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| Name: |
MIRABELLA FINANCIAL SERVICES LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4UR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.99 |
$133,255,000 |
882,894 |
9.71% |
126,893,000 |
837,467 |
0.015 |
Search Engines & Info... |
|
|
LBTYA |
Liberty Global Inc |
2 |
- |
$16.24 |
$60,922,000 |
3,600,613 |
4.44% |
60,120,000 |
3,555,323 |
1.976 |
CATV Systems |
|
|
CUK |
Carnival Plc |
4 |
- |
$13.67 |
$41,144,000 |
2,793,220 |
3% |
39,104,000 |
2,672,249 |
0.241 |
Sporting and Park Ent... |
|
|
UAA |
Under Armour Inc |
6 |
- |
$6.65 |
$33,853,000 |
4,587,144 |
2.47% |
33,765,000 |
4,577,105 |
2.433 |
Textile - Apparel Clo... |
|
|
NWSA |
News Corp Class A |
8 |
- |
$26.74 |
$29,062,000 |
1,110,073 |
2.12% |
27,827,000 |
1,059,863 |
0.258 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$220.89 |
$28,897,000 |
140,121 |
2.11% |
28,415,000 |
137,146 |
0.015 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
11 |
- |
$156.38 |
$24,697,000 |
143,605 |
1.8% |
23,143,000 |
133,175 |
0.052 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$20,935,000 |
116,061 |
1.53% |
3,624,000 |
2,128 |
0.001 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
15 |
- |
$98.29 |
$19,640,000 |
171,036 |
1.43% |
18,124,000 |
157,574 |
0.15 |
N/A |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.74 |
$18,058,000 |
430,362 |
1.32% |
3,550,000 |
45,532 |
0.01 |
Telecom Services - Do... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
20 |
- |
$148.42 |
$14,687,000 |
94,800 |
1.07% |
14,687,000 |
94,800 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.98 |
$13,997,000 |
81,626 |
1.02% |
2,737,000 |
23,141 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$478.22 |
$11,503,000 |
23,690 |
0.84% |
8,103,000 |
14,085 |
0.001 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.61 |
$10,149,000 |
240,949 |
0.74% |
7,807,000 |
178,669 |
0.003 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$98.23 |
$9,893,000 |
110,274 |
0.72% |
4,366,000 |
48,986 |
0.02 |
Semiconductor - Speci... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$91.36 |
$9,156,000 |
98,573 |
0.67% |
9,156,000 |
98,573 |
0.014 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$129.49 |
$9,055,000 |
76,808 |
0.66% |
8,027,000 |
64,760 |
0.007 |
Semiconductor - Memor... |
|
|
XHB |
SPDR S&P Homebuilders |
34 |
- |
$105.15 |
$8,409,000 |
75,360 |
0.61% |
4,787,000 |
37,500 |
0.029 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.29 |
$8,376,000 |
27,813 |
0.61% |
5,936,000 |
18,541 |
0.003 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$264.18 |
$8,041,000 |
27,601 |
0.59% |
8,041,000 |
27,601 |
0.024 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
38 |
- |
$81.94 |
$8,040,000 |
93,209 |
0.59% |
7,775,000 |
89,380 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
39 |
- |
$94.43 |
$7,951,000 |
87,553 |
0.58% |
7,419,000 |
81,707 |
0.026 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$214.89 |
$7,905,000 |
30,356 |
0.58% |
7,449,000 |
28,484 |
0.014 |
Technical & System So... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$7,347,000 |
75,330 |
0.54% |
6,160,000 |
