Mirabella Financial Services

Mirabella Financial Services as of March 31, 2025

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ads Tec Energy SHS (ADSE) 9.2 $230M 15M 14.96
Microsoft Corporation (MSFT) 5.3 $134M 357k 376.45
Amazon (AMZN) 3.9 $97M 510k 190.76
Apple (AAPL) 3.6 $91M 409k 222.81
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 3.5 $87M 87M 1.00
NVIDIA Corporation (NVDA) 3.4 $85M 780k 108.73
Steel Dynamics (STLD) 2.8 $70M 561k 125.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $67M 434k 155.00
Visa Com Cl A (V) 2.5 $63M 178k 351.47
UnitedHealth (UNH) 2.3 $58M 110k 525.26
Tyson Foods Cl A (TSN) 2.1 $53M 829k 63.99
Apollo Global Mgmt (APO) 1.9 $48M 350k 136.94
Hca Holdings (HCA) 1.9 $47M 137k 346.55
Booking Holdings (BKNG) 1.8 $45M 9.8k 4620.22
Kinsale Cap Group (KNSL) 1.8 $45M 92k 488.12
Delta Air Lines Inc Del Com New (DAL) 1.8 $44M 1.0M 43.73
Progressive Corporation (PGR) 1.7 $42M 150k 283.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $39M 233k 166.59
Meta Platforms Cl A (META) 1.5 $37M 63k 578.18
General Motors Company (GM) 1.4 $36M 771k 47.16
Dollar General (DG) 1.4 $36M 410k 88.18
Ryan Specialty Holdings Cl A (RYAN) 1.3 $31M 425k 73.87
MercadoLibre (MELI) 1.2 $30M 15k 1955.56
Thor Industries (THO) 1.2 $29M 386k 76.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $28M 57k 486.22
Old Dominion Freight Line (ODFL) 1.1 $27M 160k 165.93
Carvana Cl A (CVNA) 1.0 $26M 125k 209.08
Saia (SAIA) 1.0 $26M 73k 350.44
NVR (NVR) 1.0 $25M 3.5k 7244.39
Servicenow (NOW) 0.9 $22M 27k 800.61
Broadcom (AVGO) 0.9 $22M 128k 167.91
Golden Ocean Group Shs New (GOGL) 0.8 $20M 2.5M 8.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 110k 156.23
The Beauty Health Company Com Cl A (SKIN) 0.7 $16M 12M 1.34
Arista Networks Com Shs (ANET) 0.6 $15M 196k 77.70
JPMorgan Chase & Co. (JPM) 0.6 $15M 61k 245.76
Kingsway Finl Svcs Com New (KFS) 0.6 $14M 1.8M 7.92
Kb Finl Group Sponsored Adr (KB) 0.5 $14M 254k 54.27
Sylvamo Corp Common Stock (SLVM) 0.5 $14M 201k 67.26
Cme (CME) 0.5 $13M 51k 266.06
Kemper Corp Del (KMPR) 0.5 $13M 198k 66.85
Brown & Brown (BRO) 0.5 $13M 105k 124.76
Palo Alto Networks (PANW) 0.5 $13M 76k 171.13
Axis Cap Hldgs SHS (AXS) 0.5 $13M 128k 100.24
Palantir Technologies Cl A (PLTR) 0.5 $13M 150k 84.64
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $13M 135k 92.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 23k 534.12
Banc Of California (BANC) 0.5 $12M 841k 14.19
Frontline (FRO) 0.4 $11M 742k 14.85
Maxcyte (MXCT) 0.4 $10M 3.7M 2.73
Metropcs Communications (TMUS) 0.4 $9.3M 35k 267.76
Netflix (NFLX) 0.4 $9.2M 9.8k 934.52
Eli Lilly & Co. (LLY) 0.4 $9.0M 11k 828.30
Abbvie (ABBV) 0.4 $8.9M 42k 210.13
Eagle Materials (EXP) 0.4 $8.9M 40k 221.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $8.3M 3.7M 2.21
Pepsi (PEP) 0.3 $7.6M 51k 150.37
Liquidia Corporation Com New (LQDA) 0.3 $7.4M 500k 14.75
Xpel (XPEL) 0.3 $7.3M 250k 29.38
Synopsys (SNPS) 0.3 $7.1M 17k 429.25
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $7.0M 2.2M 3.17
Sea Sponsord Ads (SE) 0.3 $6.4M 49k 130.49
Alcoa (AA) 0.2 $6.1M 200k 30.50
Lithia Motors (LAD) 0.2 $6.0M 21k 294.39
Everest Re Group (EG) 0.2 $5.9M 16k 363.33
Ametek (AME) 0.2 $5.7M 33k 172.55
Composecure Com Cl A (CMPO) 0.2 $5.7M 520k 10.87
