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
CHEVRON CORP	CVX	Common	86,178	27,967	14,531,399,000	5,371,933,000	3.31	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	26,293	21,383	2,703,446,000	2,144,148,000	0.62	0.00	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
NVIDIA CORP	NVDA	Common	4,893	3,472	2,128,397,000	1,527,313,000	0.48	0.00	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
Alphabet Inc.	GOOG	COM	101,268	1,870	13,352,186,000	1,328,010,000	3.04		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
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
KKR & Co. Inc.	KKR	common	115,051	1,419	7,087,168,000	723,764,000	1.61	0.01	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	55,461	633	7,257,611,000	694,714,000	1.65		Hist	09/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	135,099	26,714	1,645,506,000	642,945,000	0.37		Hist	09/30/2023
Invesco Senior Income Trust	VVR	Common	306,373	146,184	1,200,982,000	584,253,000	0.27		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
VanEck ETF Trust	OIH	Common	9,475	38	3,269,317,000	555,183,000	0.74		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
Meta Platforms, Inc.	FB	Common	18,759	794	5,631,639,000	476,043,000	1.28		Hist	09/30/2023
AEye, Inc.	LIDR	Common	4,661,597	1,589,273	978,935,000	425,302,000	0.22		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
CISCO SYSTEMS, INC.	CSCO	Common	72,439	4,197	3,894,309,000	363,476,000	0.89	0.00	Hist	09/30/2023
MCGRATH RENTCORP	MGRC	Common	15,449	1,951	1,548,632,000	300,298,000	0.35	0.06	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
INTEL CORP	INTC	Common	101,489	227	3,607,950,000	221,745,000	0.82		Hist	09/30/2023
DELL INC	DELL	Common	13,237	351	912,002,000	214,754,000	0.21		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
KRONOS WORLDWIDE INC	KRO	COM	53,982	25,345	418,361,000	168,360,000	0.10	0.05	Hist	09/30/2023
TRANSOCEAN INC	RIG	Common	114,765	3,780	942,221,000	164,216,000	0.21		Hist	09/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	32,311	4,668	1,211,006,000	153,101,000	0.28		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	14,182	2,127	929,930,000	145,416,000	0.21		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	38,142	5,573	857,432,000	123,001,000	0.20		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
Hercules Capital, Inc.	HTGC	Common	48,290	1,634	792,914,000	102,405,000	0.18	0.03	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	8,293	1,987	623,782,000	92,815,000	0.14	0.00	Hist	09/30/2023
CF Industries Holdings, Inc.	CF	Common	4,503	226	386,087,000	89,178,000	0.09	0.00	Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	7,708	327	449,365,000	86,831,000	0.10		Hist	09/30/2023
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