0001085146-22-004060.txt : 20221114 0001085146-22-004060.hdr.sgml : 20221114 20221114144952 ACCESSION NUMBER: 0001085146-22-004060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirador Capital Partners LP CENTRAL INDEX KEY: 0001633446 IRS NUMBER: 463084749 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16630 FILM NUMBER: 221384003 BUSINESS ADDRESS: STREET 1: 6700 KOLL CENTER PARKWAY STREET 2: SUITE 230 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-621-1000 MAIL ADDRESS: STREET 1: 6700 KOLL CENTER PARKWAY STREET 2: SUITE 230 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633446 XXXXXXXX 09-30-2022 09-30-2022 false Mirador Capital Partners LP
6700 Koll Center Parkway Suite 230 PLEASANTON CA 94566
13F HOLDINGS REPORT 028-16630 N
Gerardo Martinez Regulatory Consultant 310-275-7300 /s/ DGerardo Martinez Beverly Hills CA 11-14-2022 0 190 414663 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 805 28281 SH SOLE 28281 0 0 ABBOTT LABS COM 002824100 322 3323 SH SOLE 3323 0 0 ABBVIE INC COM 00287Y109 6739 50210 SH SOLE 50210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 3266 SH SOLE 3266 0 0 ADVANCED MICRO DEVICES INC COM 007903107 357 5636 SH SOLE 5636 0 0 AEYE INC CL A COM 008183105 3680 3315088 SH SOLE 3315088 0 0 AIRBNB INC COM CL A 009066101 704 6700 SH SOLE 6700 0 0 ALBEMARLE CORP COM 012653101 1366 5166 SH SOLE 5166 0 0 ALPHABET INC CAP STK CL A 02079K305 5849 61154 SH SOLE 61154 0 0 ALPHABET INC CAP STK CL C 02079K107 10428 108456 SH SOLE 108456 0 0 ALTERYX INC COM CL A 02156B103 445 7962 SH SOLE 7962 0 0 AMAZON COM INC COM 023135106 6930 61324 SH SOLE 61324 0 0 AMERICAN ELEC PWR CO INC COM 025537101 584 6751 SH SOLE 6751 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 681 5230 SH SOLE 5230 0 0 APPLE INC COM 037833100 16933 122523 SH SOLE 122523 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 986 436445 SH SOLE 436445 0 0 ARES CAPITAL CORP COM 04010L103 3557 210715 SH SOLE 210715 0 0 ARISTA NETWORKS INC COM 040413106 460 4076 SH SOLE 4076 0 0 ASENSUS SURGICAL INC COM 04367G103 31 70039 SH SOLE 70039 0 0 AT&T INC COM 00206R102 2322 151338 SH SOLE 151338 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 557 34120 SH SOLE 34120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15327 57399 SH SOLE 57399 0 0 BK OF AMERICA CORP COM 060505104 3001 99366 SH SOLE 99366 0 0 BLACK KNIGHT INC COM 09215C105 280 4327 SH SOLE 4327 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 270 28275 SH SOLE 28275 0 0 BLACKROCK INC COM 09247X101 3285 5970 SH SOLE 5970 0 0 BLACKSTONE INC COM 09260D107 9361 111835 SH SOLE 111835 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3079 43307 SH SOLE 43307 0 0 BROADCOM INC COM 11135F101 507 1142 SH SOLE 1142 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 7995 SH SOLE 7995 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1165 115425 SH SOLE 115425 0 0 CARDINAL HEALTH INC COM 14149Y108 626 9385 SH SOLE 9385 0 0 CARLYLE GROUP INC COM 14316J108 313 12128 SH SOLE 12128 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3011 107128 SH SOLE 107128 0 0 CF INDS HLDGS INC COM 125269100 398 4130 SH SOLE 4130 0 0 CHEVRON CORP NEW COM 166764100 7812 54377 SH SOLE 54377 0 0 CISCO SYS INC COM 17275R102 878 21959 SH SOLE 21959 0 0 