13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 188 holding rows worth $531,634,991.
- Accession
- 0001085146-24-002889
- Filer
- CIK 1633446
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 188 entries on the cover page, a total value of $531,634,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,634,991 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 | 46138J833 | BULSHS 2024 HY | 3,431,507 | $77,963,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,501,560 | $34,400,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,929 | $22,100,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,815 | $19,958,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,469 | $19,717,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,811 | $18,901,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,729 | $16,225,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,309 | $14,440,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,267 | $12,235,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92,942 | $11,506,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,850 | $10,891,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,176 | $10,778,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 94,055 | $9,898,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,631 | $8,855,759 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 663,067 | $7,565,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,941 | $6,910,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,771 | $6,724,182 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 109,365 | $6,619,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,224 | $6,525,498 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,051,195 | $5,948,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,541 | $5,946,658 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,223 | $5,925,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,864 | $5,712,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,175 | $5,691,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,191 | $5,562,104 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 235,578 | $4,909,451 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 363,061 | $4,883,170 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,910 | $4,872,854 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 70,200 | $4,756,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,374 | $4,630,915 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,557 | $4,375,083 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,780 | $4,365,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,343 | $4,240,369 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 112,379 | $4,159,147 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,686 | $4,074,634 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,220 | $4,068,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,051 | $4,063,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,464 | $3,794,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,974 | $3,469,847 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,143 | $3,421,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,203 | $3,342,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,575 | $3,284,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,664 | $3,179,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,380 | $2,741,959 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,781 | $2,633,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,415 | $1,927,632 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,895 | $1,889,524 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,384 | $1,845,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,354 | $1,795,351 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,664 | $1,787,198 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 401,398 | $1,730,027 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,438 | $1,727,248 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,913 | $1,671,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 995 | $1,597,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,958 | $1,585,048 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,356 | $1,574,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,476 | $1,546,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,286 | $1,541,211 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,357 | $1,529,790 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,432 | $1,421,030 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,033 | $1,336,108 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,121 | $1,317,509 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 123,399 | $1,296,923 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,807 | $1,292,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,860 | $1,267,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,675 | $1,257,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,451 | $1,224,182 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,967 | $1,205,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,836 | $1,064,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,985 | $1,034,354 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 386,563 | $1,020,525 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,833 | $1,011,747 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,872 | $999,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,716 | $997,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,005 | $990,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,254 | $959,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,511 | $953,088 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,521 | $932,979 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,562 | $913,697 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 81,778 | $912,641 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,670 | $885,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,752 | $874,944 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,706 | $869,035 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,688 | $840,361 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,855 | $833,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,173 | $817,826 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,278 | $814,031 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,651 | $812,285 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,773 | $798,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,988 | $795,113 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,101 | $792,109 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,218 | $781,558 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,094 | $779,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,436 | $767,631 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 30,581 | $759,025 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,762 | $750,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,760 | $744,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,903 | $730,751 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,600 | $729,238 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,627 | $705,853 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,628 | $701,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,372 | $695,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,902 | $671,531 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,987 | $667,051 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 24,610 | $665,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,518 | $660,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,095 | $653,867 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,296 | $633,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,275 | $612,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,420 | $593,670 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,810 | $581,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,550 | $575,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,184 | $561,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 828 | $558,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,025 | $525,775 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,423 | $523,756 | dollars as filed | |
| SCHD | 808524797 | COM | 6,732 | $523,493 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,232 | $521,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,209 | $517,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,494 | $508,594 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 940 | $502,985 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,044 | $482,253 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,730 | $476,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,497 | $467,893 | dollars as filed | |
| VTI | 922908769 | COM | 1,691 | $452,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,215 | $449,302 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,462 | $437,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 775 | $423,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,126 | $418,066 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,364 | $416,085 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,434 | $412,593 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,721 | $401,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,760 | $398,222 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,746 | $393,653 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,142 | $386,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,112 | $382,915 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,113 | $378,696 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 374,155 | $374,155 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,054 | $373,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 471 | $370,522 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,903 | $366,781 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,582 | $356,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,284 | $355,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 647 | $352,347 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 668 | $337,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $334,804 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,673 | $330,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,454 | $329,941 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $322,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,665 | $320,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,032 | $319,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,614 | $312,414 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,624 | $307,974 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,163 | $307,418 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,044 | $297,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,809 | $291,877 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,673 | $282,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,038 | $277,969 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,630 | $277,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,859 | $273,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,742 | $272,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,138 | $271,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,273 | $271,606 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,234 | $270,309 | dollars as filed | |
| VWO | 922042858 | SHS | 6,127 | $268,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 779 | $259,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 554 | $258,951 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,901 | $256,806 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,623 | $256,267 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,395 | $254,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,226 | $250,982 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,000 | $246,554 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,793 | $245,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,517 | $237,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 982 | $227,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,127 | $227,140 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,244 | $226,236 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,891 | $225,077 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,470 | $204,977 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,355 | $185,952 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 85,989 | $167,679 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,779 | $122,737 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 394,803 | $108,572 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 14,731 | $89,270 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,394 | $84,110 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,040 | $53,106 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 110,000 | $36,630 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 47,131 | $36,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002889 | this filing | 2024-07-12 | acceptance time not in the bulk data set |