Manchester-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "BRO",
  "WRB",
  null,
  null,
  null,
  null,
  "ACHV",
  "GD",
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  "META",
  "VVR",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "ORCL",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "SHOP",
  "SPG",
  "SRE",
  "RTX",
  "GLD",
  null,
  "IBM",
  "CI",
  "TJX",
  "AGNC",
  "SCHW",
  "IWV",
  "NTNX",
  null,
  null,
  "UGI",
  "AMD",
  "F",
  "CAH",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "CEF",
  "MGK",
  "MGV",
  "VT",
  "VOO",
  "V",
  null,
  "SCHD",
  "SOFI",
  null,
  "SCHF",
  "EIX",
  "MKL",
  null,
  "KMB",
  "BRK-B",
  "CVX",
  "CSCO",
  "CTRA",
  "COST",
  "GLW",
  "RSP",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 122
Total Value: 443930316
Accession Number: 0001172661-25-001741
Form Type: 13F-HR
CIK: manchester-financial
Manager Name: Manchester-Financial

Data Enrichment

71% identified

87 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $443.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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808524102

SCHB|808524102

Shares:3.5M

Value:$75.4M

% of Portfolio:17.0% ($75.4M/$443.9M)

46138J783

Shares:2.5M

Value:$48.4M

% of Portfolio:10.9% ($48.4M/$443.9M)

46137V357

RSP|46137V357

Shares:242.6K

Value:$42.0M

% of Portfolio:9.5% ($42.0M/$443.9M)

808524201

SCHX|808524201

Shares:1.2M

Value:$27.2M

% of Portfolio:6.1% ($27.2M/$443.9M)

464286400

Shares:719.2K

Value:$18.6M

% of Portfolio:4.2% ($18.6M/$443.9M)

808524508

Shares:634.6K

Value:$16.6M

% of Portfolio:3.7% ($16.6M/$443.9M)

33739Q408

Shares:257.9K

Value:$15.4M

% of Portfolio:3.5% ($15.4M/$443.9M)

Apple Inc.

AAPL|037833100

Shares:61.4K

Value:$13.6M

% of Portfolio:3.1% ($13.6M/$443.9M)

NVIDIA CORP

NVDA|67066G104

Shares:122.7K

Value:$13.3M

% of Portfolio:3.0% ($13.3M/$443.9M)

336917109

Shares:236.1K

Value:$10.3M

% of Portfolio:2.3% ($10.3M/$443.9M)

33738D796

Shares:467.3K

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$443.9M)

46137V233

Shares:206.9K

Value:$9.5M

% of Portfolio:2.1% ($9.5M/$443.9M)

46137V464

Shares:75.3K

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$443.9M)

464289446

Shares:55.7K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$443.9M)

29287L601

Shares:217.0K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$443.9M)

33740F821

Shares:203.8K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$443.9M)

74933W452

Shares:132.6K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$443.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.4K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$443.9M)

Meta Platforms, Inc.

META|30303M102

Shares:10.2K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$443.9M)

