Mirabella Financial Services

Mirabella Financial Services as of June 30, 2021

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 280 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $28M 66k 428.00
Norfolk Southern (NSC) 3.1 $17M 64k 265.41
Costco Wholesale Corporation (COST) 3.0 $17M 42k 395.68
Telus Ord (TU) 2.0 $11M 246k 44.80
Select Sector Spdr Tr Financial (XLF) 1.9 $10M 284k 36.69
Laboratory Corp Amer Hldgs Com New 1.8 $10M 37k 275.85
UnitedHealth Call Option (UNH) 1.8 $10M 25k 400.44
Vodafone Group Sponsored Adr (VOD) 1.7 $9.7M 283k 34.26
American Tower Reit (AMT) 1.7 $9.5M 24k 392.09
Humana (HUM) 1.6 $9.2M 21k 442.68
Bio Rad Labs Cl A (BIO) 1.5 $8.5M 13k 644.30
West Pharmaceutical Services (WST) 1.4 $8.0M 22k 359.09
Capital One Financial (COF) 1.4 $7.7M 17k 451.11
Trip Com Group Ads (TCOM) 1.3 $7.5M 212k 35.46
Spdr Ser Tr S&p Retail Etf (XRT) 1.3 $7.1M 73k 97.23
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $6.9M 105k 65.53
Linde SHS 1.1 $6.3M 22k 289.10
Merck & Co (MRK) 1.0 $5.8M 75k 77.77
American Intl Group Com New (AIG) 1.0 $5.8M 42k 138.82
Altice Usa Cl A (ATUS) 1.0 $5.6M 95k 59.23
Morgan Stanley Com New (MS) 1.0 $5.3M 20k 267.40
Metropcs Communications (TMUS) 0.9 $5.2M 18k 289.09
Thermo Fisher Scientific (TMO) 0.9 $5.2M 10k 504.44
Voya Financial (VOYA) 0.9 $5.2M 41k 124.60
Interpublic Group of Companies (IPG) 0.9 $5.1M 78k 64.98
American Electric Power Company (AEP) 0.9 $5.1M 60k 84.58
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.9 $5.0M 275k 18.26
Tim S A Sponsored Adr (TIMB) 0.9 $5.0M 218k 23.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $5.0M 61k 82.32
Kimberly-Clark Corporation (KMB) 0.9 $4.9M 37k 133.77
Icon SHS (ICLR) 0.9 $4.9M 24k 206.71
Kla Corp Com New (KLAC) 0.9 $4.8M 15k 324.26
Campbell Soup Company (CPB) 0.9 $4.8M 106k 45.59
Bruker Corporation (BRKR) 0.8 $4.7M 62k 75.98
Align Technology (ALGN) 0.8 $4.6M 7.6k 610.98
Paychex (PAYX) 0.8 $4.6M 43k 107.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.5M 13k 354.45
Synchrony Financial (SYF) 0.8 $4.4M 31k 141.17
Crown Castle Intl (CCI) 0.8 $4.3M 12k 365.30
State Street Corporation (STT) 0.7 $4.2M 18k 236.59
Williams Companies (WMB) 0.7 $4.1M 155k 26.55
Flex Lng SHS (FLNG) 0.7 $4.0M 304k 13.25
Xpo Logistics Inc equity (XPO) 0.7 $3.9M 18k 223.73
Markel Corporation (MKL) 0.7 $3.8M 3.2k 1186.69
Amphenol Corp Cl A (APH) 0.7 $3.8M 56k 68.40
Mastercard Incorporated Cl A (MA) 0.7 $3.8M 10k 365.08
Citizens Financial (CFG) 0.7 $3.8M 29k 131.80
Emerson Electric (EMR) 0.7 $3.8M 39k 96.24
Fortive (FTV) 0.7 $3.7M 54k 69.75
Colgate-Palmolive Company (CL) 0.6 $3.6M 45k 81.36
AFLAC Incorporated (Principal) (AFL) 0.6 $3.6M 68k 53.66
BlackRock (BLK) 0.6 $3.6M 4.1k 875.12
Church & Dwight (CHD) 0.6 $3.6M 42k 85.23
Visa Com Cl A (V) 0.6 $3.6M 15k 233.79