CLOUDFLARE INC CL A COM 18915M107 585 10582 SH SOLE 10582 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 314 56516 SH SOLE 56516 0 0 CMS ENERGY CORP COM 125896100 565 9700 SH SOLE 9700 0 0 CNH INDL N V SHS N20944109 2148 192281 SH SOLE 192281 0 0 COMCAST CORP NEW CL A 20030N101 431 14709 SH SOLE 14709 0 0 CONSTELLATION BRANDS INC CL A 21036P108 759 3303 SH SOLE 3303 0 0 COOPER COS INC COM NEW 216648402 1095 4150 SH SOLE 4150 0 0 COSTCO WHSL CORP NEW COM 22160K105 234 494 SH SOLE 494 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 292 4473 SH SOLE 4473 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 322 1955 SH SOLE 1955 0 0 CUTERA INC COM 232109108 446 9777 SH SOLE 9777 0 0 CVS HEALTH CORP COM 126650100 436 4567 SH SOLE 4567 0 0 CYTOKINETICS INC COM NEW 23282W605 6225 128485 SH SOLE 128485 0 0 DANAHER CORPORATION COM 235851102 5474 21194 SH SOLE 21194 0 0 DELL TECHNOLOGIES INC CL C 24703L202 447 13072 SH SOLE 13072 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 381 2245 SH SOLE 2245 0 0 DISNEY WALT CO COM 254687106 3039 32214 SH SOLE 32214 0 0 DOW INC COM 260557103 469 10686 SH SOLE 10686 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 324 3484 SH SOLE 3484 0 0 ELECTRONIC ARTS INC COM 285512109 336 2902 SH SOLE 2902 0 0 ENPHASE ENERGY INC COM 29355A107 1423 5129 SH SOLE 5129 0 0 EVERGY INC COM 30034W106 234 3943 SH SOLE 3943 0 0 EXTREME NETWORKS INC COM 30226D106 4955 379096 SH SOLE 379096 0 0 EXXON MOBIL CORP COM 30231G102 499 5710 SH SOLE 5710 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 12976 SH SOLE 12976 0 0 FIVE9 INC COM 338307101 1076 14350 SH SOLE 14350 0 0 FORD MTR CO DEL COM 345370860 300 26746 SH SOLE 26746 0 0 FORMFACTOR INC COM 346375108 2700 107765 SH SOLE 107765 0 0 FORTIVE CORP COM 34959J108 628 10775 SH SOLE 10775 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1936 70830 SH SOLE 70830 0 0 GENERAL MTRS CO COM 37045V100 2131 66407 SH SOLE 66407 0 0 GENUINE PARTS CO COM 372460105 432 2895 SH SOLE 2895 0 0 GILEAD SCIENCES INC COM 375558103 901 14612 SH SOLE 14612 0 0 GITLAB INC CLASS A COM 37637K108 363 7088 SH SOLE 7088 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 401 19783 SH SOLE 19783 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1441 76914 SH SOLE 76914 0 0 GSK PLC SPONSORED ADR 37733W204 399 13542 SH SOLE 13542 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 292 12728 SH SOLE 12728 0 0 HILLENBRAND INC COM 431571108 525 14298 SH SOLE 14298 0 0 HOME DEPOT INC COM 437076102 482 1745 SH SOLE 1745 0 0 HUBSPOT INC COM 443573100 312 1156 SH SOLE 1156 0 0 INTEL CORP COM 458140100 2535 98377 SH SOLE 98377 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208 1753 SH SOLE 1753 0 0 INTUIT COM 461202103 1786 4612 SH SOLE 4612 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 449 2393 SH SOLE 2393 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 192 21345 SH SOLE 21345 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8626 407264 SH SOLE 407264 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17158 780957 SH SOLE 780957 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 313 12380 SH SOLE 12380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18934 907237 SH SOLE 907237 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25792 