13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 189 holding rows worth $421,835,851.
- Accession
- 0001085146-23-003406
- Filer
- CIK 1633446
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 189 entries on the cover page, a total value of $421,835,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,835,851 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,686,626 | $39,652,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,424,975 | $32,033,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,876 | $19,372,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,264 | $18,163,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,398 | $12,024,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,913 | $10,026,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,211 | $9,159,466 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 615,333 | $8,540,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,784 | $7,975,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,137 | $7,376,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,822 | $7,246,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,135 | $6,754,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,828 | $6,562,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,761 | $6,388,858 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 113,632 | $6,363,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,733 | $5,335,585 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 199,376 | $5,193,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,965 | $5,155,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,053 | $4,999,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,873 | $4,769,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,847 | $4,733,002 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 135,397 | $4,633,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,465 | $4,278,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,134 | $4,209,533 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 395,066 | $4,175,851 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 200,383 | $4,121,876 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,521,524 | $4,108,115 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,991 | $4,061,637 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 208,201 | $3,912,100 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 59,758 | $3,911,161 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,716 | $3,877,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,018 | $3,809,986 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,454 | $3,769,360 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 104,715 | $3,552,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,242 | $3,530,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,262 | $3,386,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 253,021 | $3,172,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,708 | $3,096,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,091 | $3,095,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,129 | $2,905,635 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,042 | $2,900,565 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,910 | $2,866,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,180 | $2,818,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,070 | $2,790,243 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,706 | $2,773,111 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,437 | $2,714,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,426 | $2,680,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,499 | $2,653,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,451 | $2,618,041 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 177,541 | $2,556,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,593 | $2,513,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,934 | $2,416,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,468 | $2,368,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,281 | $2,304,865 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,290 | $2,021,911 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,575 | $1,922,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,681 | $1,914,224 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 87,013 | $1,842,055 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,844 | $1,778,169 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 70,350 | $1,764,378 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,738 | $1,752,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,164 | $1,588,239 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,410 | $1,580,320 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,772 | $1,446,317 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 58,000 | $1,436,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,283 | $1,363,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,239 | $1,338,617 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,211 | $1,336,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,043 | $1,320,106 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 115,477 | $1,296,812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,651 | $1,283,161 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 391,682 | $1,269,051 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,498 | $1,248,334 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,643 | $1,057,905 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,592 | $1,024,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,161 | $1,007,086 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 108,385 | $1,002,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,347 | $1,002,430 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,653 | $979,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,197 | $964,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,293 | $934,671 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,033 | $931,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,484 | $898,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,381 | $882,382 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,262 | $881,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,529 | $868,520 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,402 | $847,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,967 | $829,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,882 | $829,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,312 | $790,565 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,055 | $784,514 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,985 | $778,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,425 | $774,374 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 69,761 | $773,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,537 | $754,266 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,684 | $750,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,689 | $746,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,947 | $743,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,569 | $734,431 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,979 | $716,857 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,886 | $697,248 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,656 | $690,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,019 | $671,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,556 | $661,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,076 | $660,557 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,137 | $646,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,068 | $617,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,958 | $617,102 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,189 | $616,729 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,193 | $606,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,421 | $601,084 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,198 | $599,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,310 | $597,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,016 | $591,061 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,910 | $559,298 | dollars as filed | |
| AEYE INC | 008183105 | COM | 3,072,324 | $553,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,306 | $530,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,496 | $527,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,078 | $520,890 | dollars as filed | |
| SCHD | 808524797 | COM | 7,116 | $516,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,879 | $514,899 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,800 | $500,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,699 | $488,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,147 | $466,715 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,746 | $455,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,053 | $451,090 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,674 | $422,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,341 | $416,673 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,420 | $414,405 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,678 | $411,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,793 | $408,291 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,493 | $406,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,354 | $404,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,620 | $394,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,865 | $391,211 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 358,473 | $390,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,999 | $388,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,614 | $388,939 | dollars as filed | |
| VTI | 922908769 | COM | 1,760 | $387,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,555 | $382,667 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,199 | $381,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,792 | $373,057 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,381 | $362,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,462 | $360,986 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,225 | $351,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,916 | $350,868 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,097 | $345,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 738 | $339,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,376 | $324,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,755 | $321,274 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,527 | $318,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,006 | $315,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 572 | $304,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,353 | $300,365 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,277 | $296,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,042 | $295,203 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,061 | $294,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,379 | $293,201 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,741 | $290,793 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,084 | $290,238 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $287,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,734 | $279,503 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,660 | $273,581 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 695 | $271,086 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,287 | $270,712 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,801 | $268,101 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,183 | $264,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,677 | $262,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 577 | $255,773 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,815 | $253,777 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,637 | $250,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,229 | $240,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,330 | $230,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,080 | $229,610 | dollars as filed | |
| VWO | 922042858 | SHS | 5,429 | $220,852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,936 | $219,717 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,209 | $215,122 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,647 | $212,187 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,027 | $205,306 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,475 | $152,618 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,824 | $150,466 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,490 | $129,806 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,773 | $112,783 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,956 | $92,555 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 15,361 | $62,519 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 25,084 | $51,673 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,690 | $49,879 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 60,039 | $30,320 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 18,758 | $9,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003406 | this filing | 2023-08-14 | acceptance time not in the bulk data set |