salesforce (CRM) 0.6 $3.5M 15k 244.19
Shaw Communications Cl B Conv 0.6 $3.4M 59k 57.87
Us Bancorp Del Com New (USB) 0.6 $3.4M 23k 146.84
Otis Worldwide Corp (OTIS) 0.6 $3.4M 41k 81.76
Gold Fields Sponsored Adr (GFI) 0.6 $3.3M 376k 8.90
Honeywell International (HON) 0.6 $3.2M 15k 219.36
Goldman Sachs (GS) 0.6 $3.1M 2.8k 1106.69
Charles River Laboratories (CRL) 0.6 $3.1M 8.3k 369.94
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 56k 53.87
Prudential Financial (PRU) 0.5 $3.0M 29k 102.48
Liberty Global Shs Cl A 0.5 $3.0M 73k 40.79
Wells Fargo & Company (WFC) 0.5 $2.9M 65k 45.28
Nike CL B (NKE) 0.5 $2.9M 19k 154.54
Truist Financial Corp equities (TFC) 0.5 $2.6M 47k 55.52
Bristol Myers Squibb (BMY) 0.5 $2.6M 39k 66.81
ConAgra Foods (CAG) 0.5 $2.6M 72k 36.39
Nrg Energy Com New (NRG) 0.5 $2.6M 65k 40.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $2.5M 91k 27.63
Kellogg Company (K) 0.4 $2.5M 39k 64.34
Select Sector Spdr Tr Communication (XLC) 0.4 $2.5M 31k 80.96
Livanova SHS (LIVN) 0.4 $2.5M 29k 84.12
Equity Residential Sh Ben Int (EQR) 0.4 $2.5M 32k 77.01
Public Service Enterprise (PEG) 0.4 $2.4M 41k 59.76
Coca-Cola Company (KO) 0.4 $2.4M 45k 54.12
Hasbro (HAS) 0.4 $2.4M 26k 94.51
Leggett & Platt (LEG) 0.4 $2.4M 47k 51.81
Cardinal Health (CAH) 0.4 $2.4M 41k 57.09
General Mills (GIS) 0.4 $2.3M 39k 60.93
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.4 $2.3M 18k 130.80
NiSource (NI) 0.4 $2.2M 91k 24.50
Cognyte Software Ord Shs (CGNT) 0.4 $2.2M 88k 24.50
Tandem Diabetes Care Com New (TNDM) 0.4 $2.1M 22k 97.38
Pershing Square Tontine Hldg Com Cl A 0.4 $2.0M 89k 22.76
Biolife Solutions Com New (BLFS) 0.4 $2.0M 45k 44.52
Booking Holdings (BKNG) 0.4 $2.0M 905.00 2186.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.0M 47k 41.94
Cryoport Com Par $0.001 (CYRX) 0.4 $2.0M 31k 63.10
ON Semiconductor (ON) 0.3 $1.9M 49k 38.27
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 30k 62.45
Vale S A Sponsored Ads (VALE) 0.3 $1.8M 81k 22.82
Fiserv (FI) 0.3 $1.8M 17k 106.85
Ati Physical Therapy Com Cl A 0.3 $1.8M 189k 9.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.7M 17k 96.66
Nordson Corporation (NDSN) 0.3 $1.7M 7.6k 219.42
Nevro (NVRO) 0.3 $1.6M 9.6k 165.78
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 11k 140.06
Sea Sponsord Ads (SE) 0.3 $1.6M 5.8k 274.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.6M 127k 12.23
Fidelity National Information Services (FIS) 0.3 $1.5M 11k 141.61
Selectquote Ord (SLQT) 0.3 $1.5M 78k 19.26
21vianet Group Sponsored Ads A (VNET) 0.3 $1.5M 65k 22.95
Vmware Cl A Com 0.3 $1.5M 9.2k 159.94
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 26k 57.02
Autodesk (ADSK) 0.3 $1.5M 5.0k 291.94
Herman Miller (MLKN) 0.3 $1.5M 31k 47.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $1.4M 35k 41.74
