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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.2M

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

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$443.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$443.9M)

33739P863

Shares:21.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$443.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$977.4K

% of Portfolio:0.2% ($977.4K/$443.9M)

74933W460

Shares:19.3K

Value:$969.8K

% of Portfolio:0.2% ($969.8K/$443.9M)

46138G649

Shares:4.9K

Value:$954.1K

% of Portfolio:0.2% ($954.1K/$443.9M)

Invesco Senior Income Trust

VVR|46131H107

Shares:254.3K

Value:$953.8K

% of Portfolio:0.2% ($953.8K/$443.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$892.9K

% of Portfolio:0.2% ($892.9K/$443.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:30.1K

Value:$854.6K

% of Portfolio:0.2% ($854.6K/$443.9M)

46434G855

Shares:21.7K

Value:$833.0K

% of Portfolio:0.2% ($833.0K/$443.9M)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$803.1K

% of Portfolio:0.2% ($803.1K/$443.9M)

ELI LILLY & Co

LLY|532457108

Shares:951

Value:$785.7K

% of Portfolio:0.2% ($785.7K/$443.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$746.0K

% of Portfolio:0.2% ($746.0K/$443.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.1K

Value:$710.3K

% of Portfolio:0.2% ($710.3K/$443.9M)

Cigna Group

CI|125523100

Shares:2.1K

Value:$704.7K

% of Portfolio:0.2% ($704.7K/$443.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$645.1K

% of Portfolio:0.1% ($645.1K/$443.9M)

922908769

VTI|922908769

Shares:2.3K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$443.9M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$624.2K

% of Portfolio:0.1% ($624.2K/$443.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$618.7K

% of Portfolio:0.1% ($618.7K/$443.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ 0.00% (+0) YoY -0.91% (-43)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$443.9M)	QoQ +13.11% (+$133.9K) YoY +29.02% (-$259.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +30.30% (+491) YoY +58.84% (+782)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$443.9M)	QoQ +53.10% (+$390.0K) YoY +101.16% (+$565.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ -0.72% (-66) YoY +43.27% (+2.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$443.9M)	QoQ +9.76% (-$95.8K) YoY +46.60% (+$342.5K)
(cusip33739P863)✕	21.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$443.9M)	QoQ -1.68% (-$17.5K) YoY -2.23% (-$23.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +2.40% (-49) YoY +1.31% (+27)	All Managers (Combined)	$977.4K	0.2% ($977.4K/$443.9M)	QoQ -6.06% (-$63.1K) YoY +6.99% (+$63.9K)
(cusip74933W460)✕	19.3K	QoQ +5.39% (+990) YoY +5.01% (+924)	All Managers (Combined)	$969.8K	0.2% ($969.8K/$443.9M)	QoQ +5.68% (+$52.1K) YoY +5.14% (+$47.5K)
(cusip46138G649)✕	4.9K	QoQ -16.53% (-979) YoY NEW(+4.9K)	All Managers (Combined)	$954.1K	0.2% ($954.1K/$443.9M)	QoQ -23.44% (-$292.1K) YoY NEW(+$954.1K)
Invesco Senior Income Trust(VVRcusip46131H107)	254.3K	QoQ -10.55% (-30.0K) YoY -10.55% (-30.0K)	All Managers (Combined)	$953.8K	0.2% ($953.8K/$443.9M)	QoQ -15.07% (-$169.4K) YoY -21.62% (-$263.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ -6.18% (-281) YoY -3.39% (-150)	All Managers (Combined)	$892.9K	0.2% ($892.9K/$443.9M)	QoQ +10.60% (-$85.6K) YoY +11.12% (-$89.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	30.1K	QoQ +129.25% (+17.0K) YoY NEW(+30.1K)	All Managers (Combined)	$854.6K	0.2% ($854.6K/$443.9M)	QoQ +174.11% (+$542.8K) YoY NEW(+$854.6K)
(cusip46434G855)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$833.0K	0.2% ($833.0K/$443.9M)	QoQ NEW(+$833.0K) YoY NEW(+$833.0K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ +36.04% (-1.3K) YoY +1380.55% (+4.5K)	All Managers (Combined)	$803.1K	0.2% ($803.1K/$443.9M)	QoQ -1.74% (-$14.3K) YoY +87.30% (+$374.4K)
ELI LILLY & Co(LLYcusip532457108)	951	QoQ +46.53% (+302) YoY +92.90% (+458)	All Managers (Combined)	$785.7K	0.2% ($785.7K/$443.9M)	QoQ +56.74% (+$284.4K) YoY +104.73% (+$401.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +51.14% (+1.0K) YoY +89.94% (+1.4K)	All Managers (Combined)	$746.0K	0.2% ($746.0K/$443.9M)	QoQ +54.66% (+$263.7K) YoY +132.61% (+$425.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.1K	QoQ 0.00% (+0) YoY +8.82% (+736)	All Managers (Combined)	$710.3K	0.2% ($710.3K/$443.9M)	QoQ +5.77% (+$38.8K) YoY +17.76% (+$107.2K)
Cigna Group(CIcusip125523100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$704.7K	0.2% ($704.7K/$443.9M)	QoQ +19.14% (+$113.2K) YoY -9.41% (-$73.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +6.51% (+137) YoY -4.96% (-117)	All Managers (Combined)	$645.1K	0.1% ($645.1K/$443.9M)	QoQ +26.75% (+$136.2K) YoY +33.10% (-$160.5K)
(VTIcusip922908769)	2.3K	QoQ 0.00% (-0) YoY -5.63% (-139)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$443.9M)	QoQ -5.16% (-$34.9K) YoY -0.20% (-$1.3K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY +30.76% (+268)	All Managers (Combined)	$624.2K	0.1% ($624.2K/$443.9M)	QoQ +4.09% (+$24.5K) YoY +48.84% (+$204.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +53.60% (+1.4K) YoY +86.79% (+1.8K)	All Managers (Combined)	$618.7K	0.1% ($618.7K/$443.9M)	QoQ +26.03% (+$127.8K) YoY +91.70% (+$295.9K)