Mirabella Financial Services

Mirabella Financial Services as of Dec. 31, 2024

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 227 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ads Tec Energy SHS (ADSE) 15.7 $172M 11M 15.51
Microsoft Corporation (MSFT) 4.0 $44M 104k 421.06
NVIDIA Corporation (NVDA) 3.3 $36M 270k 134.14
Amazon (AMZN) 3.0 $33M 149k 219.21
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 2.8 $31M 87M 0.36
Alphabet Cap Stk Cl A (GOOGL) 2.6 $28M 150k 189.22
Apple (AAPL) 2.6 $28M 112k 250.23
Carvana Cl A (CVNA) 2.3 $25M 125k 203.36
Nexgen Energy (NXE) 2.0 $22M 3.3M 6.59
ePlus (PLUS) 1.8 $20M 589k 33.99
Vale S A Sponsored Ads (VALE) 1.5 $16M 1.8M 8.87
Maxcyte (MXCT) 1.4 $15M 3.7M 4.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.3 $15M 155k 95.23
The Beauty Health Company Com Cl A (SKIN) 1.3 $14M 9.0M 1.59
UnitedHealth (UNH) 1.3 $14M 28k 506.11
Visa Com Cl A (V) 1.3 $14M 44k 316.11
Kingsway Finl Svcs Com New (KFS) 1.2 $13M 1.6M 8.37
Golden Ocean Group Shs New (GOGL) 1.2 $13M 1.5M 8.82
Broadcom (AVGO) 1.1 $13M 54k 231.69
Delta Air Lines Inc Del Com New (DAL) 1.1 $12M 202k 60.50
Steel Dynamics (STLD) 1.1 $12M 105k 113.95
Meta Platforms Cl A (META) 1.1 $12M 20k 585.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $11M 57k 197.45
Hca Holdings (HCA) 1.0 $11M 35k 300.08
Progressive Corporation (PGR) 0.9 $10M 43k 239.65
Booking Holdings (BKNG) 0.9 $9.8M 2.0k 4967.72
Synopsys (SNPS) 0.9 $9.8M 20k 485.16
Servicenow (NOW) 0.9 $9.5M 8.9k 1059.44
Frontline (FRO) 0.8 $9.2M 650k 14.19
Tyson Foods Cl A (TSN) 0.8 $8.9M 154k 57.39
Xpel (XPEL) 0.8 $8.9M 222k 39.94
Thor Industries (THO) 0.8 $8.6M 90k 95.69
Eli Lilly & Co. (LLY) 0.8 $8.5M 11k 772.08
Kinsale Cap Group (KNSL) 0.7 $7.6M 16k 464.66
Saia (SAIA) 0.7 $7.4M 16k 455.43
Dollar General (DG) 0.6 $6.9M 92k 75.74
Ase Technology Hldg Sponsored Ads (ASX) 0.6 $6.8M 673k 10.07
Blend Labs Cl A (BLND) 0.6 $6.8M 1.6M 4.21
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $6.6M 5.0M 1.33
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 27k 239.81
Banc Of California (BANC) 0.6 $6.3M 410k 15.46
Kemper Corp Del (KMPR) 0.6 $6.2M 94k 66.44
Old Dominion Freight Line (ODFL) 0.6 $6.2M 35k 176.28
MercadoLibre (MELI) 0.6 $6.1M 3.6k 1699.48
Monolithic Power Systems (MPWR) 0.5 $5.9M 10k 591.70
Liquidia Corporation Com New (LQDA) 0.5 $5.9M 500k 11.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $5.8M 256k 22.79
D Fluidigm Corp Del (LAB) 0.5 $5.5M 3.1M 1.75
Kb Finl Group Sponsored Adr (KB) 0.5 $5.0M 88k 56.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 10k 453.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $4.7M 55k 86.31
Synaptics, Incorporated (SYNA) 0.4 $4.5M 60k 76.32
Credicorp (BAP) 0.4 $4.5M 25k 183.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.5M 11k 402.44
