$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 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $34,084,000 | -7.2% | 501,890 | -1.4% | 3.54% | -2.3% |
| HUM | Sell | HUMANA INC | $9,382,000 | -9.8% | 19,337 | -13.0% | 0.97% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,649,000 | -23.5% | 14,513 | -20.1% | 0.69% | -19.4% |
| RSG | Sell | REPUBLIC SVCS INC | $5,823,000 | -1.0% | 44,078 | -1.8% | 0.60% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,741,000 | -3.0% | 36,887 | -4.6% | 0.60% | +2.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,902,000 | -11.0% | 69,707 | -16.4% | 0.51% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,713,000 | -15.3% | 153,835 | -12.3% | 0.49% | -10.8% |
| CMA | Sell | COMERICA INC | $4,229,000 | -17.5% | 58,523 | -13.2% | 0.44% | -13.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,983,000 | -41.2% | 55,768 | -44.8% | 0.41% | -38.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,746,000 | -42.5% | 116,866 | -38.8% | 0.39% | -39.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,332,000 | -53.8% | 36,388 | -39.9% | 0.35% | -51.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,544,000 | -23.6% | 17,574 | -22.4% | 0.26% | -19.5% |
| WELL | Sell | WELLTOWER INC | $2,498,000 | -51.5% | 38,837 | -38.0% | 0.26% | -49.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,411,000 | -6.4% | 11,238 | -0.8% | 0.25% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,388,000 | -26.1% | 10,060 | -20.1% | 0.25% | -22.0% |
| TMUS | Sell | T-MOBILE US INC | $2,224,000 | -16.7% | 16,516 | -16.8% | 0.23% | -12.2% |
| ATR | Sell | APTARGROUP INC | $2,176,000 | -13.2% | 22,484 | -7.4% | 0.23% | -8.5% |
| DAVA | Sell | ENDAVA PLCads | $2,065,000 | -35.3% | 25,725 | -28.8% | 0.21% | -31.8% |
| WRB | Sell | BERKLEY W R CORP | $2,040,000 | -52.0% | 31,303 | -49.7% | 0.21% | -49.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,650,000 | -27.8% | 50,575 | -24.6% | 0.17% | -24.0% |
| MTB | Sell | M & T BK CORP | $1,452,000 | -48.6% | 8,307 | -52.3% | 0.15% | -45.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,442,000 | -37.9% | 10,574 | -26.6% | 0.15% | -34.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,319,000 | -64.2% | 11,473 | -57.9% | 0.14% | -62.3% |
| INTU | Sell | INTUIT | $1,315,000 | -49.8% | 3,314 | -51.3% | 0.14% | -47.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,163,000 | -84.7% | 37,923 | -84.1% | 0.12% | -83.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,014,000 | -61.6% | 6,556 | -58.1% | 0.10% | -59.6% |
| CYRX | Sell | CRYOPORT INC | $981,000 | -69.8% | 40,282 | -61.6% | 0.10% | -68.1% |
| WFC | Sell | WELLS FARGO CO NEW | $947,000 | -65.9% | 23,372 | -66.6% | 0.10% | -64.1% |
| SCI | Sell | SERVICE CORP INTL | $932,000 | -84.7% | 16,140 | -81.7% | 0.10% | -83.8% |
| LHCG | Sell | LHC GROUP INC | $863,000 | -2.4% | 5,408 | -4.8% | 0.09% | +3.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $783,000 | +32.3% | 34,422 | -19.6% | 0.08% | +39.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $759,000 | -50.8% | 9,825 | -33.2% | 0.08% | -48.0% |
| RGEN | Sell | REPLIGEN CORP | $755,000 | -27.0% | 4,034 | -36.6% | 0.08% | -23.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $671,000 | -45.5% | 8,000 | -42.9% | 0.07% | -42.1% |
| VFC | Sell | V F CORP | $672,000 | -60.0% | 21,862 | -42.4% | 0.07% | -57.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $641,000 | -87.9% | 2,481 | -86.9% | 0.07% | -87.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $598,000 | -16.8% | 1,807 | -29.8% | 0.06% | -12.7% |
| Sell | EMBECTA CORP | $568,000 | -66.4% | 19,328 | -71.1% | 0.06% | -64.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $551,000 | -45.4% | 1,206 | -42.3% | 0.06% | -42.4% |
| AEE | Sell | AMEREN CORP | $528,000 | -45.8% | 6,402 | -40.7% | 0.06% | -42.7% |
| Sell | APOLLO GLOBAL MGMT INC | $521,000 | -34.0% | 10,931 | -32.9% | 0.05% | -30.8% | |
| BX | Sell | BLACKSTONE INC | $483,000 | -53.0% | 5,723 | -49.2% | 0.05% | -50.5% |
| WHR | Sell | WHIRLPOOL CORP | $398,000 | -85.9% | 2,890 | -84.1% | 0.04% | -85.3% |
| HCA | Sell | HCA HEALTHCARE INC | $379,000 | -9.3% | 2,019 | -18.8% | 0.04% | -4.9% |
| V | Sell | VISA INC | $364,000 | -86.7% | 2,023 | -85.2% | 0.04% | -85.9% |
| AMED | Sell | AMEDISYS INC | $364,000 | -17.6% | 3,631 | -13.7% | 0.04% | -13.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $369,000 | -34.6% | 5,928 | -40.2% | 0.04% | -32.1% |
| ZUO | Sell | ZUORA INC | $351,000 | -42.1% | 47,083 | -30.5% | 0.04% | -40.0% |
| CG | Sell | CARLYLE GROUP INC | $336,000 | -66.3% | 12,764 | -59.5% | 0.04% | -64.3% |
| AMCR | Sell | AMCOR PLCord | $317,000 | -24.9% | 29,519 | -12.3% | 0.03% | -21.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $293,000 | -90.4% | 3,026 | -87.2% | 0.03% | -90.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,000 | -91.0% | 967 | -89.9% | 0.03% | -90.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $280,000 | -41.9% | 5,659 | -43.7% | 0.03% | -38.3% |
| CINF | Sell | CINCINNATI FINL CORP | $270,000 | -90.8% | 2,935 | -88.1% | 0.03% | -90.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $257,000 | -56.6% | 1,832 | -57.9% | 0.03% | -53.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $250,000 | -52.6% | 2,944 | -53.7% | 0.03% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $247,000 | -65.1% | 2,090 | -60.2% | 0.03% | -62.9% |
| CMI | Sell | CUMMINS INC | $250,000 | -91.2% | 1,221 | -91.7% | 0.03% | -90.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $254,000 | -96.1% | 1,682 | -96.2% | 0.03% | -96.0% |
| K | Sell | KELLOGG CO | $243,000 | -24.8% | 3,402 | -24.9% | 0.02% | -21.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $235,000 | -78.2% | 3,487 | -77.3% | 0.02% | -77.4% |
| CSX | Sell | CSX CORP | $224,000 | -77.6% | 8,251 | -76.1% | 0.02% | -76.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $217,000 | -13.2% | 4,293 | -1.0% | 0.02% | -8.0% |
| AR | Sell | ANTERO RESOURCES CORP | $208,000 | -69.8% | 6,850 | -69.5% | 0.02% | -67.6% |
| X | Sell | UNITED STATES STL CORP NEW | $213,000 | -9.7% | 11,500 | -9.6% | 0.02% | -4.3% |
| HPQ | Sell | HP INC | $210,000 | -31.4% | 8,400 | -10.1% | 0.02% | -26.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $207,000 | -3.7% | 2,187 | -15.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $207,000 | -88.2% | 1,840 | -86.5% | 0.02% | -87.9% |
| ALLY | Sell | ALLY FINL INC | $206,000 | -64.7% | 7,222 | -58.5% | 0.02% | -63.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,000 | -95.5% | 392 | -95.3% | 0.02% | -95.3% |
| SPWR | Sell | SUNPOWER CORP | $205,000 | -3.3% | 9,107 | -32.1% | 0.02% | 0.0% |
| Sell | TOAST INCcl a | $178,000 | -25.5% | 10,177 | -45.0% | 0.02% | -25.0% | |
| GPS | Sell | GAP INC | $133,000 | -36.7% | 15,820 | -37.9% | 0.01% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $112,000 | -17.0% | 12,210 | -21.8% | 0.01% | -7.7% |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -87,050 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,460 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -181,748 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -28,500 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -15,281 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -11,111 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,809 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,411 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -43,326 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,066 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,200 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,745 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,629 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -3,154 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -317 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,455 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,684 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC | $0 | – | -10,318 | -100.0% | -0.02% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -9,340 