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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$19,072,000 |
50,718 |
2.74% |
13,571,000 |
33,297 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$17,311,000 |
113,933 |
2.48% |
14,581,000 |
92,458 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$15,291,000 |
30,878 |
2.19% |
14,667,000 |
29,443 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$149.26 |
$15,143,000 |
145,605 |
2.17% |
11,425,000 |
102,824 |
0.003 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$40.40 |
$14,508,000 |
384,830 |
2.08% |
14,508,000 |
384,830 |
0.009 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$95.82 |
$11,519,000 |
133,150 |
1.65% |
8,010,000 |
86,042 |
0.062 |
Advertising Agencies |
|
|
SYK |
Stryker Corp |
8 |
- |
$330.58 |
$11,507,000 |
38,426 |
1.65% |
5,669,000 |
17,062 |
0.01 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$11,260,000 |
58,485 |
1.61% |
10,782,000 |
55,694 |
0 |
Personal Computers |
|
|
EIX |
Edison International |
10 |
- |
$74.89 |
$10,791,000 |
150,938 |
1.55% |
8,456,000 |
114,039 |
0.04 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$593.03 |
$10,707,000 |
20,172 |
1.54% |
1,383,000 |
1,752 |
0.005 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
13 |
- |
$700.27 |
$10,457,000 |
17,351 |
1.5% |
10,457,000 |
17,351 |
0.017 |
Business Services |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$201.84 |
$10,079,000 |
54,030 |
1.45% |
3,942,000 |
15,582 |
0.103 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$247.40 |
$9,321,000 |
37,948 |
1.34% |
8,643,000 |
34,618 |
0.006 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
17 |
- |
$85.43 |
$8,805,000 |
104,610 |
1.26% |
6,721,000 |
78,742 |
0.033 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$8,700,000 |
61,735 |
1.25% |
8,700,000 |
61,735 |
0.001 |
Search Engines & Info... |
|
|
ODFL |
Old Dominion Freight Line Inc |
19 |
- |
$195.06 |
$8,658,000 |
21,361 |
1.24% |
2,112,000 |
5,361 |
0.018 |
Trucking |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,310.49 |
$8,452,000 |
8,355 |
1.21% |
7,977,000 |
7,792 |
0.015 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$82.93 |
$8,388,000 |
106,092 |
1.2% |
8,139,000 |
102,748 |
0.011 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$718.27 |
$8,315,000 |
14,305 |
1.19% |
8,315,000 |
14,305 |
0.009 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$166.96 |
$8,297,000 |
49,699 |
1.19% |
8,297,000 |
49,699 |
0.024 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$561.13 |
$8,212,000 |
17,826 |
1.18% |
2,135,000 |
2,226 |
0.014 |
Industrial Equipment ... |
|
|
DE |
Deere & Co |
27 |
- |
$407.89 |
$8,110,000 |
20,282 |
1.16% |
8,110,000 |
20,282 |
0.006 |
Farm & Construction M... |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$91.26 |
$8,059,000 |
104,200 |
1.16% |
7,831,000 |
100,628 |
0.025 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
32 |
- |
$48.11 |
$7,497,000 |
137,015 |
1.08% |
7,497,000 |
137,015 |
0.222 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
33 |
- |
$55.46 |
$7,472,000 |
120,690 |
1.07% |
5,472,000 |
85,730 |
0.023 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$77.62 |
$7,091,000 |
98,442 |
1.02% |
6,094,000 |
83,952 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$6,362,000 |
45,427 |
0.91% |
1,937,000 |
11,610 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$5,557,000 |
50,969 |
0.8% |
5,557,000 |
50,969 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$91.50 |
$5,527,000 |
61,288 |
0.79% |
2,934,000 |
28,072 |
0.011 |
Semiconductor - Speci... |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$51.33 |
$5,393,000 |
105,133 |
0.77% |
3,635,000 |
68,842 |
0.042 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$93.83 |
$5,257,000 |
62,700 |
0.75% |
4,082,000 |
49,696 |
0.002 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
42 |
- |
$71.60 |
$5,149,000 |
98,324 |
0.74% |
5,148,000 |
98,299 |
0.032 |
Data Storage Devices |
|
|
EVRG |
Energy Inc |
44 |
- |
$55.42 |
$4,895,000 |
93,776 |
0.7% |
3,896,000 |
74,066 |
0.041 |
Multi Utilities |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
45 |
- |