Axis Cap Hldgs SHS (AXS) 0.4 $4.3M 49k 88.62
Cardlytics (CDLX) 0.4 $4.3M 1.2M 3.71
Comcast Corp Cl A (CMCSA) 0.4 $4.2M 113k 37.52
Intercorp Finl Svcs SHS (IFS) 0.3 $3.7M 128k 29.34
Palo Alto Networks (PANW) 0.3 $3.6M 20k 181.85
Palantir Technologies Cl A (PLTR) 0.3 $3.5M 47k 75.60
Western Digital (WDC) 0.3 $3.5M 58k 59.63
Arista Networks Com Shs (ANET) 0.3 $3.5M 31k 110.51
Globant S A (GLOB) 0.3 $3.4M 16k 214.42
American Tower Reit (AMT) 0.3 $3.4M 19k 183.41
Sea Sponsord Ads (SE) 0.3 $3.4M 31k 107.09
Abbvie (ABBV) 0.3 $3.3M 18k 177.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.2M 37k 84.79
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $3.2M 74k 42.91
Bancolombia S A Spon Adr Pref 0.3 $3.1M 99k 31.51
Micron Technology (MU) 0.3 $3.1M 37k 84.16
Pepsi (PEP) 0.3 $3.1M 20k 151.94
Icici Bank Adr (IBN) 0.3 $3.0M 101k 30.13
Arrow Electronics (ARW) 0.3 $3.0M 26k 113.12
Netflix (NFLX) 0.3 $2.9M 3.3k 890.64
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $2.9M 37k 77.89
Tesla Motors (TSLA) 0.3 $2.9M 7.1k 403.37
Veeco Instruments (VECO) 0.3 $2.8M 105k 26.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 7.9k 351.79
Aspen Technology 0.3 $2.8M 11k 249.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.7M 64k 42.51
Logitech Intl S A SHS (LOGI) 0.2 $2.6M 31k 82.35
Argenx Se Sponsored Adr (ARGX) 0.2 $2.5M 4.1k 614.50
Alnylam Pharmaceuticals (ALNY) 0.2 $2.5M 11k 235.14
First Fndtn (FFWM) 0.2 $2.5M 396k 6.21
NOVA MEASURING Instruments L (NVMI) 0.2 $2.5M 13k 196.95
Autodesk (ADSK) 0.2 $2.5M 8.3k 295.57
Metropcs Communications (TMUS) 0.2 $2.4M 11k 220.59
FormFactor (FORM) 0.2 $2.4M 54k 44.00
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 5.3k 444.46
Intuit (INTU) 0.2 $2.3M 3.7k 628.50
Cme (CME) 0.2 $2.3M 9.7k 232.08
Ero Copper Corp (ERO) 0.2 $2.2M 167k 13.47
Ametek (AME) 0.2 $2.2M 12k 180.18
Kinder Morgan (KMI) 0.2 $2.2M 80k 27.39
TJX Companies (TJX) 0.2 $2.2M 18k 120.71
Paccar (PCAR) 0.2 $2.2M 21k 103.90
Copa Holdings Sa Cl A (CPA) 0.2 $2.1M 24k 87.88
Copart (CPRT) 0.2 $2.1M 37k 57.35
Stryker Corporation (SYK) 0.2 $2.1M 5.8k 359.86
Flex Ord (FLEX) 0.2 $2.1M 54k 38.39
Altair Engr Com Cl A (ALTR) 0.2 $2.0M 19k 109.11
Blackrock (BLK) 0.2 $2.0M 2.0k 1024.94
Onto Innovation (ONTO) 0.2 $2.0M 12k 166.67
Jabil Circuit (JBL) 0.2 $2.0M 14k 143.90
PriceSmart (PSMT) 0.2 $1.9M 21k 92.17
Ptc (PTC) 0.2 $1.9M 10k 183.87
Shopify Cl A (SHOP) 0.2 $1.9M 18k 105.98
John Bean Technologies Corporation (JBTM) 0.2 $1.9M 15k 127.10
Oracle Corporation (ORCL) 0.2 $1.8M 11k 166.64
Bj's Wholesale Club Holdings (BJ) 0.2 $1.8M 21k 89.26
Brown & Brown (BRO) 0.2 $1.8M 18k 101.93
Applied Materials (AMAT) 0.2 $1.8M 11k 162.52
Kraft Heinz (KHC) 0.2 $1.8M 58k 30.69
News Corp Cl A (NWSA) 0.2 $1.8M 65k 27.54
Boeing Company Put Option (BA) 0.2 $1.8M 10k 177.00
Valaris Cl A (VAL) 0.2 $1.8M 40k 44.24
