$963 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 313 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 205.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $178,253,000 | +40.9% | 491,338 | +46.5% | 18.50% | +48.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $119,907,000 | +15.5% | 1,428,478 | +20.2% | 12.45% | +21.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $63,138,000 | – | 490,648 | +100.0% | 6.55% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $50,879,000 | +76.9% | 187,146 | +82.4% | 5.28% | +86.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,199,000 | +163.9% | 393,529 | +203.4% | 3.24% | +177.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $29,026,000 | +91.7% | 1,519,692 | +91.3% | 3.01% | +101.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $25,554,000 | +33.2% | 1,248,968 | +38.7% | 2.65% | +40.3% |
| ITA | Buy | ISHARES TRus aer def etf | $13,448,000 | +35.7% | 146,325 | +46.5% | 1.40% | +43.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $13,417,000 | +795.7% | 181,249 | +688.4% | 1.39% | +841.2% |
| RMD | Buy | RESMED INC | $13,412,000 | +28.1% | 61,436 | +23.1% | 1.39% | +35.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,680,000 | +25.8% | 32,933 | +35.5% | 1.11% | +32.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,041,000 | +408.5% | 180,777 | +461.9% | 0.94% | +436.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $8,379,000 | – | 135,389 | +100.0% | 0.87% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,204,000 | +31.5% | 123,039 | +3.0% | 0.85% | +38.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,027,000 | +3072.7% | 75,616 | +3269.7% | 0.83% | +3232.0% |
| GILD | New | GILEAD SCIENCES INC | $7,950,000 | – | 128,863 | +100.0% | 0.82% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,506,000 | +801.1% | 96,128 | +681.8% | 0.78% | +850.0% |
| DVA | Buy | DAVITA INC | $6,359,000 | +1306.9% | 76,755 | +1258.5% | 0.66% | +1366.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,981,000 | +2.8% | 15,772 | +16.6% | 0.62% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,973,000 | +4.7% | 27,854 | +8.0% | 0.62% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,884,000 | +8.0% | 44,682 | +1.7% | 0.61% | +14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,718,000 | +3.1% | 69,439 | +20.4% | 0.59% | +8.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,904,000 | – | 120,425 | +100.0% | 0.51% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,488,000 | +40.4% | 4,487,500 | +4920.1% | 0.47% | +47.9% |
| CB | Buy | CHUBB LIMITED | $4,375,000 | +173.4% | 23,805 | +192.4% | 0.45% | +187.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,276,000 | – | 18,776 | +100.0% | 0.44% | – |
| QGEN | New | QIAGEN NV | $3,746,000 | – | 90,747 | +100.0% | 0.39% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,689,000 | +184.0% | 3,687,952 | +3200.0% | 0.38% | +199.2% |
| FRO | Buy | FRONTLINE LTD | $3,607,000 | -57.2% | 3,603,745 | +282.2% | 0.37% | -54.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,554,000 | +289.7% | 438,760 | +338.8% | 0.37% | +310.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,154,000 | +60.8% | 11,175 | +82.4% | 0.33% | +69.4% |
| HON | Buy | HONEYWELL INTL INC | $3,091,000 | +468.2% | 18,174 | +479.0% | 0.32% | +494.4% |
| OPCH | New | OPTION CARE HEALTH INC | $2,969,000 | – | 94,355 | +100.0% | 0.31% | – |
| XPO | New | XPO LOGISTICS INC | $2,952,000 | – | 65,620 | +100.0% | 0.31% | – |
| MS | New | MORGAN STANLEY | $2,821,000 | – | 35,330 | +100.0% | 0.29% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,810,000 | +36.0% | 33,283 | +46.5% | 0.29% | +43.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,817,000 | +42.2% | 17,046 | +35.5% | 0.29% | +49.7% |
| BP | New | BP PLCsponsored adr | $2,756,000 | – | 95,877 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,752,000 | +983.5% | 31,028 | +978.5% | 0.29% | +1044.0% |
| NEOG | New | NEOGEN CORPcall | $2,703,000 | – | 193,500 | +100.0% | 0.28% | – |
| VALE | Buy | VALE S Asponsored ads | $2,664,000 | -9.7% | 2,664,000 | +1246.7% | 0.28% | -4.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,639,000 | +325.6% | 132,780 | +301.7% | 0.27% | +349.2% |
| PODD | New | INSULET CORP | $2,587,000 | – | 11,279 | +100.0% | 0.27% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,503,000 | +38.0% | 25,346 | +41.6% | 0.26% | +45.3% |
| VTR | New | VENTAS INC | $2,487,000 | – | 61,913 | +100.0% | 0.26% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,439,000 | +105.0% | 26,956 | +120.9% | 0.25% | +116.2% |
| LIVN | Buy | LIVANOVA PLC | $2,432,000 | +9.8% | 47,904 | +35.2% | 0.25% | +15.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,317,000 | – | 99,802 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,288,000 | – | 74,659 | +100.0% | 0.24% | – |
| TAC | Buy | TRANSALTA CORP | $2,234,000 | +150.7% | 250,670 | +220.9% | 0.23% | +163.6% |
