 | $1,356,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,561 | $1,279,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 431,414 | $1,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,318 | $1,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,815 | $1,262,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,583 | $1,192,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,302 | $1,185,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,823 | $1,158,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,581 | $1,157,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,245 | $1,125,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 324,973 | $1,121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,084 | $1,113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,317 | $1,061,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,755 | $1,050,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 84,711 | $1,032,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,076 | $1,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,344 | $1,027,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,017 | $1,011,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,662 | $995,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 80,706 | $971,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,574 | $961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,080 | $950,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,822 | $924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,335 | $889,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,043 | $841,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,700 | $821,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,816 | $813,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,638 | $791,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,530 | $743,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,294 | $726,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,587 | $721,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,511 | $719,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,355 | $708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,633 | $701,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,666 | $694,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $669,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,638 | $667,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,747 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,815 | $663,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,666 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,905 | $629,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,294 | $624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,237 | $621,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,292 | $610,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,138 | $594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,707 | $560,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 123,267 | $549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,301 | $548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,762 | $546,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,472 | $544,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,258 | $542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217 | $524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,537 | $515,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 379 | $514,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,721 | $510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,755 | $507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,369 | $490,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,356 | $490,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,508 | $480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,572 | $476,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,502 | $475,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,395 | $474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,043 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,112 | $462,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,042 | $456,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,172 | $451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 922 | $442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,084 | $439,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,459 | $433,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,925 | $433,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 16,758 | $430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,996 | $413,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,053 | $412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,793 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,033 | $406,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25,121 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,569 | $402,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,634 | $402,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 823 | $399,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,628 | $398,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,526 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,319 | $392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,543 | $391,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,562 | $390,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,401 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,385 | $372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,643 | $365,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,131 | $353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,019 | $350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,302 | $349,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,055 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,227 | $336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,270 | $330,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,791 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,983 | $318,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,672 | $318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,221 | $314,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,380 | $314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,993 | $306,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,126 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,106 | $298,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,799 | $295,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,260 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,022 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $255,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,883 | $254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,694 | $241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,290 | $236,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,500 | $231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,153 | $222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,588 | $221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,312 | $219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,642 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,206 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,554 | $209,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,645 | $203,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,352 | $202,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,101 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,975 | $134,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 38,539 | $71,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 12,685 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003061 | this filing | 2021-11-09 | acceptance time not in the bulk data set |