Mirador Capital Partners LP Portfolio Holdings by Sector

Mirador Capital Partners LP

$529 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BSJP BSJQ XLE IBB SPY QQQ OIH DEM 43 stocks	$129,802 24.52% of portfolio	25	15	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL Z 4 stocks	$45,773 8.65% of portfolio	4	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR ARCC VVR HTGC TSLX CHY BST 10 stocks	$40,654 7.68% of portfolio	6	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW TOST CRWD ADBE FIVN ORCL PLTR 8 stocks	$26,830 5.07% of portfolio	7	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25,644 4.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$22,282 4.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA FORM AMD AVGO INTC QCOM MU MRVL 9 stocks	$22,112 4.18% of portfolio	7	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,566 4.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER SNOW WDAY CRM INTU ANSS NOW PRCH 8 stocks	$16,605 3.14% of portfolio	5	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$15,858 3.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY GILD PFE JNJ MRK AMGN 7 stocks	$15,736 2.97% of portfolio	5	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$15,495 2.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$9,842 1.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB ENB 3 stocks	$9,758 1.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CYTK CLDX RCKT RNA AXSM CRSP 6 stocks	$8,547 1.61% of portfolio	4	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$8,181 1.55% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V ORCC SOFI AXP MA 5 stocks	$7,902 1.49% of portfolio	3	2	2	-	0 Calls 0 Puts
Communication Equipment \| Technology EXTR CSCO 2 stocks	$7,238 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials PFMT 1 stocks	$6,209 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$5,553 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,522 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$5,379 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY KBH 2 stocks	$4,776 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS MGM 3 stocks	$4,545 0.86% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$4,057 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS AEP PNW SO NEE 5 stocks	$3,316 0.63% of portfolio	4	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG 2 stocks	$2,670 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,645 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GDYN IBM 2 stocks	$2,631 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,913 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,723 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$1,706 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1,635 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET 1 stocks	$1,616 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services EDR NFLX DIS 3 stocks	$1,601 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$1,588 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$1,465 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$1,274 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,239 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,220 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,218 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE PSA 2 stocks	$1,124 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,064 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,013 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,002 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KRP 1 stocks	$938 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$823 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PACB ABT 2 stocks	$729 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$663 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$628 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD 1 stocks	$537 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$536 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$497 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$458 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$400 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$394 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$379 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$361 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$273 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$273 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$272 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$265 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$241 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$234 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$230 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$228 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$220 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UDMY 1 stocks	$148 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLBY 1 stocks	$35 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mirador Capital Partners LP Portfolio Holdings by Sector

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