$0.00 |
$4,825,000 |
1,353,285 |
0.69% |
4,825,000 |
1,353,285 |
15.037 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$151.92 |
$4,333,000 |
29,393 |
0.62% |
2,362,000 |
10,222 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$235.03 |
$4,184,000 |
18,799 |
0.6% |
4,184,000 |
18,799 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$4,092,000 |
25,957 |
0.59% |
4,092,000 |
25,957 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$187.05 |
$3,895,000 |
22,851 |
0.56% |
1,681,000 |
8,930 |
0.002 |
Semiconductor- Broad... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
54 |
- |
$11.11 |
$3,761,000 |
296,401 |
0.54% |
2,150,000 |
126,138 |
0.233 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
55 |
- |
$107.51 |
$3,622,000 |
37,860 |
0.52% |
1,711,000 |
12,900 |
0.015 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
56 |
- |
$406.57 |
$3,593,000 |
10,729 |
0.52% |
2,812,000 |
8,069 |
0.02 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$476.20 |
$3,400,000 |
9,605 |
0.49% |
2,409,000 |
6,305 |
0 |
Internet Service Prov... |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$74.17 |
$3,305,000 |
42,223 |
0.47% |
2,474,000 |
30,262 |
0.016 |
Electronics Stores |
|
|
JKHY |
Jack Henry & Associates |
61 |
- |
$169.24 |
$3,027,000 |
18,524 |
0.43% |
2,604,000 |
15,723 |
0.024 |
Business Software & S... |
|
|
GFS |
Globalfoundries Ord Shs |
63 |
- |
$0.00 |
$2,849,000 |
47,017 |
0.41% |
2,849,000 |
47,017 |
0.009 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$280.74 |
$2,700,000 |
10,369 |
0.39% |
1,835,000 |
6,610 |
0.001 |
Business Services |
|
|
MAR |
Marriott International Inc |
65 |
- |
$240.46 |
$2,657,000 |
11,783 |
0.38% |
1,821,000 |
7,529 |
0.004 |
Lodging |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.31 |
$2,640,000 |
60,200 |
0.38% |
2,640,000 |
60,200 |
0.001 |
CATV Systems |
|
|
WM |
Waste Management Inc |
67 |
- |
$211.49 |
$2,605,000 |
14,544 |
0.37% |
1,815,000 |
9,364 |
0.003 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$276.67 |
$2,440,000 |
9,272 |
0.35% |
2,440,000 |
9,272 |
0.001 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$97.18 |
$2,433,000 |
30,048 |
0.35% |
930,000 |
7,994 |
0.012 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
72 |
- |
$610.87 |
$2,282,000 |
4,686 |
0.33% |
2,282,000 |
4,686 |
0.001 |
Music & Video Stores |
|
|
FWONK |
Liberty Media Corporation |
73 |
- |
$0.00 |
$2,251,000 |
35,655 |
0.32% |
719,000 |
11,065 |
0.017 |
N/A |
|
|
CPA |
Copa Holdings SA |
74 |
- |
$103.50 |
$2,238,000 |
21,055 |
0.32% |
2,238,000 |
21,055 |
0.062 |
Regional Airlines |
|
|
BA |
Boeing Co |
76 |
- |
$178.51 |
$2,219,000 |
8,512 |
0.32% |
2,219,000 |
8,512 |
0.002 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,979.32 |
$2,174,000 |
841 |
0.31% |
2,174,000 |
841 |
0.004 |
Auto Parts Stores |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$2,121,000 |
16,699 |
0.3% |
1,246,000 |
9,120 |
0.006 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$474.80 |
$2,061,000 |
4,402 |
0.3% |
1,454,000 |
3,022 |
0.003 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
84 |
- |
$189.24 |
$2,021,000 |
12,256 |
0.29% |
1,459,000 |
8,315 |
0.004 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.31 |
$1,899,000 |
9,322 |
0.27% |
1,899,000 |
9,322 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$456.98 |
$1,885,000 |
4,420 |
0.27% |
1,885,000 |
4,420 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.94 |
$1,865,000 |
36,357 |
0.27% |
1,865,000 |
36,357 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$198.77 |
$1,815,000 |
10,672 |
0.26% |
1,815,000 |
10,672 |
0 |
Domestic Money Center... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
93 |
- |
$46.79 |
$1,778,000 |
29,523 |
0.26% |
1,778,000 |
29,523 |
0.011 |
Synthetics |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$1,742,000 |
29,570 |
0.25% |
87,000 |
4 |
0.001 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
96 |
- |
$154.22 |
$1,719,000 |
12,938 |
0.25% |
1,719,000 |
12,938 |
0.002 |
Business Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
98 |
- |
$80.92 |
$1,672,000 |
20,820 |
0.24% |
1,672,000 |
20,820 |
0.019 |
Gambling/Resorts |
