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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PERRIGO Co plc
Shares:54
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$813.9M)
Ares Management Corp
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$813.9M)
STEVEN MADDEN, LTD.
Shares:54
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$813.9M)
81369Y860
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$813.9M)
Everus Construction Group, Inc.
Shares:38
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$813.9M)
MODINE MANUFACTURING CO
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$813.9M)
Bath & Body Works, Inc.
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$813.9M)
Wingstop Inc.
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$813.9M)
Pediatrix Medical Group, Inc.
Shares:93
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:27
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
KBR, INC.
Shares:27
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
Primoris Services Corp
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
ERIE INDEMNITY CO
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
SS&C Technologies Holdings Inc
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
Builders FirstSource, Inc.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$813.9M)
41151J604
Shares:55
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$813.9M)
Liberty Media Corp
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$813.9M)
38964R203
Shares:70
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$813.9M)
Hamilton Lane INC
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$813.9M)
46138G649
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$813.9M)