61,223 |
0.005 |
Conglomerates |
|
|
GM |
General Motors Co |
43 |
- |
$42.66 |
$7,121,000 |
157,023 |
0.52% |
6,248,000 |
132,724 |
0.011 |
Auto Manufacturers |
|
|
V |
Visa Inc |
46 |
- |
$274.49 |
$6,456,000 |
23,136 |
0.47% |
3,756,000 |
12,767 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$205.44 |
$6,169,000 |
29,336 |
0.45% |
4,270,000 |
20,014 |
0.001 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
48 |
- |
$51.36 |
$5,738,000 |
125,345 |
0.42% |
485,000 |
1,079 |
0.022 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,945,000 |
82,184 |
0.36% |
853,000 |
56,227 |
0.003 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$138.66 |
$4,778,000 |
32,148 |
0.35% |
4,778,000 |
32,148 |
0.004 |
AirDelivery & Freight... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$203.24 |
$4,462,000 |
20,919 |
0.33% |
4,462,000 |
20,919 |
0.008 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
59 |
- |
$96.14 |
$3,993,000 |
46,440 |
0.29% |
1,560,000 |
16,392 |
0.019 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
62 |
- |
$30.72 |
$3,879,000 |
87,821 |
0.28% |
3,879,000 |
87,821 |
0.002 |
Semiconductor- Broad... |
|
|
OUT |
Outfront Media Inc |
63 |
- |
$14.27 |
$3,854,000 |
229,519 |
0.28% |
3,636,000 |
213,879 |
0.129 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$51.53 |
$3,838,000 |
81,617 |
0.28% |
3,570,000 |
75,317 |
0.006 |
Copper |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
65 |
- |
$7.61 |
$3,800,000 |
421,747 |
0.28% |
2,242,000 |
220,675 |
0.061 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$248.90 |
$3,476,000 |
13,920 |
0.25% |
2,995,000 |
11,856 |
0.003 |
Business Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
76 |
- |
$32.37 |
$3,326,000 |
135,369 |
0.24% |
2,752,000 |
115,437 |
0.079 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$210.36 |
$3,197,000 |
18,883 |
0.23% |
850,000 |
2,658 |
0.002 |
Communication Equipment |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$67.53 |
$3,016,000 |
37,960 |
0.22% |
3,016,000 |
37,960 |
0.012 |
N/A |
|
|
URG |
UR-Energy Inc |
81 |
- |
$1.76 |
$2,955,000 |
1,846,755 |
0.22% |
2,808,000 |
1,751,195 |
1.088 |
Nonmetallic Mineral M... |
|
|
MBLY |
Mobileye Global Inc. |
82 |
- |
$25.66 |
$2,942,000 |
91,512 |
0.21% |
2,942,000 |
91,512 |
0.081 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
84 |
- |
$19.44 |
$2,830,000 |
151,639 |
0.21% |
2,830,000 |
151,639 |
0.005 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$41.98 |
$2,439,000 |
67,976 |
0.18% |
2,066,000 |
58,972 |
0.008 |
Gold |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
99 |
- |
$21.01 |
$2,432,000 |
122,808 |
0.18% |
2,182,000 |
108,248 |
0.031 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
100 |
- |
$99.67 |
$2,426,000 |
22,870 |
0.18% |
2,426,000 |
22,870 |
0.004 |
Conglomerates |
|
|
AMKR |
Amkor Technology Inc |
102 |
- |
$33.10 |
$2,387,000 |
74,082 |
0.17% |
652,000 |
21,939 |
0.03 |
Semiconductor - Integ... |
|
|
KIE |
streetTRACKS Series Trust -... |
104 |
- |
$50.81 |
$2,332,000 |
44,783 |
0.17% |
2,332,000 |
44,783 |
0.05 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
108 |
- |
$461.18 |
$2,247,000 |
5,380 |
0.16% |
