$721 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 297.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $20,879,337 | +5162.8% | 565,070 | +5976.0% | 2.90% | +6637.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,252,589 | +92.8% | 41,820 | +91.4% | 2.81% | +144.1% |
| DHR | Buy | DANAHER CORPORATION | $20,043,005 | +114.6% | 80,786 | +107.6% | 2.78% | +171.6% |
| LNG | New | CHENIERE ENERGY INC | $13,446,079 | – | 81,020 | +100.0% | 1.87% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,081,933 | +33.6% | 31,332 | +31.2% | 1.68% | +69.2% |
| Buy | LINDE PLC | $11,173,480 | +1321.3% | 30,008 | +1354.6% | 1.55% | +1702.3% | |
| TECK | New | TECK RESOURCES LTDcl b | $10,295,451 | – | 238,929 | +100.0% | 1.43% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $10,292,040 | – | 276,000 | +100.0% | 1.43% | – |
| New | CRH PLCord | $10,248,248 | – | 187,251 | +100.0% | 1.42% | – | |
| ARMK | New | ARAMARK | $9,845,466 | – | 283,731 | +100.0% | 1.37% | – |
| Buy | GENERAL ELECTRIC CO | $9,750,068 | +205.9% | 88,196 | +204.0% | 1.35% | +287.7% | |
| EMR | New | EMERSON ELEC CO | $9,749,320 | – | 100,956 | +100.0% | 1.35% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,323,651 | +356.9% | 18,420 | +371.0% | 1.29% | +477.7% |
| FDX | Buy | FEDEX CORP | $9,198,022 | +799.7% | 34,720 | +741.9% | 1.28% | +1039.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $8,819,222 | +74.3% | 25,560 | +45.3% | 1.22% | +120.5% |
| New | APOLLO GLOBAL MGMT INC | $8,308,814 | – | 92,567 | +100.0% | 1.15% | – | |
| XPO | New | XPO INC | $8,012,889 | – | 107,325 | +100.0% | 1.11% | – |
| K | Buy | KELLANOVA | $7,992,848 | +211.3% | 134,311 | +252.6% | 1.11% | +294.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,859,321 | +507.1% | 100,580 | +572.4% | 1.09% | +668.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,775,422 | +1542.7% | 114,294 | +1423.9% | 1.08% | +1975.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,303,365 | – | 31,171 | +100.0% | 1.01% | – |
| ADI | New | ANALOG DEVICES INC | $7,261,683 | – | 41,474 | +100.0% | 1.01% | – |
| HUBB | New | HUBBELL INC | $7,029,786 | – | 22,430 | +100.0% | 0.98% | – |
| CSX | New | CSX CORP | $6,991,444 | – | 227,364 | +100.0% | 0.97% | – |
| LII | New | LENNOX INTL INC | $6,969,832 | – | 18,614 | +100.0% | 0.97% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,914,970 | – | 34,079 | +100.0% | 0.96% | – |
| SNPS | New | SYNOPSYS INC | $6,842,784 | – | 14,909 | +100.0% | 0.95% | – |
| KIE | New | SPDR SER TRs&p ins etf | $6,807,634 | – | 160,029 | +100.0% | 0.94% | – |
| NXE | New | NEXGEN ENERGY LTD | $6,592,931 | – | 1,101,052 | +100.0% | 0.92% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,546,240 | – | 16,000 | +100.0% | 0.91% | – |
| FLS | New | FLOWSERVE CORP | $6,407,066 | – | 161,103 | +100.0% | 0.89% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,136,685 | – | 38,448 | +100.0% | 0.85% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,076,512 | – | 15,600 | +100.0% | 0.84% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,053,998 | +29.5% | 30,770 | +47.9% | 0.84% | +64.1% |
| OC | Buy | OWENS CORNING NEW | $6,021,273 | +1501.0% | 44,141 | +1431.6% | 0.84% | +1939.0% |
| GD | New | GENERAL DYNAMICS CORP | $6,019,444 | – | 27,241 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $5,963,222 | – | 32,279 | +100.0% | 0.83% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,944,152 | – | 112,175 | +100.0% | 0.82% | – |
| VC | Buy | VISTEON CORP | $5,849,197 | +605.9% | 42,364 | +634.2% | 0.81% | +792.3% |
| QCOM | Buy | QUALCOMM INC | $5,338,876 | +79.1% | 48,072 | +92.0% | 0.74% | +126.6% |
| APTV | Buy | APTIV PLC | $5,254,650 | +1602.1% | 53,298 | +1662.5% | 0.73% | +2044.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,007,008 | – | 82,600 | +100.0% | 0.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,886,407 | – | 32,537 | +100.0% | 0.68% | – |
| BP | New | BP PLCsponsored adr | $4,806,585 | – | 124,137 | +100.0% | 0.67% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,613,442 | – | 266,365 | +100.0% | 0.64% | – | |
| RE | Buy | EVEREST GROUP LTD | $4,534,857 | +500.5% | 12,200 | +452.3% | 0.63% | +657.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,425,294 | +1745.7% | 33,817 | +1588.3% | 0.61% | +2261.5% |
| BCE | New | BCE INC | $4,179,885 | – | 109,505 | +100.0% | 0.58% | – |
| ADSK | Buy | AUTODESK INC | $4,062,057 | +80.7% | 19,632 | +78.7% | 0.56% | +129.3% |
