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Name: |
MIRABELLA FINANCIAL SERVICES LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1Y 4UR |
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Holdings
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61 |
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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 |
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$7,057,000 |
7,810 |
0.51% |
-8,234,000 |
-23,068 |
0 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
49 |
- |
$430.52 |
$5,367,000 |
12,756 |
0.39% |
-13,705,000 |
-37,962 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$5,355,000 |
35,170 |
0.39% |
-3,345,000 |
-26,565 |
0.001 |
Search Engines & Info... |
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$165.52 |
$4,068,000 |
22,540 |
0.3% |
-265,000 |
-6,853 |
0.002 |
Semiconductor- Broad... |
|
OMC |
Omnicom Group Inc |
66 |
- |
$95.26 |
$3,657,000 |
37,790 |
0.27% |
-7,862,000 |
-95,360 |
0.018 |
Advertising Agencies |
|
KLIC |
Kulicke & Soffa Industries Inc |
68 |
- |
$47.43 |
$3,524,000 |
70,049 |
0.26% |
-3,973,000 |
-66,966 |
0.113 |
Semiconductor Equipme... |
|
IBN |
ICICI Bank Limited (ADR) |
73 |
- |
$26.77 |
$3,381,000 |
128,029 |
0.25% |
108,000 |
-9,250 |
0.004 |
Foreign Money Center ... |
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$771.71 |
$3,361,000 |
4,812 |
0.24% |
-4,954,000 |
-9,493 |
0.003 |
Semiconductor Equipme... |
|
TXN |
Texas Instruments Inc |
77 |
- |
$202.54 |
$3,284,000 |
18,849 |
0.24% |
-611,000 |
-4,002 |
0.002 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$2,756,000 |
20,883 |
0.2% |
-2,801,000 |
-30,086 |
0.001 |
Drug Manufacturers - ... |
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$77.82 |
$2,679,000 |
35,089 |
0.2% |
-4,412,000 |
-63,353 |
0.002 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$2,603,000 |
2,682 |
0.19% |
-1,212,000 |
-2,358 |
0.001 |
Semiconductor Equipme... |
|
AGRO |
Adecoagro SA |
96 |
- |
$10.08 |
$2,484,000 |
225,419 |
0.18% |
-684,000 |
-59,981 |
0.191 |
Farm Products |
|
ABT |
Abbott Laboratories |
103 |
- |
$104.82 |
$2,381,000 |
20,946 |
0.17% |
-8,348,000 |
-76,525 |
0.001 |
Drug Manufacturers - ... |
|
CTAS |
Cintas Corp |
106 |
- |
$701.79 |
$2,292,000 |
3,337 |
0.17% |
-8,165,000 |
-14,014 |
0.003 |
Business Services |
|
WDC |
Western Digital Corp |
114 |
- |
$73.54 |
$2,198,000 |
32,214 |
0.16% |
-2,951,000 |
-66,110 |
0.011 |
Data Storage Devices |
|
WEC |
WEC Energy Group Inc |
120 |
- |
$82.31 |
$2,095,000 |
25,507 |
0.15% |
-6,710,000 |
-79,103 |
0.008 |
Multi Utilities |
|
WM |
Waste Management Inc |
156 |
- |
$209.92 |
$1,323,000 |
6,212 |
0.1% |