1,777,000 |
4,161 |
0.002 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
110 |
- |
$98.97 |
$2,219,000 |
23,570 |
0.16% |
2,219,000 |
23,570 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
112 |
- |
$117.25 |
$2,210,000 |
17,360 |
0.16% |
1,891,000 |
14,612 |
0.002 |
Integrated Oil & Gas |
|
|
ONTO |
Onto Innovation Inc |
113 |
- |
$233.14 |
$2,209,000 |
12,200 |
0.16% |
1,765,000 |
9,299 |
0.025 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.00 |
$2,187,000 |
35,740 |
0.16% |
445,000 |
6,170 |
0.001 |
Beverage Soft Drinks... |
|
|
WMG |
Warner Music Group Corp |
118 |
- |
$30.46 |
$2,108,000 |
63,826 |
0.15% |
1,661,000 |
51,346 |
0.045 |
Sporting and Park Ent... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$264.76 |
$2,104,000 |
8,119 |
0.15% |
1,095,000 |
3,656 |
0.002 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
122 |
- |
$106.43 |
$1,867,000 |
18,571 |
0.14% |
1,242,000 |
11,030 |
0.003 |
Asset Management |
|
|
HUN |
Huntsman Corporation |
124 |
- |
$25.00 |
$1,797,000 |
69,030 |
0.13% |
1,192,000 |
44,971 |
0.031 |
Synthetics |
|
|
HBAN |
Huntington Bancshares Inc |
130 |
- |
$13.74 |
$1,693,000 |
121,330 |
0.12% |
1,233,000 |
85,178 |
0.008 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$113.42 |
$1,630,000 |
14,380 |
0.12% |
1,630,000 |
14,380 |
0.002 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
137 |
- |
$303.80 |
$1,622,000 |
4,850 |
0.12% |
1,380,000 |
3,986 |
0.008 |
Metal Fabrication |
|
|
SN |
SharkNinja, Inc |
141 |
- |
$76.88 |
$1,588,000 |
25,500 |
0.12% |
1,288,000 |
19,640 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$165.33 |
$1,552,000 |
9,566 |
0.11% |
675,000 |
3,581 |
0 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
148 |
- |
$123.27 |
$1,473,000 |
11,521 |
0.11% |
909,000 |
6,862 |
0.002 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
150 |
- |
$238.18 |
$1,440,000 |
6,326 |
0.1% |
266,000 |
60 |
0.001 |
Credit Services |
|
|
CNP |
CenterPoint Energy Inc |
152 |
- |
$29.51 |
$1,376,000 |
48,315 |
0.1% |
1,053,000 |
37,026 |
0.008 |
Multi Utilities |
|
|
SYF |
Synchrony Financial |
153 |
- |
$0.00 |
$1,374,000 |
31,864 |
0.1% |
1,374,000 |
31,864 |
0.005 |
N/A |
|
|
APTV |
Aptiv PLC |
159 |
- |
$74.95 |
$1,304,000 |
16,406 |
0.1% |
811,000 |
10,907 |
0.006 |
Auto Parts |
|
|
VNOM |
Viper Energy Partners Lp |
160 |
- |
$37.82 |
$1,301,000 |
33,840 |
0.09% |
1,009,000 |
24,540 |
0.039 |
N/A |
|
|
ROST |
Ross Stores Inc |
161 |
- |
$142.13 |
$1,277,000 |
8,698 |
0.09% |
1,277,000 |
8,698 |
0.002 |
Apparel Stores |
|
|
IP |
International Paper Co |
162 |
- |
$45.46 |
$1,268,000 |
32,491 |
0.09% |
979,000 |
24,490 |
0.008 |
Paper & Paper Products |
|
|
DINO |
Hf Sinclair Corp |
163 |
- |
$56.11 |
$1,238,000 |
20,507 |
0.09% |
1,238,000 |
20,507 |
0.009 |
N/A |
|
|
NTR |
Nutrien Ltd |
165 |
- |
$58.86 |
$1,208,000 |
22,237 |
0.09% |
500,000 |
9,664 |
0.004 |
N/A |
|
|
K |
Kellanova |
168 |
- |
$61.04 |
$1,187,000 |
20,714 |
0.09% |
1,187,000 |
20,714 |
0.006 |
Food - Major Diversified |
|
|
IPG |
Interpublic Group of Companies |
172 |
- |
$31.70 |
$1,165,000 |
35,700 |
0.08% |
449,000 |
13,750 |
0.009 |
Advertising Agencies |
|
|
NVTS |
