MIRABELLA FINANCIAL SERVICES LLP Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$899.1B
Holdings
516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 293,079 | $134.4B | 14.95% | |
| 2 | IGVISHARES TR | 99,672 | $34.4B | 3.82% | |
| 3 | IHIISHARES TR | 520,207 | $32.0B | 3.56% | |
| 4 | XLISELECT SECTOR SPDR TR | 305,308 | $31.9B | 3.55% | |
| 5 | ITA*ISHARES TR | 262,216 | $29.1B | 3.23% | |
| 6 | XLFISELECT SECTOR SPDR TR | 379,835 | $28.9B | 3.21% | |
| 7 | NDQINVESCO QQQ TR | 74,709 | $27.1B | 3.01% | |
| 8 | XLBSELECT SECTOR SPDR TR | 250,355 | $22.4B | 2.49% | |
| 9 | LINLINDE PLC | 66,397 | $21.5B | 2.39% | |
| 10 | VLUSPDR SER TR | 95,000 | $14.7B | 1.64% | Put |
| 11 | MMM3M CO | 79,350 | $11.8B | 1.31% | |
| 12 | ICLNISHARES TR | 494,590 | $10.6B | 1.18% | |
| 13 | ENOVCOLFAX CORP | 266,780 | $10.6B | 1.18% | |
| 14 | STLASTELLANTIS N.V | 542,575 | $9.0B | 1.00% | |
| 15 | WFCWELLS FARGO CO NEW | 153,899 | $7.7B | 0.86% | |
| 16 | DBDEUTSCHE BANK A G | 562,793 | $7.3B | 0.81% | |
| 17 | SOXXISHARES TR | 13,476 | $6.4B | 0.71% | |
| 18 | TAT&T INC | 258,334 | $6.1B | 0.68% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,787 | $6.0B | 0.67% | |
| 20 | FITBFIFTH THIRD BANCORP | 135,770 | $6.0B | 0.67% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 59,250 | $5.9B | 0.65% | |
| 22 | VFHVANGUARD WORLD FDS | 56,700 | $5.4B | 0.60% | |
| 23 | GDGENERAL DYNAMICS CORP | 22,407 | $5.4B | 0.60% | |
| 24 | LMTLOCKHEED MARTIN CORP | 11,994 | $5.3B | 0.59% | |
| 25 | ADIANALOG DEVICES INC | 31,679 | $5.2B | 0.58% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 11,561 | $5.2B | 0.57% | |
| 27 | JNKSPDR SER TR | 50,000 | $5.1B | 0.57% | Put |
| 28 | CBCHUBB LIMITED | 23,237 | $5.0B | 0.56% | |
| 29 | UBSUBS GROUP AG | 255,289 | $5.0B | 0.55% | |
| 30 | —LABORATORY CORP AMER HLDGS | 16,904 | $4.5B | 0.50% | |
| 31 | MCHIISHARES TR | 75,512 | $4.0B | 0.44% | |
| 32 | CUKCARNIVAL PLC | 218,117 | $4.0B | 0.44% | |
| 33 | BHCBAUSCH HEALTH COS INC | 172,538 | $3.9B | 0.44% | |
| 34 | KBESPDR SER TR | 72,840 | $3.9B | 0.43% | |
| 35 | PFEPFIZER INC | 74,776 | $3.9B | 0.43% | |
| 36 | BDXBECTON DICKINSON & CO | 13,960 | $3.7B | 0.41% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 19,310 | $3.7B | 0.41% | |
| 38 | ACNACCENTURE PLC IRELAND | 10,788 | $3.6B | 0.40% | |
| 39 | VICIVICI PPTYS INC | 125,941 | $3.6B | 0.40% | |
| 40 | AIGAMERICAN INTL GROUP INC | 55,246 | $3.5B | 0.39% | |
| 41 | ALSALLSTATE CORP | 24,743 | $3.5B | 0.38% | |
| 42 | INTUINTUIT | 6,822 | $3.3B | 0.36% | |
| 43 | METMETLIFE INC | 45,570 | $3.3B | 0.36% | |
| 44 | CMACOMERICA INC | 34,874 | $3.2B | 0.36% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,487 | $3.2B | 0.36% | |
| 46 | DFSEURDISCOVER FINL SVCS | 27,988 | $3.2B | 0.35% | |
| 47 | GHGUARDANT HEALTH INC | 46,408 | $3.1B | 0.34% | |
| 48 | ORCLORACLE CORP | 36,361 | $3.0B | 0.33% | |
| 49 | BUWABIO RAD LABS INC | 5,265 | $3.0B | 0.33% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 28,593 | $2.9B | 0.33% | |
| 51 | VCYTVERACYTE INC | 106,165 | $2.9B | 0.33% | |
