Mirabella Financial Services

Mirabella Financial Services as of Dec. 31, 2020

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 296 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Shs New 42.3 $574M 11M 51.90
Telus Ord (TU) 1.5 $21M 1.0M 19.79
Norfolk Southern (NSC) 1.5 $20M 86k 237.61
Packaging Corporation of America (PKG) 1.5 $20M 147k 137.91
Pioneer Natural Resources (PXD) 1.5 $20M 174k 113.89
Vodafone Group Sponsored Adr (VOD) 1.4 $19M 1.2M 16.48
United Parcel Service CL B (OXY.WS) 1.3 $18M 106k 168.40
Ishares Msci Brazil Etf (EWZ) 1.1 $15M 265k 57.22
Activision Blizzard 1.0 $14M 145k 92.85
Coca-Cola Company (KO) 0.9 $12M 218k 54.84
West Pharmaceutical Services (WST) 0.9 $12M 42k 283.31
JPMorgan Chase & Co. (JPM) 0.9 $12M 93k 127.07
Select Sector Spdr Tr Communication (XLC) 0.9 $12M 174k 67.48
Capital One Financial (COF) 0.8 $11M 39k 288.26
Keurig Dr Pepper (KDP) 0.8 $11M 337k 32.00
Apple (AAPL) 0.7 $9.0M 68k 132.69
Cisco Systems (CSCO) 0.6 $8.4M 187k 44.75
Starbucks Corporation (SBUX) 0.6 $8.0M 75k 106.98
Dupont De Nemours (DD) 0.6 $7.8M 110k 71.11
Broadcom (AVGO) 0.6 $7.8M 18k 437.87
Key (KEY) 0.6 $7.5M 157k 47.86
Sba Communications Corp Cl A (SBAC) 0.6 $7.5M 27k 282.14
State Street Corporation (STT) 0.5 $7.4M 35k 212.25
S&p Global (SPGI) 0.5 $7.4M 23k 328.75
Keysight Technologies (KEYS) 0.5 $7.4M 56k 132.09
Maxim Integrated Products 0.5 $7.3M 83k 88.65
Nasdaq Omx (NDAQ) 0.5 $7.3M 55k 132.74
Target Corporation (TGT) 0.5 $7.2M 41k 176.52
Cummins (CMI) 0.5 $7.2M 32k 227.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $7.1M 63k 113.44
Colgate-Palmolive Company (CL) 0.5 $7.1M 83k 85.51
Kimberly-Clark Corporation (KMB) 0.5 $7.1M 53k 134.84
O'reilly Automotive (ORLY) 0.5 $7.0M 16k 452.59
Thermo Fisher Scientific (TMO) 0.5 $7.0M 15k 465.80
Automatic Data Processing (ADP) 0.5 $7.0M 40k 176.20
Tim S A Sponsored Adr (TIMB) 0.5 $7.0M 500k 13.92
Nike CL B (NKE) 0.5 $6.9M 49k 141.48
PPG Industries (PPG) 0.5 $6.9M 48k 144.23
Quest Diagnostics Incorporated (DGX) 0.5 $6.9M 58k 119.17
Seagate Technology SHS 0.5 $6.9M 111k 62.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $6.9M 79k 87.18
Synchrony Financial (SYF) 0.5 $6.7M 67k 101.23
Amazon (AMZN) 0.5 $6.6M 2.0k 3256.69
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $6.5M 61k 106.74
Fiserv (FI) 0.5 $6.4M 37k 172.52
Microsoft Corporation (MSFT) 0.5 $6.4M 29k 222.41
Devon Energy Corporation (DVN) 0.5 $6.2M 391k 15.81
Eaton Corp SHS (ETN) 0.5 $6.1M 51k 120.14
Facebook Cl A (META) 0.4 $6.1M 22k 273.16
PNC Financial Services (PNC) 0.4 $6.0M 40k 149.00
Merck & Co (MRK) 0.4 $6.0M 73k 81.80
Us Bancorp Del Com New (USB) 0.4 $5.9M 128k 46.59
Shaw Communications Cl B Conv 0.4 $5.9M 334k 17.54
Bio Rad Labs Cl A (BIO) 0.4 $5.8M 10k 582.95
Cme (CME) 0.4 $5.8M 32k 182.04