Shopify Cl A (SHOP) 0.2 $5.6M 58k 95.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 17k 313.58
Globant S A (GLOB) 0.2 $5.4M 46k 116.80
Blend Labs Cl A (BLND) 0.2 $5.4M 1.6M 3.35
International Seaways (INSW) 0.2 $5.4M 162k 33.20
Pacific Premier Ban 0.2 $5.2M 246k 21.25
Stryker Corporation (SYK) 0.2 $5.1M 14k 373.33
Kinder Morgan (KMI) 0.2 $5.0M 176k 28.61
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $5.0M 574k 8.76
Vale S A Sponsored Ads (VALE) 0.2 $5.0M 498k 9.98
TJX Companies (TJX) 0.2 $4.8M 40k 122.15
At&t (T) 0.2 $4.7M 166k 28.48
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $4.7M 51k 91.29
Copart (CPRT) 0.2 $4.6M 81k 56.75
Paccar (PCAR) 0.2 $4.6M 47k 97.65
Intercorp Finl Svcs SHS (IFS) 0.2 $4.4M 132k 33.13
Blackrock (BLK) 0.2 $4.4M 4.6k 949.22
Anthem (ELV) 0.2 $4.3M 10k 436.22
Cadence Design Systems (CDNS) 0.2 $4.3M 18k 235.19
Dht Holdings Shs New (DHT) 0.2 $4.2M 400k 10.50
Bristol Myers Squibb (BMY) 0.2 $4.2M 68k 61.17
Bj's Wholesale Club Holdings (BJ) 0.2 $4.2M 36k 114.43
Northrop Grumman Corporation (NOC) 0.2 $4.1M 7.9k 513.49
Tesla Motors (TSLA) 0.2 $4.0M 16k 259.91
Union Pacific Corporation (UNP) 0.2 $4.0M 17k 236.92
Kraft Heinz (KHC) 0.2 $4.0M 132k 30.52
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 9.9k 384.41
PriceSmart (PSMT) 0.1 $3.7M 42k 87.85
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.4k 499.04
Johnson & Johnson (JNJ) 0.1 $3.7M 22k 166.32
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 6.7k 550.63
Mettler-Toledo International (MTD) 0.1 $3.7M 3.1k 1184.32
Kenvue (KVUE) 0.1 $3.6M 151k 24.03
Bancolombia S A Spon Adr Pref 0.1 $3.6M 89k 40.20
Valaris Cl A (VAL) 0.1 $3.5M 90k 39.26
D Fluidigm Corp Del (LAB) 0.1 $3.5M 3.3M 1.08
Applied Materials (AMAT) 0.1 $3.5M 24k 145.54
Church & Dwight (CHD) 0.1 $3.5M 32k 110.41
Primerica (PRI) 0.1 $3.4M 12k 285.35
Morgan Stanley Com New (MS) 0.1 $3.4M 29k 117.01
Prologis (PLD) 0.1 $3.4M 30k 112.11
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 12k 270.80
salesforce (CRM) 0.1 $3.2M 12k 270.15
CRH Ord (CRH) 0.1 $3.2M 36k 88.22
Valero Energy Corporation (VLO) 0.1 $3.1M 24k 132.45
Oge Energy Corp (OGE) 0.1 $3.1M 68k 46.09
First Fndtn (FFWM) 0.1 $3.1M 598k 5.19
Dorian Lpg Shs Usd (LPG) 0.1 $3.0M 135k 22.34
Ida (IDA) 0.1 $3.0M 26k 116.56
Lam Research Corp Com New (LRCX) 0.1 $3.0M 41k 72.83
Turning Pt Brands (TPB) 0.1 $3.0M 50k 59.44
Bentley Sys Com Cl B (BSY) 0.1 $3.0M 73k 40.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 12k 248.63
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9M 7.8k 370.91
Molson Coors Beverage CL B (TAP) 0.1 $2.9M 47k 61.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 22k 131.52
Copa Holdings Sa Cl A (CPA) 0.1 $2.8M 31k 92.46
Caretrust Reit (CTRE) 0.1 $2.8M 98k 28.66
Doordash Cl A (DASH) 0.1 $2.8M 15k 182.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.8M 24k 116.70
IDEXX Laboratories (IDXX) 0.1 $2.7M 6.5k 421.16
Suncor Energy (SU) 0.1 $2.7M 70k 38.83
Argenx Se Sponsored Adr (ARGX) 0.1 $2.7M 4.6k 593.58
Topbuild (BLD) 0.1 $2.7M 8.8k 305.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.6M 32k 82.55
Expeditors International of Washington (EXPD) 0.1 $2.6M 21k 120.60
Range Resources (RRC) 0.1 $2.5M 63k 40.05