| T | Buy | AT&T INC | $3,824,776 | +237.2% | 254,646 | +258.1% | 0.53% | +328.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,717,669 | +8.1% | 42,781 | +25.5% | 0.52% | +36.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,713,164 | – | 298,726 | +100.0% | 0.52% | – |
| REM | New | ISHARES TRmortge rel etf | $3,657,728 | – | 163,730 | +100.0% | 0.51% | – |
| OMC | New | OMNICOM GROUP INC | $3,508,604 | – | 47,108 | +100.0% | 0.49% | – |
| New | IVANHOE ELECTRIC INC | $3,488,628 | – | 293,162 | +100.0% | 0.48% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $3,320,751 | +580.9% | 80,836 | +657.6% | 0.46% | +769.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,045,650 | +32.3% | 353,734 | +45.0% | 0.42% | +67.9% |
| ADBE | Buy | ADOBE INC | $3,042,574 | +546.1% | 5,967 | +519.6% | 0.42% | +711.5% |
| JNPR | New | JUNIPER NETWORKS INC | $2,850,226 | – | 102,563 | +100.0% | 0.40% | – |
| HPQ | Buy | HP INC | $2,646,927 | +430.1% | 102,991 | +533.5% | 0.37% | +567.3% |
| KKR | New | KKR & CO INC | $2,608,147 | – | 42,340 | +100.0% | 0.36% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,599,261 | +61.9% | 20,190 | +66.9% | 0.36% | +105.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,601,212 | +11.5% | 115,098 | +46.8% | 0.36% | +41.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,592,509 | – | 33,216 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,496,176 | – | 26,660 | +100.0% | 0.35% | – |
| D | New | DOMINION ENERGY INC | $2,447,023 | – | 54,780 | +100.0% | 0.34% | – |
| ENB | Buy | ENBRIDGE INC | $2,398,840 | +380.1% | 72,276 | +437.4% | 0.33% | +505.5% |
| CG | New | CARLYLE GROUP INC | $2,352,274 | – | 77,993 | +100.0% | 0.33% | – |
| EIX | New | EDISON INTL | $2,335,337 | – | 36,899 | +100.0% | 0.32% | – |
| SITM | Buy | SITIME CORP | $2,316,990 | +82.7% | 20,280 | +88.6% | 0.32% | +131.7% |
| VICI | New | VICI PPTYS INC | $2,320,230 | – | 79,733 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $2,272,814 | – | 6,894 | +100.0% | 0.32% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,243,284 | +139.1% | 5,152 | +143.9% | 0.31% | +201.9% |
| IT | New | GARTNER INC | $2,191,888 | – | 6,379 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $2,165,194 | – | 16,681 | +100.0% | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,153,128 | – | 17,430 | +100.0% | 0.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,147,889 | +276.7% | 13,780 | +333.2% | 0.30% | +380.6% |
| DHI | Buy | D R HORTON INC | $2,135,536 | +34.1% | 19,871 | +51.9% | 0.30% | +70.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,123,050 | – | 13,591 | +100.0% | 0.30% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,118,362 | +620.9% | 18,480 | +661.7% | 0.29% | +818.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,090,337 | – | 66,848 | +100.0% | 0.29% | – | |
| WEC | New | WEC ENERGY GROUP INC | $2,083,668 | – | 25,868 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,082,694 | – | 30,010 | +100.0% | 0.29% | – |
| ONTO | New | ONTO INNOVATION INC | $2,025,783 | – | 15,886 | +100.0% | 0.28% | – |
| XEL | Buy | XCEL ENERGY INC | $2,000,411 | +154.0% | 34,960 | +175.9% | 0.28% | +223.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,971,162 | – | 19,171 | +100.0% | 0.27% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,936,098 | +367.5% | 42,236 | +491.5% | 0.27% | +497.8% |
| XHB | New | SPDR SER TRs&p homebuild | $1,911,187 | – | 24,960 | +100.0% | 0.26% | – |
| AEE | New | AMEREN CORP | $1,874,043 | – | 25,044 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC | $1,774,621 | – | 52,675 | +100.0% | 0.25% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,758,299 | – | 36,291 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,688,546 | – | 3,950 | +100.0% | 0.23% | – |
| AFYA | New | AFYA LTD | $1,685,892 | – | 106,702 | +100.0% | 0.23% | – |
| KO | Buy | COCA COLA CO | $1,655,105 | +48.3% | 29,566 | +59.6% | 0.23% | +88.5% |
| NCR | New | NCR CORP NEW | $1,636,485 | – | 60,678 | +100.0% | 0.23% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,610,688 | +1.7% | 170,263 | +10.2% | 0.22% | +28.7% |
| WDC | New | WESTERN DIGITAL CORP.call | $1,597,050 | – | 35,000 | +100.0% | 0.22% | – |
| MGA | New | MAGNA INTL INC | $1,540,162 | – | 28,729 | +100.0% | 0.21% | – |
| New | LIBERTY MEDIA CORP DEL | $1,531,958 | – | 24,590 | +100.0% | 0.21% | – | |
| CUK | New | CARNIVAL PLCadr | $1,481,895 | – | 120,971 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $1,462,499 | – | 11,159 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,461,295 | – | 3,163 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,435,015 | – | 50,072 | +100.0% | 0.20% | – |
