Mirabella Financial Services

Latest statistics and disclosures from Mirabella Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IGV, IHI, XLI, ITA, and represent 29.11% of Mirabella Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$124M), IGV (+$34M), IHI (+$32M), XLI (+$29M), ITA (+$29M), QQQ (+$27M), XLP (+$25M), LIN (+$22M), XLB (+$21M), VLU (+$15M).
  • Started 388 new stock positions in ABC, CVX, NAUT, WMB, LCTX, FELE, JBL, GLW, PB, KHC.
  • Reduced shares in these 10 stocks: , SE (-$18M), PSA (-$13M), IP (-$13M), UNH (-$12M), DELL (-$12M), MCK (-$12M), , CTAS (-$11M), PH (-$10M).
  • Sold out of its positions in ABM, AKR, ATVI, ADGI, AMTX, ALK, ARE, ADS, ALSN, MDRX.
  • Mirabella Financial Services was a net buyer of stock by $130M.
  • Mirabella Financial Services has $899M in assets under management (AUM), dropping by 18.05%.
  • Central Index Key (CIK): 0001538853

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Portfolio Holdings for Mirabella Financial Services

Companies in the Mirabella Financial Services portfolio as of the March 2022 quarterly 13F filing

Mirabella Financial Services has 516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $134M +1214% 293k 458.71
Ishares Tr Expanded Tech (IGV) 3.8 $34M NEW 100k 344.93
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $32M NEW 520k 61.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $32M +1143% 305k 104.59
Ishares Tr Us Aer Def Etf (ITA) 3.2 $29M NEW 262k 110.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $29M +585% 380k 76.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $27M NEW 75k 362.55
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $22M +1128% 250k 89.35
Linde SHS (LIN) 2.4 $22M NEW 66k 323.79
Spdr Ser Tr SPDR S&P1500VL Put Option (VLU) 1.6 $15M NEW 95k 154.98
3M Company (MMM) 1.3 $12M NEW 79k 148.88
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $11M +309% 495k 21.52
Colfax Corporation (CFX) 1.2 $11M NEW 267k 39.79
Stellantis SHS (STLA) 1.0 $9.0M NEW 543k 16.51

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Wells Fargo & Company (WFC) 0.9 $7.7M +104% 154k 50.11
Deutsche Bank A G Namen Akt (DB) 0.8 $7.3M NEW 563k 12.97
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $6.4M +322% 14k 473.29
At&t (T) 0.7 $6.1M -57% 258k 23.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.0M +325% 58k 104.26
Fifth Third Ban (FITB) 0.7 $6.0M NEW 136k 44.28
Raytheon Technologies Corp (RTX) 0.7 $5.9M NEW 59k 99.05
Vanguard World Fds Financials Etf (VFH) 0.6 $5.4M NEW 57k 95.47
General Dynamics Corporation (GD) 0.6 $5.4M +760% 22k 241.09
Lockheed Martin Corporation (LMT) 0.6 $5.3M +1007% 12k 441.39
Analog Devices (ADI) 0.6 $5.2M +157% 32k 165.19
Northrop Grumman Corporation (NOC) 0.6 $5.2M NEW 12k 447.11
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.6 $5.1M NEW 50k 102.50
Chubb (CB) 0.6 $5.0M -42% 23k 216.90
Ubs Group SHS (UBS) 0.6 $5.0M NEW 255k 19.53
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $4.5M +432% 17k 263.78
