Mirabella Financial Services

Mirabella Financial Services as of June 30, 2025

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ads Tec Energy SHS (ADSE) 23.3 $227M 17M 13.80
Carvana Cl A (CVNA) 3.3 $32M 95k 336.96
Kingsway Finl Svcs Com New (KFS) 3.0 $30M 1.9M 15.33
Everest Re Group (EG) 2.7 $26M 78k 339.85
The Beauty Health Company Com Cl A (SKIN) 2.5 $25M 13M 1.91
Txnm Energy Note 5.750% 6/0 (Principal) 2.3 $22M 17M 1.30
First Busey Corp Com New (BUSE) 2.1 $20M 879k 22.89
Kemper Corp Del (KMPR) 2.0 $20M 305k 64.54
Golden Ocean Group Shs New (GOGL) 1.9 $19M 2.6M 7.40
Microsoft Corporation (MSFT) 1.9 $18M 36k 499.20
Pacific Premier Ban 1.8 $18M 845k 21.09
Axis Cap Hldgs SHS (AXS) 1.8 $17M 165k 103.82
Atlantic Union B (AUB) 1.7 $17M 532k 31.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $16M 26k 617.85
Maxcyte (MXCT) 1.5 $14M 6.6M 2.18
NVIDIA Corporation (NVDA) 1.4 $14M 87k 158.59
Metropcs Communications (TMUS) 1.3 $13M 54k 238.38
Meta Platforms Cl A (META) 1.3 $13M 17k 739.63
Amazon (AMZN) 1.3 $13M 57k 220.02
Frontline (FRO) 1.2 $12M 725k 16.41
Banc Of California (BANC) 1.2 $12M 846k 14.05
Honeywell International (HON) 1.1 $10M 45k 232.88
Alcoa (AA) 1.0 $9.6M 325k 29.51
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.0 $9.6M 113k 84.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.9 $9.0M 3.8M 2.41
Apple (AAPL) 0.9 $8.7M 42k 206.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.2M 46k 176.90
Netflix (NFLX) 0.8 $7.9M 5.9k 1340.80
Caterpillar (CAT) 0.8 $7.6M 20k 388.21
Johnson Ctls Intl SHS (JCI) 0.7 $7.2M 68k 105.62
Hubbell (HUBB) 0.7 $6.7M 17k 408.41
Applied Materials (AMAT) 0.6 $6.3M 35k 183.31
3M Company (MMM) 0.6 $6.2M 41k 152.24
Wabtec Corporation (WAB) 0.6 $6.0M 29k 209.35
Draftkings Com Cl A (DKNG) 0.6 $5.8M 134k 42.89
Liquidia Corporation Com New (LQDA) 0.6 $5.6M 451k 12.46
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.6 $5.4M 91k 59.39
Servicenow (NOW) 0.5 $5.4M 5.2k 1029.75
Parker-Hannifin Corporation (PH) 0.5 $5.3M 7.6k 698.96
Blend Labs Cl A (BLND) 0.5 $5.3M 1.6M 3.30
Vulcan Materials Company (VMC) 0.5 $5.3M 20k 260.82
Broadcom (AVGO) 0.5 $5.1M 19k 276.87
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 17k 291.19
First Fndtn (FFWM) 0.5 $4.6M 904k 5.10
TransDigm Group Incorporated (TDG) 0.5 $4.4M 2.9k 1520.64
International Seaways (INSW) 0.4 $4.4M 120k 36.48
Sea Sponsord Ads (SE) 0.4 $4.2M 26k 159.94
D Fluidigm Corp Del (LAB) 0.4 $4.1M 3.4M 1.20
Visa Com Cl A (V) 0.4 $3.8M 11k 356.62
Ubs Group SHS (UBS) 0.4 $3.7M 109k 33.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.7M 12k 298.89
Dorian Lpg Shs Usd (LPG) 0.4 $3.5M 145k 24.38
salesforce (CRM) 0.3 $3.3M 12k 273.04
Dollar Tree (DLTR) 0.3 $3.1M 32k 99.04
Philip Morris International (PM) 0.3 $3.1M 17k 182.13
Deere & Company (DE) 0.3 $3.0M 5.9k 508.49
Doordash Cl A (DASH) 0.3 $2.8M 11k 246.51
Crown Holdings (CCK) 0.3 $2.7M 27k 102.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.5k 487.92
Avnet (AVT) 0.3 $2.6M 49k 53.08
Autodesk (ADSK) 0.3 $2.6M 8.3k 309.57
Booking Holdings (BKNG) 0.3 $2.5M 436.00 5814.87
Oracle Corporation (ORCL) 0.2 $2.4M 11k 218.63
Abbvie (ABBV) 0.2 $2.4M 13k 186.44
Bwx Technologies (BWXT) 0.2 $2.4M 16k 144.06
Hca Holdings (HCA) 0.2 $2.3M 6.0k 384.80
Steel Dynamics (STLD) 0.2 $2.3M 18k 128.58
