Mirabella Financial Services as of Sept. 30, 2024
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 25.1 | $453M | 943k | 480.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $132M | 793k | 165.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $77M | 112.00 | 691180.00 | |
| NVIDIA Corporation (NVDA) | 2.9 | $53M | 436k | 121.13 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $51M | 658k | 77.29 | |
| Carnival Ads (CUK) | 2.8 | $50M | 3.0M | 16.67 | |
| Fox Corp Cl B Com (FOX) | 2.6 | $48M | 1.2M | 38.80 | |
| News Corp Cl A (NWSA) | 2.6 | $47M | 1.7M | 26.63 | |
| Cool Common Shares | 2.5 | $45M | 4.0M | 11.27 | |
| Liberty Global Com Cl A (LBTYA) | 2.5 | $45M | 2.1M | 21.11 | |
| Core Scientific (CORZ) | 2.0 | $37M | 1.6M | 23.72 | |
| Applied Materials (AMAT) | 1.6 | $29M | 142k | 202.05 | |
| Lennar Corp Cl A (LEN) | 1.4 | $25M | 131k | 187.48 | |
| Becton, Dickinson and (BDX) | 1.3 | $24M | 99k | 241.10 | |
| Icon SHS (ICLR) | 1.3 | $24M | 82k | 287.31 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $23M | 114k | 203.76 | |
| Under Armour Cl A (UAA) | 1.2 | $22M | 2.5M | 8.91 | |
| Clearway Energy Cl A (CWEN.A) | 1.2 | $21M | 745k | 28.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $21M | 33k | 618.57 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 1.1 | $20M | 630k | 31.40 | |
| Nexgen Energy (NXE) | 1.1 | $19M | 3.0M | 6.52 | |
| Linde SHS (LIN) | 1.0 | $18M | 38k | 476.86 | |
| Alcon Ord Shs (ALC) | 1.0 | $18M | 178k | 99.69 | |
| Merck & Co (MRK) | 1.0 | $18M | 155k | 113.56 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 1.0 | $18M | 2.5M | 6.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 19k | 885.93 | |
| Cameco Corporation (CCJ) | 0.8 | $15M | 318k | 47.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $15M | 44k | 328.95 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.8 | $14M | 271k | 51.33 | |
| Envestnet Note 2.625%12/0 (Principal) | 0.8 | $14M | 25M | 0.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $13M | 467k | 28.18 | |
| Zoetis Cl A (ZTS) | 0.7 | $12M | 61k | 195.38 | |
| Stryker Corporation (SYK) | 0.7 | $12M | 33k | 361.26 | |
| IDEXX Laboratories (IDXX) | 0.7 | $12M | 23k | 505.22 | |
| Zillow Group Cl A (ZG) | 0.6 | $11M | 183k | 61.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $10M | 50k | 198.57 | |
| General Motors Company (GM) | 0.5 | $9.8M | 219k | 44.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $9.8M | 57k | 172.76 | |
| Micron Technology (MU) | 0.5 | $9.4M | 91k | 103.71 | |
| Golden Ocean Group Shs New (GOGL) | 0.5 | $9.4M | 700k | 13.37 | |
| Ads Tec Energy SHS (ADSE) | 0.5 | $9.1M | 683k | 13.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 54k | 142.28 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $7.6M | 106k | 71.53 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $7.6M | 71k | 105.99 | |
| Allegion Ord Shs (ALLE) | 0.4 | $7.5M | 51k | 145.74 | |
| ON Semiconductor (ON) | 0.4 | $7.3M | 102k | 71.05 | |
| Marriott Intl Cl A (MAR) | 0.4 | $7.0M | 28k | 248.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.2M | 15k | 421.63 | |
| Edwards Lifesciences (EW) | 0.3 | $5.9M | 90k | 65.99 | |
| Iqvia Holdings (IQV) | 0.3 | $5.9M | 25k | 236.97 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $5.9M | 750k | 7.83 | |
| Servicenow (NOW) | 0.3 | $5.7M | 6.6k | 867.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.6M | 76k | 73.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.6M | 16k | 351.98 | |
| Workiva Com Cl A (WK) | 0.3 | $5.6M | 72k | 76.88 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $5.2M | 443k | 11.68 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $5.0M | 101k | 49.78 | |
| Omni (OMC) | 0.3 | $4.8M | 46k | 102.69 | |
| Globant S A (GLOB) | 0.3 | $4.8M | 24k | 196.79 | |
| Telus Ord (TU) | 0.3 | $4.5M | 269k | 16.79 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.4M | 13k | 331.44 | |
| Autodesk (ADSK) | 0.2 | $4.4M | 17k | 267.47 | |
| MercadoLibre (MELI) | 0.2 | $4.4M | 2.2k | 2051.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.3M | 44k | 99.49 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $4.2M | 53k | 79.61 | |
| Icici Bank Adr (IBN) | 0.2 | $4.2M | 142k | 29.85 | |
| Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) | 0.2 | $4.1M | 7.0M | 0.59 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $3.9M | 44k | 88.72 | |
| Kemper Corp Del (KMPR) | 0.2 | $3.8M | 61k | 61.25 | |
| Veeco Instruments (VECO) | 0.2 | $3.7M | 115k | 32.17 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 22k | 167.16 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $3.7M | 48k | 76.82 | |