Union Pacific Corporation (UNP) 0.2 $1.7M 7.6k 228.00
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 519.82
Bentley Sys Com Cl B (BSY) 0.2 $1.7M 36k 46.70
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 56.55
Mettler-Toledo International (MTD) 0.2 $1.7M 1.4k 1223.59
Morgan Stanley Com New (MS) 0.2 $1.7M 13k 125.70
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 468.61
Primerica (PRI) 0.1 $1.6M 6.0k 271.29
Sylvamo Corp Common Stock (SLVM) 0.1 $1.6M 20k 78.90
International Flavors & Fragrances (IFF) 0.1 $1.5M 18k 84.55
Aehr Test Systems (AEHR) 0.1 $1.5M 93k 16.63
General Motors Company (GM) 0.1 $1.5M 28k 53.24
FactSet Research Systems (FDS) 0.1 $1.4M 3.0k 480.13
CRH Ord (CRH) 0.1 $1.4M 15k 92.48
Church & Dwight (CHD) 0.1 $1.4M 13k 104.66
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 30k 46.66
Ida (IDA) 0.1 $1.4M 13k 109.19
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.1k 269.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.2k 220.96
Anthem (ELV) 0.1 $1.4M 3.7k 368.55
Prologis (PLD) 0.1 $1.4M 13k 105.64
Oge Energy Corp (OGE) 0.1 $1.4M 33k 41.22
Dlocal Class A Com (DLO) 0.1 $1.3M 120k 11.26
Molson Coors Beverage CL B (TAP) 0.1 $1.3M 23k 57.28
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $1.3M 89k 14.93
Central Puerto S A Sponsored Adr (CEPU) 0.1 $1.3M 90k 14.49
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 122.48
Martin Marietta Materials (MLM) 0.1 $1.3M 2.5k 516.50
Workday Cl A (WDAY) 0.1 $1.3M 4.9k 258.03
Suncor Energy (SU) 0.1 $1.3M 35k 35.58
Banco Macro Sa Spon Adr B (BMA) 0.1 $1.2M 13k 96.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 4.9k 252.96
Laureate Education Common Stock (LAUR) 0.1 $1.2M 65k 18.29
Cadence Design Systems (CDNS) 0.1 $1.2M 4.1k 290.19
Topbuild (BLD) 0.1 $1.2M 3.8k 310.58
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.8k 413.19
Cdw (CDW) 0.1 $1.2M 6.7k 173.92
Dana Holding Corporation (DAN) 0.1 $1.2M 100k 11.56
Power Integrations (POWI) 0.1 $1.1M 18k 61.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 10k 109.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 19k 57.19
Cannae Holdings (CNNE) 0.1 $1.1M 56k 19.86
RPM International (RPM) 0.1 $1.1M 9.0k 122.98
Flutter Entmt SHS (FLUT) 0.1 $1.1M 4.3k 257.70
Lithia Motors (LAD) 0.1 $1.1M 3.0k 357.04
Caretrust Reit (CTRE) 0.1 $1.1M 40k 27.01
Ge Aerospace Com New (GE) 0.1 $1.0M 6.3k 166.79
Ford Motor Company (F) 0.1 $1.0M 104k 9.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 13k 76.20
Expeditors International of Washington (EXPD) 0.1 $1.0M 9.1k 110.67
Nokia Corp Sponsored Adr (NOK) 0.1 $1.0M 227k 4.43
Canadian Pacific Kansas City (CP) 0.1 $967k 13k 72.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $963k 27k 36.36
Johnson & Johnson (JNJ) 0.1 $955k 6.6k 144.54
Occidental Petroleum Corporation (OXY) 0.1 $953k 19k 49.38