Godaddy Cl A (GDDY) 0.3 $1.4M 16k 87.01
Black Knight 0.2 $1.3M 17k 77.98
Cummins (CMI) 0.2 $1.3M 5.5k 243.89
Verisign (VRSN) 0.2 $1.3M 5.8k 227.65
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.3M 24k 55.90
Chindata Group Hldgs Ads 0.2 $1.2M 82k 15.10
Organon & Co Common Stock (OGN) 0.2 $1.2M 41k 30.27
Chemed Corp Com Stk (CHE) 0.2 $1.2M 2.5k 474.31
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.2M 138k 8.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 7.8k 148.76
Verizon Communications (VZ) 0.2 $1.1M 19k 56.03
Penn National Gaming (PENN) 0.2 $1.1M 14k 76.51
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $1.0M 55k 19.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 2.8k 361.11
Caesars Entertainment (CZR) 0.2 $1.0M 9.8k 103.77
Akebia Therapeutics (AKBA) 0.2 $1.0M 268k 3.79
Heico Corp Cl A (HEI.A) 0.2 $1.0M 8.1k 124.22
Biohaven Pharmaceutical Holding 0.2 $983k 10k 97.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $965k 11k 89.35
Bank of America Corporation (BAC) 0.2 $897k 22k 41.21
Ishares Tr Expanded Tech (IGV) 0.2 $889k 2.3k 389.91
MercadoLibre (MELI) 0.2 $879k 564.00 1558.51
JPMorgan Chase & Co. (JPM) 0.2 $855k 5.5k 155.57
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $851k 100k 8.51
Tfii Cn (TFII) 0.2 $851k 9.3k 91.21
Johnson & Johnson (JNJ) 0.1 $785k 4.8k 164.78
Oracle Corporation (ORCL) 0.1 $778k 10k 77.80
Afya Cl A Com (AFYA) 0.1 $748k 29k 25.79
PNC Financial Services (PNC) 0.1 $747k 3.9k 190.85
Coupa Software 0.1 $746k 2.8k 262.03
Illinois Tool Works (ITW) 0.1 $723k 3.2k 223.42
Activision Blizzard 0.1 $715k 7.5k 95.50
Firstcash 0.1 $712k 9.3k 76.46
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $702k 95k 7.43
Vinci Partners Invts Com Cl A (VINP) 0.1 $701k 48k 14.49
Freeport-mcmoran CL B (FCX) 0.1 $698k 19k 37.09
Zogenix Com New 0.1 $696k 40k 17.28
Dominion Resources (D) 0.1 $680k 9.2k 73.60
Embraer Sponsored Ads (ERJ) 0.1 $678k 45k 15.15
Primerica (PRI) 0.1 $659k 4.3k 153.26
Whirlpool Corporation (WHR) 0.1 $602k 2.8k 218.04
Square Cl A (SQ) 0.1 $589k 2.4k 243.99
Regions Financial Corporation (RF) 0.1 $587k 29k 20.20
Valaris Cl A (VAL) 0.1 $586k 20k 28.90
Micron Technology (MU) 0.1 $569k 6.7k 84.95
IDEXX Laboratories (IDXX) 0.1 $561k 888.00 631.76
Ally Financial (ALLY) 0.1 $558k 11k 49.80
Texas Instruments Incorporated (TXN) 0.1 $556k 2.9k 192.06
Gra (GGG) 0.1 $520k 6.9k 75.69
Pfizer (PFE) 0.1 $519k 13k 39.21
MetLife (MET) 0.1 $517k 8.6k 59.91
Momentive Global 0.1 $511k 24k 21.08
CMS Energy Corporation (CMS) 0.1 $505k 8.5k 59.13
Atmos Energy Corporation (ATO) 0.1 $501k 5.2k 96.18
Tio Tech A Unit 04/12/2028 0.1 $500k 50k 10.00
CSX Corporation (CSX) 0.1 $496k 16k 32.06
Walgreen Boots Alliance (WBA) 0.1 $494k 9.4k 52.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $489k 3.9k 125.93