Ishares Tr Msci China Etf (MCHI) 0.4 $4.0M NEW 76k 52.89
Carnival Adr (CUK) 0.4 $4.0M NEW 218k 18.27
Bausch Health Companies (BHC) 0.4 $3.9M -50% 173k 22.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $3.9M NEW 73k 53.45
Pfizer (PFE) 0.4 $3.9M NEW 75k 51.78
Becton, Dickinson and (BDX) 0.4 $3.7M +819% 14k 265.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $3.7M NEW 19k 190.78
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.4 $3.6M +596% 11k 337.23
Vici Pptys (VICI) 0.4 $3.6M +1577% 126k 28.47
American Intl Group Com New (AIG) 0.4 $3.5M -44% 55k 63.46
Allstate Corporation (ALL) 0.4 $3.5M NEW 25k 139.43
Intuit (INTU) 0.4 $3.3M NEW 6.8k 480.80
MetLife (MET) 0.4 $3.3M +693% 46k 71.60
Comerica Incorporated (CMA) 0.4 $3.2M NEW 35k 92.65
International Flavors & Fragrances (IFF) 0.4 $3.2M +617% 25k 131.38
Discover Financial Services (DFS) 0.4 $3.2M NEW 28k 113.26
Guardant Health (GH) 0.3 $3.1M NEW 46k 66.24
Oracle Corporation (ORCL) 0.3 $3.0M NEW 36k 82.73
Bio Rad Labs Cl A (BIO) 0.3 $3.0M -21% 5.3k 563.34
Expeditors International of Washington (EXPD) 0.3 $2.9M -22% 29k 103.14
Veracyte (VCYT) 0.3 $2.9M NEW 106k 27.57
salesforce (CRM) 0.3 $2.9M +195% 14k 212.29
AmerisourceBergen (ABC) 0.3 $2.9M NEW 18k 154.67
Quest Diagnostics Incorporated (DGX) 0.3 $2.8M +1058% 21k 136.85
Acadia Healthcare (ACHC) 0.3 $2.8M NEW 43k 65.54
Servicenow (NOW) 0.3 $2.8M +1180% 5.0k 556.82
EXACT Sciences Corporation (EXAS) 0.3 $2.8M NEW 40k 69.91
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.3 $2.7M NEW 301k 9.09
Exxon Mobil Corporation (XOM) 0.3 $2.7M NEW 33k 82.65
Sony Group Corporation Sponsored Adr (SONY) 0.3 $2.7M NEW 26k 102.71
Kimberly-Clark Corporation (KMB) 0.3 $2.7M NEW 22k 123.15
Amdocs SHS (DOX) 0.3 $2.6M +481% 31k 82.21
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.6M +626% 66k 38.95
Viatris (VTRS) 0.3 $2.5M NEW 233k 10.88
Bank of America Corporation (BAC) 0.3 $2.5M NEW 59k 43.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M +671% 23k 109.71
Encompass Health Corp (EHC) 0.3 $2.5M NEW 35k 71.11
Cigna Corp (CI) 0.3 $2.5M -39% 10k 239.64
International Business Machines (IBM) 0.3 $2.4M NEW 31k 78.85
Micron Technology (MU) 0.3 $2.4M +55% 31k 77.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M NEW 6.7k 352.85
Dht Holdings Shs New (DHT) 0.3 $2.3M +167% 401k 5.80
Chevron Corporation (CVX) 0.3 $2.3M NEW 14k 162.87
Nio Spon Ads (NIO) 0.3 $2.3M NEW 110k 21.05
Johnson & Johnson (JNJ) 0.3 $2.3M NEW 13k 177.28
Nxp Semiconductors N V (NXPI) 0.2 $2.2M NEW 12k 185.08
Capital One Financial (COF) 0.2 $2.2M -10% 17k 134.38
Hologic (HOLX) 0.2 $2.2M NEW 29k 76.81
stock (SPLK) 0.2 $2.2M NEW 15k 148.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.1M NEW 14k 155.69
J.B. Hunt Transport Services (JBHT) 0.2 $2.1M +574% 11k 200.83
FactSet Research Systems (FDS) 0.2 $2.1M +637% 4.9k 434.06
Quanta Services (PWR) 0.2 $2.0M +212% 16k 131.59
UnitedHealth (UNH) 0.2 $2.0M -85% 4.0k 510.06
