MIRABELLA FINANCIAL SERVICES LLP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$912.3B
Holdings
464
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AREALEXANDRIA REAL ESTATE EQ IN | 24,977 | $2K | 0.00% | |
| 102 | MCOMOODYS CORP | 7,675 | $2K | 0.00% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 3,911 | $2K | 0.00% | |
| 104 | JPMJPMORGAN CHASE & CO | 15,800 | $2K | 0.00% | |
| 105 | ABBVABBVIE INC | 19,309 | $2K | 0.00% | |
| 106 | NTRSNORTHERN TR CORP | 35,306 | $2K | 0.00% | |
| 107 | PXDEURPIONEER NAT RES CO | 10,633 | $2K | 0.00% | |
| 108 | FMXFOMENTO ECONOMICO MEXICANO S | 21,145 | $2K | 0.00% | |
| 109 | BIPBROOKFIELD INFRAST PARTNERS | 70,500 | $2K | 0.00% | |
| 110 | NVSNNOVARTIS AG | 27,826 | $2K | 0.00% | |
| 111 | SQMSOCIEDAD QUIMICA Y MINERA DE | 30,035 | $2K | 0.00% | |
| 112 | ADSKAUTODESK INC | 10,984 | $2K | 0.00% | |
| 113 | ITWILLINOIS TOOL WKS INC | 11,477 | $2K | 0.00% | |
| 114 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,277 | $2K | 0.00% | |
| 115 | CVXCHEVRON CORP NEW | 16,601 | $2K | 0.00% | |
| 116 | NRANRG ENERGY INC | 57,398 | $2K | 0.00% | |
| 117 | PAGSPAGSEGURO DIGITAL LTD | 243,934 | $2K | 0.00% | |
| 118 | PGPROCTER AND GAMBLE CO | 16,386 | $2K | 0.00% | |
| 119 | FHIFEDERATED HERMES INC | 76,007 | $2K | 0.00% | |
| 120 | LOGILOGITECH INTL S A | 44,040 | $2K | 0.00% | |
| 121 | PPLPEMBINA PIPELINE CORP | 84,750 | $2K | 0.00% | |
| 122 | RBARB GLOBAL INC | 40,307 | $2K | 0.00% | |
| 123 | XLCSELECT SECTOR SPDR TR | 38,359 | $2K | 0.00% | |
| 124 | UALUNITED AIRLS HLDGS INC | 47,245 | $2K | 0.00% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 23,284 | $2K | 0.00% | |
| 126 | KELKELLOGG CO | 38,092 | $2K | 0.00% | |
| 127 | CIBEURBANCOLOMBIA S A | 108,686 | $2K | 0.00% | |
| 128 | IRMIRON MTN INC DEL | 45,673 | $2K | 0.00% | |
| 129 | RLRALPH LAUREN CORP | 9,785 | $1K | 0.00% | |
| 130 | KMIKINDER MORGAN INC DEL | 59,939 | $1K | 0.00% | |
| 131 | MPCMARATHON PETE CORP | 8,783 | $1K | 0.00% | |
| 132 | HALHALLIBURTON CO | 33,340 | $1K | 0.00% | |
| 133 | CCLCARNIVAL CORP | 131,928 | $1K | 0.00% | Call |
| 134 | AWGASBURY AUTOMOTIVE GROUP INC | 6,781 | $1K | 0.00% | |
| 135 | HASHASBRO INC | 22,944 | $1K | 0.00% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 2,065 | $1K | 0.00% | |
| 137 | TAPMOLSON COORS BEVERAGE CO | 16,036 | $1K | 0.00% | |
| 138 | XPXP INC | 79,710 | $1K | 0.00% | |
| 139 | DC4DEXCOM INC | 13,702 | $1K | 0.00% | |
| 140 | TSNTYSON FOODS INC | 27,519 | $1K | 0.00% | |
| 141 | BABOEING CO | 7,116 | $1K | 0.00% | |
| 142 | FLEXFLEX LTD | 61,634 | $1K | 0.00% | |
| 143 | MCDMCDONALDS CORP | 3,596 | $1K | 0.00% | |
| 144 | EDGGOLD FIELDS LTD | 99,900 | $1K | 0.00% | |
| 145 | PEPPEPSICO INC | 5,907 | $1K | 0.00% | |
| 146 | KMBKIMBERLY-CLARK CORP | 9,963 | $1K | 0.00% | |
| 147 | HSHPHIMALAYA SHIPPING LTD | 239,932 | $1K | 0.00% | |
| 148 | YPFYPF SOCIEDAD ANONIMA | 82,235 | $1K | 0.00% | Call |
