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 4 of 7

Sort by:

78463X533

Shares:16.5K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$443.9M)

74347R248

Shares:9.1K

Value:$582.1K

% of Portfolio:0.1% ($582.1K/$443.9M)

81369Y852

Shares:6.0K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$443.9M)

92647N576

Shares:7.0K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$443.9M)

88636J329

Shares:23.4K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$443.9M)

33740F540

Shares:41.5K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$443.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$443.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$443.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.2K

Value:$451.4K

% of Portfolio:0.1% ($451.4K/$443.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$443.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$443.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$443.9M)

37954Y475

Shares:10.6K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$443.9M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$443.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.9K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$443.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:204

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$443.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$443.9M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$443.9M)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$443.9M)

HOME DEPOT, INC.

HD|437076102

Shares:952

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$443.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X533)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$443.9M)	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
(cusip74347R248)✕	9.1K	QoQ +142.17% (+5.4K) YoY NEW(+9.1K)	All Managers (Combined)	$582.1K	0.1% ($582.1K/$443.9M)	QoQ +133.32% (+$332.6K) YoY NEW(+$582.1K)
(cusip81369Y852)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$443.9M)	QoQ NEW(+$580.8K) YoY NEW(+$580.8K)
(cusip92647N576)✕	7.0K	QoQ +181.74% (+4.5K) YoY NEW(+7.0K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$443.9M)	QoQ +181.29% (+$362.6K) YoY NEW(+$562.6K)
(cusip88636J329)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$443.9M)	QoQ NEW(+$529.2K) YoY NEW(+$529.2K)
(cusip33740F540)✕	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$443.9M)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY +18.93% (+253)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$443.9M)	QoQ +7.75% (+$35.7K) YoY +31.75% (+$119.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ 0.00% (-0) YoY -0.98% (-20)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$443.9M)	QoQ -14.60% (-$81.6K) YoY -6.52% (-$33.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.2K	QoQ 0.00% (+0) YoY -1.79% (-58)	All Managers (Combined)	$451.4K	0.1% ($451.4K/$443.9M)	QoQ +8.53% (+$35.5K) YoY +7.97% (-$33.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ +0.01% (+1) YoY +1.60% (+112)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$443.9M)	QoQ +4.24% (+$17.8K) YoY +25.62% (+$89.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ -0.15% (-4) YoY -12.08% (-361)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$443.9M)	QoQ +14.49% (-$55.1K) YoY -7.83% (-$37.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -1.51% (-43) YoY -10.65% (-334)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$443.9M)	QoQ -19.54% (-$105.3K) YoY -8.45% (-$40.0K)
(cusip37954Y475)✕	10.6K	QoQ -2.16% (-236) YoY -3.84% (-425)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$443.9M)	QoQ -7.80% (-$35.5K) YoY -6.90% (-$31.2K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ 0.00% (+0) YoY +22.55% (+522)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$443.9M)	QoQ +13.76% (+$50.4K) YoY +69.69% (+$171.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.9K	QoQ -10.52% (-809) YoY -8.14% (-610)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$443.9M)	QoQ -33.97% (-$208.5K) YoY -23.48% (-$124.4K)
MARKEL GROUP INC.(MKLcusip570535104)	204	QoQ -2.85% (-6) YoY -11.68% (-27)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$443.9M)	QoQ +5.21% (-$18.9K) YoY +8.51% (-$29.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$443.9M)	QoQ +21.30% (+$63.2K) YoY +52.96% (+$124.6K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +0.04% (+1) YoY +11.12% (+215)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$443.9M)	QoQ +15.56% (+$48.4K) YoY +17.83% (+$54.4K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ 0.00% (-0) YoY -0.49% (-15)	All Managers (Combined)	$355.0K	0.1% ($355.0K/$443.9M)	QoQ -7.19% (-$27.5K) YoY +23.29% (-$67.1K)
HOME DEPOT, INC.(HDcusip437076102)	952	QoQ 0.00% (-0) YoY +60.53% (+359)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$443.9M)	QoQ -5.77% (-$21.4K) YoY +53.25% (+$121.2K)