0001085146-23-001700.txt : 20230414
0001085146-23-001700.hdr.sgml : 20230414
20230414150431
ACCESSION NUMBER: 0001085146-23-001700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
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: 23820842
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
X0202
13F-HR
LIVE
false
false
false
0001633446
XXXXXXXX
03-31-2023
03-31-2023
false
Mirador Capital Partners LP
6700 Koll Center Parkway
Suite 230
PLEASANTON
CA
94566
13F HOLDINGS REPORT
028-16630
000173764
801-80585
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ DGerardo Martinez
Beverly Hills
CA
04-14-2023
0
188
422016714
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
1843804
33049
SH
SOLE
33049
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
303939
2892
SH
SOLE
2892
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
332467
3283
SH
SOLE
3283
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
7848931
49250
SH
SOLE
49250
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
507398
5177
SH
SOLE
5177
0
0
AEYE INC
CL A COM
008183105
BBG00YQ7K6F9
1145131
3637647
SH
SOLE
3637647
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
773768
6220
SH
SOLE
6220
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
1096951
4963
SH
SOLE
4963
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
261227
2080
SH
SOLE
2080
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5781068
55732
SH
SOLE
55732
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
10326472
99293
SH
SOLE
99293
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
417764
7100
SH
SOLE
7100
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
10349865
100202
SH
SOLE
100202
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
577912
6351
SH
SOLE
6351
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
416004
2522
SH
SOLE
2522
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
768362
5245
SH
SOLE
5245
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
327835
1356
SH
SOLE
1356
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
16674596
101119
SH
SOLE
101119
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
250857
2042
SH
SOLE
2042
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
1279005
403472
SH
SOLE
403472
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
3792066
207500
SH
SOLE
207500
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
684197
4076
SH
SOLE
4076
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG001S696K8
39506
60039
SH
SOLE
60039
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
648635
33695
SH
SOLE
33695
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
959544
62511
SH
SOLE
62511
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
246720
4000
SH
SOLE
4000
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5372757
187859
SH
SOLE
187859
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
16487392
53397
SH
SOLE
53397
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
223045
3875
SH
SOLE
3875
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
265618
25813
SH
SOLE
25813
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3679078
5498
SH
SOLE
5498
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
7392944
84164
SH
SOLE
84164
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2870765
41419
SH
SOLE
41419
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
753168
1174
SH
SOLE
1174
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
269991
7995
SH
SOLE
7995
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
BBG001S8SMN5
1449611
132748
SH
SOLE
132748
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
209799
5270
SH
SOLE
5270
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
776140
10280
SH
SOLE
10280
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
291017
9370
SH
SOLE
9370
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
3629986
100889
SH
SOLE
100889
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
309532
4270
SH
SOLE
4270
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
8712608
53399
SH
SOLE
53399
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1017270
19460
SH
SOLE
19460
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
246032
5247
SH
SOLE
5247
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
BBG001SPR742
183761
37579
SH
SOLE
37579
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
635482
10353
SH
SOLE
10353
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
2721832
178247
SH
SOLE
178247
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
767721
3399
SH
SOLE
3399
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
1452015
3889
SH
SOLE
3889
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2130053
4287
SH
SOLE
4287
0
0
CUTERA INC
COM
232109108
BBG001S668S9
256112
10843
SH
SOLE
10843
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1991191
56584
SH
SOLE
56584
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
4969558
19717
SH
SOLE
19717
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
517175
12862
SH
SOLE
12862
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
387173
2137
SH
SOLE
2137
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
564486
5638
SH
SOLE
5638
0
0
DOW INC
COM
260557103
BBG00BN96931
665924
12147
SH
SOLE
12147
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
226002
2343
SH
SOLE
2343
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
352210
2924
SH
SOLE
2924
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1257895
5982
SH
SOLE
5982
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
4165923
217883
SH
SOLE
217883
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
856626
7812
SH
SOLE
7812
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
552591
12926
SH
SOLE
12926
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
1156785
16002
SH
SOLE
16002
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
258992
20555
SH
SOLE
20555
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
4347366
136495
SH
SOLE
136495
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
682181
10007
SH
SOLE
10007
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
2695157
65880
SH
SOLE
65880
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
509292
3044
SH
SOLE
3044
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
806155
9716
SH
SOLE
9716
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
BBG00DSB46V4
441856
21223
SH
SOLE
21223
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZP15
1226231
107001
SH
SOLE
107001
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
490470
13785
SH
SOLE
13785
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
126805
15578
SH
SOLE
15578
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
288090
13113
SH
SOLE
13113
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
265663
20610
SH
SOLE
20610
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
675131
14204
SH
SOLE
14204
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
425878
1443
SH
SOLE
1443
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
290312
2660
SH
SOLE
2660
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
263681
615
SH
SOLE
615
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3296535
100904
SH
SOLE
100904
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
693093
5287
SH
SOLE
5287
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1799370
4036
SH
SOLE
4036
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
590647
2312
SH
SOLE
2312
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
BBG001S6XHW4
217086
21346
SH
SOLE
21346
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
10738302
509407
SH
SOLE
509407
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
48454138
2057064
SH
SOLE
2057064
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
BBG00Q8H4Z40
1263785
50350
SH
SOLE
50350
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
8631163
419192
SH
SOLE
419192
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