1130242 SH SOLE 1130242 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 306 12350 SH SOLE 12350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8533 418483 SH SOLE 418483 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3349 154911 SH SOLE 154911 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1415 70952 SH SOLE 70952 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 588 27023 SH SOLE 27023 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 370 1385 SH SOLE 1385 0 0 INVESCO SR INCOME TR COM 46131H107 517 138911 SH SOLE 138911 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 608 63479 SH SOLE 63479 0 0 ISHARES GOLD TR ISHARES NEW 464285204 622 19742 SH SOLE 19742 0 0 ISHARES TR CORE S&P500 ETF 464287200 578 1610 SH SOLE 1610 0 0 ISHARES TR ISHARES BIOTECH 464287556 4207 35970 SH SOLE 35970 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356 2616 SH SOLE 2616 0 0 ISHARES TR RUS TP200 GR ETF 464289438 341 2854 SH SOLE 2854 0 0 ISHARES TR TIPS BD ETF 464287176 379 3614 SH SOLE 3614 0 0 JOHNSON & JOHNSON COM 478160104 1532 9378 SH SOLE 9378 0 0 JPMORGAN CHASE & CO COM 46625H100 5934 56783 SH SOLE 56783 0 0 KINDER MORGAN INC DEL COM 49456B101 4185 251485 SH SOLE 251485 0 0 KKR & CO INC COM 48251W104 5321 123743 SH SOLE 123743 0 0 KLA CORP COM NEW 482480100 1854 6126 SH SOLE 6126 0 0 KNOWBE4 INC CL A 49926T104 391 18773 SH SOLE 18773 0 0 KRONOS WORLDWIDE INC COM 50105F105 320 34272 SH SOLE 34272 0 0 LAS VEGAS SANDS CORP COM 517834107 615 16397 SH SOLE 16397 0 0 LIGHT & WONDER INC COM 80874P109 1688 39376 SH SOLE 39376 0 0 LOCKHEED MARTIN CORP COM 539830109 307 794 SH SOLE 794 0 0 LUMEN TECHNOLOGIES INC COM 550241103 276 37858 SH SOLE 37858 0 0 MARATHON PETE CORP COM 56585A102 497 5001 SH SOLE 5001 0 0 MCDONALDS CORP COM 580135101 307 1331 SH SOLE 1331 0 0 MCGRATH RENTCORP COM 580589109 1537 18328 SH SOLE 18328 0 0 MERCK & CO INC COM 58933Y105 577 6698 SH SOLE 6698 0 0 META PLATFORMS INC CL A 30303M102 475 3499 SH SOLE 3499 0 0 META PLATFORMS INC CL A 30303M102 41 300 SH Call SOLE 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2098 70603 SH SOLE 70603 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 243 3986 SH SOLE 3986 0 0 MICROSOFT CORP COM 594918104 6575 28229 SH SOLE 28229 0 0 MONDAY COM LTD SHS M7S64H106 581 5128 SH SOLE 5128 0 0 MONGODB INC CL A 60937P106 233 1172 SH SOLE 1172 0 0 MOVANO INC COM 62459M107 1046 380429 SH SOLE 380429 0 0 MP MATERIALS CORP COM CL A 553368101 369 13531 SH SOLE 13531 0 0 NEXTERA ENERGY INC COM 65339F101 1028 13112 SH SOLE 13112 0 0 NIKE INC CL B 654106103 1790 21529 SH SOLE 21529 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1973 25954 SH SOLE 25954 0 0 NUCOR CORP COM 670346105 715 6678 SH SOLE 6678 0 0 NVIDIA CORPORATION COM 67066G104 241 1988 SH SOLE 1988 0 0 ORACLE CORP COM 68389X105 461 7550 SH SOLE 7550 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 204 19684 SH SOLE 19684 0 0 PAGERDUTY INC COM 69553P100 308 13349 SH SOLE 13349 0 0 PALO ALTO NETWORKS INC COM 697435105 812 4958 SH SOLE 4958 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1394 73211 SH SOLE 73211 0 0 PERFORMANT FINL CORP COM 71377E105 3138 1696106 SH SOLE 1696106 0 0 PFIZER INC COM 717081103 678 15488 SH SOLE 15488 0 0 PHILLIPS 66 COM 