| Ptc (PTC) | 0.2 | $3.6M | 21k | 175.97 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.5M | 34k | 104.93 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $3.4M | 37k | 91.78 | |
| Ur-energy (URG) | 0.2 | $3.2M | 2.7M | 1.19 | |
| Ero Copper Corp (ERO) | 0.2 | $3.2M | 143k | 22.26 | |
| Hafnia Ord Shs | 0.2 | $3.2M | 446k | 7.12 | |
| Aspen Technology | 0.2 | $3.1M | 13k | 234.14 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $3.0M | 39k | 76.13 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.9M | 78k | 37.48 | |
| Ford Motor Company (F) | 0.2 | $2.9M | 277k | 10.56 | |
| Credicorp (BAP) | 0.2 | $2.7M | 15k | 180.97 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $2.7M | 129k | 21.21 | |
| Aptiv SHS | 0.2 | $2.7M | 38k | 72.01 | |
| Amazon (AMZN) | 0.1 | $2.6M | 14k | 185.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.2k | 503.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.5M | 23k | 107.82 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.9k | 606.28 | |
| Workday Cl A (WDAY) | 0.1 | $2.4M | 9.8k | 240.66 | |
| Firstcash Holdings (FCFS) | 0.1 | $2.3M | 20k | 114.80 | |
| Teck Resources CL B (TECK) | 0.1 | $2.3M | 43k | 52.24 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $2.3M | 890k | 2.54 | |
| Valaris Cl A (VAL) | 0.1 | $2.2M | 40k | 55.75 | |
| Banc Of California (BANC) | 0.1 | $2.2M | 151k | 14.73 | |
| Timken Company (TKR) | 0.1 | $2.2M | 26k | 84.29 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $2.1M | 110k | 19.36 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.1M | 28k | 74.34 | |
| salesforce (CRM) | 0.1 | $2.1M | 7.7k | 270.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | 192k | 8.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.7M | 37k | 46.05 | |
| Visteon Corp Com New (VC) | 0.1 | $1.6M | 17k | 95.24 | |
| Ambarella SHS (AMBA) | 0.1 | $1.5M | 28k | 54.22 | |
| Boeing Company Put Option (BA) | 0.1 | $1.5M | 10k | 152.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 16k | 95.43 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 8.8k | 162.91 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 11k | 132.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 4.9k | 257.69 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 40k | 31.22 | |
| Amdocs SHS (DOX) | 0.1 | $1.2M | 14k | 87.38 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.2M | 12k | 101.76 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $1.2M | 111k | 10.37 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.0k | 191.78 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.1M | 127k | 8.88 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.1M | 27k | 41.68 | |
| FormFactor (FORM) | 0.1 | $1.1M | 25k | 44.17 | |
| Cannae Holdings (CNNE) | 0.1 | $1.1M | 56k | 19.06 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 21k | 51.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 19k | 53.45 | |
| Celestica (CLS) | 0.1 | $959k | 19k | 49.63 | |
| Adient Ord Shs (ADNT) | 0.1 | $953k | 42k | 22.57 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $943k | 410k | 2.30 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $943k | 57k | 16.61 | |
| Axalta Coating Sys (AXTA) | 0.1 | $931k | 26k | 36.19 | |
| Camtek Ord (CAMT) | 0.1 | $927k | 12k | 76.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $921k | 4.7k | 197.88 | |
| BorgWarner (BWA) | 0.1 | $908k | 25k | 36.29 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $877k | 77k | 11.38 | |
| Nutrien (NTR) | 0.0 | $877k | 18k | 48.06 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $700k | 34k | 20.76 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $681k | 6.9k | 98.71 | |
| Agnico (AEM) | 0.0 | $655k | 8.1k | 80.56 | |
| Albemarle Corporation (ALB) | 0.0 | $646k | 6.8k | 94.71 | |
| WESCO International (WCC) | 0.0 | $579k | 3.4k | 167.98 | |
| Viking Therapeutics (VKTX) | 0.0 | $496k | 7.8k | 63.31 | |
| MaxLinear (MXL) | 0.0 | $484k | 38k | 12.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $475k | 9.5k | 49.92 | |
| Apple (AAPL) | 0.0 | $469k | 2.0k | 232.85 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $468k | 18k | 26.13 | |
| Mosaic (MOS) | 0.0 | $433k | 16k | 26.78 | |
| Church & Dwight (CHD) | 0.0 | $328k | 3.1k | 104.71 | |
| General Mills (GIS) | 0.0 | $298k | 4.0k | 73.85 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $239k | 28k | 8.64 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $238k | 25k | 9.47 | |
| UnitedHealth (UNH) | 0.0 | $235k | 403.00 | 584.16 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $232k | 3.9k | 60.04 | |
| Corteva (CTVA) | 0.0 | $201k | 3.4k | 58.79 | |
| Transalta Corp (TAC) | 0.0 | $200k | 19k | 10.37 |