|
|
CM |
Canadian Imperial Bank of C... |
99 |
- |
$49.40 |
$1,668,000 |
34,630 |
0.24% |
1,668,000 |
34,630 |
0.008 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
102 |
- |
$509.82 |
$1,570,000 |
2,828 |
0.23% |
1,570,000 |
2,828 |
0.003 |
Diagnostic Substances |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
103 |
- |
$7.95 |
$1,558,000 |
201,072 |
0.22% |
1,558,000 |
201,072 |
0.029 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
113 |
- |
$135.18 |
$1,374,000 |
11,633 |
0.2% |
1,374,000 |
11,633 |
0.006 |
Steel & Iron |
|
|
VIST |
Vista Oil Gas Adr Series A |
115 |
- |
$0.00 |
$1,350,000 |
45,757 |
0.19% |
1,014,000 |
34,695 |
0.053 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
118 |
- |
$105.94 |
$1,259,000 |
11,438 |
0.18% |
838,000 |
6,383 |
0.021 |
Entertainment - Diver... |
|
|
NWSA |
News Corp Class A |
119 |
- |
$25.03 |
$1,235,000 |
50,210 |
0.18% |
739,000 |
25,507 |
0.013 |
Entertainment - Diver... |
|
|
TGS |
Transportadora de Gas S.A (... |
120 |
- |
$18.67 |
$1,226,000 |
81,245 |
0.18% |
1,226,000 |
81,245 |
0.054 |
Foreign Utilities |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$136.67 |
$1,193,000 |
9,819 |
0.17% |
1,193,000 |
9,819 |
0.003 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
124 |
- |
$164.20 |
$1,184,000 |
7,387 |
0.17% |
1,184,000 |
7,387 |
0.001 |
Wireless Communications |
|
|
AXP |
American Express Co |
125 |
- |
$242.30 |
$1,174,000 |
6,266 |
0.17% |
916,000 |
4,538 |
0.001 |
Credit Services |
|
|
EXPE |
Expedia Inc |
126 |
- |
$112.84 |
$1,155,000 |
7,607 |
0.17% |
1,155,000 |
7,607 |
0.005 |
Internet Service Prov... |
|
|
PRGO |
Perrigo Co |
127 |
- |
$30.71 |
$1,149,000 |
35,695 |
0.16% |
843,000 |
26,128 |
0.026 |
Drug Related Products |
|
|
HAL |
Halliburton Co |
129 |
- |
$37.07 |
$1,124,000 |
31,103 |
0.16% |
1,124,000 |
31,103 |
0 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$468.88 |
$1,124,000 |
2,480 |
0.16% |
902,000 |
1,937 |
0.004 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$76.11 |
$1,055,000 |
10,993 |
0.15% |
770,000 |
7,866 |
0.001 |
Specialty Eateries |
|
|
SR |
SPIRE Inc |
133 |
- |
$61.88 |
$1,036,000 |
16,613 |
0.15% |
735,000 |
11,293 |
0.032 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
135 |
- |
$31.13 |
$1,022,000 |
35,643 |
0.15% |
224,000 |
6,531 |
0.007 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
138 |
- |
$310.15 |
$980,000 |
3,404 |
0.14% |
254,000 |
704 |
0.001 |
Biotechnology |
|
|
EGP |
Eastgroup Properties Inc |
140 |
- |
$164.49 |
$927,000 |
5,053 |
0.13% |
445,000 |
2,159 |
0.012 |
REIT - Diversified |
|
|
DRI |
Darden Restaurants Inc |
141 |
- |
$148.25 |
$885,000 |
5,384 |
0.13% |
885,000 |
5,384 |
0.004 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$166.85 |
$877,000 |
5,985 |
0.13% |
579,000 |
3,942 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
144 |
- |
$167.15 |
$850,000 |
5,200 |
0.12% |
850,000 |
5,200 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
145 |
- |
$346.43 |
$844,000 |
2,435 |
0.12% |
594,000 |
1,609 |
0 |
Home Improvement Stores |
|
|
MTB |
M&T Bank Corp |
146 |
- |
$153.66 |
$840,000 |
6,131 |
0.12% |
840,000 |
6,131 |
0.003 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
147 |
- |
$125.70 |
$830,000 |
7,440 |
0.12% |
608,000 |
5,231 |
0.004 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
150 |
- |
$90.94 |
$814,000 |
7,500 |
0.12% |
179,000 |
864 |
0.001 |
Textile - Apparel Foo... |
|
|
WYNN |
Wynn Resorts Ltd |
153 |
- |
$96.39 |
$766,000 |
8,407 |
0.11% |
230,000 |
2,607 |
0.008 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
154 |
- |
$760.00 |
$762,000 |
1,307 |
0.11% |
762,000 |
1,307 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
158 |
- |
$196.09 |
$737,000 |
5,013 |
0.11% |
737,000 |
5,013 |
0.006 |
Sporting Goods Stores |
|
|
BEN |
Franklin Resources Inc |
163 |
- |
$23.74 |
$714,000 |
23,979 |
0.1% |
327,000 |
8,254 |
0.005 |
Asset Management |
|
|
NTR |
Nutrien Ltd |
164 |
- |
$58.17 |
$708,000 |
12,573 |
0.1% |
458,000 |
8,532 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
166 |
- |
$165.82 |
$691,000 |
4,630 |
0.1% |
269,000 |
2,130 |
0 |
Integrated Oil & Gas |
|
