Mirabella Financial Services as of March 31, 2020
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popular Com New (BPOP) | 6.0 | $10M | 296k | 35.00 | |
First Bancorp P R Com New (FBP) | 5.7 | $9.9M | 1.9M | 5.32 | |
Bgc Partners Cl A | 4.9 | $8.5M | 3.4M | 2.52 | |
Telus Ord (TU) | 4.8 | $8.4M | 531k | 15.79 | |
Vodafone Group Sponsored Adr (VOD) | 4.5 | $7.9M | 571k | 13.77 | |
Ofg Ban (OFG) | 4.1 | $7.2M | 640k | 11.18 | |
Ambac Finl Group Com New (AMBC) | 4.1 | $7.0M | 571k | 12.34 | |
Unilever N V N Y Shs New | 3.7 | $6.4M | 131k | 48.79 | |
Progressive Corporation (PGR) | 3.6 | $6.3M | 43k | 147.69 | |
Shaw Communications Cl B Conv | 3.0 | $5.2M | 321k | 16.20 | |
Interpublic Group of Companies (IPG) | 2.9 | $5.0M | 309k | 16.19 | |
Paypal Holdings (PYPL) | 2.7 | $4.7M | 29k | 164.41 | |
Microsoft Corporation (MSFT) | 2.7 | $4.6M | 29k | 157.69 | |
American Tower Reit (AMT) | 2.4 | $4.1M | 19k | 217.71 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 2.3 | $4.0M | 477k | 8.29 | |
Cit Group Com New | 2.1 | $3.7M | 215k | 17.26 | |
Navient Corporation equity (NAVI) | 2.0 | $3.4M | 447k | 7.58 | |
Crown Castle Intl (CCI) | 1.9 | $3.3M | 23k | 144.40 | |
Altice Usa Cl A (ATUS) | 1.9 | $3.3M | 148k | 22.29 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 1.9 | $3.3M | 516k | 6.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $3.2M | 11k | 298.65 | |
At&t (T) | 1.8 | $3.2M | 109k | 29.15 | |
Ishares Core Msci Emkt (IEMG) | 1.8 | $3.1M | 77k | 40.47 | |
Metropcs Communications (TMUS) | 1.7 | $3.0M | 36k | 83.90 | |
Tim Participacoes S A Sponsored Adr | 1.5 | $2.7M | 219k | 12.16 | |
Procter & Gamble Company (PG) | 1.5 | $2.6M | 24k | 110.00 | |
Charter Communications Inc N Cl A (CHTR) | 1.5 | $2.6M | 6.0k | 436.35 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 7.9k | 318.22 | |
Amazon (AMZN) | 1.4 | $2.4M | 1.2k | 1949.46 | |
Scorpio Tankers SHS (STNG) | 1.2 | $2.1M | 110k | 19.12 | |
Euronav Nv Antwerpen SHS (CMBT) | 1.2 | $2.1M | 185k | 11.28 | |
Golar Lng SHS (GLNG) | 1.0 | $1.8M | 228k | 7.88 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 5.5k | 285.09 | |
Blackrock Fla Mun 2020 Term Com Shs | 0.9 | $1.5M | 102k | 14.43 | |
Flex Lng SHS (FLNG) | 0.8 | $1.3M | 262k | 5.11 | |
Apple (AAPL) | 0.8 | $1.3M | 5.3k | 254.38 | |
Pepsi (PEP) | 0.8 | $1.3M | 11k | 120.13 | |
Diamond S Shipping | 0.7 | $1.2M | 102k | 11.81 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.9k | 113.60 | |
Intercontinental Exchange (ICE) | 0.6 | $1.1M | 13k | 80.74 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.5k | 127.91 | |
Aon Shs Cl A | 0.6 | $1.0M | 6.3k | 165.07 | |
MVC Capital | 0.6 | $1.0M | 239k | 4.37 | |
Golden Ocean Group Shs New (GOGL) | 0.6 | $1.0M | 322k | 3.17 | |
salesforce (CRM) | 0.6 | $998k | 6.9k | 144.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $988k | 850.00 | 1162.35 | |
NVIDIA Corporation (NVDA) | 0.5 | $876k | 3.3k | 263.62 | |
Advanced Micro Devices (AMD) | 0.4 | $716k | 16k | 45.46 | |
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.4 | $689k | 1.0M | 0.67 | |
America Movil Sab De Cv Spon Adr L Shs | 0.4 | $637k | 54k | 11.78 | |
Ishares Tr Msci China Etf (MCHI) | 0.3 | $573k | 10k | 57.30 | |
Fidelity National Information Services (FIS) | 0.3 | $535k | 4.4k | 121.59 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $515k | 11k | 47.78 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $495k | 15k | 33.00 | |
Coca-Cola Company (KO) | 0.3 | $487k | 11k | 44.22 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $475k | 11k | 45.24 | |
Servicenow (NOW) | 0.3 | $459k | 1.6k | 286.88 | |
Citigroup Com New (C) | 0.2 | $417k | 9.9k | 42.12 | |
stock | 0.2 | $331k | 2.6k | 126.10 | |
Intel Corporation (INTC) | 0.2 | $293k | 5.4k | 54.14 | |
Ecolab (ECL) | 0.1 | $245k | 1.6k | 155.56 | |
Coca Cola European Partners SHS (CCEP) | 0.1 | $229k | 6.1k | 37.55 | |
Home Depot (HD) | 0.1 | $196k | 1.1k | 186.67 | |
Beyond Meat (BYND) | 0.1 | $154k | 2.3k | 66.67 | |
New Oriental Ed & Tech Grp I Spon Adr | 0.1 | $154k | 1.4k | 107.92 | |
Global Payments (GPN) | 0.1 | $87k | 300.00 | 290.00 | |
Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $86k | 3.2k | 27.30 | |
Cadence Design Systems (CDNS) | 0.0 | $84k | 1.3k | 66.35 | |
Applied Materials (AMAT) | 0.0 | $69k | 1.5k | 45.54 | |
Seagate Technology SHS | 0.0 | $55k | 1.1k | 48.98 | |
Synopsys (SNPS) | 0.0 | $54k | 416.00 | 129.81 | |
Banco De Chile Sponsored Ads (BCH) | 0.0 | $45k | 2.8k | 16.07 | |
Lockheed Martin Corporation (LMT) | 0.0 | $34k | 100.00 | 340.00 | |
Micron Technology (MU) | 0.0 | $32k | 754.00 | 42.44 | |
Marvell Technology Group Ord | 0.0 | $27k | 1.2k | 22.31 | |
Lam Research Corporation | 0.0 | $26k | 108.00 | 240.74 | |
Voya Financial (VOYA) | 0.0 | $24k | 300.00 | 80.00 | |
Discover Financial Services (DFS) | 0.0 | $18k | 250.00 | 72.00 | |
MKS Instruments (MKSI) | 0.0 | $14k | 168.00 | 83.33 | |
Cisco Systems (CSCO) | 0.0 | $7.0k | 183.00 | 38.25 | |
Canadian Natl Ry (CNI) | 0.0 | $5.0k | 70.00 | 71.43 | |
American Intl Group Com New (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.0k | 400.00 | 10.00 | |
Alcoa (AA) | 0.0 | $1.0k | 100.00 | 10.00 |