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,664 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,241 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,592 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -16,552 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -3,660 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,363 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,010 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,663 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,832 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,374 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -206 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,162 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,531 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -30,130 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,961 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,810 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,352 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,170 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,630 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -49,460 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,150 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,920 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,796 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,246 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,120 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,440 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,450 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,304 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,327 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,806 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,121 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,060 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,082 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,584 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,044 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,060 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,032 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,808 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,731 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,253 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,580 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,461 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,806 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,226 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,490 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,180 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,768 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,406 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,011 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,647 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,289 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,488 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -5,611 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,764 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,279 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,368 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,780 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,647 | -100.0% | -0.03% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -18,085 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,057 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,154 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,581 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,190 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,128 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -20,370 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,398 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,590 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,434 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,533 | -100.0% | -0.03% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,736 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,510 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,412 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,713 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,572 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,234 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,599 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,995 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,976 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,840 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,573 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,737 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,513 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,560 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,294 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,045 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,491 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,803 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,646 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,010 | -100.0% | -0.04% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -11,150 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,003 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,587 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -27,020 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,634 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -17,370 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,780 | -100.0% | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -19,039 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,781 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,380 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,680 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,325 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,900 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,760 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,944 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,620 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,035 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17,134 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,471 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,874 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,472 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,385 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,122 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,298 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,102 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,779 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,681 | -100.0% | -0.04% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -19,460 | -100.0% | -0.04% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -21,407 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,589 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,345 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,862 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,097 | -100.0% | -0.05% | – |