Life Storage Inc reit 0.1 $489k 4.6k 107.26
Abbvie (ABBV) 0.1 $487k 4.3k 112.68
IDEX Corporation (IEX) 0.1 $462k 2.1k 220.10
Packaging Corporation of America (PKG) 0.1 $459k 3.4k 135.56
Altria (MO) 0.1 $443k 9.3k 47.69
Xylem (XYL) 0.1 $442k 3.7k 120.04
Jefferies Finl Group (JEF) 0.1 $441k 13k 34.21
Agilent Technologies Inc C ommon (A) 0.1 $435k 2.9k 147.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $432k 9.9k 43.50
Quest Diagnostics Incorporated (DGX) 0.1 $429k 3.3k 131.84
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $422k 50k 8.44
Dhb Capital Corp Unit 03/31/2028 0.1 $422k 50k 8.44
At&t (Principal) (T) 0.1 $418k 15k 28.80
Analog Devices (ADI) 0.1 $411k 2.4k 172.18
MKS Instruments (MKSI) 0.1 $403k 2.3k 177.85
Air Products & Chemicals (APD) 0.1 $397k 1.4k 287.47
CoStar (CSGP) 0.1 $386k 4.7k 82.74
Consolidated Edison (ED) 0.1 $382k 5.3k 71.72
Abbott Laboratories (ABT) 0.1 $380k 3.3k 115.92
Principal Financial (PFG) 0.1 $376k 5.9k 63.25
Teladoc (TDOC) 0.1 $375k 2.3k 166.67
Msc Indl Direct Cl A (MSM) 0.1 $372k 4.1k 89.96
Eversource Energy (ES) 0.1 $369k 4.6k 80.18
Dropbox Cl A (DBX) 0.1 $365k 12k 30.34
Intercorp Finl Svcs SHS (IFS) 0.1 $363k 15k 25.12
Assurant (AIZ) 0.1 $344k 2.2k 156.15
First Republic Bank/san F (FRCB) 0.1 $340k 1.8k 187.12
Hormel Foods Corporation (HRL) 0.1 $338k 7.1k 47.77
Applied Materials (AMAT) 0.1 $337k 2.4k 142.43
Synovus Finl Corp Com New (SNV) 0.1 $333k 7.6k 43.78
Dover Corporation (DOV) 0.1 $332k 2.2k 150.50
Caretrust Reit (CTRE) 0.1 $332k 14k 23.28
Digital Realty Trust (DLR) 0.1 $323k 2.1k 150.30
Veon Sponsored Adr 0.1 $323k 177k 1.83
Apple (Principal) (AAPL) 0.1 $319k 2.3k 137.09
C H Robinson Worldwide Com New (CHRW) 0.1 $312k 3.3k 93.50
W.W. Grainger (GWW) 0.1 $311k 710.00 438.03
Jabil Circuit (JBL) 0.1 $308k 5.3k 58.25
Paycom Software (PAYC) 0.1 $305k 839.00 363.53
National Health Investors (NHI) 0.1 $302k 4.5k 67.08
FactSet Research Systems (FDS) 0.1 $298k 888.00 335.59
Sba Communications Corp Cl A (SBAC) 0.1 $294k 924.00 318.18
Msa Safety Inc equity (MSA) 0.1 $293k 1.8k 165.82
Snap-on Incorporated (SNA) 0.1 $293k 1.3k 223.32
American Water Works (AWK) 0.1 $290k 1.9k 154.34
Xcel Energy (XEL) 0.1 $287k 4.4k 65.78
Microchip Technology (MCHP) 0.1 $282k 1.9k 149.60
Lexington Realty Trust (LXP) 0.1 $280k 23k 11.97
New Residential Invt Corp Com New (RITM) 0.0 $277k 26k 10.60
Pure Storage Cl A (PSTG) 0.0 $277k 14k 19.55
First Financial Bankshares (FFIN) 0.0 $276k 5.6k 49.06
Eastman Chemical Company (EMN) 0.0 $275k 2.3k 117.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 2.3k 120.09
Brown & Brown (BRO) 0.0 $274k 5.2k 53.06
Huntington Ingalls Inds (HII) 0.0 $273k 1.3k 210.97
Teradyne (TER) 0.0 $272k 2.0k 133.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $271k 6.7k 40.64