| 52 | CRMSALESFORCE COM INC | 13,670 | $2.9B | 0.32% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 18,433 | $2.9B | 0.32% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 20,825 | $2.9B | 0.32% | |
| 55 | ACHCACADIA HEALTHCARE COMPANY IN | 42,571 | $2.8B | 0.31% | |
| 56 | NOWSERVICENOW INC | 5,007 | $2.8B | 0.31% | |
| 57 | EXASEXACT SCIENCES CORP | 39,636 | $2.8B | 0.31% | |
| 58 | VISTVISTA OIL & GAS SAB DE CV | 300,550 | $2.7B | 0.30% | |
| 59 | XOMEXXON MOBIL CORP | 32,764 | $2.7B | 0.30% | |
| 60 | SONYSONY GROUP CORPORATION | 26,083 | $2.7B | 0.30% | |
| 61 | KMBKIMBERLY-CLARK CORP | 21,737 | $2.7B | 0.30% | |
| 62 | DOXAMDOCS LTD | 31,091 | $2.6B | 0.28% | |
| 63 | IFRAISHARES TR | 65,604 | $2.6B | 0.28% | |
| 64 | VTRSVIATRIS INC | 233,425 | $2.5B | 0.28% | |
| 65 | BACBK OF AMERICA CORP | 58,652 | $2.5B | 0.28% | |
| 66 | VNQVANGUARD INDEX FDS | 22,823 | $2.5B | 0.28% | |
| 67 | EHCENCOMPASS HEALTH CORP | 34,960 | $2.5B | 0.28% | |
| 68 | CICIGNA CORP NEW | 10,307 | $2.5B | 0.27% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 30,731 | $2.4B | 0.27% | |
| 70 | MUMICRON TECHNOLOGY INC | 31,029 | $2.4B | 0.27% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,745 | $2.4B | 0.26% | |
| 72 | DHTDHT HOLDINGS INC | 400,580 | $2.3B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 14,251 | $2.3B | 0.26% | |
| 74 | NIONIO INC | 110,000 | $2.3B | 0.26% | |
| 75 | JNJJOHNSON & JOHNSON | 13,036 | $2.3B | 0.26% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 12,038 | $2.2B | 0.25% | |
| 77 | COFCAPITAL ONE FINL CORP | 16,535 | $2.2B | 0.25% | |
| 78 | HOLXHOLOGIC INC | 28,836 | $2.2B | 0.25% | |
| 79 | SPLKCHFSPLUNK INC | 14,476 | $2.2B | 0.24% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 13,797 | $2.1B | 0.24% | |
| 81 | JBHTHUNT J B TRANS SVCS INC | 10,556 | $2.1B | 0.24% | |
| 82 | FDSFACTSET RESH SYS INC | 4,868 | $2.1B | 0.24% | |
| 83 | PWRQUANTA SVCS INC | 15,533 | $2.0B | 0.23% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,976 | $2.0B | 0.23% | |
| 85 | ABBVABBVIE INC | 12,497 | $2.0B | 0.23% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 22,350 | $2.0B | 0.22% | |
| 87 | GOOGLALPHABET INC | 720 | $2.0B | 0.22% | |
| 88 | HUMHUMANA INC | 4,587 | $2.0B | 0.22% | |
| 89 | EYENATIONAL VISION HLDGS INC | 45,365 | $2.0B | 0.22% | |
| 90 | MDLZMONDELEZ INTL INC | 31,137 | $2.0B | 0.22% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 24,028 | $2.0B | 0.22% | |
| 92 | PGPROCTER AND GAMBLE CO | 12,778 | $2.0B | 0.22% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 17,823 | $1.9B | 0.21% | |
| 94 | SCISERVICE CORP INTL | 28,893 | $1.9B | 0.21% | |
| 95 | BKNGBOOKING HOLDINGS INC | 805 | $1.9B | 0.21% | |
| 96 | PCARPACCAR INC | 21,317 | $1.9B | 0.21% | |
| 97 | MOALTRIA GROUP INC | 35,815 | $1.9B | 0.21% | |
| 98 | SQMSOCIEDAD QUIMICA Y MINERA DE | 21,575 | $1.8B | 0.21% | |
| 99 | AAPLAPPLE INC | 10,541 | $1.8B | 0.20% | |
| 100 | VALEVALE S A | 91,801 | $1.8B | 0.20% |
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