718546104 3797 47033 SH SOLE 47033 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 531 27406 SH SOLE 27406 0 0 PINNACLE WEST CAP CORP COM 723484101 639 9911 SH SOLE 9911 0 0 PPL CORP COM 69351T106 217 8559 SH SOLE 8559 0 0 PROCTER AND GAMBLE CO COM 742718109 857 6787 SH SOLE 6787 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 16458 1103107 SH SOLE 1103107 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27028 1564112 SH SOLE 1564112 0 0 PUBLIC STORAGE COM 74460D109 413 1412 SH SOLE 1412 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 15072 SH SOLE 15072 0 0 QUALCOMM INC COM 747525103 780 6907 SH SOLE 6907 0 0 QUALTRICS INTL INC COM CL A 747601201 294 28854 SH SOLE 28854 0 0 QUALYS INC COM 74758T303 801 5743 SH SOLE 5743 0 0 RITHM CAPITAL CORP COM NEW 64828T201 264 36028 SH SOLE 36028 0 0 ROPER TECHNOLOGIES INC COM 776696106 539 1500 SH SOLE 1500 0 0 ROSS STORES INC COM 778296103 1676 19891 SH SOLE 19891 0 0 SALESFORCE INC COM 79466L302 2767 19236 SH SOLE 19236 0 0 SCHLUMBERGER LTD COM STK 806857108 305 8497 SH SOLE 8497 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 12101 SH SOLE 12101 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 6072 SH SOLE 6072 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2433 33787 SH SOLE 33787 0 0 SIMPSON MFG INC COM 829073105 978 12470 SH SOLE 12470 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 221 13540 SH SOLE 13540 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4170 78882 SH SOLE 78882 0 0 SOUTHERN CO COM 842587107 283 4161 SH SOLE 4161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524 1467 SH SOLE 1467 0 0 STARBUCKS CORP COM 855244109 200 2377 SH SOLE 2377 0 0 SVB FINANCIAL GROUP COM 78486Q101 351 1046 SH SOLE 1046 0 0 TENABLE HLDGS INC COM 88025T102 566 16251 SH SOLE 16251 0 0 TESLA INC COM 88160R101 1608 6062 SH SOLE 6062 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7667 15116 SH SOLE 15116 0 0 TRANSOCEAN LTD REG SHS H8817H100 317 128330 SH SOLE 128330 0 0 TRINET GROUP INC COM 896288107 1615 22672 SH SOLE 22672 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5507 10903 SH SOLE 10903 0 0 UPHEALTH INC COM 91532B101 5 10000 SH SOLE 10000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2155 10201 SH SOLE 10201 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2963 SH SOLE 2963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 7733 SH SOLE 7733 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 421 11570 SH SOLE 11570 0 0 VECTOR GROUP LTD COM 92240M108 161 18306 SH SOLE 18306 0 0 VEEVA SYS INC CL A COM 922475108 1631 9891 SH SOLE 9891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3334 87814 SH SOLE 87814 0 0 VISA INC COM CL A 92826C839 4014 22595 SH SOLE 22595 0 0 VMWARE INC CL A COM 928563402 571 5368 SH SOLE 5368 0 0 WALMART INC COM 931142103 525 4045 SH SOLE 4045 0 0 WASTE MGMT INC DEL COM 94106L109 204 1276 SH SOLE 1276 0 0 WESTERN ALLIANCE BANCORP COM 957638109 314 4774 SH SOLE 4774 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 109 12012 SH SOLE 12012 0 0 WILLIAMS COS INC COM 969457100 415 14491 SH SOLE 14491 0 0 WORKDAY INC CL A 98138H101 2229 14641 SH SOLE 14641 0 0 WP CAREY INC COM 92936U109 478 6854 SH SOLE 6854 0 0 WYNN RESORTS LTD COM 983134107 3787 60084 SH SOLE 60084 0 0