| TRGP | New | TARGA RES CORP | $1,428,613 | – | 16,666 | +100.0% | 0.20% | – |
| CRSR | New | CORSAIR GAMING INC | $1,420,773 | – | 97,782 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $1,394,760 | +483.3% | 17,078 | +509.9% | 0.19% | +646.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,378,856 | – | 85,537 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $1,348,947 | – | 15,733 | +100.0% | 0.19% | – |
| TRP | New | TC ENERGY CORP | $1,330,635 | – | 38,670 | +100.0% | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $1,306,078 | – | 18,701 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,297,803 | – | 16,522 | +100.0% | 0.18% | – |
| CNHI | New | CNH INDL N V | $1,195,165 | – | 98,774 | +100.0% | 0.17% | – |
| BYD | New | BOYD GAMING CORP | $1,199,568 | – | 19,720 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,175,432 | – | 13,004 | +100.0% | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $1,164,250 | – | 30,614 | +100.0% | 0.16% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,118,205 | +387.2% | 30,419 | +482.1% | 0.16% | +520.0% |
| MCD | Buy | MCDONALDS CORP | $1,107,227 | +3.2% | 4,203 | +16.9% | 0.15% | +30.5% |
| CUBE | Buy | CUBESMART | $1,094,865 | +129.2% | 28,714 | +168.4% | 0.15% | +192.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,089,737 | +82.0% | 11,786 | +126.3% | 0.15% | +128.8% |
| GM | Buy | GENERAL MTRS CO | $1,053,827 | +225.4% | 31,959 | +280.5% | 0.15% | +305.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,026,530 | +12.0% | 1,817 | +6.8% | 0.14% | +42.0% |
| GNTX | New | GENTEX CORP | $1,014,434 | – | 31,175 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $999,297 | – | 19,710 | +100.0% | 0.14% | – |
| DTM | New | DT MIDSTREAM INC | $1,002,363 | – | 18,941 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,001,996 | -2.9% | 60,434 | +0.8% | 0.14% | +23.0% |
| CHDN | New | CHURCHILL DOWNS INC | $976,365 | – | 8,414 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA | $963,468 | +281.6% | 14,162 | +716.7% | 0.13% | +378.6% |
| INTC | Buy | INTEL CORP | $956,224 | +1495.7% | 26,898 | +1401.0% | 0.13% | +1800.0% |
| NI | New | NISOURCE INC | $954,770 | – | 38,686 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $944,261 | – | 40,079 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $918,847 | – | 6,069 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $901,585 | – | 6,422 | +100.0% | 0.12% | – |
| OGS | Buy | ONE GAS INC | $894,946 | -5.3% | 13,107 | +6.6% | 0.12% | +19.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $896,035 | – | 8,490 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $890,102 | – | 195,240 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $884,358 | – | 19,080 | +100.0% | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $854,355 | – | 24,189 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $858,726 | – | 9,900 | +100.0% | 0.12% | – |
| OLO | New | OLO INCcl a | $845,255 | – | 139,481 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $840,025 | – | 7,930 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $830,899 | – | 11,961 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $801,563 | – | 23,465 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $789,639 | +235.8% | 5,180 | +282.0% | 0.11% | +323.1% |
| New | CORE & MAIN INCcl a | $793,442 | – | 27,501 | +100.0% | 0.11% | – | |
| LEA | New | LEAR CORP | $783,459 | – | 5,838 | +100.0% | 0.11% | – |
| FERG | New | FERGUSON PLC NEW | $784,193 | – | 4,768 | +100.0% | 0.11% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $776,739 | – | 15,868 | +100.0% | 0.11% | – |
| TAC | New | TRANSALTA CORP | $772,707 | – | 88,685 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INC | $757,521 | – | 2,565 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $749,215 | +103.7% | 2,981 | +99.5% | 0.10% | +160.0% |
| EQT | Buy | EQT CORP | $734,817 | +188.2% | 18,108 | +192.1% | 0.10% | +264.3% |
| AMGN | New | AMGEN INC | $725,652 | – | 2,700 | +100.0% | 0.10% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $722,529 | – | 30,282 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $719,144 | +6.8% | 3,779 | +5.6% | 0.10% | +35.1% |
| FNV | New | FRANCO NEV CORP | $701,147 | – | 5,250 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $689,256 | – | 12,031 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $687,943 | – | 3,888 | +100.0% | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $663,628 | – | 24,452 | +100.0% | 0.09% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $659,602 | – | 53,845 | +100.0% | 0.09% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $642,722 | +51.3% | 12,816 | +67.7% | 0.09% | +89.4% |