Abbvie (ABBV) 0.2 $2.0M NEW 13k 162.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.0M NEW 22k 90.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M NEW 720.00 2781.94
Humana (HUM) 0.2 $2.0M NEW 4.6k 435.14
National Vision Hldgs (EYE) 0.2 $2.0M NEW 45k 43.58
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M -77% 31k 62.75
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.0M NEW 24k 81.28
Procter & Gamble Company (PG) 0.2 $2.0M +398% 13k 152.84
C H Robinson Worldwide Com New (CHRW) 0.2 $1.9M +427% 18k 107.73
Service Corporation International (SCI) 0.2 $1.9M NEW 29k 65.79
Booking Holdings (BKNG) 0.2 $1.9M -33% 805.00 2349.07
Paccar (PCAR) 0.2 $1.9M NEW 21k 88.05
Altria (MO) 0.2 $1.9M NEW 36k 52.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.8M NEW 22k 85.61
Apple (AAPL) 0.2 $1.8M NEW 11k 174.65
Vale S A Sponsored Ads (VALE) 0.2 $1.8M -45% 92k 20.04
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M -43% 2.6k 698.52
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $1.8M NEW 100k 18.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.8M +53% 22k 82.87
Cummins (CMI) 0.2 $1.8M NEW 8.8k 205.08
Shockwave Med (SWAV) 0.2 $1.8M NEW 8.6k 207.26
Applied Materials (AMAT) 0.2 $1.8M -14% 14k 131.83
Emerson Electric (EMR) 0.2 $1.7M NEW 18k 98.05
Intercontinental Exchange (ICE) 0.2 $1.7M +12% 13k 132.12
Qiagen Nv Shs New (QGEN) 0.2 $1.7M NEW 34k 49.25
Bentley Sys Com Cl B (BSY) 0.2 $1.6M NEW 37k 44.18
Arch Cap Group Ord (ACGL) 0.2 $1.6M NEW 33k 48.41
Netflix (NFLX) 0.2 $1.6M NEW 4.3k 374.59
W.R. Berkley Corporation (WRB) 0.2 $1.6M NEW 24k 66.59
Keurig Dr Pepper (KDP) 0.2 $1.6M NEW 42k 37.90
Marathon Oil Corporation (MRO) 0.2 $1.6M +406% 63k 25.11
Vir Biotechnology (VIR) 0.2 $1.6M NEW 61k 25.71
Otis Worldwide Corp (OTIS) 0.2 $1.5M -29% 20k 76.93
Garmin SHS (GRMN) 0.2 $1.5M NEW 13k 118.56
Metropcs Communications (TMUS) 0.2 $1.5M -51% 12k 128.38
Air Products & Chemicals (APD) 0.2 $1.5M NEW 6.1k 250.78
Broadcom (AVGO) 0.2 $1.5M -3% 2.4k 629.86
Bristol Myers Squibb (BMY) 0.2 $1.5M +321% 21k 73.04
Old Dominion Freight Line (ODFL) 0.2 $1.5M +349% 4.9k 298.64
Kraft Heinz (KHC) 0.2 $1.4M NEW 37k 39.41
Columbia Banking System (COLB) 0.2 $1.4M NEW 44k 32.26
Targa Res Corp (TRGP) 0.2 $1.4M NEW 19k 75.48
Clorox Company (CLX) 0.2 $1.4M NEW 10k 138.98
Endava Ads (DAVA) 0.2 $1.4M NEW 11k 133.07
Ptc (PTC) 0.2 $1.4M NEW 13k 107.72
Centene Corporation (CNC) 0.2 $1.4M +335% 17k 84.25
CVS Caremark Corporation (CVS) 0.2 $1.4M NEW 14k 101.13
Automatic Data Processing (ADP) 0.1 $1.3M +325% 5.8k 227.57
Sba Communications Corp Cl A (SBAC) 0.1 $1.3M NEW 3.8k 344.29
Noble Corp SHS (NE) 0.1 $1.3M NEW 37k 35.04
Loews Corporation (L) 0.1 $1.3M NEW 20k 64.82
Us Bancorp Del Com New (USB) 0.1 $1.3M +412% 23k 54.90
American Water Works (AWK) 0.1 $1.3M NEW 7.6k 165.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.3M -41% 35k 35.27
Saia (SAIA) 0.1 $1.2M NEW 5.1k 243.90
