$764 Million is the total value of Manchester Capital Management LLC's 1026 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $4,789,000 | +11.0% | 21,854 | 0.0% | 0.63% | +6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,305,000 | +11.8% | 19,242 | 0.0% | 0.43% | +6.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,768,000 | +9.4% | 24,316 | 0.0% | 0.36% | +4.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,604,000 | +12.0% | 33,770 | 0.0% | 0.34% | +7.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,204,000 | +11.5% | 7,213 | 0.0% | 0.29% | +6.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,196,000 | +12.8% | 32,000 | 0.0% | 0.29% | +7.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $2,107,000 | +10.8% | 19,828 | 0.0% | 0.28% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $2,004,000 | +0.9% | 25,467 | 0.0% | 0.26% | -3.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,885,000 | +12.0% | 26,340 | 0.0% | 0.25% | +7.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $1,873,000 | -0.8% | 41,037 | 0.0% | 0.24% | -5.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,847,000 | -3.0% | 37,805 | 0.0% | 0.24% | -7.3% | |
| GILD | GILEAD SCIENCES INC | $1,614,000 | +3.9% | 22,227 | 0.0% | 0.21% | -0.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,351,000 | +8.9% | 4,868 | 0.0% | 0.18% | +4.1% | |
| TNDM | TANDEM DIABETES CARE INC | $1,290,000 | +26.1% | 8,573 | 0.0% | 0.17% | +20.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,276,000 | +7.3% | 7,599 | 0.0% | 0.17% | +2.5% | |
| MSEX | MIDDLESEX WTR CO | $1,253,000 | +17.1% | 10,414 | 0.0% | 0.16% | +12.3% | |
| BLK | BLACKROCK INC | $1,249,000 | +9.2% | 1,364 | 0.0% | 0.16% | +3.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,215,000 | +24.5% | 25,995 | 0.0% | 0.16% | +18.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,193,000 | +13.6% | 6,061 | 0.0% | 0.16% | +8.3% | |
| PNR | PENTAIR PLC | $1,188,000 | +0.5% | 16,269 | 0.0% | 0.16% | -4.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,166,000 | +9.6% | 22,558 | 0.0% | 0.15% | +4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,152,000 | +11.6% | 3,666 | 0.0% | 0.15% | +7.1% | |
| EWA | ISHARES INCmsci aust etf | $1,102,000 | 0.0% | 44,400 | 0.0% | 0.14% | -4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,076,000 | +7.7% | 2,078 | 0.0% | 0.14% | +2.9% | |
| FELE | FRANKLIN ELEC INC | $1,053,000 | +18.4% | 11,137 | 0.0% | 0.14% | +13.1% | |
| WCC | WESCO INTL INC | $971,000 | +14.1% | 7,381 | 0.0% | 0.13% | +9.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $964,000 | +39.9% | 6,700 | 0.0% | 0.13% | +34.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $913,000 | +22.1% | 12,701 | 0.0% | 0.12% | +16.7% | |
| BA | BOEING CO | $849,000 | -8.4% | 4,215 | 0.0% | 0.11% | -12.6% | |
| GWW | GRAINGER W W INC | $800,000 | +32.0% | 1,543 | 0.0% | 0.10% | +26.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $797,000 | +2.3% | 7,781 | 0.0% | 0.10% | -2.8% | |
| GRC | GORMAN RUPP CO | $765,000 | +24.4% | 17,168 | 0.0% | 0.10% | +19.0% | |
| WTRG | ESSENTIAL UTILS INC | $743,000 | +16.6% | 13,833 | 0.0% | 0.10% | +11.5% | |
| KMX | CARMAX INC | $711,000 | +1.7% | 5,460 | 0.0% | 0.09% | -3.1% | |
| ARTNA | ARTESIAN RES CORPcl a | $695,000 | +21.5% | 14,991 | 0.0% | 0.09% | +16.7% | |
| DPZ | DOMINOS PIZZA INC | $679,000 | +18.3% | 1,203 | 0.0% | 0.09% | +12.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $674,000 | +8.5% | 9,200 | 0.0% | 0.09% | +3.5% | |
| YORW | YORK WTR CO | $656,000 | +14.1% | 13,168 | 0.0% | 0.09% | +8.9% | |
| SJW | SJW GROUP | $633,000 | +10.7% | 8,652 | 0.0% | 0.08% | +6.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $628,000 | -1.4% | 43,484 | 0.0% | 0.08% | -5.7% | |
| EFX | EQUIFAX INC | $629,000 | +15.4% | 2,150 | 0.0% | 0.08% | +9.3% | |