-1,282,000 |
-8,332 |
0.001 |
Waste Management |
|
CPA |
Copa Holdings SA |
158 |
- |
$102.16 |
$1,314,000 |
12,613 |
0.1% |
-924,000 |
-8,442 |
0.037 |
Regional Airlines |
|
VIST |
Vista Oil Gas Adr Series A |
164 |
- |
$0.00 |
$1,218,000 |
29,434 |
0.09% |
-132,000 |
-16,323 |
0.034 |
N/A |
|
LIN |
Linde Plc |
173 |
- |
$434.79 |
$1,148,000 |
2,472 |
0.08% |
-528,000 |
-1,608 |
0.001 |
N/A |
|
MAR |
Marriott International Inc |
178 |
- |
$236.16 |
$1,076,000 |
4,263 |
0.08% |
-1,581,000 |
-7,520 |
0.001 |
Lodging |
|
NU |
Nu Holdings Ord Shs Class A |
179 |
- |
$0.00 |
$1,073,000 |
89,906 |
0.08% |
-3,073,000 |
-407,792 |
0.003 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
181 |
- |
$156.15 |
$1,055,000 |
7,755 |
0.08% |
-14,088,000 |
-137,850 |
0 |
Semiconductor - Integ... |
|
MTB |
M&T Bank Corp |
202 |
- |
$153.03 |
$869,000 |
5,976 |
0.06% |
29,000 |
-155 |
0.003 |
Domestic Regional Banks |
|
SR |
SPIRE Inc |
211 |
- |
$62.01 |
$816,000 |
13,303 |
0.06% |
-220,000 |
-3,310 |
0.026 |
Gas Utilities |
|
SYK |
Stryker Corp |
220 |
- |
$335.42 |
$783,000 |
2,187 |
0.06% |
-10,724,000 |
-36,239 |
0.111 |
Medical Instruments &... |
|
SQM |
Chemical & Mining Co Of Chi... |
234 |
- |
$47.51 |
$726,000 |
14,771 |
0.05% |
-1,052,000 |
-14,752 |
0.006 |
Synthetics |
|
PH |
Parker Hannifin Corp |
243 |
- |
$546.07 |
$658,000 |
1,184 |
0.05% |
-7,554,000 |
-16,642 |
0.001 |
Industrial Equipment ... |
|
CP |
Canadian Pacific Railway Li... |
244 |
- |
$80.29 |
$644,000 |
7,301 |
0.05% |
-7,744,000 |
-98,791 |
0.001 |
Railroads |
|
COLM |
Columbia Sportswear Co |
250 |
- |
$84.48 |
$611,000 |
7,541 |
0.04% |
-50,000 |
-771 |
0.011 |
Textile - Apparel Clo... |
|
VMC |
Vulcan Materials Co |
266 |
- |
$260.87 |
$555,000 |
2,035 |
0.04% |
-705,000 |
-3,515 |
0.018 |
General Building Mate... |
|
NOC |
Northrop Grumman Corp |
267 |
- |
$474.69 |
$555,000 |
1,158 |
0.04% |
-1,506,000 |
-3,244 |
0 |
Aerospace/Defense - M... |
|
RBC |
Regal Beloit Corp |
276 |
- |
$158.40 |
$540,000 |
3,000 |
0.04% |
-7,514,000 |
-51,410 |
0.003 |
Machine Tools & Acces... |
|
DKS |
Dicks Sporting Goods Inc |
281 |
- |
$183.74 |
$532,000 |
2,368 |
0.04% |
-205,000 |
-2,645 |
0 |
Sporting Goods Stores |
|
RHP |
Ryman Hospitality Properties |
285 |
- |
$104.14 |
$528,000 |
4,565 |
0.04% |
-731,000 |
-6,873 |
0 |
Entertainment - Diver... |
|
GE |
General Electric Co |
287 |
- |
$160.81 |
$524,000 |
2,986 |
0.04% |
-8,704,000 |
-69,320 |
0.001 |
Conglomerates |
|
BMY |
Bristol-Myers Squibb Co |
288 |
- |
$42.34 |
$524,000 |
9,657 |
0.04% |
-1,341,000 |
-26,700 |
0 |
Drug Manufacturers - ... |
|
CEPU |
Central Puerto Sa |
300 |
- |
$0.00 |
$505,000 |
55,144 |
0.04% |
-213,000 |
-23,706 |