Carlyle Group (CG) 0.1 $1.2M NEW 25k 48.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.2M NEW 18k 65.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M -84% 21k 55.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M +11% 9.3k 126.92
Nutrien (NTR) 0.1 $1.2M NEW 11k 103.91
New Jersey Resources Corporation (NJR) 0.1 $1.2M NEW 25k 45.86
LHC (LHCG) 0.1 $1.2M NEW 6.8k 168.69
UGI Corporation (UGI) 0.1 $1.1M NEW 31k 36.23
Livanova SHS (Principal) (LIVN) 0.1 $1.1M -71% 14k 81.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M NEW 16k 68.68
Atlassian Corp Cl A (TEAM) 0.1 $1.1M NEW 3.7k 293.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $1.1M NEW 8.3k 130.55
Infosys Sponsored Adr (INFY) 0.1 $1.1M NEW 43k 24.90
Allegro Microsystems Ord (ALGM) 0.1 $1.1M NEW 38k 28.40
Apollo Global Mgmt (APO) 0.1 $1.1M NEW 17k 62.03
Essex Property Trust (ESS) 0.1 $1.1M +345% 3.1k 345.42
Hca Holdings (HCA) 0.1 $1.1M NEW 4.3k 250.29
Arcbest (ARCB) 0.1 $1.1M NEW 13k 80.51
Citizens Financial (CFG) 0.1 $1.1M -73% 23k 45.33
Franklin Resources (BEN) 0.1 $1.1M NEW 38k 27.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M NEW 15k 70.21
Amedisys (AMED) 0.1 $1.0M NEW 6.1k 172.34
Fortinet (FTNT) 0.1 $1.0M -75% 3.0k 341.72
Progressive Corporation (PGR) 0.1 $1.0M NEW 9.0k 114.05
Voya Financial (VOYA) 0.1 $1.0M -62% 15k 67.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M NEW 26k 38.60
Nasdaq Omx (NDAQ) 0.1 $1.0M NEW 5.7k 178.16
DaVita (DVA) 0.1 $1.0M NEW 8.9k 113.09
Union Pacific Corporation (UNP) 0.1 $1.0M NEW 3.7k 273.00
Open Text Corp (OTEX) 0.1 $995k NEW 23k 42.49
Cgi Cl A Sub Vtg (GIB) 0.1 $980k +74% 12k 79.80
Stantec (STN) 0.1 $976k NEW 19k 50.23
Globant S A (GLOB) 0.1 $975k +94% 3.7k 262.10
Paypal Holdings (PYPL) 0.1 $971k NEW 8.4k 115.76
Liberty Global Shs Cl A (LBTYA) 0.1 $969k NEW 38k 25.50
Entegris (ENTG) 0.1 $960k +61% 7.3k 131.33
Adtran (ADTN) 0.1 $940k NEW 51k 18.45
Westlake Chemical Corporation (WLK) 0.1 $936k NEW 7.6k 123.30
Descartes Sys Grp (DSGX) 0.1 $909k NEW 12k 73.31
Nu Skin Enterprises Cl A (NUS) 0.1 $894k NEW 19k 47.88
Ternium Sa Sponsored Ads (TX) 0.1 $868k +69% 19k 45.66
Lpl Financial Holdings (LPLA) 0.1 $865k NEW 4.7k 182.68
Deere & Company (DE) 0.1 $861k NEW 2.1k 415.54
Gulfport Energy Corp Common Shares (GPOR) 0.1 $848k NEW 9.4k 89.77
Visa Com Cl A (V) 0.1 $827k -58% 3.7k 221.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $812k +116% 3.6k 227.20
V.F. Corporation (VFC) 0.1 $804k NEW 14k 56.89
Fidelity National Information Services (FIS) 0.1 $803k NEW 8.0k 100.34
Carlisle Companies (CSL) 0.1 $802k NEW 3.3k 245.86
BRP Com Sun Vtg (DOOO) 0.1 $801k +87% 9.8k 82.01
Corteva (CTVA) 0.1 $793k NEW 14k 57.51
Dominion Resources (D) 0.1 $788k -41% 9.3k 85.02
Penair SHS (Principal) (PNR) 0.1 $778k NEW 14k 54.23
Energizer Holdings (ENR) 0.1 $743k NEW 24k 30.75
Science App Int'l (SAIC) 0.1 $738k NEW 8.0k 92.27
MDU Resources (MDU) 0.1 $732k NEW 28k 26.66
Prosperity Bancshares (PB) 0.1 $723k NEW 10k 69.39
PPL Corporation (PPL) 0.1 $723k NEW 25k 28.57
