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	BSJN	Common	1,467,301	-219,325	34,488,919,000	-5,163,668,000	7.85		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
VERIZON COMMUNICATIONS INC	VZ	Common	23,492	-54,637	761,361,000	-2,144,274,000	0.17	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	19,463	-68,130	532,898,000	-1,980,132,000	0.12	0.00	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
iSHARES TRUST	IWM	Common	1,496	-5,787	264,406,000	-1,099,485,000	0.06		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,159	-2,859	3,139,835,000	-670,151,000	0.71		Hist	09/30/2023
Avidity Biosciences, Inc.	RNA	Common	16,366	-53,395	104,415,000	-669,234,000	0.02	0.02	Hist	09/30/2023
10x Genomics, Inc.	TXG	Common	27,364	-4,480	1,128,765,000	-649,404,000	0.26		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
Workday, Inc.	WDAY	Common	12,506	-1,202	2,686,914,000	-409,586,000	0.61		Hist	09/30/2023
Enphase Energy, Inc.	ENPH	Common	4,304	-958	517,126,000	-364,154,000	0.12	0.00	Hist	09/30/2023
ALBEMARLE CORP	ALB	Common	4,009	-583	681,695,000	-342,776,000	0.16	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	70,622	-16,391	1,499,296,000	-342,759,000	0.34		Hist	09/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	7,014	-3,388	516,756,000	-330,619,000	0.12	0.01	Hist	09/30/2023
VEEVA SYSTEMS INC	VEEV	Common	8,109	-1,572	1,649,776,000	-264,448,000	0.38		Hist	09/30/2023
LAS VEGAS SANDS CORP	LVS	Common	14,620	-864	670,166,000	-227,906,000	0.15		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
Schwab US Dividend Equity ETF	SCHD	common	4,469	-2,647	316,251,000	-200,514,000	0.07		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	41,253	-7,400	829,598,000	-149,777,000	0.19		Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,591	-608	237,389,000	-144,083,000	0.05		Hist	09/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	105,369	-10,108	1,175,914,000	-120,898,000	0.27		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	6,253	-284	643,712,000	-110,554,000	0.15	0.00	Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	3,402	-823	248,414,000	-103,106,000	0.06		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	14,714	-2,244	514,843,000	-102,259,000	0.12	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	588	-150	240,420,000	-99,472,000	0.05		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	3,977	-399	227,866,000	-96,836,000	0.05		Hist	09/30/2023
ROSS STORES, INC.	ROST	Common	13,246	-918	1,496,167,000	-92,072,000	0.34	0.00	Hist	09/30/2023
VECTOR GROUP LTD	VGR	Common	11,469	-4,558	122,032,000	-83,274,000	0.03	0.01	Hist	09/30/2023
ORACLE CORP	ORCL	Common	5,520	-36	584,652,000	-77,035,000	0.13		Hist	09/30/2023
Airbnb, Inc.	ABNB	COM CL A	6,269	-1,024	860,169,000	-74,502,000	0.20		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,256	-98	330,816,000	-73,305,000	0.08		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	3,319	-301	321,479,000	-73,168,000	0.07	0.00	Hist	09/30/2023
FORD MOTOR CO	F	Common	18,339	-1,040	227,767,000	-65,434,000	0.05		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,518	-242	322,474,000	-65,246,000	0.07		Hist	09/30/2023
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