| NKE | New | NIKE INCcl b | $634,534 | – | 6,636 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $624,918 | +120.9% | 11,437 | +138.5% | 0.09% | +180.6% |
| EXP | New | EAGLE MATLS INC | $624,174 | – | 3,748 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $624,807 | – | 9,654 | +100.0% | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $614,122 | +174.9% | 3,068 | +218.3% | 0.08% | +254.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $611,724 | +88.2% | 11,784 | +86.2% | 0.08% | +136.1% |
| RY | Buy | ROYAL BK CDA | $607,031 | +21.8% | 6,943 | +33.1% | 0.08% | +52.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $607,462 | -1.2% | 1,380 | +2.3% | 0.08% | +25.4% |
| New | HF SINCLAIR CORP | $593,723 | – | 10,429 | +100.0% | 0.08% | – | |
| FXI | New | ISHARES TRcall | $577,823 | – | 3,300 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $563,948 | – | 3,906 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $561,632 | – | 3,941 | +100.0% | 0.08% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $561,732 | +96.8% | 13,876 | +127.7% | 0.08% | +151.6% |
| A | New | AGILENT TECHNOLOGIES INC | $552,838 | – | 4,944 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $536,600 | – | 3,263 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $535,978 | +153.8% | 5,800 | +190.0% | 0.07% | +221.7% |
| New | ARM HOLDINGS PLCsponsored adr | $535,200 | – | 10,000 | +100.0% | 0.07% | – | |
| AES | New | AES CORP | $497,090 | – | 32,700 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO NEW | $496,940 | +44.0% | 13,959 | +41.6% | 0.07% | +81.6% |
| NWSA | New | NEWS CORP NEWcl a | $495,542 | – | 24,703 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $498,808 | – | 3,532 | +100.0% | 0.07% | – |
| MKSI | New | MKS INSTRS INC | $493,625 | – | 5,704 | +100.0% | 0.07% | – |
| FOXA | Buy | FOX CORP | $486,658 | +12.1% | 15,598 | +22.2% | 0.07% | +41.7% |
| BLMN | New | BLOOMIN BRANDS INC | $490,226 | – | 19,936 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTYS INC | $481,938 | – | 2,894 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $474,682 | – | 563 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $477,964 | – | 2,555 | +100.0% | 0.07% | – |
| New | NOBLE CORP PLC | $466,790 | – | 9,216 | +100.0% | 0.06% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $469,853 | – | 12,827 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $461,264 | – | 40,880 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $436,235 | – | 16,127 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $429,127 | – | 15,929 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $424,829 | -2.0% | 6,393 | +5.7% | 0.06% | +22.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $423,343 | – | 2,801 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC | $415,409 | +61.4% | 3,909 | +66.6% | 0.06% | +107.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $420,980 | – | 5,055 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $416,067 | – | 14,009 | +100.0% | 0.06% | – |
| STRA | New | STRATEGIC ED INC | $413,348 | – | 5,493 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $411,230 | – | 8,306 | +100.0% | 0.06% | – |
| Buy | ROIVANT SCIENCES LTD | $403,931 | +20.6% | 34,583 | +4.1% | 0.06% | +51.4% | |
| HELE | New | HELEN OF TROY LTD | $401,316 | – | 3,443 | +100.0% | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $403,443 | – | 10,854 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $397,639 | – | 12,006 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $393,064 | – | 1,321 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $386,521 | – | 15,725 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $384,050 | – | 15,132 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $378,974 | – | 12,397 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $381,244 | – | 6,186 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $375,336 | – | 2,961 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $374,803 | – | 12,325 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $365,505 | – | 14,155 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $362,301 | – | 907 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $353,138 | +77.8% | 51,553 | +87.4% | 0.05% | +122.7% |
| HUN | New | HUNTSMAN CORP | $349,599 | – | 14,327 | +100.0% | 0.05% | – |
