Mirabella-Financial-Services-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "SE", "TREX", "FLEX", "MXCT", "FN", "NVR", "ARGX", "GLOB", null, "INFA", "CIB", "XP", "MCHI", "OLLI", "MU", "ACN", "PPBI", "ABBV", "ADBE", "APD", "BABA", "JLL", "GOOGL", "ALNY", "T", "BLK", "ASX", "AVGO", "BRO", "CP.TO", "BMA", "SKYT", "SKIN", "EXPD", "LPG", "CRESY", "TIGO", null, "AGRO", "GOGL", "LQDA", null, "BBAR", "HON", "CEPU", "IBN", "INTU", "RPM", "EU", "UNP", "FFWM", "FRO", "HUBB", "IDA", "AMAT", "IFS", "BKNG", "META", "NFE", "OABI", null, "PAGS", "STNG", "LAB", null, "EGY", null, "TPB", null, "KNSL", "KMI", "LRCX", null, "UUUU", "PWR", "MSFT", "MS", "TMUS", "NU", "OXY", "OMC", "ODFL", "PCAR", "ANSS", "DG", "ANET", "KR", "ORCL", "KHC", "NOC", "DASH", "EEM", "PANW", "PEP", "PNC", null, "PGR", "UNH", "AAPL", "ECL", "NVDA", "INTC", "PLTR", "KB", "MKC", "KVUE", "ROK", "SLVM", "NOW", "SHW", "SHOP", "RS", "STX", "AMT", "STLD", "SYK", "SNPS", "TXRH", "TMO", "TJX", "TSN", "AA", "NEM", "ICHR", "PSMT", "RCL", "OGE", "MBLY", "PDS", "ADSEW", null, null, "AEHR", "ADSE", "EXP", "LAD", null, "LAUR", "MRVI", "TOST", "ULTA", "SU", "MTD", "TSM", "BN.TO", "VRTX", "TT", "VRT", "GGAL", "SAIA", "RRC", "RYAN", "PRI", "SYNA", "ADSK", "GM", "BLD", "THO", "AMD", "ALLE", "EPAM", "DRI", "TAP", "F", "EXTR", "HIMX", "IPG", "IBP", "INSW", "KFS", "IDXX", "KMPR", "KLIC", "FDS", "AMZN", "NIO", "TTWO", "HCA", "SQM", "DOX", "USB", "VLO", "VALE", "VAL", "VECO", "VEEV", "V", "VIST", "WMT", "WIT", "WYNN", "XPEL", "WK", "WDAY", null, "ESTC", "PTC", "NVGS", "DNN", "CNQ", "LEA", "KVYO", "LBTYA", "NXPI", "CRM", "SPOT", null, "LYV", null, "MELI", "EG", "AME", "AXS", "BANC", "BRK-B", "BSY", "BJ", "BLND", "EAT", "BMY", "BAM.TO", "BURL", "CDNS", "CVNA", "CCL", "CTRE", "CDLX", "CDW", "CHTR", "BVN", "CHD", "CLH", "KOF", "CME", "CMCSA", "CMPO", null, "CPRT", "CTRA", "COST", "CSGP", "BAP", "CRH", "CRWD", "DDOG", "DHT", "DAL", "DPZ", "IWM", "ELV", "GOOG", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 260
- Total Value
- 2490880881
- Accession Number
- 0001172661-25-002131
- Form Type
- 13F-HR
- Manager Name
- Mirabella-Financial-Services-Llp
Data Enrichment
94% identified244 identified16 unidentified
Holdings
260 positions • $2.5B total value
Manager:
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Page 3 of 13
48581R205
Shares:134.7K
Value:$12.5M
% of Portfolio:0.5% ($12.5M/$2.5B)
Shares:3.7M
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$2.5B)
912909AT5
Shares:—
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
KEMPER Corp(KMPRcusip488401100) | 197.7K | YoY NEW(+197.7K) | All Managers (Combined) | $13.2M | 0.5% ($13.2M/$2.5B) | YoY NEW(+$13.2M) |
104.8K | YoY NEW(+104.8K) | All Managers (Combined) | $13.1M | 0.5% ($13.1M/$2.5B) | YoY NEW(+$13.1M) | |
76.2K | YoY NEW(+76.2K) | All Managers (Combined) | $13.0M | 0.5% ($13.0M/$2.5B) | YoY NEW(+$13.0M) | |
128.1K | YoY NEW(+128.1K) | All Managers (Combined) | $12.8M | 0.5% ($12.8M/$2.5B) | YoY NEW(+$12.8M) | |
150.4K | YoY NEW(+150.4K) | All Managers (Combined) | $12.7M | 0.5% ($12.7M/$2.5B) | YoY NEW(+$12.7M) | |
(cusip48581R205)✕ | 134.7K | YoY NEW(+134.7K) | All Managers (Combined) | $12.5M | 0.5% ($12.5M/$2.5B) | YoY NEW(+$12.5M) |
22.9K | All Managers (Combined) | $12.3M | 0.5% ($12.3M/$2.5B) | |||
840.8K | YoY NEW(+840.8K) | All Managers (Combined) | $11.9M | 0.5% ($11.9M/$2.5B) | YoY NEW(+$11.9M) | |
MAXCYTE, INC.(MXCTcusip57777K106) | 3.7M | QoQ 0.00% (-0)YoY NEW(+3.7M) | All Managers (Combined) | $10.1M | 0.4% ($10.1M/$2.5B) | YoY NEW(+$10.1M) |
34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $9.3M | 0.4% ($9.3M/$2.5B) | YoY NEW(+$9.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $9.2M | 0.4% ($9.2M/$2.5B) | YoY NEW(+$9.2M) |
ELI LILLY & Co(LLYcusip532457108) | 10.9K | QoQ -1.21% (-134)YoY NEW(+10.9K) | All Managers (Combined) | $9.0M | 0.4% ($9.0M/$2.5B) | YoY NEW(+$9.0M) |
AbbVie Inc.(ABBVcusip00287Y109) | 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $8.9M | 0.4% ($8.9M/$2.5B) | YoY NEW(+$8.9M) |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $8.9M | 0.4% ($8.9M/$2.5B) | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) | |
3.7M | QoQ NEW(+3.7M) YoY NEW(+3.7M) | All Managers (Combined) | $8.3M | 0.3% ($8.3M/$2.5B) | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) | |
PEPSICO INC(PEPcusip713448108) | 50.7K | YoY NEW(+50.7K) | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.5B) | YoY NEW(+$7.6M) |
Liquidia Corp(LQDAcusip53635D202) | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $7.4M | 0.3% ($7.4M/$2.5B) | YoY NEW(+$7.4M) |
XPEL, Inc.(XPELcusip98379L100) | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.5B) | YoY NEW(+$7.3M) |
SYNOPSYS INC(SNPScusip871607107) | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.5B) | YoY NEW(+$7.1M) |
(cusip912909AT5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.5B) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |