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 6 of 7

Sort by:

808524805

SCHF|808524805

Shares:13.0K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$443.9M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$443.9M)

UGI CORP /PA/

UGI|902681105

Shares:7.5K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$443.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$443.9M)

921910816

MGK|921910816

Shares:792

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$443.9M)

464289867

Shares:4.1K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$443.9M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$443.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$443.9M)

NETFLIX INC

NFLX|64110L106

Shares:239

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$443.9M)

46428Q109

Shares:7.2K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$443.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$443.9M)

464287200

IVV|464287200

Shares:375

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$443.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:425

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$443.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.3K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$443.9M)

464287408

IVE|464287408

Shares:1.1K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$443.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$443.9M)

808524797

SCHD|808524797

Shares:7.2K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$443.9M)

921910840

MGV|921910840

Shares:1.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$443.9M)

808524722

Shares:7.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$443.9M)

FORD MOTOR CO

F|345370860

Shares:19.9K

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$443.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	13.0K	QoQ -76.43% (-42.1K) YoY -59.12% (-18.8K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$443.9M)	QoQ -74.80% (-$762.6K) YoY -79.28% (-$982.5K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -0.71% (-12) YoY NEW(+1.7K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$443.9M)	QoQ -2.08% (-$5.3K) YoY NEW(+$250.4K)
UGI CORP /PA/(UGIcusip902681105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$443.9M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ -11.40% (-311) YoY +4.68% (-108)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$443.9M)	QoQ -24.64% (-$81.2K) YoY -40.41% (-$168.3K)
(MGKcusip921910816)	792	QoQ -1.36% (-11) YoY -12.96% (-118)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$443.9M)	QoQ -11.28% (-$31.1K) YoY -6.20% (-$16.2K)
(cusip464289867)✕	4.1K	QoQ +0.90% (+37) YoY NEW(+4.1K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$443.9M)	QoQ +1.34% (+$3.2K) YoY NEW(+$238.7K)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$443.9M)	QoQ +4.43% (+$9.7K) YoY NEW(+$228.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -8.37% (-120) YoY NEW(+1.3K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$443.9M)	QoQ -6.86% (-$16.5K) YoY NEW(+$223.7K)
NETFLIX INC(NFLXcusip64110L106)	239	QoQ 0.00% (+0) YoY NEW(+239)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$443.9M)	QoQ +4.62% (+$9.8K) YoY NEW(+$222.9K)
(cusip46428Q109)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$443.9M)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$443.9M)	QoQ +0.83% (+$1.8K) YoY NEW(+$214.5K)
(IVVcusip464287200)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$443.9M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	425	QoQ 0.00% (-0) YoY NEW(+425)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$443.9M)	QoQ -5.11% (-$11.3K) YoY NEW(+$210.5K)
Coterra Energy Inc.(CTRAcusip127097103)	7.3K	QoQ NEW(+7.3K) YoY -11.16% (-912)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$443.9M)	QoQ NEW(+$209.6K) YoY -7.91% (-$18.0K)
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$443.9M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
BROWN & BROWN, INC.(BROcusip115236101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$443.9M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(SCHDcusip808524797)	7.2K	QoQ NEW(+7.2K) YoY +122.09% (-4.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$443.9M)	QoQ NEW(+$201.8K) YoY -22.98% (-$60.2K)
(MGVcusip921910840)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$443.9M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
(cusip808524722)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$443.9M)	QoQ -4.91% (-$10.4K) YoY NEW(+$200.6K)
FORD MOTOR CO(Fcusip345370860)	19.9K	QoQ +8.21% (+1.5K) YoY -32.25% (-9.5K)	All Managers (Combined)	$199.3K	0.0% ($199.3K/$443.9M)	QoQ +9.63% (+$17.5K) YoY -48.83% (-$190.2K)