| ERII | ENERGY RECOVERY INC | $609,000 | +13.0% | 28,344 | 0.0% | 0.08% | +8.1% | |
| IWP | ISHARES TRrus md cp gr etf | $578,000 | +2.8% | 5,014 | 0.0% | 0.08% | -1.3% | |
| LNN | LINDSAY CORP | $555,000 | +0.2% | 3,650 | 0.0% | 0.07% | -3.9% | |
| SIBN | SI-BONE INC | $558,000 | +3.7% | 25,107 | 0.0% | 0.07% | -1.4% | |
| EMR | EMERSON ELEC CO | $541,000 | -1.5% | 5,824 | 0.0% | 0.07% | -5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $536,000 | +8.1% | 4,376 | 0.0% | 0.07% | +2.9% | |
| WM | WASTE MGMT INC DEL | $520,000 | +11.8% | 3,115 | 0.0% | 0.07% | +6.2% | |
| MWA | MUELLER WTR PRODS INC | $499,000 | -5.3% | 34,651 | 0.0% | 0.06% | -9.7% | |
| MKC | MCCORMICK & CO INC | $478,000 | +19.2% | 4,950 | 0.0% | 0.06% | +14.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $475,000 | +13.9% | 2,325 | 0.0% | 0.06% | +8.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $461,000 | +7.5% | 2,408 | 0.0% | 0.06% | +1.7% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $447,000 | -1.5% | 4,148 | 0.0% | 0.06% | -6.5% | |
| IYH | ISHARES TRus hlthcare etf | $421,000 | +8.8% | 1,401 | 0.0% | 0.06% | +3.8% | |
| TTD | THE TRADE DESK INC | $411,000 | +30.5% | 4,481 | 0.0% | 0.05% | +25.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $399,000 | -14.0% | 6,002 | 0.0% | 0.05% | -18.8% | |
| BKNG | BOOKING HOLDINGS INC | $386,000 | +1.0% | 161 | 0.0% | 0.05% | -1.9% | |
| SCZ | ISHARES TReafe sml cp etf | $391,000 | -1.8% | 5,343 | 0.0% | 0.05% | -5.6% | |
| NDAQ | NASDAQ INC | $381,000 | +8.9% | 1,814 | 0.0% | 0.05% | +4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $375,000 | +7.4% | 970 | 0.0% | 0.05% | +2.1% | |
| DD | DUPONT DE NEMOURS INC | $358,000 | +18.9% | 4,434 | 0.0% | 0.05% | +14.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $359,000 | +10.1% | 1,624 | 0.0% | 0.05% | +4.4% | |
| STN | STANTEC INC | $349,000 | +19.9% | 6,200 | 0.0% | 0.05% | +15.0% | |
| IWN | ISHARES TRrus 2000 val etf | $345,000 | +3.6% | 2,079 | 0.0% | 0.04% | -2.2% | |
| ETN | EATON CORP PLC | $339,000 | +15.7% | 1,962 | 0.0% | 0.04% | +10.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $336,000 | +6.0% | 1,994 | 0.0% | 0.04% | +2.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $311,000 | +8.7% | 708 | 0.0% | 0.04% | +5.1% | |
| SGEN | SEAGEN INC | $309,000 | -9.1% | 2,000 | 0.0% | 0.04% | -14.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $301,000 | -2.0% | 7,084 | 0.0% | 0.04% | -7.1% | |
| DOW | DOW INC | $300,000 | -1.6% | 5,296 | 0.0% | 0.04% | -7.1% | |
| EA | ELECTRONIC ARTS INC | $282,000 | -7.2% | 2,136 | 0.0% | 0.04% | -11.9% | |
| MO | ALTRIA GROUP INC | $281,000 | +4.1% | 5,940 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $271,000 | +14.8% | 1,557 | 0.0% | 0.04% | +9.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $256,000 | +4.9% | 3,300 | 0.0% | 0.03% | +3.0% | |
| VRSN | VERISIGN INC | $254,000 | +23.9% | 999 | 0.0% | 0.03% | +17.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $249,000 | -11.7% | 2,104 | 0.0% | 0.03% | -15.4% | |
| AZO | AUTOZONE INC | $247,000 | +23.5% | 118 | 0.0% | 0.03% | +18.5% | |
| KR | KROGER CO | $242,000 | +12.0% | 5,336 | 0.0% | 0.03% | +6.7% | |
| LIN | LINDE PLC | $243,000 | +18.0% | 702 | 0.0% | 0.03% | +14.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $228,000 | +8.1% | 1,122 | 0.0% | 0.03% | +3.4% | |
| MLAB | MESA LABS INC | $218,000 | +9.0% | 663 | 0.0% | 0.03% | +7.4% | |
| ANTM | ANTHEM INC | $225,000 | +24.3% | 486 | 0.0% | 0.03% | +16.0% | |
| CNI | CANADIAN NATL RY CO | $223,000 | +6.2% | 1,815 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE CORP | $218,000 | +13.5% | 2,127 | 0.0% | 0.03% | +11.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | +7.6% | 1,769 | 0.0% | 0.03% | +3.7% | |
| PPG | PPG INDS INC | $209,000 | +20.8% | 1,213 | 0.0% | 0.03% | +12.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $200,000 | -45.9% | 3,561 | 0.0% | 0.03% | -49.0% | |
