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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Ovintiv Inc.
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$813.9M)
F5, INC.
Shares:16
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$813.9M)
HARLEY-DAVIDSON, INC.
Shares:168
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$813.9M)
Axalta Coating Systems Ltd.
Shares:125
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$813.9M)
46429B507
Shares:70
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$813.9M)
CASELLA WASTE SYSTEMS INC
Shares:37
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$813.9M)
Duolingo, Inc.
Shares:13
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$813.9M)
Gaming & Leisure Properties, Inc.
Shares:78
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$813.9M)
Jefferies Financial Group Inc.
Shares:74
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$813.9M)
PVH CORP. /DE/
Shares:61
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$813.9M)
Brookfield Renewable Corp
Shares:141
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$813.9M)
LKQ CORP
Shares:91
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$813.9M)
Intellia Therapeutics, Inc.
Shares:540
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$813.9M)
Brookfield Asset Management Ltd.
Shares:79
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$813.9M)
DIAGEO PLC
Shares:36
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$813.9M)
Porch Group, Inc.
Shares:515
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$813.9M)
Caesars Entertainment, Inc.
Shares:150
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$813.9M)
SABINE ROYALTY TRUST
Shares:55
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$813.9M)
Q2 Holdings, Inc.
Shares:46
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$813.9M)
Lamb Weston Holdings, Inc.
Shares:69
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$813.9M)