Trane Technologies SHS (TT) 0.1 $2.5M 7.4k 336.92
Ford Motor Company (F) 0.1 $2.5M 248k 10.06
Take-Two Interactive Software (TTWO) 0.1 $2.5M 12k 210.13
RPM International (RPM) 0.1 $2.4M 21k 116.01
Cdw (CDW) 0.1 $2.4M 15k 160.72
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 49k 49.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 83k 28.98
Ecolab (ECL) 0.1 $2.4M 9.4k 253.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.3M 45k 52.48
XP Cl A (XP) 0.1 $2.3M 170k 13.75
Reliance Steel & Aluminum (RS) 0.1 $2.3M 7.9k 289.58
Intuit (INTU) 0.1 $2.3M 3.7k 613.78
Flutter Entmt SHS (FLUT) 0.1 $2.2M 10k 222.19
Brinker International (EAT) 0.1 $2.2M 15k 149.05
Scorpio Tankers SHS (STNG) 0.1 $2.2M 59k 37.58
Canadian Pacific Kansas City (CP) 0.1 $2.2M 31k 70.38
Autodesk (ADSK) 0.1 $2.2M 8.3k 264.61
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 59k 37.01
Burlington Stores (BURL) 0.1 $2.2M 9.1k 238.33
CoStar (CSGP) 0.1 $2.2M 27k 79.46
Live Nation Entertainment (LYV) 0.1 $2.1M 16k 130.58
Cardlytics (CDLX) 0.1 $2.1M 1.2M 1.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 5.9k 353.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.1M 43k 48.55
Laureate Education Common Stock (LAUR) 0.1 $2.0M 99k 20.45
Darden Restaurants (DRI) 0.1 $2.0M 9.7k 207.76
PNC Financial Services (PNC) 0.1 $2.0M 11k 176.28
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 42.34
Installed Bldg Prods (IBP) 0.1 $2.0M 11k 171.96
Datadog Cl A Com (DDOG) 0.1 $2.0M 19k 101.06
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.6k 349.19
Wynn Resorts (WYNN) 0.1 $1.9M 23k 83.50
Rockwell Automation (ROK) 0.1 $1.9M 7.3k 258.38
Texas Roadhouse (TXRH) 0.1 $1.9M 11k 166.63
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 294.92
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $1.8M 34k 54.47
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.8M 116k 15.63
Epam Systems (EPAM) 0.1 $1.7M 10k 167.53
Credicorp (BAP) 0.1 $1.7M 9.2k 186.16
Ptc (PTC) 0.1 $1.6M 10k 156.20
FactSet Research Systems (FDS) 0.1 $1.6M 3.5k 455.95
Oracle Corporation (ORCL) 0.1 $1.6M 11k 141.94
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 945.78
Synaptics, Incorporated (SYNA) 0.1 $1.5M 24k 63.17
Micron Technology (MU) 0.1 $1.5M 17k 87.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 4.1k 366.54
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.4k 609.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Call Option (QQQM) 0.1 $1.4M 7.5k 193.02
Royal Caribbean Cruises (RCL) 0.1 $1.4M 7.0k 205.44
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.4M 31k 46.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.4M 47k 30.27
Trex Company (TREX) 0.1 $1.4M 24k 58.10
Toast Cl A (TOST) 0.1 $1.4M 42k 33.17
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.3k 190.61
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4M 71k 19.53
Klaviyo Com Ser A (KVYO) 0.1 $1.4M 46k 30.26
Lear Corp Com New (LEA) 0.1 $1.3M 15k 88.47
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 28k 47.60
Veeco Instruments (VECO) 0.1 $1.3M 65k 20.30
Workday Cl A (WDAY) 0.0 $1.1M 4.9k 234.53
Vaalco Energy Com New (EGY) 0.0 $1.1M 300k 3.76
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 146k 7.63
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 87.79
