Mirabella Financial Services

Mirabella Financial Services as of June 30, 2020

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bgc Partners Cl A 9.3 $39M 13M 3.01
First Bancorp P R Com New (FBP) 9.3 $39M 6.9M 5.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $36M 3.3k 10882.12
Ambac Finl Group Com New (AMBC) 5.9 $24M 1.7M 14.32
Ofg Ban (OFG) 5.8 $24M 1.8M 13.37
Chubb (CB) 3.7 $15M 60k 253.23
Paypal Holdings (PYPL) 2.9 $12M 35k 343.09
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.1 $8.8M 178k 49.58
JPMorgan Chase & Co. (JPM) 2.1 $8.8M 51k 172.74
Travelers Companies (TRV) 2.0 $8.5M 40k 210.70
Morgan Stanley Com New (MS) 2.0 $8.3M 88k 94.11
Vodafone Group Sponsored Adr (VOD) 1.9 $7.7M 486k 15.94
Truist Financial Corp equities (TFC) 1.8 $7.6M 102k 74.82
Bank of America Corporation (BAC) 1.7 $7.0M 157k 44.77
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $6.4M 181k 35.22
Coca Cola European Partners SHS (CCEP) 1.5 $6.3M 167k 37.76
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 1.5 $6.1M 6.9k 884.27
Global Payments (GPN) 1.4 $5.7M 19k 303.95
Interpublic Group of Companies (IPG) 1.3 $5.3M 309k 17.16
Telus Ord (TU) 1.2 $5.2M 308k 16.76
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $4.8M 16k 295.05
Hartford Financial Services (HIG) 1.1 $4.7M 62k 76.23
Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $4.4M 651k 6.81
Prologis (PLD) 1.0 $4.3M 46k 93.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $4.0M 110k 36.68
Mobile Mini 1.0 $4.0M 136k 29.50
Visa Com Cl A (V) 0.9 $3.8M 10k 373.50
Shaw Communications Cl B Conv 0.8 $3.3M 200k 16.30
Digital Realty Trust (DLR) 0.8 $3.2M 23k 142.09
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $2.9M 37k 78.82
American Tower Reit (AMT) 0.7 $2.9M 11k 258.58
Crown Castle Intl (CCI) 0.7 $2.9M 17k 167.34
Intercontinental Exchange (ICE) 0.6 $2.6M 29k 91.59
Equity Residential Sh Ben Int (EQR) 0.6 $2.5M 42k 58.81
Essex Property Trust (ESS) 0.6 $2.5M 11k 229.16
Simon Property (SPG) 0.6 $2.4M 35k 68.38
Welltower Inc Com reit (WELL) 0.6 $2.3M 45k 51.75
Public Storage (PSA) 0.6 $2.3M 12k 191.93
Lauder Estee Cos Cl A (EL) 0.5 $2.3M 12k 188.69
Lincoln National Corporation (LNC) 0.5 $2.2M 31k 72.46
First American Financial (FAF) 0.5 $2.1M 45k 48.03
Tim Participacoes S A Sponsored Adr 0.5 $2.1M 162k 12.94
Synchrony Financial (SYF) 0.5 $2.0M 47k 43.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.0M 29k 68.72
Altice Usa Cl A (ATUS) 0.4 $1.8M 78k 22.54
Euronav Nv Antwerpen SHS (EURN) 0.4 $1.6M 200k 8.15
MVC Capital 0.4 $1.6M 239k 6.53
Golar Lng SHS (GLNG) 0.4 $1.5M 206k 7.24
Intel Corporation (INTC) 0.4 $1.5M 25k 59.83
Flex Lng SHS (FLNG) 0.4 $1.5M 320k 4.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 24k 58.65
