13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 216 holding rows worth $705,380,931.
- Accession
- 0001085146-25-005813
- Filer
- CIK 1633446
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 216 entries on the cover page, a total value of $705,380,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,380,931 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 | 46138J635 | INVSCO BLSH 26 | 3,036,943 | $71,079,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,347,468 | $30,641,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,475 | $29,341,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,266 | $28,586,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,943 | $25,108,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,963 | $22,387,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,200 | $18,506,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,763 | $18,411,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,520 | $18,143,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,446 | $17,323,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 750,414 | $17,304,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,108 | $16,788,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,702 | $14,749,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,413 | $13,227,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131,550 | $12,887,954 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 98,316 | $12,776,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,399 | $11,269,233 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 197,367 | $10,847,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142,368 | $9,927,351 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,587 | $9,415,525 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 251,250 | $9,286,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,609 | $9,083,189 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 405,766 | $8,379,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,067 | $6,810,060 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,738 | $6,690,137 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,037 | $6,549,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,896 | $6,359,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,275 | $6,238,621 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,978 | $5,931,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,518 | $5,791,264 | dollars as filed | |
| VWO | 922042858 | SHS | 104,758 | $5,675,805 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,146 | $5,517,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,240 | $5,451,718 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,350 | $5,109,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,247 | $4,857,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,078 | $4,840,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,200 | $4,684,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,502 | $4,659,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,472 | $4,411,150 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 165,921 | $4,292,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,398 | $3,897,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,065 | $3,801,031 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,743 | $3,722,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,124 | $3,678,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,131 | $3,642,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,607 | $3,545,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,348 | $3,400,214 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 238,266 | $3,214,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,723 | $3,146,582 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,670 | $3,078,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,189 | $3,003,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,709 | $2,983,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,896 | $2,939,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,503 | $2,928,638 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 449,990 | $2,866,436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 64,055 | $2,790,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,270 | $2,721,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 164,173 | $2,475,729 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,840 | $2,254,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,235 | $2,231,909 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,988 | $2,195,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,205 | $2,174,025 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,193 | $2,157,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,815 | $2,089,232 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,351 | $2,020,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,784 | $1,855,632 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,242 | $1,809,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,810 | $1,765,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,079 | $1,763,236 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,690 | $1,738,892 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,452 | $1,733,185 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,006 | $1,694,769 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,052 | $1,630,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,419 | $1,570,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,123 | $1,567,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,867 | $1,531,161 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,895 | $1,464,540 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,739 | $1,459,688 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,780 | $1,424,010 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,116 | $1,389,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,022 | $1,380,844 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,526 | $1,352,028 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,847 | $1,341,968 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 193,540 | $1,314,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,786 | $1,295,227 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,635 | $1,278,597 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 830 | $1,242,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,460 | $1,234,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,662 | $1,199,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,567 | $1,195,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,736 | $1,188,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,926 | $1,139,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,721 | $1,131,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,046 | $1,121,127 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 515,025 | $1,117,604 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 322,688 | $1,116,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,887 | $1,114,758 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 144,519 | $1,114,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,671 | $1,104,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,063 | $1,096,135 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,438 | $1,057,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,533 | $1,025,149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,892 | $1,006,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,014 | $1,001,300 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,544 | $981,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,087 | $966,877 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,619 | $950,373 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,182 | $949,018 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,739 | $946,284 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,764 | $943,660 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,818 | $898,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,746 | $874,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,336 | $861,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,141 | $839,042 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,167 | $835,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,997 | $812,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,511 | $800,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,894 | $797,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,168 | $790,670 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,182 | $789,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,959 | $769,494 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 581,393 | $744,183 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,869 | $704,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,456 | $694,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,087 | $680,776 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,689 | $636,832 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $635,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,061 | $632,517 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,392 | $625,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,827 | $619,170 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,981 | $610,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,145 | $604,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,233 | $590,733 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 636 | $585,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,796 | $569,255 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,672 | $560,927 | dollars as filed | |
| VTI | 922908769 | COM | 1,696 | $556,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,597 | $552,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,498 | $545,349 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,252 | $538,826 | dollars as filed | |
| SCHD | 808524797 | COM | 19,564 | $534,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,841 | $531,114 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,752 | $526,318 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,192 | $525,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,287 | $521,313 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,881 | $518,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,845 | $515,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,610 | $495,780 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $485,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,989 | $484,344 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,103 | $482,416 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,909 | $471,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,357 | $468,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,461 | $458,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,436 | $455,646 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,964 | $444,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $431,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,737 | $420,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,110 | $416,508 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,235 | $397,151 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,927 | $394,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 637 | $390,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,146 | $383,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,289 | $372,398 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,781 | $367,807 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,597 | $367,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,428 | $361,793 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,265 | $357,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533 | $356,996 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,637 | $342,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,207 | $340,474 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,156 | $337,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,602 | $337,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,970 | $313,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,621 | $312,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,556 | $302,154 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,389 | $299,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,435 | $289,902 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,963 | $288,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $274,257 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $272,529 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,257 | $270,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 811 | $269,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,082 | $269,081 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,480 | $266,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,515 | $265,355 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,364 | $264,619 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,177 | $260,928 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,123 | $258,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,548 | $251,009 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 776 | $250,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 703 | $247,983 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,732 | $246,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,116 | $246,446 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 394 | $242,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 732 | $238,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,000 | $236,109 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,131 | $236,077 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $233,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,516 | $233,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,867 | $232,143 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,582 | $230,709 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,944 | $228,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,354 | $226,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,644 | $224,520 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,322 | $210,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,205 | $205,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,647 | $203,816 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,430 | $201,740 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 71,353 | $177,669 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,000 | $126,180 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,780 | $124,745 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,758 | $98,619 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,500 | $38,070 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 25,089 | $36,881 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 20,722 | $11,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005813 | this filing | 2025-10-07 | acceptance time not in the bulk data set |