| DOX | Buy | AMDOCS LTD | $2,189,000 | -1.3% | 27,506 | +3.4% | 0.23% | +4.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,173,000 | +84.9% | 8,548 | +86.6% | 0.23% | +94.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,160,000 | +21.1% | 51,576 | +19.7% | 0.22% | +27.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,113,000 | +1.0% | 107,201 | +5.2% | 0.22% | +6.3% |
| NFLX | Buy | NETFLIX INC | $2,079,000 | +99.5% | 8,672 | +45.6% | 0.22% | +109.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,064,000 | +0.3% | 22,041 | +13.2% | 0.21% | +5.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,042,000 | – | 27,128 | +100.0% | 0.21% | – |
| OI | Buy | O-I GLASS INC | $2,047,000 | +34.5% | 158,076 | +45.5% | 0.21% | +41.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,990,000 | -3.4% | 42,515 | +12.9% | 0.21% | +2.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,946,000 | +103.6% | 241,942 | +100.0% | 0.20% | +114.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,924,000 | +5.2% | 43,329 | +36.9% | 0.20% | +11.1% |
| NIO | Buy | NIO INCspon ads | $1,892,000 | -27.4% | 1,892,400 | +1477.0% | 0.20% | -23.7% |
| CANO | New | CANO HEALTH INC | $1,850,000 | – | 213,410 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,774,000 | +401.1% | 22,194 | +385.8% | 0.18% | +425.7% |
| MAG | New | MAG SILVER CORP | $1,522,000 | – | 121,950 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $1,498,000 | – | 18,578 | +100.0% | 0.16% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,484,000 | +179.5% | 77,598 | +123.1% | 0.15% | +196.2% |
| ARCB | Buy | ARCBEST CORP | $1,462,000 | +114.1% | 19,677 | +102.5% | 0.15% | +126.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,463,000 | – | 25,024 | +100.0% | 0.15% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,456,000 | – | 94,724 | +100.0% | 0.15% | – |
| NI | New | NISOURCE INC | $1,378,000 | – | 53,042 | +100.0% | 0.14% | – |
| SAIA | Buy | SAIA INC | $1,373,000 | +115.5% | 7,050 | +108.0% | 0.14% | +127.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,340,000 | +84.6% | 9,444 | +89.9% | 0.14% | +93.1% |
| LNT | New | ALLIANT ENERGY CORP | $1,334,000 | – | 24,464 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $1,255,000 | – | 21,022 | +100.0% | 0.13% | – |
| BSY | Buy | BENTLEY SYS INC | $1,229,000 | +146.8% | 39,265 | +162.7% | 0.13% | +161.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,075,000 | – | 9,901 | +100.0% | 0.11% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,065,000 | – | 113,780 | +100.0% | 0.11% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,057,000 | – | 22,718 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $1,055,000 | – | 4,278 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $1,048,000 | – | 18,358 | +100.0% | 0.11% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,020,000 | – | 39,964 | +100.0% | 0.11% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,023,000 | – | 23,102 | +100.0% | 0.11% | – |
| INSM | New | INSMED INC | $1,024,000 | – | 47,538 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL COM | $1,009,000 | – | 11,590 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $1,006,000 | – | 12,547 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $1,002,000 | – | 7,101 | +100.0% | 0.10% | – |
| CYTK | New | CYTOKINETICS INC | $976,000 | – | 20,143 | +100.0% | 0.10% | – |
| GKOS | New | GLAUKOS CORP | $977,000 | – | 18,356 | +100.0% | 0.10% | – |
| PNM | Buy | PNM RES INC | $964,000 | +29.2% | 20,946 | +34.1% | 0.10% | +37.0% |
| INCY | New | INCYTE CORP | $939,000 | – | 14,090 | +100.0% | 0.10% | – |
| SRE | Buy | SEMPRA | $924,000 | +67.1% | 6,096 | +65.6% | 0.10% | +77.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $904,000 | – | 9,208 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $895,000 | +61.8% | 12,588 | +81.6% | 0.09% | +72.2% |
| BA | New | BOEING CO | $855,000 | – | 6,822 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $848,000 | – | 26,883 | +100.0% | 0.09% | – |
| PTC | New | PTC INC | $838,000 | – | 7,927 | +100.0% | 0.09% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $829,000 | +106.2% | 26,392 | +133.9% | 0.09% | +115.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $823,000 | – | 52,877 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $792,000 | – | 3,711 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $724,000 | – | 16,257 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $676,000 | +61.3% | 7,833 | +79.2% | 0.07% | +70.7% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $666,000 | – | 100,652 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $653,000 | – | 49,597 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $657,000 | – | 9,828 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $640,000 | – | 7,422 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $632,000 | – | 11,165 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $630,000 | – | 7,096 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $620,000 | – | 1,099 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $596,000 | +89.2% | 1,124 | +91.5% | 0.06% | +100.0% |
