0001085146-23-003575.txt : 20231005
0001085146-23-003575.hdr.sgml : 20231005
20231005101532
ACCESSION NUMBER: 0001085146-23-003575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231005
DATE AS OF CHANGE: 20231005
EFFECTIVENESS DATE: 20231005
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: 231310045
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
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false
false
false
0001633446
XXXXXXXX
09-30-2023
09-30-2023
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
10-05-2023
0
185
439415641
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
1128765
27364
SH
SOLE
27364
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
2679999
28626
SH
SOLE
28626
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
321479
3319
SH
SOLE
3319
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
7389560
49574
SH
SOLE
49574
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2703446
26293
SH
SOLE
26293
0
0
AEYE INC
CL A COM
008183105
BBG00YQ7K6F9
978935
4661597
SH
SOLE
4661597
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
860169
6269
SH
SOLE
6269
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
681695
4009
SH
SOLE
4009
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
231596
2670
SH
SOLE
2670
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7257611
55461
SH
SOLE
55461
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
13352186
101268
SH
SOLE
101268
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
10519688
82754
SH
SOLE
82754
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
623782
8293
SH
SOLE
8293
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
2455521
16459
SH
SOLE
16459
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
688654
5561
SH
SOLE
5561
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
316172
1176
SH
SOLE
1176
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
16419603
95903
SH
SOLE
95903
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
282910
2043
SH
SOLE
2043
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
1260513
396388
SH
SOLE
396388
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
4085320
209826
SH
SOLE
209826
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
749699
4076
SH
SOLE
4076
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG001S696K8
29700
110000
SH
SOLE
110000
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
104415
16366
SH
SOLE
16366
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
279560
4000
SH
SOLE
4000
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
532898
19463
SH
SOLE
19463
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
18718981
53437
SH
SOLE
53437
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3542712
5480
SH
SOLE
5480
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
9390372
87646
SH
SOLE
87646
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
461037
33288
SH
SOLE
33288
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
BBG001SBSRN7
5308
26525
SH
SOLE
26525
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2466082
42489
SH
SOLE
42489
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
985898
1187
SH
SOLE
1187
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
235053
7995
SH
SOLE
7995
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
BBG001S8SMN5
1175914
105369
SH
SOLE
105369
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
926977
10677
SH
SOLE
10677
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
423294
1551
SH
SOLE
1551
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
2967151
107818
SH
SOLE
107818
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
386087
4503
SH
SOLE
4503
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
14531399
86178
SH
SOLE
86178
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3894309
72439
SH
SOLE
72439
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
240620
5850
SH
SOLE
5850
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
577691
10877
SH
SOLE
10877
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
2177915
179993
SH
SOLE
179993
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
924077
3677
SH
SOLE
3677
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
1211318
3809
SH
SOLE
3809
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2409142
4264
SH
SOLE
4264
0
0
COYA THERAPEUTICS INC
COMMON STOCK
22407B108
BBG00Z4HBCC8
61106
15913
SH
SOLE
15913
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
620645
3708
SH
SOLE
3708
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
515632
13523
SH
SOLE
13523
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1638801
55628
SH
SOLE
55628
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
5013693
20208
SH
SOLE
20208
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
912002
13237
SH
SOLE
13237
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
237389
1591
SH
SOLE
1591
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
430175
5308
SH
SOLE
5308
0
0
DOW INC
COM
260557103
BBG00BN96931
644221
12495
SH
SOLE
12495
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
382048
3173
SH
SOLE
3173
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
387095
19452
SH
SOLE
19452
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
517126
4304
SH
SOLE
4304
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
3218574
132944
SH
SOLE
132944
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1067950
9083
SH
SOLE
9083
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
578048
12724
SH
SOLE
12724
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
BBG001SNH6H6
319454
3072
SH
SOLE
3072
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
1060436
16492
SH
SOLE
16492
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
227767
18339
SH
SOLE
18339
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
4581053
131112
SH
SOLE
131112
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
742199
10008
SH
SOLE
10008
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
2459959
65968
SH
SOLE
65968
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
472267
3271
SH
SOLE
3271
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
779410
10400
SH
SOLE
10400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2670935
8255
SH
SOLE
8255
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZP15
1645506
135099
SH
SOLE
135099
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
505688
13950
SH
SOLE
13950
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
265855
14480
SH
SOLE
14480
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
792914
48290
SH
SOLE
48290
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
602206
14233
SH
SOLE
14233
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
355363
1176
SH
SOLE
1176
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
307851
2661
SH
SOLE
2661
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3607950
101489
SH
SOLE
101489
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
714753
5094
SH
SOLE
5094
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1038741
2033
SH
SOLE
2033
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
753816
2579
SH
SOLE
2579
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
BBG001S6XHW4
99244
11773
SH
SOLE
11773
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
1499296
70622
SH
SOLE
70622
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
34488919
1467301
SH
SOLE
1467301
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
BBG00Q8H4Z40
1761564
70350
SH
SOLE
70350
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
3904350
188890
SH
SOLE
188890
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
56305988
2504280
SH
SOLE
2504280
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
BBG00Q8HCLV2
1429393
58000
SH
SOLE