American Tower Reit (AMT) 0.4 $5.7M 26k 224.47
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $5.5M 27k 203.57
Voya Financial (VOYA) 0.4 $5.5M 45k 123.04
Charles River Laboratories (CRL) 0.4 $5.5M 22k 249.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $5.5M 36k 151.49
Fifth Third Ban (FITB) 0.4 $5.3M 66k 80.41
Morgan Stanley Com New (MS) 0.4 $5.2M 26k 199.85
International Business Machines (IBM) 0.4 $5.2M 41k 125.88
Nextera Energy (NEE) 0.4 $5.2M 67k 77.15
Plantronics 0.4 $5.0M 184k 27.03
Te Connectivity Reg Shs (TEL) 0.4 $4.9M 41k 121.08
Sempra Energy (SRE) 0.4 $4.8M 38k 127.40
Masimo Corporation (MASI) 0.3 $4.7M 18k 268.38
Fidelity National Information Services (FIS) 0.3 $4.7M 33k 141.46
Trip Com Group Ads (TCOM) 0.3 $4.5M 134k 33.73
Honeywell International (HON) 0.3 $4.5M 21k 212.71
Bank of New York Mellon Corporation (BK) 0.3 $4.4M 105k 42.44
Allstate Corporation (ALL) 0.3 $4.4M 40k 109.92
Cigna Corp (CI) 0.3 $4.2M 20k 208.17
Intel Corporation (INTC) 0.3 $4.2M 84k 49.82
Chubb (CB) 0.3 $4.1M 9.2k 448.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $4.1M 40k 102.77
Johnson & Johnson (JNJ) 0.3 $4.1M 26k 157.38
Procter & Gamble Company (PG) 0.3 $4.0M 29k 139.14
Paychex (PAYX) 0.3 $4.0M 43k 93.17
Ishares Tr Nasdaq Biotech (IBB) 0.3 $4.0M 26k 151.48
salesforce (CRM) 0.3 $3.7M 17k 222.55
Livanova SHS (LIVN) 0.3 $3.6M 55k 66.22
Liberty Global Shs Cl A 0.3 $3.6M 148k 24.22
Palantir Technologies Cl A (PLTR) 0.3 $3.6M 151k 23.55
Altice Usa Cl A (ATUS) 0.3 $3.5M 92k 37.88
Flex Lng SHS (FLNG) 0.2 $3.3M 376k 8.76
Celsius Hldgs Com New (CELH) 0.2 $3.1M 61k 50.30
Elf Beauty (ELF) 0.2 $3.0M 119k 25.19
America Movil Sab De Cv Spon Adr L Shs 0.2 $3.0M 204k 14.54
Interpublic Group of Companies (IPG) 0.2 $3.0M 126k 23.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 1.7k 1751.82
Crown Castle Intl (CCI) 0.2 $2.9M 18k 159.21
Golar Lng SHS (GLNG) 0.2 $2.8M 294k 9.64
Digital Realty Trust (DLR) 0.2 $2.8M 20k 139.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 3.0k 876.67
Sea Sponsord Ads (SE) 0.2 $2.6M 13k 199.08
W.R. Berkley Corporation (WRB) 0.2 $2.5M 38k 66.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.4k 1752.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.3M 14k 165.80
Intuit (INTU) 0.2 $2.3M 6.1k 379.89
Bridge Ban 0.2 $2.3M 95k 24.18
Apartment Invt & Mgmt Cl A 0.2 $2.2M 412k 5.28
Hartford Financial Services (HIG) 0.2 $2.2M 15k 141.16
Vontier Corporation (VNT) 0.2 $2.1M 63k 33.39
Servicenow (NOW) 0.2 $2.1M 3.8k 550.33
Omnicell (OMCL) 0.2 $2.1M 17k 120.01
Aarons Com Par $0.50 0.2 $2.1M 109k 18.96
Asana Cl A (ASAN) 0.1 $2.0M 67k 29.54
First American Financial (FAF) 0.1 $2.0M 38k 51.63
Visa Com Cl A (V) 0.1 $1.9M 8.9k 218.68
Selectquote Ord (SLQT) 0.1 $1.9M 90k 20.74
Churchill Capital Corp Iii-a (MPLN) 0.1 $1.8M 229k 7.99