| J | JACOBS ENGR GROUP INC | $181,000 | +5.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $185,000 | +5.7% | 614 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $177,000 | +31.1% | 1,902 | 0.0% | 0.02% | +27.8% | |
| MCO | MOODYS CORP | $167,000 | +9.9% | 428 | 0.0% | 0.02% | +4.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $158,000 | -29.8% | 860 | 0.0% | 0.02% | -32.3% | |
| ADSK | AUTODESK INC | $158,000 | -1.2% | 562 | 0.0% | 0.02% | -4.5% | |
| UCTT | ULTRA CLEAN HLDGS INC | $161,000 | +35.3% | 2,800 | 0.0% | 0.02% | +31.2% | |
| STRO | SUTRO BIOPHARMA INC | $157,000 | -21.1% | 10,561 | 0.0% | 0.02% | -22.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $151,000 | +9.4% | 2,261 | 0.0% | 0.02% | +5.3% | |
| DOV | DOVER CORP | $144,000 | +17.1% | 794 | 0.0% | 0.02% | +11.8% | |
| XEL | XCEL ENERGY INC | $144,000 | +8.3% | 2,134 | 0.0% | 0.02% | +5.6% | |
| ADI | ANALOG DEVICES INC | $149,000 | +4.9% | 849 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $135,000 | -2.9% | 3,203 | 0.0% | 0.02% | -5.3% | |
| SO | SOUTHERN CO | $138,000 | +10.4% | 2,012 | 0.0% | 0.02% | +5.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $140,000 | 0.0% | 477 | 0.0% | 0.02% | -5.3% | |
| DOX | AMDOCS LTD | $138,000 | -1.4% | 1,850 | 0.0% | 0.02% | -5.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $139,000 | +7.8% | 2,150 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $134,000 | +24.1% | 2,350 | 0.0% | 0.02% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $127,000 | +3.3% | 1,173 | 0.0% | 0.02% | 0.0% | |
| FMC | FMC CORP | $123,000 | +20.6% | 1,115 | 0.0% | 0.02% | +14.3% | |
| COO | COOPER COS INC | $122,000 | +1.7% | 291 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INCcl a | $119,000 | -17.9% | 453 | 0.0% | 0.02% | -20.0% | |
| CRM | SALESFORCE COM INC | $112,000 | -6.7% | 441 | 0.0% | 0.02% | -6.2% | |
| HDV | ISHARES TRcore high dv etf | $118,000 | +7.3% | 1,166 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $104,000 | +13.0% | 751 | 0.0% | 0.01% | +7.7% | |
| TCS | CONTAINER STORE GROUP INC | $105,000 | +5.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $109,000 | +12.4% | 1,202 | 0.0% | 0.01% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $96,000 | -13.5% | 759 | 0.0% | 0.01% | -13.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $102,000 | 0.0% | 1,859 | 0.0% | 0.01% | -7.1% | |
| DLR | DIGITAL RLTY TR INC | $96,000 | +23.1% | 541 | 0.0% | 0.01% | +18.2% | |
| FITB | FIFTH THIRD BANCORP | $88,000 | +2.3% | 2,018 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $90,000 | +11.1% | 828 | 0.0% | 0.01% | +9.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $94,000 | 0.0% | 6,000 | 0.0% | 0.01% | -7.7% | |
| SE | SEA LTDsponsord ads | $94,000 | -29.9% | 419 | 0.0% | 0.01% | -33.3% | |
| HAS | HASBRO INC | $92,000 | +13.6% | 905 | 0.0% | 0.01% | +9.1% | |
| INTU | INTUIT | $83,000 | +18.6% | 129 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC | $86,000 | +7.5% | 1,091 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $82,000 | +12.3% | 1,223 | 0.0% | 0.01% | +10.0% | |
| CTXS | CITRIX SYS INC | $81,000 | -11.0% | 852 | 0.0% | 0.01% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $81,000 | +11.0% | 170 | 0.0% | 0.01% | +10.0% | |
| MCK | MCKESSON CORP | $79,000 | +25.4% | 318 | 0.0% | 0.01% | +11.1% | |
| FTV | FORTIVE CORP | $74,000 | +8.8% | 968 | 0.0% | 0.01% | +11.1% | |
| HBI | HANESBRANDS INC | $80,000 | -2.4% | 4,800 | 0.0% | 0.01% | -9.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $80,000 | +2.6% | 415 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICENOW INC | $78,000 | +4.0% | 120 | 0.0% | 0.01% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $72,000 | -4.0% | 5,720 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69,000 | +11.3% | 960 | 0.0% | 0.01% | +12.5% | |
