$1.12 Billion is the total value of MIRABELLA FINANCIAL SERVICES LLP's 378 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Exit | UBS GROUP AG | $0 | – | -12,844 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -101,200 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -100,125 | -100.0% | -0.01% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -93,898 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,538 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -107,604 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -101,802 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -101,792 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -105,773 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,877 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,210 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -119,128 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -20,109 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -15,820 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,124 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -12,168 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,136 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,432 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,395 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,222 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -186 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,187 | -100.0% | -0.02% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -198,134 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -392 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,582 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,473 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,107 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,444 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,144 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,554 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,271 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -38,330 | -100.0% | -0.02% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,850 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,338 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,293 | -100.0% | -0.02% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -218,285 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,137 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,487 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -178 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -226,984 | -100.0% | -0.02% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,042 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,221 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,156 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,838 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -12,529 | -100.0% | -0.03% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,122 | -100.0% | -0.03% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -249,951 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,090 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,923 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,767 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,784 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,725 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,791 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,910 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,367 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,137 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,832 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,598 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,429 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,010 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -569 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,584 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -19,650 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,921 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,004 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,659 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -12,407 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,769 | -100.0% | -0.03% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,761 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,143 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -29,519 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,005 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,764 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,977 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -31,326 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,461 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,624 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,610 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,448 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,877 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,928 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,631 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,572 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,785 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,162 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,829 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,787 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,928 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,482 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,481 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,708 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,560 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,245 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,074 | -100.0% | -0.05% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -52,263 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,723 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,355 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,708 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -494,000 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,106 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,253 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,064 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,483 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,402 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,259 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,206 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,253 | -100.0% | -0.06% | – |
| Exit | EMBECTA CORP | $0 | – | -19,328 | -100.0% | -0.06% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -53,683 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,807 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,124 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,099 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,096 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,422 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,165 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -49,597 | -100.0% | -0.07% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -100,652 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -21,862 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,034 | -100.0% | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -34,422 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,711 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -52,877 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,883 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,408 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,588 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,208 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -18,356 | -100.0% | -0.10% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -40,282 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,547 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,590 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,556 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -47,538 | -100.0% | -0.11% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -39,964 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,358 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,278 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,901 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,923 | -100.0% | -0.12% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -39,265 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,464 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,444 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,050 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -53,042 | -100.0% | -0.14% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -94,724 | -100.0% | -0.15% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -19,677 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,578 | -100.0% | -0.16% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -121,950 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -27,023 | -100.0% | -0.17% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -213,410 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,548 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -74,659 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,238 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,956 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -61,913 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,574 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,279 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -132,780 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,664,000 | -100.0% | -0.28% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -193,500 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -95,877 | -100.0% | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17,046 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35,330 | -100.0% | -0.29% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -65,620 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,174 | -100.0% | -0.32% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -438,760 | -100.0% | -0.37% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -55,768 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -58,523 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23,805 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,487,500 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -153,835 | -100.0% | -0.49% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -120,425 | -100.0% | -0.51% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -69,707 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -128,863 | -100.0% | -0.82% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -135,389 | -100.0% | -0.87% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,248,968 | -100.0% | -2.65% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -501,890 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.