13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 187 holding rows worth $423,642,000.
- Accession
- 0001085146-22-002798
- Filer
- CIK 1633446
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 187 entries on the cover page, a total value of $423,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,642,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 1,649,557 | $27,218,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,030,013 | $23,628,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 897,057 | $18,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,737 | $17,464,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 779,406 | $17,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,845 | $15,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,376 | $11,759,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 739,929 | $10,655,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 113,357 | $10,342,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 487,927 | $10,339,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 406,345 | $8,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,036 | $8,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,293 | $7,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,957 | $7,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,631 | $7,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,015 | $6,571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,585 | $6,541,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 163,583 | $6,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,507 | $6,363,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 124,292 | $5,753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,861 | $5,579,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,089 | $5,347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,168 | $4,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,779 | $4,455,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,669,983 | $4,392,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,687 | $4,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,885 | $4,171,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,363 | $3,965,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,215 | $3,789,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 78,946 | $3,744,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,963 | $3,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,967 | $3,628,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,907 | $3,441,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 380,989 | $3,398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,463 | $3,388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,474 | $3,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,895 | $3,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,299 | $3,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,698 | $3,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,798 | $3,102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 142,369 | $3,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,101 | $3,030,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 106,368 | $2,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,106 | $2,351,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,656 | $2,244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,320 | $2,179,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,664 | $2,169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,749 | $2,070,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 86,525 | $2,026,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,911 | $1,963,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,126 | $1,955,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,265 | $1,845,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,636 | $1,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,715 | $1,828,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 954,127 | $1,822,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,428 | $1,788,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,587 | $1,768,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,973 | $1,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,299 | $1,651,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,671 | $1,623,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 85,286 | $1,569,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,367 | $1,396,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 40,475 | $1,326,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 63,640 | $1,301,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,125 | $1,292,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,339 | $1,247,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,303 | $1,238,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,064 | $1,191,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 105,068 | $1,174,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,779 | $1,107,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,161 | $1,065,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 398,804 | $1,049,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,003 | $1,045,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,258 | $1,027,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,112 | $1,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,695 | $983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,790 | $976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,983 | $937,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 385,936 | $922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,761 | $912,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,266 | $907,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,509 | $866,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,762 | $843,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,658 | $819,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,676 | $819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,237 | $779,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,299 | $769,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,595 | $754,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,084 | $744,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,359 | $743,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,970 | $729,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,718 | $715,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,690 | $714,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,694 | $710,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,644 | $694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,134 | $667,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,848 | $665,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,202 | $657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,666 | $632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,654 | $624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,290 | $621,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,321 | $606,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,862 | $602,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,933 | $598,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,656 | $593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $592,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,388 | $589,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,753 | $585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,059 | $581,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,913 | $573,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,546 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,700 | $571,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,849 | $560,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,142 | $555,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 139,614 | $543,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,578 | $542,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,703 | $538,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,171 | $533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,524 | $507,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,783 | $505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,817 | $498,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,528 | $498,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,085 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,150 | $489,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,582 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,676 | $454,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,412 | $441,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,562 | $435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,672 | $433,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 58,107 | $427,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,133 | $422,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,614 | $412,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,005 | $404,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,627 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,732 | $396,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,185 | $396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,243 | $391,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,926 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,047 | $384,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,076 | $382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,359 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,532 | $378,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,384 | $376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,500 | $375,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,863 | $370,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,565 | $367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,321 | $361,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 910 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,835 | $355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,889 | $351,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,097 | $339,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,272 | $338,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,660 | $338,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,020 | $337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 779 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 696 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,887 | $333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,710 | $321,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,220 | $314,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,380 | $313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,193 | $299,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,455 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,590 | $274,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,996 | $270,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,211 | $256,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,897 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,753 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,848 | $244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,618 | $234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,986 | $232,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,885 | $230,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,346 | $225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,295 | $218,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,821 | $218,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,710 | $218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,860 | $214,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,940 | $213,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 599 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,480 | $202,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,585 | $202,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,696 | $196,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,584 | $170,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,598 | $142,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,917 | $57,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $48,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 70,039 | $28,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002798 | this filing | 2022-08-05 | acceptance time not in the bulk data set |