| FANG | DIAMONDBACK ENERGY INC | $67,000 | +13.6% | 625 | 0.0% | 0.01% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $71,000 | +12.7% | 1,047 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $66,000 | +10.0% | 475 | 0.0% | 0.01% | +12.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $61,000 | -32.2% | 800 | 0.0% | 0.01% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC | $58,000 | +7.4% | 3,335 | 0.0% | 0.01% | +14.3% | |
| TCBK | TRICO BANCSHARES | $56,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| EDIT | EDITAS MEDICINE INC | $53,000 | -35.4% | 2,000 | 0.0% | 0.01% | -36.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $55,000 | +19.6% | 708 | 0.0% | 0.01% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $55,000 | +14.6% | 619 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $43,000 | -8.5% | 367 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $47,000 | +30.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RACE | FERRARI N V | $48,000 | +23.1% | 187 | 0.0% | 0.01% | +20.0% | |
| BWA | BORGWARNER INC | $45,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $49,000 | -7.5% | 1,188 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $46,000 | +2.2% | 625 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $45,000 | +7.1% | 345 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER HOUGHTON | $37,000 | -2.6% | 161 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $41,000 | +10.8% | 225 | 0.0% | 0.01% | 0.0% | |
| ATRC | ATRICURE INC | $35,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $38,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| SRDX | SURMODICS INC | $37,000 | -14.0% | 775 | 0.0% | 0.01% | -16.7% | |
| PLNT | PLANET FITNESS INCcl a | $41,000 | +17.1% | 448 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | +6.1% | 313 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $36,000 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $38,000 | +8.6% | 631 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $38,000 | +15.2% | 1,381 | 0.0% | 0.01% | 0.0% | |
| PCVX | VAXCYTE INC | $36,000 | -5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM | $40,000 | +21.2% | 219 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $33,000 | +13.8% | 991 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $30,000 | -11.8% | 1,403 | 0.0% | 0.00% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC | $27,000 | +50.0% | 114 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC | $27,000 | +22.7% | 441 | 0.0% | 0.00% | +33.3% | |
| PEGA | PEGASYSTEMS INC | $33,000 | -10.8% | 293 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS INC | $30,000 | +3.4% | 185 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $32,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $27,000 | +17.4% | 393 | 0.0% | 0.00% | +33.3% | |
| EGP | EASTGROUP PPTYS INC | $31,000 | +34.8% | 138 | 0.0% | 0.00% | +33.3% | |
| HZO | MARINEMAX INC | $31,000 | +24.0% | 518 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $29,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,000 | +9.7% | 493 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $32,000 | -3.0% | 170 | 0.0% | 0.00% | -20.0% | |
| CRNC | CERENCE INC | $30,000 | -18.9% | 389 | 0.0% | 0.00% | -20.0% | |
| CELH | CELSIUS HLDGS INC | $32,000 | -17.9% | 433 | 0.0% | 0.00% | -20.0% | |
| EVH | EVOLENT HEALTH INCcl a | $28,000 | -12.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $30,000 | -3.2% | 272 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $32,000 | +6.7% | 815 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $30,000 | +25.0% | 739 | 0.0% | 0.00% | +33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $26,000 | 0.0% | 2,088 | 0.0% | 0.00% | -25.0% | |