Rockwell Automation (ROK) 0.2 $2.2M 6.6k 332.17
Corteva (CTVA) 0.2 $2.2M 29k 74.53
Ecolab (ECL) 0.2 $2.1M 8.0k 269.44
Encore Energy Corp Com New (EU) 0.2 $2.1M 750k 2.86
Pinterest Cl A (PINS) 0.2 $2.1M 59k 35.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 12k 177.39
Progressive Corporation (PGR) 0.2 $2.1M 7.7k 268.04
UnitedHealth (UNH) 0.2 $2.1M 6.6k 313.35
Hormel Foods Corporation (HRL) 0.2 $2.1M 68k 30.25
Coca-Cola Company (KO) 0.2 $2.0M 29k 70.75
Fox Corp Cl A Com (FOXA) 0.2 $2.0M 36k 56.04
Microchip Technology (MCHP) 0.2 $2.0M 28k 70.37
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.5k 782.98
British Amern Tob Sponsored Adr (BTI) 0.2 $2.0M 41k 47.33
Tyson Foods Cl A (TSN) 0.2 $1.9M 34k 56.19
Cardlytics (CDLX) 0.2 $1.9M 1.2M 1.65
Dollar General (DG) 0.2 $1.9M 17k 114.89
Stryker Corporation (SYK) 0.2 $1.8M 4.6k 397.38
Ptc (PTC) 0.2 $1.8M 10k 172.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 7.8k 227.49
Kinsale Cap Group (KNSL) 0.2 $1.8M 3.6k 486.04
Las Vegas Sands (LVS) 0.2 $1.7M 39k 43.51
Pepsi (PEP) 0.2 $1.7M 13k 132.62
Workday Cl A (WDAY) 0.2 $1.7M 6.9k 240.00
Thor Industries (THO) 0.2 $1.6M 18k 89.20
Celsius Hldgs Com New (CELH) 0.2 $1.6M 35k 46.39
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.6M 17k 98.02
Qorvo (QRVO) 0.2 $1.6M 18k 84.91
Intuit (INTU) 0.2 $1.5M 2.0k 787.63
Epam Systems (EPAM) 0.2 $1.5M 8.6k 176.82
FormFactor (FORM) 0.2 $1.5M 44k 34.41
Blackrock (BLK) 0.2 $1.5M 1.4k 1053.89
Texas Roadhouse (TXRH) 0.2 $1.5M 8.1k 187.41
Amdocs SHS (DOX) 0.2 $1.5M 17k 91.24
Cme (CME) 0.2 $1.5M 5.4k 276.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.5M 22k 68.72
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.8k 387.87
Veeco Instruments (VECO) 0.1 $1.4M 69k 20.32
Kenvue (KVUE) 0.1 $1.4M 67k 20.80
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.1 $1.4M 129k 10.65
Kinder Morgan (KMI) 0.1 $1.4M 46k 29.53
MercadoLibre (MELI) 0.1 $1.3M 513.00 2625.20
Tesla Motors (TSLA) 0.1 $1.3M 4.2k 319.07
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.5k 136.92
Synopsys (SNPS) 0.1 $1.3M 2.5k 514.95
Valaris Cl A (VAL) 0.1 $1.3M 30k 42.11
TJX Companies (TJX) 0.1 $1.3M 10k 124.04
Ametek (AME) 0.1 $1.2M 6.6k 181.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 10k 115.62
Anthem (ELV) 0.1 $1.1M 2.9k 390.68
Camtek Ord (CAMT) 0.1 $1.1M 14k 84.56
Comfort Systems USA (FIX) 0.1 $1.1M 2.1k 536.21
Bentley Sys Com Cl B (BSY) 0.1 $1.1M 20k 53.97
Brown & Brown (BRO) 0.1 $1.1M 9.7k 111.36
Burlington Stores (BURL) 0.1 $1.1M 4.6k 232.64
Morgan Stanley Com New (MS) 0.1 $1.1M 7.5k 141.48
Paccar (PCAR) 0.1 $1.1M 11k 95.48
Toast Cl A (TOST) 0.1 $1.1M 24k 44.29
Caretrust Reit (CTRE) 0.1 $1.1M 34k 30.74
Valero Energy Corporation (VLO) 0.1 $1.1M 7.8k 135.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.2k 467.82
NetApp (NTAP) 0.1 $1.0M 9.8k 106.55
Ross Stores (ROST) 0.1 $1.0M 8.1k 127.58
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 502.19
Teck Resources CL B (TECK) 0.1 $1.0M 26k 40.38
Arista Networks Com Shs (ANET) 0.1 $1.0M 10k 102.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.3k 447.17
Entegris (ENTG) 0.1 $1.0M 13k 80.65
Sylvamo Corp Common Stock (SLVM) 0.1 $1.0M 20k 50.32
Copart (CPRT) 0.1 $1.0M 21k 49.29
Amkor Technology (AMKR) 0.1 $1.0M 48k 20.99
Utz Brands Com Cl A (UTZ) 0.1 $974k 78k 12.55