0.083 |
N/A |
|
GWW |
WW Grainger Inc |
310 |
- |
$963.91 |
$464,000 |
456 |
0.03% |
-162,000 |
-299 |
0.001 |
Electronics Wholesale |
|
ORCL |
Oracle Corp |
321 |
- |
$124.60 |
$425,000 |
3,380 |
0.03% |
-48,000 |
-1,106 |
0.001 |
Application Software |
|
JBL |
Jabil Circuit Inc |
326 |
- |
$118.18 |
$413,000 |
3,081 |
0.03% |
-87,000 |
-841 |
0.002 |
Printed Circuit Boards |
|
PTEN |
Patterson-UTI Energy |
348 |
- |
$10.98 |
$363,000 |
30,377 |
0.03% |
-108,000 |
-13,206 |
0.007 |
Oil & Gas Drilling & ... |
|
F |
Ford Motor Co |
387 |
- |
$12.50 |
$298,000 |
22,447 |
0.02% |
-139,000 |
-13,384 |
0.006 |
Auto Manufacturers |
|
URI |
United Rentals Inc |
392 |
- |
$682.60 |
$284,000 |
394 |
0.02% |
-42,000 |
-174 |
0.001 |
Rental & Leasing Serv... |
|
CVX |
Chevron Corp |
402 |
- |
$157.57 |
$272,000 |
1,718 |
0.02% |
-419,000 |
-2,912 |
0 |
Integrated Oil & Gas |
|
IT |
Gartner Inc |
403 |
- |
$451.93 |
$268,000 |
563 |
0.02% |
-196,000 |
-465 |
0.001 |
Management Services |
|
HD |
Home Depot Inc |
409 |
- |
$330.59 |
$263,000 |
686 |
0.02% |
-581,000 |
-1,749 |
0 |
Home Improvement Stores |
|
CTVA |
Corteva, Inc. |
414 |
- |
$56.98 |
$252,000 |
4,363 |
0.02% |
-27,000 |
-1,462 |
0.001 |
N/A |
|
FOXA |
Fox Corporation |
418 |
- |
$33.01 |
$246,000 |
7,875 |
0.02% |
-342,000 |
-11,928 |
0.014 |
Entertainment - Diver... |
|
WRB |
WR Berkley Corporation |
428 |
- |
$80.09 |
$236,000 |
2,663 |
0.02% |
-579,000 |
-8,860 |
0 |
Property & Casualty I... |
|
AZEK |
Azek Co Inc. |
435 |
- |
$0.00 |
$226,000 |
4,513 |
0.02% |
-331,000 |
-10,041 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
439 |
- |
$105.96 |
$218,000 |
2,165 |
0.02% |
-14,000 |
-130 |
0 |
Foreign Money Center ... |
|
HP |
Helmerich & Payne Inc |
443 |
- |
$37.45 |
$214,000 |
5,089 |
0.02% |
-456,000 |
-13,419 |
0 |
Oil & Gas Drilling & ... |
|
C |
Citigroup Inc |
447 |
- |
$63.82 |
$211,000 |
3,338 |
0.02% |
-103,000 |
-2,762 |
0 |
Domestic Money Center... |
|
LYB |
LyondellBasell Industries N.V. |
448 |
- |
$98.52 |
$210,000 |
2,057 |
0.02% |
-266,000 |
-2,949 |
0.001 |
Specialty Chemicals |
|
DE |
Deere & Co |
456 |
- |
$386.01 |
$205,000 |
499 |
0.01% |
-7,905,000 |
-19,783 |
0 |
Farm & Construction M... |
|
BAC |
Bank of America Corp |
458 |
- |
$39.76 |
$204,000 |
5,402 |
0.01% |
-150,000 |
-5,098 |
0 |
Domestic Money Center... |
|
BLND |
Blend Labs, Inc. |
460 |
- |
$2.97 |
$196,000 |
60,300 |
0.01% |
38,000 |
-1,560 |
0.028 |
N/A |
|
AAL |
American Airlines Group Inc |
465 |
- |
$14.10 |
$163,000 |
10,633 |
0.01% |
-199,000 |
-15,709 |
0.002 |
Major Airlines |
|
YNDX |
Yandex Nv |
540 |
- |
$18.94 |
$0 |
14,100 |
0% |
-3,808,000 |
-162,454 |
0 |
Internet Software & S... |
|