58000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
829598
41253
SH
SOLE
41253
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
857432
38142
SH
SOLE
38142
0
0
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
1200982
306373
SH
SOLE
306373
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
514843
14714
SH
SOLE
14714
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
210167
3266
SH
SOLE
3266
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
758803
1767
SH
SOLE
1767
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
463505
6329
SH
SOLE
6329
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
3989402
32622
SH
SOLE
32622
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
406038
2674
SH
SOLE
2674
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
264406
1496
SH
SOLE
1496
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
343400
5019
SH
SOLE
5019
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
232145
1509
SH
SOLE
1509
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3139835
20159
SH
SOLE
20159
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
7367143
50801
SH
SOLE
50801
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
2096854
104425
SH
SOLE
104425
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4248589
256248
SH
SOLE
256248
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
7087168
115051
SH
SOLE
115051
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2710681
5910
SH
SOLE
5910
0
0
KRONOS WORLDWIDE INC
COM
50105F105
BBG001SDWTD5
418361
53982
SH
SOLE
53982
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
670166
14620
SH
SOLE
14620
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
240420
588
SH
SOLE
588
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
227563
4204
SH
SOLE
4204
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
330816
1256
SH
SOLE
1256
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1548632
15449
SH
SOLE
15449
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
643712
6253
SH
SOLE
6253
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
5631639
18759
SH
SOLE
18759
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2470382
67203
SH
SOLE
67203
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
290718
3725
SH
SOLE
3725
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5754639
18225
SH
SOLE
18225
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1074645
13158
SH
SOLE
13158
0
0
MOVANO INC
COM
62459M107
BBG00X0V8H93
402680
369431
SH
SOLE
369431
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
310929
16279
SH
SOLE
16279
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
3145102
64727
SH
SOLE
64727
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
429077
13493
SH
SOLE
13493
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
296416
785
SH
SOLE
785
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
227866
3977
SH
SOLE
3977
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
2414286
23702
SH
SOLE
23702
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
819663
5242
SH
SOLE
5242
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2128397
4893
SH
SOLE
4893
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
584652
5520
SH
SOLE
5520
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
213651
25587
SH
SOLE
25587
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1308879
5583
SH
SOLE
5583
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
276967
711
SH
SOLE
711
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
3783355
1674051
SH
SOLE
1674051
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2539587
76563
SH
SOLE
76563
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
5370371
44697
SH
SOLE
44697
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
516756
7014
SH
SOLE
7014
0
0
PLBY GROUP INC
COM
72814P109
BBG00TYN9Y77
23782
29690
SH
SOLE
29690
0
0
PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
BBG003MN60F5
4883
19516
SH
SOLE
19516
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
568066
3895
SH
SOLE
3895
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
10356565
715727
SH
SOLE
715727
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
BBG001S90ZR0
230226
9510
SH
SOLE
9510
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
374447
1421
SH
SOLE
1421
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
817464
7361
SH
SOLE
7361
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
223764
9216
SH
SOLE
9216
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1496167
13246
SH
SOLE
13246
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
484239
2388
SH
SOLE
2388
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
449365
7708
SH
SOLE
7708
0
0
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
BBG00TCBL6Q3
653364
653364
SH
SOLE
653364
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
316251
4469
SH
SOLE
4469
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
212150
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
929930
14182
SH
SOLE
14182
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
6077960
67242
SH
SOLE
67242
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
901493
5600
SH
SOLE
5600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
580298
4508
SH
SOLE
4508
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
250617
1529
SH
SOLE
1529
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
1646673
10992
SH
SOLE
10992
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
586036
28671
SH
SOLE
28671
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
3896542
61151
SH
SOLE
61151
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
476765
53509
SH
SOLE
53509
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
310203
4793
SH
SOLE
4793
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
132109
20482
SH
SOLE
20482
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
262946
615
SH
SOLE
615
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
248414
3402
SH
SOLE
3402
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
256651
1735
SH
SOLE
1735
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
478161
5721
SH
SOLE
5721
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
244159
2675
SH
SOLE
2675
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1258356
5029
SH
SOLE
5029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
7242859
14309
SH
SOLE
14309
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
942221
114765
SH
SOLE
114765
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
2404031
20639
SH
SOLE
20639
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
5148915
10212
SH
SOLE
10212
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
3269317
9475
SH
SOLE
9475
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
249735
1742
SH
SOLE
1742
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
322474
1518
SH
SOLE
1518
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
215190
4922
SH
SOLE
4922
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
122032
11469
SH
SOLE
11469
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1649776
8109
SH
SOLE
8109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
761361
23492
SH
SOLE
23492
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4842861
21055
SH
SOLE
21055
0
0
WALMART INC
COM
931142103
BBG001S5XH92
266923
1669
SH
SOLE
1669
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2831832
260758
SH
SOLE
260758
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2162083
14183
SH
SOLE
14183
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
592532
17588
SH
SOLE
17588
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
1211006
32311
SH
SOLE
32311
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
2686914
12506
SH
SOLE
12506
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
3751620
40598
SH
SOLE
40598
0
0