Open Lending Corp Com Cl A (LPRO) 0.1 $1.8M 50k 34.97
Golden Ocean Group Shs New (GOGL) 0.1 $1.7M 374k 4.66
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 7.6k 219.38
Tandem Diabetes Care Com New (TNDM) 0.1 $1.5M 16k 95.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.5M 172k 8.83
Dht Holdings Shs New (DHT) 0.1 $1.4M 275k 5.24
Lpl Financial Holdings (LPLA) 0.1 $1.4M 13k 104.25
UnitedHealth Call Option (UNH) 0.1 $1.3M 100.00 13190.00
Pure Storage Cl A (PSTG) 0.1 $1.2M 53k 22.60
Nikola Corp (NKLA) 0.1 $1.1M 75k 15.26
Euronav Nv SHS (EURN) 0.1 $1.1M 143k 8.00
Desktop Metal Com Cl A (DM) 0.1 $1.1M 65k 17.20
Gcm Grosvenor Com Cl A (GCMG) 0.1 $1.1M 82k 13.32
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 19k 57.63
Endava Ads (DAVA) 0.1 $1.1M 14k 76.79
Humana Call Option (HUM) 0.1 $1.1M 60.00 17800.00
At&t (T) 0.1 $1.0M 36k 28.77
Nexgen Energy (NXE) 0.1 $996k 361k 2.76
Teekay Tankers Cl A 0.1 $985k 90k 10.97
Lam Research Corporation (LRCX) 0.1 $980k 2.1k 472.29
Tyler Technologies (TYL) 0.1 $967k 2.2k 436.37
Denbury 0.1 $939k 37k 25.68
Vertex Cl A (VERX) 0.1 $924k 27k 34.86
Frontline Shs New 0.1 $915k 147k 6.23
Acm Research Com Cl A (ACMR) 0.1 $895k 11k 81.22
California Res Corp Common Stock 0.1 $881k 37k 23.59
Utz Brands Com Cl A (UTZ) 0.1 $853k 39k 22.06
Fireeye 0.1 $833k 36k 23.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $814k 7.4k 110.00
Paypal Holdings (PYPL) 0.1 $802k 3.4k 235.54
Xilinx 0.1 $798k 5.6k 141.69
Arlington Asset Invst Corp Cl A New 0.1 $767k 5.5k 138.70
Seabridge Gold (SA) 0.1 $765k 36k 21.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $758k 12k 61.13
Cryoport Com Par $0.001 (CYRX) 0.1 $754k 17k 43.87
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $746k 10k 72.36
MetLife (MET) 0.1 $729k 16k 46.95
Stmicroelectronics N V Ny Registry (STM) 0.1 $722k 19k 37.13
Cardiff Oncology (CRDF) 0.1 $709k 39k 17.98
Fisker Cl A Com Stk (FSRN) 0.1 $696k 48k 14.65
Scorpio Tankers SHS (STNG) 0.1 $695k 61k 11.48
Micron Technology (MU) 0.0 $666k 8.9k 75.23
Diamond S Shipping 0.0 $654k 96k 6.81
Advantage Solutions Com Cl A (ADV) 0.0 $653k 50k 13.17
Clear Channel Outdoor Holdings 0.0 $632k 383k 1.65
Celldex Therapeutics Com New (CLDX) 0.0 $627k 36k 17.51
Tattooed Chef Com Cl A (TTCFQ) 0.0 $615k 27k 22.88
Blink Charging (BLNK) 0.0 $597k 14k 42.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $593k 21k 28.05
Gartner (IT) 0.0 $587k 3.7k 160.21
Silverback Therapeutics (SPRY) 0.0 $525k 11k 46.30
Canadian Pacific Railway 0.0 $506k 1.5k 346.58
Olema Pharmaceuticals (OLMA) 0.0 $505k 11k 48.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $501k 8.6k 58.32
Wheaton Precious Metals Corp (WPM) 0.0 $494k 12k 41.72
Telos Corp Md (TLS) 0.0 $494k 15k 32.98
Agnico (AEM) 0.0 $493k 7.0k 70.33
Dorian Lpg Shs Usd (LPG) 0.0 $488k 40k 12.20