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.02
Kroger (KR) 0.0 $1.0M 15k 67.69
Honeywell International (HON) 0.0 $1.0M 4.8k 211.75
Clean Harbors (CLH) 0.0 $989k 5.0k 197.10
Encore Energy Corp Com New (EU) 0.0 $986k 750k 1.31
Adecoagro S A (AGRO) 0.0 $983k 88k 11.17
NOVA MEASURING Instruments L (NVMI) 0.0 $969k 5.2k 184.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $956k 11k 84.54
Fabrinet SHS (FN) 0.0 $953k 4.8k 197.02
Quanta Services (PWR) 0.0 $923k 3.6k 254.18
Domino's Pizza (DPZ) 0.0 $918k 2.0k 459.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $905k 23k 39.73
Veeva Sys Cl A Com (VEEV) 0.0 $880k 3.8k 231.63
American Tower Reit (AMT) 0.0 $820k 3.7k 219.44
Navigator Hldgs SHS (NVGS) 0.0 $772k 58k 13.31
Hubbell (HUBB) 0.0 $714k 2.2k 330.91
Omni (OMC) 0.0 $705k 8.8k 79.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $702k 3.5k 200.45
Ishares Msci Brazil Etf (EWZ) 0.0 $675k 26k 25.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $671k 20k 33.14
Amdocs SHS (DOX) 0.0 $651k 7.2k 91.01
Allegion Ord Shs (ALLE) 0.0 $625k 4.8k 130.46
Vertiv Holdings Com Cl A (VRT) 0.0 $611k 8.5k 72.20
Central Puerto S A Sponsored Adr (CEPU) 0.0 $597k 54k 11.09
Vinci Partners Invts Com Cl A (VINP) 0.0 $585k 58k 10.12
Icici Bank Adr (IBN) 0.0 $567k 18k 31.52
Interpublic Group of Companies (IPG) 0.0 $524k 20k 26.12
Ichor Holdings SHS (ICHR) 0.0 $511k 23k 22.30
Elastic N V Ord Shs (ESTC) 0.0 $502k 5.5k 91.34
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $502k 62k 8.06
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $497k 45k 11.05
Kulicke and Soffa Industries (KLIC) 0.0 $491k 15k 33.50
Banco Macro Sa Spon Adr B (BMA) 0.0 $481k 6.4k 75.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $469k 63k 7.44
Energy Fuels Com New (UUUU) 0.0 $466k 125k 3.73
Aehr Test Systems (AEHR) 0.0 $463k 59k 7.85
Liberty Global Com Cl A (LBTYA) 0.0 $460k 40k 11.50
Informatica Com Cl A (INFA) 0.0 $457k 26k 17.65
Flex Ord (FLEX) 0.0 $456k 14k 33.36
Denison Mines Corp (DNN) 0.0 $455k 350k 1.30
Penguin Solutions SHS 0.0 $454k 26k 17.27
Ishares Tr Msci China Etf (MCHI) 0.0 $453k 9.0k 50.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $447k 44k 10.27
Precision Drilling Corp Com New (PDS) 0.0 $443k 9.8k 45.27
Extreme Networks (EXTR) 0.0 $442k 34k 13.13
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $369k 20k 18.12
Intel Corporation (INTC) 0.0 $336k 16k 21.00
Newmont Mining Corporation (NEM) 0.0 $323k 6.7k 48.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $323k 8.0k 40.41
Ansys (ANSS) 0.0 $316k 1.1k 292.73
Canadian Natural Resources (CNQ) 0.0 $314k 10k 30.86
Nebius Group Shs Class A (NBIS) 0.0 $308k 15k 21.05
Workiva Com Cl A (WK) 0.0 $263k 3.5k 76.06
Omniab (OABI) 0.0 $241k 100k 2.40
Venture Global Com Cl A Call Option (VG) 0.0 $233k 23k 10.30
Torm Shs Cl A Call Option (TRMD) 0.0 $227k 14k 16.48
Mobileye Global Common Class A (MBLY) 0.0 $225k 16k 14.49
Skywater Technology (SKYT) 0.0 $224k 32k 7.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 10k 21.25
Nio Spon Ads (NIO) 0.0 $193k 51k 3.81
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $121k 15k 8.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $68k 24k 2.83
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $52k 15k 3.48