Darling International (DAR) 0.1 $722k NEW 9.0k 80.42
Schlumberger Com Stk (SLB) 0.1 $719k NEW 17k 41.33
Wolfspeed (WOLF) 0.1 $718k NEW 6.3k 113.81
United Bankshares (UBSI) 0.1 $713k NEW 20k 34.90
Archer Daniels Midland Company (ADM) 0.1 $707k NEW 7.8k 90.32
Zuora Com Cl A (ZUO) 0.1 $700k +33% 47k 14.98
SEI Investments Company (SEIC) 0.1 $690k NEW 12k 60.18
Five Below (FIVE) 0.1 $680k NEW 4.3k 158.47
Newmont Mining Corporation (NEM) 0.1 $677k NEW 8.5k 79.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $668k NEW 13k 53.14
Abbott Laboratories (ABT) 0.1 $664k -91% 5.6k 118.44
Curtiss-Wright (CW) 0.1 $646k NEW 4.3k 150.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $639k NEW 2.4k 260.92
Encana Corporation (OVV) 0.1 $629k NEW 12k 54.04
Dorman Products (DORM) 0.1 $626k +54% 6.6k 95.06
Hewlett Packard Enterprise (HPE) 0.1 $624k +223% 37k 16.73
Hp (HPQ) 0.1 $620k NEW 17k 36.32
T. Rowe Price (TROW) 0.1 $618k NEW 4.1k 151.21
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $613k -10% 8.8k 69.91
Doordash Cl A (DASH) 0.1 $608k NEW 5.2k 117.26
Kroger (KR) 0.1 $606k NEW 11k 57.35
Mack-Cali Realty (VRE) 0.1 $599k NEW 34k 17.39
Computer Programs & Systems (CPSI) 0.1 $597k -12% 17k 34.43
Lululemon Athletica (LULU) 0.1 $590k NEW 1.6k 365.10
Pagseguro Digital Com Cl A (PAGS) 0.1 $586k 29k 20.05
Ida (IDA) 0.1 $576k NEW 5.0k 115.29
Community Health Systems (CYH) 0.1 $572k NEW 48k 11.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $572k NEW 4.7k 122.12
Mednax (MD) 0.1 $568k NEW 24k 23.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $563k NEW 1.4k 413.67
International Paper Company (IP) 0.1 $563k -95% 12k 46.39
Airbnb Com Cl A (ABNB) 0.1 $559k -87% 3.3k 171.84
O'reilly Automotive (ORLY) 0.1 $553k NEW 808.00 684.41
Brady Corp Cl A (BRC) 0.1 $549k NEW 12k 46.26
Central Pac Finl Corp Com New (CPF) 0.1 $549k NEW 20k 27.90
Dime Cmnty Bancshares (DCOM) 0.1 $546k NEW 16k 34.57
Cme (CME) 0.1 $546k NEW 2.3k 238.01
Myers Industries (MYE) 0.1 $543k NEW 25k 21.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $540k NEW 13k 40.76
Frontier Communications Pare (FYBR) 0.1 $533k NEW 19k 27.69
Howard Hughes (HHC) 0.1 $533k NEW 5.1k 103.58
Perimeter Solutions Sa Common Stock (PRM) 0.1 $532k NEW 44k 12.12
Corsair Gaming (CRSR) 0.1 $531k NEW 25k 21.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $531k -90% 20k 26.97
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $502k NEW 17k 29.53
Whirlpool Corporation (WHR) 0.1 $499k NEW 2.9k 172.90
Perdoceo Ed Corp (PRDO) 0.1 $497k NEW 43k 11.48
Wec Energy Group (WEC) 0.1 $497k +36% 5.0k 99.80
Tootsie Roll Industries (TR) 0.1 $497k NEW 14k 34.99
Warrior Met Coal (HCC) 0.1 $495k -56% 13k 37.11
Public Storage (PSA) 0.1 $493k -96% 1.3k 390.65
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $490k NEW 4.7k 105.15
Tio Tech A Unit 04/12/2028 (TIOAU) 0.1 $489k 50k 9.86

Past Filings by Mirabella Financial Services

SEC 13F filings are viewable for Mirabella Financial Services going back to 2019