Golden Ocean Group Shs New (GOGL) 0.3 $1.2M 322k 3.86
Micron Technology (MU) 0.3 $1.2M 23k 51.51
Lam Research Corporation (LRCX) 0.3 $1.2M 3.6k 323.36
Duke Realty Corp Com New 0.3 $1.2M 33k 35.38
Cisco Systems (CSCO) 0.3 $1.1M 23k 46.63
At&t (T) 0.3 $1.0M 34k 30.24
Dht Holdings Shs New (DHT) 0.2 $1.0M 200k 5.13
Extra Space Storage (EXR) 0.2 $1.0M 11k 92.38
Liberty Global Shs Cl A 0.2 $1.0M 46k 21.86
Boston Properties (BXP) 0.2 $1.0M 11k 90.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $915k 3.5k 264.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $875k 32k 27.34
Fiserv (FI) 0.2 $866k 8.9k 97.59
Fiat Chrysler Automobiles N SHS 0.2 $837k 83k 10.05
Applied Materials (AMAT) 0.2 $826k 14k 60.46
Loma Negra Corp Sponsored Ads (LOMA) 0.2 $819k 192k 4.26
Ventas (VTR) 0.2 $796k 22k 36.61
Microsoft Corporation (MSFT) 0.2 $791k 3.9k 203.55
Analog Devices (ADI) 0.2 $780k 6.4k 122.70
Global X Fds Global X Silver (SIL) 0.2 $768k 21k 37.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $765k 18k 42.86
MKS Instruments (MKSI) 0.2 $752k 6.6k 113.17
Marsh & McLennan Companies (MMC) 0.2 $738k 6.9k 107.41
Marvell Technology Group Ord 0.2 $677k 19k 35.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $672k 34k 19.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $637k 3.6k 178.63
Linde SHS 0.1 $612k 2.9k 212.28
CenturyLink 0.1 $608k 61k 10.03
FedEx Corporation (FDX) 0.1 $598k 4.3k 140.15
Ferrari Nv Ord (RACE) 0.1 $597k 3.5k 170.57
Dollar General (DG) 0.1 $594k 3.1k 190.38
Johnson & Johnson (JNJ) 0.1 $588k 4.2k 140.74
L3harris Technologies (LHX) 0.1 $564k 3.3k 169.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $554k 3.4k 164.78
Procter & Gamble Company (PG) 0.1 $541k 4.5k 119.58
Honeywell International (HON) 0.1 $524k 3.6k 144.67
Cme (CME) 0.1 $504k 3.1k 162.53
Verizon Communications (VZ) 0.1 $481k 8.7k 55.15
Alcon Ord Shs (ALC) 0.1 $480k 8.4k 57.42
Comcast Corp Cl A (CMCSA) 0.1 $469k 12k 38.94
McDonald's Corporation (MCD) 0.1 $457k 2.5k 184.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $447k 7.9k 56.76
International Business Machines (IBM) 0.1 $431k 3.6k 120.76
Broadcom (AVGO) 0.1 $423k 1.3k 315.67
Entegris (ENTG) 0.1 $419k 7.1k 59.11
Medtronic SHS (MDT) 0.1 $416k 4.5k 91.75
Seagate Technology SHS 0.1 $416k 8.6k 48.38
Sba Communications Corp Cl A (SBAC) 0.1 $407k 1.4k 298.17
Edison International (EIX) 0.1 $401k 7.4k 54.28
Regency Centers Corporation (REG) 0.1 $386k 8.4k 45.89
Chevron Corporation (CVX) 0.1 $376k 4.2k 89.29
Sempra Energy (SRE) 0.1 $373k 3.2k 117.07
Federal Realty Invt Tr Sh Ben Int New 0.1 $366k 4.3k 85.16
Hp (HPQ) 0.1 $364k 17k 21.72
Latam Airls Group S A Sponsored Adr (LTMAY) 0.1 $364k 270k 1.35