| QTRX | New | QUANTERIX CORP | $592,000 | – | 53,683 | +100.0% | 0.06% | – |
| New | DUOLINGO INC | $583,000 | – | 6,150 | +100.0% | 0.06% | – | |
| DHI | New | D R HORTON INC | $564,000 | – | 8,253 | +100.0% | 0.06% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $567,000 | – | 32,390 | +100.0% | 0.06% | – | |
| EMR | New | EMERSON ELEC CO | $561,000 | – | 7,556 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $549,000 | – | 7,062 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $537,000 | – | 3,259 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $538,000 | – | 6,754 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $529,000 | – | 10,483 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $532,000 | +99.3% | 12,416 | +101.9% | 0.06% | +111.5% |
| GWW | New | GRAINGER W W INC | $518,000 | – | 1,064 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $517,000 | – | 7,875 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $505,000 | – | 5,696 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $499,000 | – | 12,253 | +100.0% | 0.05% | – |
| FOXA | Buy | FOX CORP | $502,000 | +68.5% | 16,456 | +77.5% | 0.05% | +79.3% |
| AVB | New | AVALONBAY CMNTYS INC | $492,000 | – | 2,708 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $494,000 | – | 494,000 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $495,000 | – | 20,106 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $493,000 | +26.7% | 6,341 | +44.4% | 0.05% | +34.2% |
| VZIO | New | VIZIO HLDG CORP | $481,000 | – | 52,263 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $484,000 | – | 8,355 | +100.0% | 0.05% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $469,000 | -1.1% | 11,074 | +7.2% | 0.05% | +4.3% |
| BURL | Buy | BURLINGTON STORES INC | $466,000 | -1.9% | 4,245 | +21.8% | 0.05% | +2.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $431,000 | – | 10,708 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $434,000 | – | 1,560 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $426,000 | – | 1,481 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $412,000 | – | 4,482 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $409,000 | – | 21,829 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $403,000 | – | 13,928 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $408,000 | – | 6,475 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $402,000 | +66.1% | 4,787 | +56.1% | 0.04% | +75.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $398,000 | – | 11,162 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $384,000 | – | 7,993 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $377,000 | +9.3% | 8,633 | +5.1% | 0.04% | +14.7% |
| CPB | New | CAMPBELL SOUP CO | $366,000 | – | 7,785 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $366,000 | – | 1,561 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $367,000 | – | 2,572 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $352,000 | +68.4% | 5,610 | +90.2% | 0.04% | +76.2% |
| APTV | New | APTIV PLC | $358,000 | – | 4,448 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $356,000 | – | 4,877 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INC | $348,000 | +11.2% | 2,414 | +30.1% | 0.04% | +16.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $347,000 | – | 1,624 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $348,000 | – | 31,326 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $346,000 | – | 8,461 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $345,000 | – | 13,448 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $339,000 | – | 8,977 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $338,000 | – | 20,005 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $326,000 | – | 5,755 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $326,000 | – | 7,383 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $323,000 | – | 4,919 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $318,000 | – | 8,143 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $316,000 | – | 4,239 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | – | 980 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $308,000 | – | 2,722 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $306,000 | -15.7% | 4,789 | +1.1% | 0.03% | -11.1% |
| New | JACOBS SOLUTIONS INC | $301,000 | – | 2,769 | +100.0% | 0.03% | – | |
| EXP | Buy | EAGLE MATLS INC | $294,000 | +44.8% | 2,761 | +49.6% | 0.03% | +55.0% |
| CFLT | New | CONFLUENT INC | $288,000 | – | 12,407 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $271,000 | – | 2,074 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $271,000 | – | 2,921 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $274,000 | -8.4% | 2,004 | +4.4% | 0.03% | -3.4% |
