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

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33737A108

Shares:43.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$443.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$443.9M)

922042742

VT|922042742

Shares:33.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$443.9M)

VISA INC.

V|92826C839

Shares:10.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$443.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:42.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$443.9M)

46138E339

Shares:37.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$443.9M)

46138J643

Shares:159.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$443.9M)

132061201

Shares:48.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$443.9M)

33738R761

Shares:73.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$443.9M)

46429B606

Shares:95.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$443.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$443.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$443.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$443.9M)

BERKLEY W R CORP

WRB|084423102

Shares:23.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$443.9M)

464287689

IWV|464287689

Shares:5.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$443.9M)

LINDE PLC

LIN|G54950103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$443.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:33.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$443.9M)

CORNING INC /NY

GLW|219350105

Shares:31.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$443.9M)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$443.9M)

AMGEN INC

AMGN|031162100

Shares:3.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$443.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	43.2K	QoQ +0.39% (-170) YoY +1.55% (+664)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$443.9M)	QoQ -4.83% (-$248.3K) YoY +0.24% (+$12.1K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -20.75% (-3.3K) YoY +63.66% (+4.8K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$443.9M)	QoQ -29.42% (-$1.9M) YoY +46.01% (+$1.5M)
(VTcusip922042742)	33.6K	QoQ +3.51% (+1.1K) YoY +5.21% (+1.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$443.9M)	QoQ +2.16% (+$82.6K) YoY +10.40% (+$367.2K)
VISA INC.(Vcusip92826C839)	10.9K	QoQ -15.22% (-2.0K) YoY -17.43% (-2.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$443.9M)	QoQ -5.99% (-$243.4K) YoY +3.67% (-$135.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	42.7K	QoQ -33.62% (-21.6K) YoY -36.04% (-24.1K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$443.9M)	QoQ -25.92% (-$1.3M) YoY +134.59% (-$2.1M)
(cusip46138E339)✕	37.0K	QoQ +144.93% (+21.9K) YoY NEW(+37.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$443.9M)	QoQ +138.54% (+$2.0M) YoY NEW(+$3.4M)
(cusip46138J643)✕	159.5K	QoQ NEW(+159.5K) YoY NEW(+159.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$443.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip132061201)✕	48.6K	QoQ -82.92% (-236.0K) YoY -85.37% (-283.8K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$443.9M)	QoQ -84.08% (-$16.4M) YoY -87.26% (-$21.3M)
(cusip33738R761)✕	73.0K	QoQ -15.61% (-13.5K) YoY -24.19% (-23.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$443.9M)	QoQ -13.87% (-$477.0K) YoY -19.54% (-$719.3K)
(cusip46429B606)✕	95.8K	QoQ NEW(+95.8K) YoY NEW(+95.8K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$443.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	12.6K	QoQ +10.74% (-1.2K) YoY +32.88% (+3.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$443.9M)	QoQ -3.96% (-$99.3K) YoY +40.16% (+$689.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -2.69% (-95) YoY -1.06% (-37)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$443.9M)	QoQ -7.12% (-$147.3K) YoY +5.82% (-$105.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	5.2K	QoQ +113.17% (+2.7K) YoY +98.80% (+2.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$443.9M)	QoQ +145.41% (+$1.1M) YoY +105.97% (+$917.9K)
BERKLEY W R CORP(WRBcusip084423102)	23.3K	QoQ -26.38% (-8.3K) YoY -33.14% (-11.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$443.9M)	QoQ -10.48% (-$194.1K) YoY -46.20% (-$1.4M)
(IWVcusip464287689)	5.1K	QoQ 0.00% (-0) YoY -3.71% (-195)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$443.9M)	QoQ -4.96% (-$83.9K) YoY +1.91% (-$30.2K)
LINDE PLC(LINcusipG54950103)	3.4K	QoQ -25.18% (-1.1K) YoY -39.48% (-2.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$443.9M)	QoQ -16.78% (-$316.2K) YoY -39.30% (-$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	33.7K	QoQ -0.72% (-247) YoY -5.86% (-2.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$443.9M)	QoQ +12.60% (-$171.3K) YoY +1.75% (-$26.5K)
CORNING INC /NY(GLWcusip219350105)	31.8K	QoQ -23.11% (-9.6K) YoY -43.13% (-24.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$443.9M)	QoQ -25.93% (-$509.1K) YoY -21.01% (-$386.8K)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ +3.70% (-189) YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$443.9M)	QoQ -33.45% (-$689.8K) YoY +1461.24% (+$1.3M)
AMGEN INC(AMGNcusip031162100)	3.7K	QoQ -0.32% (-12) YoY +4.33% (+155)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$443.9M)	QoQ +19.14% (-$186.7K) YoY +14.33% (+$145.6K)