| MEDP | MEDPACE HLDGS INC | $24,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $25,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $26,000 | +13.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $22,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $20,000 | -28.6% | 392 | 0.0% | 0.00% | -25.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $22,000 | -4.3% | 163 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $26,000 | 0.0% | 638 | 0.0% | 0.00% | -25.0% | |
| SLM | SLM CORP | $25,000 | +13.6% | 1,261 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $20,000 | +5.3% | 188 | 0.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $23,000 | -25.8% | 256 | 0.0% | 0.00% | -25.0% | |
| LITE | LUMENTUM HLDGS INC | $24,000 | +26.3% | 228 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $17,000 | +6.2% | 254 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $16,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TASK | TASKUS INC | $18,000 | -18.2% | 331 | 0.0% | 0.00% | -33.3% | |
| ASAN | ASANA INCcl a | $16,000 | -30.4% | 218 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,000 | -22.2% | 681 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $16,000 | -15.8% | 382 | 0.0% | 0.00% | -33.3% | |
| IAA | IAA INC | $12,000 | -7.7% | 233 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $13,000 | -56.7% | 200 | 0.0% | 0.00% | -50.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | -7.1% | 144 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| CRCT | CRICUT INC | $18,000 | -18.2% | 809 | 0.0% | 0.00% | -33.3% | |
| CLH | CLEAN HARBORS INC | $13,000 | -7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $12,000 | +50.0% | 183 | 0.0% | 0.00% | +100.0% | |
| CASY | CASEYS GEN STORES INC | $15,000 | +7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| SLDB | SOLID BIOSCIENCES INC | $18,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $15,000 | -25.0% | 415 | 0.0% | 0.00% | -33.3% | |
| QTWO | Q2 HLDGS INC | $15,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MSA | MSA SAFETY INC | $14,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $16,000 | +6.7% | 228 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $16,000 | -30.4% | 476 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $14,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $10,000 | +11.1% | 281 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $4,000 | -66.7% | 253 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI INCcl a sub vtg | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $9,000 | -57.1% | 307 | 0.0% | 0.00% | -66.7% | |
| CC | CHEMOURS CO | $8,000 | +14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,000 | 0.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 143 | 0.0% | 0.00% | 0.0% | |
| GBIO | GENERATION BIO CO | $7,000 | -72.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $7,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORP | $9,000 | +28.6% | 392 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $5,000 | +66.7% | 8 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $5,000 | +66.7% | 14 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| STAGWELL INC | $4,000 | +33.3% | 428 | 0.0% | 0.00% | – | ||
| STRL | STERLING CONSTR INC | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $7,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $9,000 | -30.8% | 195 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATION | $8,000 | -11.1% | 267 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | +66.7% | 23 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $6,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | ||
| SEAS | SEAWORLD ENTMT INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| UFPI | UFP INDUSTRIES INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOCEBO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $0 | – | 5 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.