| RH | New | RH | $339,712 | – | 1,285 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $333,472 | – | 2,722 | +100.0% | 0.05% | – |
| New | MOBILEYE GLOBAL INC | $324,340 | – | 7,806 | +100.0% | 0.04% | – | |
| EXTR | New | EXTREME NETWORKS | $321,298 | – | 13,271 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $317,410 | – | 8,911 | +100.0% | 0.04% | – |
| New | NUSCALE PWR CORP | $318,956 | – | 65,093 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $313,670 | – | 3,461 | +100.0% | 0.04% | – | |
| CLVT | New | CLARIVATE PLC | $316,444 | – | 47,160 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $304,340 | – | 2,116 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $305,862 | – | 1,900 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $301,006 | – | 5,320 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $302,307 | – | 1,774 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $305,667 | – | 9,567 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $295,075 | – | 4,548 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $288,143 | – | 4,661 | +100.0% | 0.04% | – |
| MQ | New | MARQETA INC | $288,080 | – | 48,177 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $283,834 | – | 10,107 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $280,935 | – | 13,631 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RES INC | $278,001 | – | 25,199 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $281,117 | – | 5,947 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $273,978 | – | 14,292 | +100.0% | 0.04% | – |
| New | HASHICORP INC | $269,097 | – | 11,787 | +100.0% | 0.04% | – | |
| SLB | New | SCHLUMBERGER LTD | $266,606 | – | 4,573 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $257,193 | – | 7,251 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $256,392 | – | 5,011 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $257,800 | – | 1,728 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $249,453 | – | 872 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $248,902 | – | 2,978 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $253,857 | – | 3,700 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $248,779 | – | 728 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $248,992 | -0.5% | 1,854 | +5.9% | 0.04% | +29.6% |
| NTR | New | NUTRIEN LTD | $249,572 | – | 4,041 | +100.0% | 0.04% | – |
| RCII | New | UPBOUND GROUP INC | $250,325 | – | 8,500 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $248,827 | – | 3,344 | +100.0% | 0.04% | – | |
| O | New | REALTY INCOME CORP | $255,143 | – | 5,109 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $253,560 | – | 6,909 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $249,484 | – | 5,564 | +100.0% | 0.04% | – |
| SGRY | New | SURGERY PARTNERS INC | $241,618 | – | 8,260 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $246,313 | – | 381 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $238,029 | – | 4,126 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $241,413 | – | 3,164 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,769 | – | 4,033 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $239,621 | – | 2,791 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $239,872 | – | 1,874 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $231,990 | – | 2,478 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $230,857 | – | 4,319 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $221,850 | – | 2,209 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $224,503 | – | 1,377 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $224,208 | – | 25,170 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $226,123 | – | 791 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $214,561 | – | 2,727 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $211,359 | – | 1,308 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $210,803 | – | 3,649 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $202,157 | – | 1,481 | +100.0% | 0.03% | – | |
| TDOC | New | TELADOC HEALTH INC | $200,214 | – | 10,770 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $168,461 | +1.1% | 14,512 | +39.8% | 0.02% | +27.8% |
| GGB | New | GERDAU SAspon adr rep pfd | $155,335 | – | 32,565 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $94,100 | – | 51,989 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,621 | – | 553 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,141 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.