Alnylam Pharmaceuticals (ALNY) 0.1 $973k 3.0k 327.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $946k 19k 49.40
Lear Corp Com New (LEA) 0.1 $935k 9.8k 95.40
IDEXX Laboratories (IDXX) 0.1 $926k 1.7k 538.71
Mettler-Toledo International (MTD) 0.1 $919k 779.00 1179.92
Palo Alto Networks (PANW) 0.1 $913k 4.4k 205.55
Union Pacific Corporation (UNP) 0.1 $896k 3.9k 231.10
Kraft Heinz (KHC) 0.1 $896k 35k 25.93
Bj's Wholesale Club Holdings (BJ) 0.1 $888k 8.2k 108.31
Primerica (PRI) 0.1 $877k 3.2k 274.88
Johnson & Johnson (JNJ) 0.1 $868k 5.7k 153.43
Globant S A (GLOB) 0.1 $863k 9.5k 90.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $830k 1.5k 551.64
Wal-Mart Stores (WMT) 0.1 $828k 8.4k 98.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $824k 6.2k 132.36
Ida (IDA) 0.1 $813k 7.0k 115.96
Oge Energy Corp (OGE) 0.1 $801k 18k 44.58
Thermo Fisher Scientific (TMO) 0.1 $782k 1.9k 407.25
Flutter Entmt SHS (FLUT) 0.1 $770k 2.7k 287.02
CRH Ord (CRH) 0.1 $753k 8.2k 92.21
Canadian Natural Resources (CNQ) 0.1 $750k 24k 31.51
Prologis (PLD) 0.1 $737k 7.0k 105.59
Bristol Myers Squibb (BMY) 0.1 $729k 16k 46.49
Cdw (CDW) 0.1 $727k 4.1k 179.38
Topbuild (BLD) 0.1 $716k 2.2k 325.17
Church & Dwight (CHD) 0.1 $716k 7.4k 96.54
ResMed (RMD) 0.1 $710k 2.7k 259.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $708k 13k 55.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $691k 2.7k 256.91
Argenx Se Sponsored Adr (ARGX) 0.1 $674k 1.2k 553.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $663k 1.3k 511.56
Lithia Motors (LAD) 0.1 $652k 1.9k 339.32
Range Resources (RRC) 0.1 $649k 16k 40.85
Reliance Steel & Aluminum (RS) 0.1 $640k 2.0k 315.29
Omni (OMC) 0.1 $636k 8.8k 71.94
Expeditors International of Washington (EXPD) 0.1 $635k 5.5k 114.76
Molson Coors Beverage CL B (TAP) 0.1 $621k 13k 48.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $618k 8.1k 76.16
RPM International (RPM) 0.1 $614k 5.6k 110.33
Kb Finl Group Sponsored Adr (KB) 0.1 $609k 7.3k 82.96
Extreme Networks (EXTR) 0.1 $564k 31k 17.95
Skywater Technology (SKYT) 0.1 $545k 55k 9.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $524k 21k 25.49
Ford Motor Company (F) 0.1 $515k 47k 10.90
Comcast Corp Cl A (CMCSA) 0.1 $513k 14k 35.85
CoStar (CSGP) 0.1 $511k 6.3k 80.76
PNC Financial Services (PNC) 0.1 $510k 2.7k 187.25
Central Puerto S A Sponsored Adr (CEPU) 0.1 $508k 44k 11.68
Saia (SAIA) 0.1 $507k 1.8k 275.20
Us Bancorp Del Com New (USB) 0.1 $499k 11k 45.45
Interpublic Group of Companies (IPG) 0.1 $491k 20k 24.48
Occidental Petroleum Corporation (OXY) 0.1 $490k 12k 42.20
Elastic N V Ord Shs (ESTC) 0.1 $489k 5.8k 84.33
Gilead Sciences (GILD) 0.1 $487k 4.4k 111.36
Installed Bldg Prods (IBP) 0.0 $484k 2.7k 181.12
Old Dominion Freight Line (ODFL) 0.0 $473k 2.9k 163.02
FactSet Research Systems (FDS) 0.0 $441k 982.00 449.26
Nxp Semiconductors N V (NXPI) 0.0 $432k 2.0k 219.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $406k 6.5k 62.04
Liberty Global Com Cl A (LBTYA) 0.0 $401k 40k 10.03
General Motors Company (GM) 0.0 $391k 7.9k 49.43
Suncor Energy (SU) 0.0 $383k 10k 37.55
Canadian Pacific Kansas City (CP) 0.0 $341k 4.3k 79.44
Snowflake Cl A (SNOW) 0.0 $269k 1.2k 223.77
Workiva Com Cl A (WK) 0.0 $236k 3.5k 68.45
Omniab (OABI) 0.0 $175k 100k 1.74
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $171k 16k 10.76