Bristol Myers Squibb (BMY) 0.1 $357k 6.1k 58.78
Stryker Corporation (SYK) 0.1 $357k 2.0k 180.39
Centene Corporation (CNC) 0.1 $357k 5.6k 63.49
Gilead Sciences (GILD) 0.1 $351k 4.6k 76.86
Hanesbrands (HBI) 0.1 $344k 31k 11.29
Newell Rubbermaid (NWL) 0.1 $344k 22k 15.86
Fidelity National Information Services (FIS) 0.1 $336k 2.5k 134.13
eBay (EBAY) 0.1 $327k 6.2k 52.53
Paychex (PAYX) 0.1 $320k 4.2k 75.63
Kraft Heinz (KHC) 0.1 $315k 9.9k 31.92
Danaher Corporation (DHR) 0.1 $313k 1.8k 177.04
IDEX Corporation (IEX) 0.1 $312k 2.0k 158.22
Newmont Mining Corporation (NEM) 0.1 $311k 5.0k 61.71
Pfizer (PFE) 0.1 $309k 9.4k 32.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $306k 1.7k 179.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $305k 13k 23.18
Amazon (AMZN) 0.1 $303k 110.00 2754.55
Hasbro (HAS) 0.1 $302k 4.0k 74.94
IDEXX Laboratories (IDXX) 0.1 $300k 908.00 330.40
Exelon Corporation (EXC) 0.1 $296k 8.2k 36.25
Abbvie (ABBV) 0.1 $287k 2.9k 98.12
Acuity Brands (AYI) 0.1 $287k 3.0k 95.63
Dex (DXCM) 0.1 $275k 678.00 405.60
State Street Corporation (STT) 0.1 $269k 4.2k 63.61
Semtech Corporation (SMTC) 0.1 $265k 5.1k 52.17
Hewlett Packard Enterprise (HPE) 0.1 $265k 27k 9.72
Biogen Idec (BIIB) 0.1 $256k 957.00 267.50
Western Union Company (WU) 0.1 $248k 12k 21.60
Costco Wholesale Corporation (COST) 0.1 $243k 800.00 303.75
Raytheon Technologies Corp (RTX) 0.1 $242k 3.9k 61.73
Tyler Technologies (TYL) 0.1 $241k 695.00 346.76
Lennar Corp Cl A (LEN) 0.1 $236k 3.8k 61.52
NetApp (NTAP) 0.1 $231k 5.2k 44.46
Nextera Energy (NEE) 0.1 $227k 945.00 240.21
FirstEnergy (FE) 0.1 $226k 5.8k 38.83
Home Depot (HD) 0.1 $225k 900.00 250.00
CF Industries Holdings (CF) 0.1 $224k 8.0k 28.14
Walgreen Boots Alliance (WBA) 0.1 $222k 5.2k 42.37
Valley National Ban (VLY) 0.1 $218k 28k 7.81
First Republic Bank/san F (FRCB) 0.1 $217k 2.0k 106.01
Athene Hldg Cl A 0.1 $216k 6.9k 31.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $214k 9.5k 22.42
Eastman Chemical Company (EMN) 0.1 $212k 3.0k 69.60
Atlassian Corp Cl A 0.1 $212k 1.2k 180.43
Royal Gold (RGLD) 0.1 $212k 1.7k 124.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 982.00 214.87
Hilton Worldwide Holdings (HLT) 0.1 $211k 2.9k 73.29
Nucor Corporation (NUE) 0.0 $202k 4.9k 41.39
Trane Technologies SHS (TT) 0.0 $200k 2.2k 89.17
Ford Motor Company (F) 0.0 $158k 26k 6.08
Vareit, Inc reits 0.0 $151k 23k 6.44
Annaly Capital Management 0.0 $144k 22k 6.58
People's United Financial 0.0 $119k 10k 11.61
Fortuna Silver Mines (FSM) 0.0 $102k 20k 5.07
New Gold Inc Cda (NGD) 0.0 $100k 74k 1.35
Zynga Cl A 0.0 $100k 11k 9.51
MGIC Investment (MTG) 0.0 $86k 11k 8.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $50k 35k 1.43