| Exit | ESAB CORPORATION | $0 | – | -11,206 | -100.0% | -0.05% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,885 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,559 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,910 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,190 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -23,150 | -100.0% | -0.05% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,061 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,843 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,610 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -34,804 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,858 | -100.0% | -0.05% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -25,090 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,919 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,239 | -100.0% | -0.06% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,330 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,056 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,455 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,679 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,212 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,103 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -31,575 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,863 | -100.0% | -0.06% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -5,100 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -27,980 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,971 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,364 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,788 | -100.0% | -0.07% | – |
| Exit | WOLFSPEED INC | $0 | – | -10,899 | -100.0% | -0.07% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,594 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,467 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,679 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,053 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,257 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,350 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,310 | -100.0% | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -92,230 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,110 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,854 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -45,700 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,236 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,064 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -25,524 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,458 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,900 | -100.0% | -0.08% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -10,030 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,842 | -100.0% | -0.09% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -50,861 | -100.0% | -0.09% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -21,400 | -100.0% | -0.09% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -102,300 | -100.0% | -0.09% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -33,712 | -100.0% | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -59,172 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -93,460 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,730 | -100.0% | -0.10% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,960 | -100.0% | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -21,000 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -81,785 | -100.0% | -0.11% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -14,021 | -100.0% | -0.11% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -46,530 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -28,199 | -100.0% | -0.12% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,719 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,183 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,085 | -100.0% | -0.12% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -43,800 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,485 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,257 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,100 | -100.0% | -0.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -300,000 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,174 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,053 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI INC | $0 | – | -31,208 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,473 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,117 | -100.0% | -0.17% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,740 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -42,130 | -100.0% | -0.19% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -79,883 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,116 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,464 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -16,520 | -100.0% | -0.21% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -85,653 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,213 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,804 | -100.0% | -0.21% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -22,928 | -100.0% | -0.22% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -162,868 | -100.0% | -0.22% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -20,250 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,226 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -18,161 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -41,365 | -100.0% | -0.24% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -29,071 | -100.0% | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,943 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,590 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,189 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,223 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -83,445 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,888 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,374 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -10,282 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,546 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,388 | -100.0% | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -84,387 | -100.0% | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -43,056 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,963 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,038 | -100.0% | -0.29% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -168,391 | -100.0% | -0.29% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,128 | -100.0% | -0.30% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -54,894 | -100.0% | -0.30% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -93,393 | -100.0% | -0.32% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -68,250 | -100.0% | -0.33% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -167,256 | -100.0% | -0.33% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -117,810 | -100.0% | -0.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,050 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,722 | -100.0% | -0.36% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57,906 | -100.0% | -0.37% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,880 | -100.0% | -0.37% | – |
| KEY | Exit | KEYCORP | $0 | – | -221,229 | -100.0% | -0.38% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -17,024 | -100.0% | -0.41% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -158,820 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,477 | -100.0% | -0.43% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -40,760 | -100.0% | -0.43% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,955 | -100.0% | -0.46% | – |
| DOW | Exit | DOW INC | $0 | – | -91,832 | -100.0% | -0.47% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -168,226 | -100.0% | -0.47% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -89,528 | -100.0% | -0.49% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,040 | -100.0% | -0.49% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -105,610 | -100.0% | -0.51% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -133,627 | -100.0% | -0.53% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -65,459 | -100.0% | -0.59% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -161,700 | -100.0% | -0.61% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,100,000 | -100.0% | -0.66% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -110,660 | -100.0% | -0.80% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -777,271 | -100.0% | -0.89% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -210,786 | -100.0% | -1.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -678,887 | -100.0% | -3.38% | – |
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.