| 149 | XLVSELECT SECTOR SPDR TR | 12,094 | $1K | 0.00% | |
| 150 | KDPKEURIG DR PEPPER INC | 34,542 | $1K | 0.00% | |
| 151 | REXRREXFORD INDL RLTY INC | 36,243 | $1K | 0.00% | |
| 152 | TPRTAPESTRY INC | 24,269 | $1K | 0.00% | |
| 153 | ARCOARCOS DORADOS HOLDINGS INC | 154,516 | $1K | 0.00% | |
| 154 | ZGNERMENEGILDO ZEGNA N V | 82,521 | $1K | 0.00% | |
| 155 | WMTWALMART INC | 11,769 | $1K | 0.00% | |
| 156 | GOOGALPHABET INC | 14,776 | $1K | 0.00% | |
| 157 | VVISA INC | 7,413 | $1K | 0.00% | |
| 158 | TGSTRANSPORTADORA DE GAS SUR | 90,935 | $1K | 0.00% | |
| 159 | GPIGROUP 1 AUTOMOTIVE INC | 4,932 | $1K | 0.00% | |
| 160 | FDXFEDEX CORP | 4,124 | $1K | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,094 | $1K | 0.00% | |
| 162 | IYRISHARES TR | 14,958 | $1K | 0.00% | |
| 163 | ENOVENOVIS CORPORATION | 29,183 | $1K | 0.00% | |
| 164 | VTRSVIATRIS INC | 154,031 | $1K | 0.00% | |
| 165 | GLBEGLOBAL E ONLINE LTD | 26,800 | $1K | 0.00% | |
| 166 | ARKFARK ETF TR | 94,099 | $1K | 0.00% | |
| 167 | LEGNLEGEND BIOTECH CORP | 18,567 | $1K | 0.00% | |
| 168 | INTCINTEL CORP | 41,792 | $1K | 0.00% | Call |
| 169 | KOCOCA COLA CO | 18,530 | $1K | 0.00% | |
| 170 | HDHOME DEPOT INC | 5,177 | $1K | 0.00% | |
| 171 | MARMARRIOTT INTL INC NEW | 8,599 | $1K | 0.00% | |
| 172 | VLOVALERO ENERGY CORP | 11,894 | $1K | 0.00% | |
| 173 | MANHMANHATTAN ASSOCIATES INC | 5,415 | $1K | 0.00% | |
| 174 | VRSKVERISK ANALYTICS INC | 4,900 | $1K | 0.00% | |
| 175 | EMNEASTMAN CHEM CO | 23,348 | $1K | 0.00% | |
| 176 | DHID R HORTON INC | 13,082 | $1K | 0.00% | |
| 177 | TMHCTAYLOR MORRISON HOME CORP | 22,433 | $1K | 0.00% | |
| 178 | ILMNILLUMINA INC | 7,659 | $1K | 0.00% | |
| 179 | —QIAGEN NV | 22,570 | $1K | 0.00% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 14,976 | $1K | 0.00% | |
| 181 | LYVLIVE NATION ENTERTAINMENT IN | 12,409 | $1K | 0.00% | |
| 182 | WHRWHIRLPOOL CORP | 13,132 | $1K | 0.00% | |
| 183 | HUMHUMANA INC | 2,292 | $1K | 0.00% | |
| 184 | CAGCONAGRA BRANDS INC | 54,441 | $1K | 0.00% | |
| 185 | XLFISELECT SECTOR SPDR TR | 24,323 | $1K | 0.00% | |
| 186 | TOSTTOAST INC | 59,423 | $1K | 0.00% | |
| 187 | BEPCBROOKFIELD RENEWABLE CORP | 61,600 | $1K | 0.00% | |
| 188 | CRMSALESFORCE INC | 6,374 | $1K | 0.00% | |
| 189 | KMXCARMAX INC | 15,719 | $1K | 0.00% | |
| 190 | SITMSITIME CORP | 10,751 | $1K | 0.00% | |
| 191 | TAT&T INC | 71,112 | $1K | 0.00% | |
| 192 | SRPTSAREPTA THERAPEUTICS INC | 9,492 | $1K | 0.00% | |
| 193 | IMVTIMMUNOVANT INC | 69,573 | $1K | 0.00% | |
| 194 | EDCONSOLIDATED EDISON INC | 11,644 | $1K | 0.00% | |
| 195 | VISTVISTA ENERGY S.A.B. DE C.V. | 78,632 | $1K | 0.00% | |
| 196 | EBAEBAY INC. | 24,396 | $1K | 0.00% | |
| 197 | CMCSACOMCAST CORP NEW | 47,421 | $1K | 0.00% | |
| 198 | IDXXIDEXX LABS INC | 3,089 | $1K | 0.00% | |
| 199 | SMCIUSDSUPER MICRO COMPUTER INC | 6,482 | $1K | 0.00% | |
| 200 | BKNGBOOKING HOLDINGS INC | 652 | $1K | 0.00% |