33740U794

Shares:279.9K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$443.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	3.5M	QoQ +0.24% (-8.4K) YoY +330.64% (+2.7M)	All Managers (Combined)	$75.4M	17.0% ($75.4M/$443.9M)	QoQ -4.92% (-$3.9M) YoY +51.87% (+$25.7M)
(cusip46138J783)✕	2.5M	QoQ -17.67% (-530.7K) YoY +97.13% (+1.2M)	All Managers (Combined)	$48.4M	10.9% ($48.4M/$443.9M)	QoQ -17.21% (-$10.1M) YoY +100.19% (+$24.2M)
(RSPcusip46137V357)	242.6K	QoQ -27.05% (-90.0K) YoY -22.94% (-72.2K)	All Managers (Combined)	$42.0M	9.5% ($42.0M/$443.9M)	QoQ -27.88% (-$16.2M) YoY -21.19% (-$11.3M)
(SCHXcusip808524201)	1.2M	QoQ -0.76% (-9.5K) YoY +188.52% (+804.3K)	All Managers (Combined)	$27.2M	6.1% ($27.2M/$443.9M)	QoQ -5.47% (-$1.6M) YoY +2.65% (+$702.1K)
(cusip464286400)✕	719.2K	QoQ NEW(+719.2K) YoY NEW(+719.2K)	All Managers (Combined)	$18.6M	4.2% ($18.6M/$443.9M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip808524508)✕	634.6K	QoQ -22.67% (-186.1K) YoY +112.22% (-335.6K)	All Managers (Combined)	$16.6M	3.7% ($16.6M/$443.9M)	QoQ -26.88% (-$6.1M) YoY -31.71% (-$7.7M)
(cusip33739Q408)✕	257.9K	QoQ -12.61% (-37.2K) YoY -52.85% (-289.2K)	All Managers (Combined)	$15.4M	3.5% ($15.4M/$443.9M)	QoQ -12.51% (-$2.2M) YoY -52.68% (-$17.2M)
Apple Inc.(AAPLcusip037833100)	61.4K	QoQ -2.26% (-1.4K) YoY -10.57% (-7.3K)	All Managers (Combined)	$13.6M	3.1% ($13.6M/$443.9M)	QoQ -13.30% (-$2.1M) YoY +15.84% (-$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	122.7K	QoQ -1.68% (-2.1K) YoY +729.56% (-107.9K)	All Managers (Combined)	$13.3M	3.0% ($13.3M/$443.9M)	QoQ -20.65% (-$3.5M) YoY -0.49% (-$66.1K)
(cusip336917109)✕	236.1K	QoQ +15.05% (+30.9K) YoY +67.63% (+95.3K)	All Managers (Combined)	$10.3M	2.3% ($10.3M/$443.9M)	QoQ +24.14% (+$2.0M) YoY +89.24% (+$4.8M)
(cusip33738D796)✕	467.3K	QoQ +57.76% (+171.1K) YoY NEW(+467.3K)	All Managers (Combined)	$9.7M	2.2% ($9.7M/$443.9M)	QoQ +60.07% (+$3.6M) YoY NEW(+$9.7M)
(cusip46137V233)✕	206.9K	QoQ NEW(+206.9K) YoY NEW(+206.9K)	All Managers (Combined)	$9.5M	2.1% ($9.5M/$443.9M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip46137V464)✕	75.3K	QoQ +113.53% (+40.0K) YoY NEW(+75.3K)	All Managers (Combined)	$8.6M	1.9% ($8.6M/$443.9M)	QoQ +96.64% (+$4.2M) YoY NEW(+$8.6M)
(cusip464289446)✕	55.7K	QoQ +103.71% (+28.3K) YoY NEW(+55.7K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$443.9M)	QoQ +93.44% (+$3.7M) YoY NEW(+$7.7M)
(cusip29287L601)✕	217.0K	QoQ -1.13% (-2.5K) YoY NEW(+217.0K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$443.9M)	QoQ -0.30% (-$22.0K) YoY NEW(+$7.2M)
(cusip33740F821)✕	203.8K	QoQ +134.52% (+116.9K) YoY NEW(+203.8K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$443.9M)	QoQ +128.81% (+$3.9M) YoY NEW(+$6.9M)
(cusip74933W452)✕	132.6K	QoQ -7.54% (-10.8K) YoY +215.37% (+90.6K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$443.9M)	QoQ -7.26% (-$519.4K) YoY +215.24% (+$4.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.4K	QoQ -6.04% (-409) YoY -10.14% (-718)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$443.9M)	QoQ -3.01% (-$187.0K) YoY +16.00% (-$830.1K)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ -3.29% (-348) YoY -7.04% (-773)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$443.9M)	QoQ -4.80% (-$297.1K) YoY +10.34% (-$551.6K)
(cusip33740U794)✕	279.9K	QoQ +1.28% (-3.5K) YoY NEW(+279.9K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$443.9M)	QoQ -11.21% (-$642.5K) YoY NEW(+$5.1M)