11803110
525655
SH
SOLE
525655
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
BBG00Q8HCLV2
946059
38000
SH
SOLE
38000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
1248988
61587
SH
SOLE
61587
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
737142
32791
SH
SOLE
32791
0
0
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
521651
141753
SH
SOLE
141753
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
429269
11487
SH
SOLE
11487
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
689169
1676
SH
SOLE
1676
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
4322549
33467
SH
SOLE
33467
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
405585
2664
SH
SOLE
2664
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
215510
1208
SH
SOLE
1208
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
407043
6371
SH
SOLE
6371
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
290620
1915
SH
SOLE
1915
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
398444
3614
SH
SOLE
3614
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3607950
23277
SH
SOLE
23277
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6367780
48866
SH
SOLE
48866
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4289228
244959
SH
SOLE
244959
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
6006320
114363
SH
SOLE
114363
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2359095
5910
SH
SOLE
5910
0
0
KRONOS WORLDWIDE INC
COM
50105F105
BBG001SDWTD5
279502
30348
SH
SOLE
30348
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
889786
15488
SH
SOLE
15488
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
358172
758
SH
SOLE
758
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
602518
4469
SH
SOLE
4469
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
373793
1337
SH
SOLE
1337
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1292221
13849
SH
SOLE
13849
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
706318
6639
SH
SOLE
6639
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3827424
18059
SH
SOLE
18059
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2941093
66211
SH
SOLE
66211
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
329758
3936
SH
SOLE
3936
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6977382
24202
SH
SOLE
24202
0
0
MOVANO INC
COM
62459M107
BBG00X0V8H93
445100
361870
SH
SOLE
361870
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
380255
13489
SH
SOLE
13489
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
334357
13493
SH
SOLE
13493
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
433070
8835
SH
SOLE
8835
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
323122
4192
SH
SOLE
4192
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
262644
2142
SH
SOLE
2142
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
2166876
23553
SH
SOLE
23553
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
884348
5725
SH
SOLE
5725
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
388860
1400
SH
SOLE
1400
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2074976
32656
SH
SOLE
32656
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
506098
5447
SH
SOLE
5447
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
397189
31498
SH
SOLE
31498
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
219600
3000
SH
SOLE
3000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
150251
12975
SH
SOLE
12975
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
414338
11845
SH
SOLE
11845
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1038049
5197
SH
SOLE
5197
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1816146
81405
SH
SOLE
81405
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
5501526
1618096
SH
SOLE
1618096
0
0
PFIZER INC
COM
717081103
BBG001S5V466
369370
9053
SH
SOLE
9053
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
4504029
44427
SH
SOLE
44427
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
437835
24297
SH
SOLE
24297
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
827375
10441
SH
SOLE
10441
0
0
PLBY GROUP INC
COM
72814P109
BBG00TYN9Y77
47896
24190
SH
SOLE
24190
0
0
PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
BBG003MN60F5
10235
20466
SH
SOLE
20466
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
621576
4180
SH
SOLE
4180
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
BBG001SR6H58
8142899
668547
SH
SOLE
668547
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
22044030
1469602
SH
SOLE
1469602
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
442252
1464
SH
SOLE
1464
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
889145
6969
SH
SOLE
6969
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1538714
14498
SH
SOLE
14498
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3260609
16321
SH
SOLE
16321
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
378922
7717
SH
SOLE
7717
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
906167
12386
SH
SOLE
12386
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
202470
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2652977
32029
SH
SOLE
32029
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
527959
4078
SH
SOLE
4078
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
267601
16357
SH
SOLE
16357
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
1290863
11774
SH
SOLE
11774
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
508594
27792
SH
SOLE
27792
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
4797718
63774
SH
SOLE
63774
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
569221
50778
SH
SOLE
50778
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
317215
4559
SH
SOLE
4559
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
223936
547
SH
SOLE
547
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
297132
3099
SH
SOLE
3099
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
243362
2337
SH
SOLE
2337
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
778805
3754
SH
SOLE
3754
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
8087117
14031
SH
SOLE
14031
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
260162
14657
SH
SOLE
14657
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
655277
103031
SH
SOLE
103031
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
1752703
21743
SH
SOLE
21743
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
210999
1088
SH
SOLE
1088
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4662641
9866
SH
SOLE
9866
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
2619483
9452
SH
SOLE
9452
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
286764
2045
SH
SOLE
2045
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
306778
1503
SH
SOLE
1503
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
239143
5919
SH
SOLE
5919
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
333445
7382
SH
SOLE
7382
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
200175
16667
SH
SOLE
16667
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1888258
10274
SH
SOLE
10274
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
5255818
135146
SH
SOLE
135146
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4750159
21069
SH
SOLE
21069
0
0
WALMART INC
COM
931142103
BBG001S5XH92
385094
2612
SH
SOLE
2612
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
3611905
239199
SH
SOLE
239199
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2245719
13763
SH
SOLE
13763
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
616587
20649
SH
SOLE
20649
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
407871
10773
SH
SOLE
10773
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
248275
8693
SH
SOLE
8693
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
2865536
13874
SH
SOLE
13874
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
513901
6635
SH
SOLE
6635
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
4255042
38022
SH
SOLE
38022
0
0