Manchester-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,169
Total Value
813932091
Accession Number
0001393389-25-000004
Form Type
13F-HR
Manager Name
Manchester-Capital-Management
Data Enrichment
91% identified
1,059 identified110 unidentified

Holdings

1,169 positions • $813.9M total value
Manager:
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ROKU, INC
Shares:662
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$813.9M)
NOVARTIS AG
Shares:415
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$813.9M)
LyondellBasell Industries N.V.
Shares:652
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$813.9M)
CONAGRA BRANDS INC.
Shares:1.7K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$813.9M)
Airbnb, Inc.
Shares:377
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$813.9M)
Okta, Inc.
Shares:428
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$813.9M)
ROBERT HALF INC.
Shares:825
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$813.9M)
Genpact LTD
Shares:890
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$813.9M)
464287515
Shares:500
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$813.9M)
INTERNATIONAL PAPER CO /NEW/
Shares:820
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$813.9M)
808524102
Shares:2.0K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$813.9M)
JACK HENRY & ASSOCIATES INC
Shares:238
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$813.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:618
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$813.9M)
Vulcan Materials CO
Shares:184
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$813.9M)
PPL Corp
Shares:1.2K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$813.9M)
SEALED AIR CORP/DE
Shares:1.5K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$813.9M)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.8K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$813.9M)
IDEX CORP /DE/
Shares:232
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$813.9M)
Madison Square Garden Sports Corp.
Shares:215
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$813.9M)
Viatris Inc
Shares:4.8K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$813.9M)