| NUVA | New | NUVASIVE INC | $260,000 | – | 5,791 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $259,000 | – | 9,010 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $256,000 | – | 569 | +100.0% | 0.03% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $263,000 | +6.5% | 23,367 | +28.6% | 0.03% | +12.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $262,000 | – | 5,429 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $261,000 | – | 2,584 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $262,000 | – | 3,137 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $256,000 | – | 3,726 | +100.0% | 0.03% | – |
| UE | New | URBAN EDGE PPTYS | $258,000 | – | 19,650 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $256,000 | – | 3,598 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $260,000 | +3.2% | 6,910 | +14.4% | 0.03% | +8.0% |
| LII | New | LENNOX INTL INC | $249,000 | – | 1,117 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $246,000 | – | 2,767 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $254,000 | – | 5,923 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $249,000 | – | 3,784 | +100.0% | 0.03% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $253,000 | +1.2% | 5,719 | +10.9% | 0.03% | +4.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $251,000 | – | 1,122 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $247,000 | – | 767 | +100.0% | 0.03% | – |
| New | PORTILLOS INC | $252,000 | – | 12,529 | +100.0% | 0.03% | – | |
| EPV | Buy | PROSHARES TRultsht ftse euro | $250,000 | +19.0% | 249,951 | +1789.6% | 0.03% | +23.8% |
| SU | New | SUNCOR ENERGY INC NEW | $251,000 | – | 8,838 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $254,000 | – | 6,156 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $254,000 | – | 7,725 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $239,000 | – | 8,042 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $229,000 | – | 178 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $235,000 | – | 2,861 | +100.0% | 0.02% | – |
| New | PROSHARES TRshrt rl est fd | $227,000 | – | 226,984 | +100.0% | 0.02% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $224,000 | – | 16,192 | +100.0% | 0.02% | – |
| EMTY | New | PROSHARES TRdecline retail | $218,000 | – | 218,285 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $222,000 | – | 2,137 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $212,000 | – | 8,381 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $212,000 | – | 4,822 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,000 | – | 2,338 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $213,000 | – | 8,271 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $210,000 | – | 2,554 | +100.0% | 0.02% | – |
| New | PLANET LABS PBC | $209,000 | – | 38,330 | +100.0% | 0.02% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $198,000 | – | 198,134 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $201,000 | – | 6,098 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $200,000 | -19.7% | 4,144 | +15.8% | 0.02% | -16.0% |
| MKL | New | MARKEL CORP | $205,000 | – | 186 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $201,000 | – | 2,473 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $204,000 | – | 1,444 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $205,000 | – | 19,582 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $203,000 | – | 121 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $191,000 | -15.9% | 60,806 | +26.0% | 0.02% | -9.1% |
| WU | New | WESTERN UN CO | $182,000 | – | 13,395 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $173,000 | – | 15,432 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $162,000 | – | 16,136 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $168,000 | – | 12,168 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $162,000 | – | 14,031 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $133,000 | – | 12,124 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $124,000 | – | 20,109 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $116,000 | -5.7% | 17,877 | +9.7% | 0.01% | 0.0% |
| SMN | New | PROSHARES TRbasic mat new | $119,000 | – | 119,128 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $108,000 | – | 107,604 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $102,000 | – | 101,802 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $102,000 | – | 101,792 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $106,000 | – | 105,773 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $92,000 | – | 12,538 | +100.0% | 0.01% | – |
| CCOR | New | LISTED FD TRcore alt fd | $94,000 | – | 93,898 | +100.0% | 0.01% | – |
| PST | New | PROSHARES TR | $100,000 | – | 100,125 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $70,000 | – | 10,440 | +100.0% | 0.01% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $60,000 | – | 101,200 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $30,000 | – | 12,844 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-28
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.