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 2.8k 97.06
Lam Research Corporation (LRCX) 0.0 $269k 414.00 649.76
United Parcel Service CL B (UPS) 0.0 $263k 1.3k 207.74
Ball Corporation (BALL) 0.0 $262k 3.2k 80.89
Ozon Hldgs Sponsored Ads 0.0 $257k 4.4k 58.66
Travelers Companies (TRV) 0.0 $255k 1.7k 149.65
Vici Pptys (VICI) 0.0 $254k 8.2k 31.04
Sempra Energy (SRE) 0.0 $253k 1.9k 132.25
Electronic Arts (EA) 0.0 $252k 1.8k 143.75
Chewy Cl A (CHWY) 0.0 $252k 3.2k 79.65
Toro Company (TTC) 0.0 $250k 2.3k 109.79
Aramark Hldgs (ARMK) 0.0 $250k 6.7k 37.27
Pinnacle Financial Partners (PNFP) 0.0 $248k 2.8k 88.13
Darden Restaurants (DRI) 0.0 $246k 1.7k 146.08
Eagle Materials (EXP) 0.0 $243k 1.7k 142.11
stock 0.0 $243k 1.7k 144.73
Microsoft Corporation (MSFT) 0.0 $242k 893.00 271.00
Cullen/Frost Bankers (CFR) 0.0 $241k 2.2k 112.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.7k 88.54
Tyson Foods Cl A (TSN) 0.0 $239k 3.2k 73.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $238k 4.9k 48.12
Wec Energy Group (WEC) 0.0 $237k 2.7k 88.80
Flowers Foods (FLO) 0.0 $231k 9.5k 24.22
Minerals Technologies (MTX) 0.0 $231k 2.9k 78.60
Reliance Steel & Aluminum (RS) 0.0 $231k 1.5k 150.98
Ameren Corporation (AEE) 0.0 $228k 2.8k 80.20
Marvell Technology (MRVL) 0.0 $228k 3.9k 58.40
Planet Fitness Cl A (PLNT) 0.0 $227k 3.0k 75.32
Duke Energy Corp Com New (DUK) 0.0 $224k 2.3k 98.55
Virtus Investment Partners (VRTS) 0.0 $222k 796.00 278.89
First Horizon National Corporation (FHN) 0.0 $218k 12k 17.82
Pinnacle West Capital Corporation (PNW) 0.0 $218k 2.7k 81.80
Perficient (PRFT) 0.0 $217k 2.7k 80.37
M.D.C. Holdings 0.0 $216k 4.3k 50.50
PS Business Parks 0.0 $216k 1.5k 148.05
Texas Capital Bancshares (TCBI) 0.0 $215k 3.4k 63.59
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $211k 25k 8.44
Albertsons Cos Common Stock (ACI) 0.0 $211k 11k 19.74
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $210k 25k 8.40
Green Brick Partners (GRBK) 0.0 $209k 9.2k 22.73
Chesapeake Energy Corp (CHK) 0.0 $208k 4.0k 51.88
Cracker Barrel Old Country Store (CBRL) 0.0 $208k 1.4k 148.89
Eli Lilly & Co. (LLY) 0.0 $207k 901.00 229.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $206k 842.00 244.66
Bankunited (BKU) 0.0 $205k 4.8k 42.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $201k 34k 5.96
Cerner Corporation 0.0 $200k 2.6k 78.19
Steel Dynamics (STLD) 0.0 $200k 3.4k 59.58
JetBlue Airways Corporation (JBLU) 0.0 $192k 11k 16.79
Ford Motor Company (F) 0.0 $189k 13k 14.85
Hostess Brands Cl A 0.0 $178k 11k 16.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $174k 12k 14.44
Butterfly Network Com Cl A (BFLY) 0.0 $156k 11k 14.52
Gores Technology Partners Ii Unit 03/16/2028 0.0 $87k 10k 8.70
Kulr Technology Group (KULR) 0.0 $51k 21k 2.49