Vale S A Sponsored Ads (VALE) 0.0 $477k 29k 16.75
Marvell Technology Group Ord 0.0 $462k 9.7k 47.52
BioMarin Pharmaceutical (BMRN) 0.0 $461k 5.3k 87.69
Riot Blockchain (RIOT) 0.0 $447k 26k 16.99
Analog Devices (ADI) 0.0 $435k 2.9k 147.86
Sotera Health (SHC) 0.0 $431k 16k 27.42
BlackRock (BLK) 0.0 $421k 584.00 720.89
Avita Therapeutics (RCEL) 0.0 $417k 22k 18.60
Microvision Inc Del Com New (MVIS) 0.0 $415k 77k 5.39
Kinnate Biopharma (KNTE) 0.0 $412k 10k 39.77
Hydrofarm Holdings Group Ord (HYFM) 0.0 $409k 7.8k 52.64
Shift Technologies Cl A 0.0 $406k 49k 8.27
Humanigen Com New (HGENQ) 0.0 $391k 22k 17.51
Upstart Hldgs (UPST) 0.0 $391k 9.6k 40.77
Qiagen Nv debt 1.000%11/1 0.0 $384k 42k 9.09
Costco Wholesale Corporation (COST) 0.0 $380k 1.0k 376.98
Roku Com Cl A (ROKU) 0.0 $362k 1.1k 332.11
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $362k 16k 22.39
Oasis Petroleum 0.0 $358k 9.7k 37.06
ACADIA Pharmaceuticals (ACAD) 0.0 $353k 6.6k 53.48
Certara Ord (CERT) 0.0 $349k 10k 33.69
4d Molecular Therapeutics In (FDMT) 0.0 $345k 8.3k 41.42
Sigilon Therapeutics 0.0 $343k 7.1k 48.04
Paya Holdings Com Cl A (WBA) 0.0 $341k 25k 13.58
Party City Hold 0.0 $339k 55k 6.14
Bioatla (BCAB) 0.0 $333k 9.8k 33.98
Curis Com New 0.0 $328k 40k 8.18
Cogent Biosciences (COGT) 0.0 $325k 29k 11.24
Radius Global Infrastrctre I Com Cl A 0.0 $321k 25k 12.86
Maverix Metals Com New 0.0 $321k 58k 5.51
Nutanix Cl A (NTNX) 0.0 $319k 10k 31.91
Kinder Morgan (KMI) 0.0 $318k 23k 13.66
Cleanspark Com New (CLSK) 0.0 $315k 11k 29.09
Callon Pete Co Del Com Stk 0.0 $311k 24k 13.15
Bruker Corporation (BRKR) 0.0 $309k 5.7k 54.21
Wec Energy Group (WEC) 0.0 $299k 3.2k 92.11
Iovance Biotherapeutics (IOVA) 0.0 $297k 6.4k 46.41
Golden Star Res Ltd F 0.0 $291k 78k 3.71
908 Devices (MASS) 0.0 $291k 5.1k 56.95
Cm Life Sciences Com Cl A 0.0 $287k 26k 11.05
Lordstown Motors Corp Com Cl A 0.0 $286k 14k 20.07
Entegris (ENTG) 0.0 $286k 3.0k 95.94
Catalent (CTLT) 0.0 $282k 2.7k 103.98
Marathon Patent 0.0 $281k 27k 10.45
Cerevel Therapeutics Hldng I (CERE) 0.0 $281k 17k 16.61
ON Semiconductor (ON) 0.0 $280k 8.6k 32.68
Change Healthcare 0.0 $280k 15k 18.66
QEP Resources 0.0 $275k 115k 2.39
IPG Photonics Corporation (IPGP) 0.0 $272k 1.2k 223.87
Pinterest Cl A (PINS) 0.0 $262k 4.0k 66.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $261k 6.7k 39.12
Beam Global (BEEM) 0.0 $261k 3.5k 73.73
Travelcenters Of America Com New 0.0 $260k 8.0k 32.58
Citrix Systems 0.0 $260k 2.0k 129.87
USA Technologies 0.0 $253k 24k 10.46
Becton, Dickinson and (BDX) 0.0 $250k 1.0k 249.75
Corning Incorporated (GLW) 0.0 $249k 6.9k 36.01
Gentex Corporation (GNTX) 0.0 $246k 7.3k 33.92
Gevo Com Par (GEVO) 0.0 $241k 57k 4.25
Adt (ADT) 0.0 $237k 30k 7.86
Vuzix Corp Com New (VUZI) 0.0 $232k 26k 9.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $232k 2.1k 109.13
