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

SEC FilingSEC DataHachi Filing

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
CIK: mirabella-financial-services-llp
Manager Name: Mirabella-Financial-Services-Llp

Data Enrichment

94% identified

244 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sea Ltd

SE|81141R100

Shares:49.4K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.5B)

Alcoa Corp

AA|013872106

Shares:200.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

LITHIA MOTORS INC

LAD|536797103

Shares:20.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:16.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

AMETEK INC/

AME|031100100

Shares:32.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

CompoSecure, Inc.

CMPO|20459V105

Shares:520.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:58.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Accenture plc

ACN|G1151C101

Shares:17.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

Globant S.A.

GLOB|L44385109

Shares:46.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

Blend Labs, Inc.

BLND|09352U108

Shares:1.6M

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:245.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

STRYKER CORP

SYK|863667101

Shares:13.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:176.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:573.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

Vale S.A.

VALE|91912E105

Shares:497.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:39.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

AT&T INC.

T|00206R102

Shares:166.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:51.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

COPART INC

CPRT|217204106

Shares:80.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

PACCAR INC

PCAR|693718108

Shares:46.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	49.4K	QoQ +57.33% (+18.0K) YoY NEW(+49.4K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.5B)	QoQ +91.71% (+$3.1M) YoY NEW(+$6.4M)
Alcoa Corp(AAcusip013872106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
LITHIA MOTORS INC(LADcusip536797103)	20.5K	QoQ +580.03% (+17.5K) YoY +469.72% (+16.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ +460.71% (+$5.0M) YoY +457.16% (+$5.0M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
AMETEK INC/(AMEcusip031100100)	32.8K	QoQ +167.43% (+20.5K) YoY +579.00% (+28.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +156.10% (+$3.4M) YoY +540.52% (+$4.8M)
CompoSecure, Inc.(CMPOcusip20459V105)	520.0K	QoQ NEW(+520.0K) YoY NEW(+520.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
SHOPIFY INC.(SHOPcusip82509L107)	58.2K	QoQ +225.24% (+40.3K) YoY NEW(+58.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ +193.43% (+$3.7M) YoY NEW(+$5.6M)
Accenture plc(ACNcusipG1151C101)	17.4K	QoQ +119.57% (+9.5K) YoY +1952.35% (+16.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ +95.72% (+$2.7M) YoY +1756.77% (+$5.2M)
Globant S.A.(GLOBcusipL44385109)	46.4K	QoQ +190.30% (+30.4K) YoY +2221.40% (+44.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +58.13% (+$2.0M) YoY +1242.92% (+$5.0M)
Blend Labs, Inc.(BLNDcusip09352U108)	1.6M	QoQ 0.00% (-0) YoY +2565.00% (+1.5M)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ -20.42% (-$1.4M) YoY +2647.00% (+$5.2M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	245.6K	QoQ NEW(+245.6K) YoY +986.39% (+223.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ NEW(+$5.2M) YoY +861.56% (+$4.7M)
STRYKER CORP(SYKcusip863667101)	13.6K	QoQ +133.51% (+7.8K) YoY +521.94% (+11.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ +142.25% (+$3.0M) YoY +548.46% (+$4.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	176.2K	QoQ +121.39% (+96.6K) YoY +512.53% (+147.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +131.25% (+$2.9M) YoY +855.61% (+$4.5M)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	573.5K	QoQ -14.82% (-99.8K) YoY NEW(+573.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -25.90% (-$1.8M) YoY NEW(+$5.0M)
Vale S.A.(VALEcusip91912E105)	497.5K	QoQ -72.36% (-1.3M) YoY NEW(+497.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -68.90% (-$11.0M) YoY NEW(+$5.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	39.5K	QoQ +119.69% (+21.5K) YoY NEW(+39.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ +122.31% (+$2.7M) YoY NEW(+$4.8M)
AT&T INC.(Tcusip00206R102)	166.4K	QoQ NEW(+166.4K) YoY NEW(+166.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	51.0K	QoQ +37.84% (+14.0K) YoY NEW(+51.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ +61.55% (+$1.8M) YoY NEW(+$4.7M)
COPART INC(CPRTcusip217204106)	80.6K	QoQ +120.18% (+44.0K) YoY NEW(+80.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ +117.88% (+$2.5M) YoY NEW(+$4.6M)
PACCAR INC(PCARcusip693718108)	46.7K	QoQ +125.55% (+26.0K) YoY +1953.86% (+44.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ +111.98% (+$2.4M) YoY +1512.63% (+$4.3M)