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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ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$443.9M)

922908363

VOO|922908363

Shares:677

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$443.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$443.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$443.9M)

88636J659

Shares:25.7K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$443.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$443.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$443.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.0K

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$443.9M)

AT&T INC.

T|00206R102

Shares:11.8K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$443.9M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$443.9M)

PFIZER INC

PFE|717081103

Shares:12.8K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$443.9M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$443.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.8K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$443.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.3K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$443.9M)

CATERPILLAR INC

CAT|149123101

Shares:924

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$443.9M)

808524839

Shares:12.9K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$443.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:24.4K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$443.9M)

Nutanix, Inc.

NTNX|67059N108

Shares:4.0K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$443.9M)

SEMPRA

SRE|816851109

Shares:3.9K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$443.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.7K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$443.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ +16.06% (-345) YoY +14.99% (+325)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$443.9M)	QoQ -2.61% (-$9.4K) YoY +27.99% (+$76.2K)
(VOOcusip922908363)	677	QoQ +15.72% (+92) YoY NEW(+677)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$443.9M)	QoQ +10.37% (+$32.7K) YoY NEW(+$347.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$443.9M)	QoQ +14.78% (+$44.4K) YoY +37.59% (+$94.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ -3.80% (-50) YoY +32.80% (+312)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$443.9M)	QoQ -0.44% (-$1.5K) YoY +28.23% (+$75.8K)
(cusip88636J659)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$443.9M)	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ +0.05% (-2) YoY +4.80% (-174)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$443.9M)	QoQ -9.73% (-$36.7K) YoY -28.71% (-$137.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$443.9M)	QoQ -9.34% (-$34.9K) YoY NEW(+$338.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.0K	QoQ 0.00% (-0) YoY -2.17% (-45)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$443.9M)	QoQ -3.55% (-$12.4K) YoY +3.81% (-$12.3K)
AT&T INC.(Tcusip00206R102)	11.8K	QoQ +0.07% (+9) YoY -33.86% (-6.0K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$443.9M)	QoQ +24.28% (+$65.0K) YoY +6.26% (-$19.6K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$443.9M)	QoQ +12.75% (+$37.3K) YoY NEW(+$329.4K)
PFIZER INC(PFEcusip717081103)	12.8K	QoQ 0.00% (-0) YoY -8.62% (-1.2K)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$443.9M)	QoQ -4.48% (-$15.3K) YoY -16.56% (-$64.6K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ -3.00% (-100) YoY -25.31% (-1.1K)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$443.9M)	QoQ -14.02% (-$52.0K) YoY -39.75% (-$210.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.8K	QoQ +3.87% (-106) YoY +3.95% (-108)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$443.9M)	QoQ -2.10% (-$6.8K) YoY -1.11% (-$3.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.3K	QoQ 0.00% (+0) YoY -14.46% (-385)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$443.9M)	QoQ +16.48% (+$44.4K) YoY +5.31% (-$15.8K)
CATERPILLAR INC(CATcusip149123101)	924	QoQ -0.32% (-3) YoY +10.13% (-85)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$443.9M)	QoQ -9.38% (-$31.5K) YoY -0.92% (-$2.8K)
(cusip808524839)✕	12.9K	QoQ -67.42% (-26.7K) YoY -53.86% (-15.0K)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$443.9M)	QoQ -66.76% (-$599.4K) YoY -76.77% (-$986.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	24.4K	QoQ +4.27% (-1.0K) YoY +2.98% (+708)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$443.9M)	QoQ -21.25% (-$76.6K) YoY +64.07% (+$110.8K)
Nutanix, Inc.(NTNXcusip67059N108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$443.9M)	QoQ +14.10% (+$34.5K) YoY NEW(+$279.2K)
SEMPRA(SREcusip816851109)	3.9K	QoQ -5.55% (-230) YoY -12.01% (-534)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$443.9M)	QoQ -23.16% (-$84.2K) YoY -12.57% (-$40.2K)
SHOPIFY INC.(SHOPcusip82509L107)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$443.9M)	QoQ -10.20% (-$29.4K) YoY NEW(+$259.0K)