Verint Systems (VRNT) 0.0 $231k 3.4k 67.21
Whole Earth Brands Com Cl A (FREE) 0.0 $227k 21k 10.91
Exxon Mobil Corporation (XOM) 0.0 $226k 5.5k 41.27
Jabil Circuit (JBL) 0.0 $225k 5.3k 42.49
Applied Materials (AMAT) 0.0 $224k 2.6k 86.32
Dominion Resources (D) 0.0 $223k 3.0k 75.13
Zscaler Incorporated (ZS) 0.0 $222k 1.1k 200.00
Chevron Corporation (CVX) 0.0 $221k 2.6k 84.61
CVS Caremark Corporation Call Option (CVS) 0.0 $212k 450.00 471.11
MKS Instruments (MKSI) 0.0 $212k 1.4k 150.35
Msc Indl Direct Cl A (MSM) 0.0 $209k 2.5k 84.58
International Game Technolog Shs Usd (IGT) 0.0 $208k 12k 16.90
3M Company (MMM) 0.0 $207k 1.2k 174.68
Mongodb Cl A (MDB) 0.0 $200k 558.00 358.42
Northern Oil & Gas 0.0 $195k 22k 8.77
Trevena 0.0 $190k 89k 2.14
Pacific Ethanol 0.0 $187k 34k 5.44
Arcimoto 0.0 $185k 14k 13.25
Ideanomics 0.0 $179k 90k 2.00
Genius Brands Intl 0.0 $177k 128k 1.38
Commercial Vehicle (CVGI) 0.0 $173k 20k 8.63
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $166k 10k 16.48
Aclaris Therapeutics (ACRS) 0.0 $165k 26k 6.46
PG&E Corporation (PCG) 0.0 $163k 13k 12.47
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $156k 14k 11.37
Altimmune Com New (ALT) 0.0 $154k 14k 11.26
Otonomy 0.0 $154k 24k 6.48
Titan International (TWI) 0.0 $152k 31k 4.86
Hycroft Mining Holding Corp Com Cl A 0.0 $147k 19k 7.85
22nd Centy 0.0 $143k 65k 2.19
Surface Oncology 0.0 $143k 16k 9.23
Arbutus Biopharma (ABUS) 0.0 $143k 40k 3.55
Soc Telemed Com Cl A 0.0 $141k 18k 7.85
Aldeyra Therapeutics (ALDX) 0.0 $141k 21k 6.84
Horizon Global Corporation 0.0 $129k 15k 8.59
Contura Energy 0.0 $129k 11k 11.38
Centennial Resource Dev Cl A 0.0 $127k 85k 1.50
Sesen Bio 0.0 $119k 88k 1.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $117k 12k 10.18
Ageagle Aerial Sys 0.0 $111k 18k 6.02
Lineage Cell Therapeutics In (LCTX) 0.0 $109k 62k 1.77
Ampio Pharmaceuticals 0.0 $107k 67k 1.60
Aquabounty Technologies Com New 0.0 $105k 12k 8.77
Lincoln Educational Services Corporation (LINC) 0.0 $104k 16k 6.52
Yrc Worldwide Com Par $.01 0.0 $104k 24k 4.43
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $97k 46k 2.11
T2 Biosystems 0.0 $97k 78k 1.24
Mdc Partners Cl A Sub Vtg 0.0 $94k 37k 2.52
Rekor Systems (REKR) 0.0 $92k 11k 8.07
Oncternal Therapeutics 0.0 $92k 19k 4.91
Cti Biopharma 0.0 $89k 28k 3.23
Leaf 0.0 $88k 19k 4.63
Flotek Industries 0.0 $84k 40k 2.11
Kopin Corporation (KOPN) 0.0 $80k 33k 2.44
Drive Shack (DSHK) 0.0 $74k 31k 2.38
Ashford Hospitality Tr Com Shs 0.0 $73k 28k 2.58
Akumin 0.0 $73k 24k 3.03
Bristol-myers Squibb Right 99/99/9999 (BMY) 0.0 $70k 102k 0.69
Heat Biologics Com New 0.0 $70k 13k 5.36
Gaslog SHS 0.0 $70k 19k 3.70
Babcock & Wilcox Enterpr (BW) 0.0 $64k 18k 3.51
Barnes & Noble Ed (BNED) 0.0 $64k 14k 4.61
Cbdmd 0.0 $57k 20k 2.93