Range Resources (RRC) 0.1 $951k 26k 35.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $934k 28k 33.05
PNC Financial Services (PNC) 0.1 $919k 4.8k 192.87
Us Bancorp Del Com New (USB) 0.1 $914k 19k 47.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $879k 34k 25.52
Encore Energy Corp Com New (EU) 0.1 $853k 250k 3.41
BorgWarner (BWA) 0.1 $843k 27k 31.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $832k 15k 54.03
Aptiv Com Shs (APTV) 0.1 $828k 14k 60.48
Vertiv Holdings Com Cl A (VRT) 0.1 $807k 7.1k 113.61
Installed Bldg Prods (IBP) 0.1 $792k 4.5k 175.14
Telus Ord (TU) 0.1 $780k 58k 13.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $778k 2.3k 341.81
Kenvue (KVUE) 0.1 $778k 37k 21.35
CoStar (CSGP) 0.1 $768k 11k 71.49
Omni (OMC) 0.1 $760k 8.8k 86.04
Nxp Semiconductors N V (NXPI) 0.1 $736k 3.5k 207.72
Epam Systems (EPAM) 0.1 $725k 3.1k 233.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $723k 9.4k 76.90
Dynatrace Com New (DT) 0.1 $717k 13k 54.35
XP Cl A (XP) 0.1 $709k 60k 11.85
Teck Resources CL B (TECK) 0.1 $684k 17k 40.53
Charter Communications Inc N Cl A (CHTR) 0.1 $650k 1.9k 342.77
Amdocs SHS (DOX) 0.1 $609k 7.2k 85.14
Lear Corp Com New (LEA) 0.1 $580k 6.1k 94.58
Kimberly-Clark Corporation (KMB) 0.1 $574k 4.4k 131.04
Interpublic Group of Companies (IPG) 0.1 $562k 20k 28.02
Allegion Ord Shs (ALLE) 0.0 $544k 4.2k 130.68
Keurig Dr Pepper (KDP) 0.0 $517k 16k 32.12
Timken Company (TKR) 0.0 $513k 7.2k 71.37
Polaris Industries (PII) 0.0 $511k 8.9k 57.55
Penguin Solutions SHS 0.0 $486k 25k 19.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $485k 949.00 511.23
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $482k 25k 19.06
Microchip Technology (MCHP) 0.0 $482k 8.4k 57.35
Rockwell Automation (ROK) 0.0 $452k 1.6k 285.79
Clorox Company (CLX) 0.0 $434k 2.7k 162.41
Nebius Group Shs Class A (NBIS) 0.0 $391k 14k 27.70
Endava Ads (DAVA) 0.0 $388k 13k 30.90
Workiva Com Cl A (WK) 0.0 $378k 3.5k 109.50
Informatica Com Cl A (INFA) 0.0 $360k 14k 25.93
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $350k 28k 12.63
Fox Corp Cl B Com (FOX) 0.0 $323k 7.1k 45.74
salesforce (CRM) 0.0 $318k 950.00 334.33
Nio Spon Ads (NIO) 0.0 $314k 72k 4.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $313k 1.8k 173.57
Verizon Communications (VZ) 0.0 $292k 7.3k 39.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $273k 5.5k 50.07
American Axle & Manufact. Holdings (AXL) 0.0 $260k 45k 5.83
Liberty Global Com Cl A (LBTYA) 0.0 $255k 20k 12.76
Teradyne (TER) 0.0 $241k 1.9k 125.92
Cameco Corporation (CCJ) 0.0 $233k 4.5k 51.39
Beacon Roofing Supply (BECN) 0.0 $218k 2.1k 101.58
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $217k 3.5k 62.32
Goodyear Tire & Rubber Company (GT) 0.0 $201k 22k 9.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $87k 11k 8.26