Mirador Capital Partners LP [Rocket]

Holdings

Mirador Capital Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	2,504,280	1,079,305	56,305,988,000	24,272,550,000	12.81		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	1,467,301	-219,325	34,488,919,000	-5,163,668,000	7.85		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	53,437	173	18,718,981,000	555,957,000	4.26		Hist	09/30/2023
Apple Inc.	AAPL	Common	95,903	-3,973	16,419,603,000	-2,953,303,000	3.74		Hist	09/30/2023
CHEVRON CORP	CVX	Common	86,178	27,967	14,531,399,000	5,371,933,000	3.31	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	101,268	1,870	13,352,186,000	1,328,010,000	3.04		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	82,754	5,841	10,519,688,000	493,309,000	2.39		Hist	09/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	715,727	100,394	10,356,565,000	1,815,742,000	2.36		Hist	09/30/2023
Blackstone Inc.	BX	Stock	87,646	1,862	9,390,372,000	1,415,040,000	2.14	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	49,574	-561	7,389,560,000	634,922,000	1.68	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	50,801	979	7,367,143,000	120,974,000	1.68	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	55,461	633	7,257,611,000	694,714,000	1.65		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,309	172	7,242,859,000	-133,190,000	1.65	0.00	Hist	09/30/2023
KKR & Co. Inc.	KKR	common	115,051	1,419	7,087,168,000	723,764,000	1.61	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	67,242	1,509	6,077,960,000	742,375,000	1.38		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	18,225	-536	5,754,639,000	-634,219,000	1.31	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	18,759	794	5,631,639,000	476,043,000	1.28		Hist	09/30/2023
Phillips 66	PSX	COM	44,697	563	5,370,371,000	1,160,838,000	1.22		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,212	365	5,148,915,000	415,913,000	1.17		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	20,208	335	5,013,693,000	244,094,000	1.14		Hist	09/30/2023
VISA INC.	V	CL A	21,055	2	4,842,861,000	-156,900,000	1.10		Hist	09/30/2023
FORMFACTOR INC	FORM	Common	131,112	-4,285	4,581,053,000	-52,232,000	1.04	0.17	Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	256,248	7,783	4,248,589,000	-29,986,000	0.97		Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	209,826	1,625	4,085,320,000	173,220,000	0.93		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	32,622	631	3,989,402,000	-72,235,000	0.91		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	188,890	-11,493	3,904,350,000	-217,526,000	0.89		Hist	09/30/2023
Skyline Champion Corp	SKY	Common	61,151	1,393	3,896,542,000	-14,619,000	0.89		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	72,439	4,197	3,894,309,000	363,476,000	0.89	0.00	Hist	09/30/2023
Performant Financial Corp	PFMT	COM	1,674,051	152,527	3,783,355,000	-324,760,000	0.86	2.20	Hist	09/30/2023
WYNN RESORTS LTD	WYNN	Common	40,598	3,882	3,751,620,000	-125,963,000	0.85	0.04	Hist	09/30/2023
INTEL CORP	INTC	Common	101,489	227	3,607,950,000	221,745,000	0.82		Hist	09/30/2023
BlackRock Inc.	BLK	Common	5,480	26	3,542,712,000	-226,648,000	0.81	0.00	Hist	09/30/2023
VanEck ETF Trust	OIH	Common	9,475	38	3,269,317,000	555,183,000	0.74		Hist	09/30/2023
EXTREME NETWORKS INC	EXTR	Common	132,944	-66,432	3,218,574,000	-1,975,171,000	0.73	0.10	Hist	09/30/2023
NASDAQ, INC.	NDAQ	Common	64,727	2,636	3,145,102,000	49,866,000	0.72		Hist	09/30/2023
<< Prev Next >>