Navitas Semiconductor Corp |
175 |
- |
$3.70 |
$1,105,000 |
231,595 |
0.08% |
365,000 |
139,915 |
0.197 |
N/A |
|
|
LAD |
Lithia Motors Inc |
176 |
- |
$256.34 |
$1,084,000 |
3,600 |
0.08% |
1,084,000 |
3,600 |
0.012 |
Auto Dealerships |
|
|
AQN |
Algonquin Power & Utilities... |
182 |
- |
$6.54 |
$1,046,000 |
165,560 |
0.08% |
922,000 |
145,837 |
0.031 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
184 |
- |
$43.68 |
$1,035,000 |
20,568 |
0.08% |
605,000 |
12,901 |
0.01 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
186 |
- |
$160.50 |
$1,024,000 |
5,695 |
0.07% |
97,000 |
642 |
0.012 |
REIT - Diversified |
|
|
WAB |
Westinghouse Air Brake Tech... |
191 |
- |
$163.38 |
$963,000 |
6,609 |
0.07% |
963,000 |
6,609 |
0.003 |
Auto Parts |
|
|
NNN |
National Retail Properties |
192 |
- |
$41.30 |
$952,000 |
22,281 |
0.07% |
715,000 |
16,774 |
0.013 |
REIT - Retail |
|
|
POR |
Portland General Electric C... |
193 |
- |
$43.72 |
$951,000 |
22,648 |
0.07% |
951,000 |
22,648 |
0.021 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
194 |
- |
$157.62 |
$937,000 |
4,701 |
0.07% |
583,000 |
2,930 |
0.004 |
Trucking |
|
|
PAG |
Penske Automotive |
196 |
- |
$152.69 |
$916,000 |
5,653 |
0.07% |
369,000 |
2,242 |
0.007 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
200 |
- |
$173.66 |
$883,000 |
4,830 |
0.06% |
883,000 |
4,830 |
0.002 |
Industrial Electrical... |
|
|
AJG |
Arthur J Gallagher & Co |
204 |
- |
$252.06 |
$854,000 |
3,416 |
0.06% |
426,000 |
1,515 |
0.001 |
Insurance Brokers |
|
|
ADNT |
Adient Ltd |
213 |
- |
$27.24 |
$809,000 |
24,523 |
0.06% |
809,000 |
24,523 |
0.026 |
N/A |
|
|
SKY |
Skyline Corporation |
214 |
- |
$71.68 |
$806,000 |
9,484 |
0.06% |
806,000 |
9,484 |
0.016 |
Residential Construct... |
|
|
BEN |
Franklin Resources Inc |
218 |
- |
$23.33 |
$788,000 |
28,032 |
0.06% |
74,000 |
4,053 |
0.006 |
Asset Management |
|
|
AMBA |
Ambarella Inc |
222 |
- |
$50.12 |
$781,000 |
15,390 |
0.06% |
557,000 |
11,732 |
0.044 |
Semiconductor Equipme... |
|
|
FNV |
Franco-Nevada Corp |
223 |
- |
$122.01 |
$780,000 |
6,550 |
0.06% |
780,000 |
6,550 |
0.003 |
Gold |
|
|
XLY |
SPDR cnsmr discr sel sect |
225 |
- |
$175.54 |
$774,000 |
4,210 |
0.06% |
774,000 |
4,210 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
229 |
- |
$529.44 |
$749,000 |
1,432 |
0.05% |
749,000 |
1,432 |
0 |
Closed - End Fund - E... |
|
|
SITM |
Sitime Corp |
230 |
- |
$0.00 |
$747,000 |
8,011 |
0.05% |
14,000 |
2,009 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
231 |
- |
$258.11 |
$745,000 |
2,643 |
0.05% |
745,000 |
2,643 |
0 |
Restaurants |
|
|
OKE |
ONEOK Inc |
235 |
- |
$80.85 |
$723,000 |
9,021 |
0.05% |
723,000 |
9,021 |
0.002 |
Gas Utilities |
|
|
SAIC |
Science Applications Intern... |
251 |
- |
$137.63 |
$604,000 |
4,631 |
0.04% |
604,000 |
4,631 |
0.008 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
254 |
- |
$415.86 |
$591,000 |
1,410 |
0.04% |
90,000 |
6 |
0.005 |
Basic Materials Whole... |
|
|
HUBB |
Hubbell Inc |
260 |
- |
$413.00 |
$572,000 |
1,377 |
0.04% |
320,000 |
611 |
0.003 |
Electronics Wholesale |
|
|
IE |
Ivanhoe Electric Inc. |
264 |
- |
$11.71 |
$560,000 |
57,104 |
0.04% |
361,000 |
37,325 |
0.061 |
N/A |
|
