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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Page 5 of 59
Booking Holdings Inc.
Shares:344
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$813.9M)
AMERICAN EXPRESS CO
Shares:5.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$813.9M)
PELOTON INTERACTIVE, INC.
Shares:236.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$813.9M)
92204A405
Shares:12.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$813.9M)
HONEYWELL INTERNATIONAL INC
Shares:6.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$813.9M)
Cboe Global Markets, Inc.
Shares:6.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$813.9M)
Parker-Hannifin Corp
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$813.9M)
American Water Works Company, Inc.
Shares:9.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$813.9M)
Redfin Corp
Shares:146.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$813.9M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$813.9M)
Accenture plc
Shares:4.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$813.9M)
92204A504
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$813.9M)
SPDR GOLD TRUST
Shares:4.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$813.9M)
Xylem Inc.
Shares:10.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$813.9M)
BROWN & BROWN, INC.
Shares:9.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$813.9M)
PFIZER INC
Shares:47.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$813.9M)
W.W. GRAINGER, INC.
Shares:1.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$813.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$813.9M)
NIKE, Inc.
Shares:18.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$813.9M)
INTUITIVE SURGICAL INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$813.9M)