$746 Million is the total value of Manchester Capital Management LLC's 948 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,005,742 | +8.7% | 225,604 | +0.4% | 13.40% | +11.3% |
| AAPL | Buy | APPLE INC | $50,557,011 | +21.0% | 260,643 | +2.9% | 6.78% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $17,630,930 | +26.7% | 135,248 | +0.4% | 2.36% | +29.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,988,522 | +16.5% | 45,902 | +2.7% | 1.74% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $11,984,644 | +30.0% | 35,193 | +10.1% | 1.61% | +33.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,791,841 | +6.2% | 121,590 | +0.9% | 1.58% | +8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,667,080 | +4.6% | 48,451 | +0.2% | 1.43% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,510,450 | +32.6% | 205,943 | +29.7% | 1.28% | +35.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,810,930 | +15.8% | 56,900 | +0.3% | 0.91% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,540,910 | +19.7% | 45,804 | +2.9% | 0.74% | +22.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,816,302 | +570.6% | 49,166 | +570.4% | 0.64% | +586.2% |
| ORCL | Buy | ORACLE CORP | $4,095,982 | +32.0% | 34,394 | +3.0% | 0.55% | +35.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,905,801 | +8.6% | 17,731 | +0.6% | 0.52% | +11.0% |
| HD | Buy | HOME DEPOT INC | $3,824,600 | +5.3% | 12,312 | +0.0% | 0.51% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,455,260 | +2.5% | 22,771 | +0.4% | 0.46% | +5.0% |
| TSLA | Buy | TESLA INC | $3,238,881 | +29.2% | 12,373 | +2.4% | 0.43% | +32.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,164,248 | +129.9% | 35,732 | +119.8% | 0.42% | +135.6% |
| QCOM | Buy | QUALCOMM INC | $2,762,681 | -6.5% | 23,208 | +0.3% | 0.37% | -4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,735,983 | +2.0% | 36,888 | +2.7% | 0.37% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,606,992 | +6.4% | 5,424 | +4.6% | 0.35% | +8.7% |
| XYL | Buy | XYLEM INC | $2,457,819 | +152.1% | 21,824 | +134.3% | 0.33% | +157.0% |
| PEP | Buy | PEPSICO INC | $2,418,048 | +2.5% | 13,055 | +0.8% | 0.32% | +4.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,302,319 | +1129.8% | 46,315 | +1031.8% | 0.31% | +1187.5% |
| MCD | Buy | MCDONALDS CORP | $2,228,526 | +6.8% | 7,468 | +0.0% | 0.30% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,121,448 | +19.6% | 14,586 | +7.2% | 0.28% | +22.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,062,718 | +1080.7% | 23,174 | +1019.5% | 0.28% | +1100.0% |
| GWW | Buy | GRAINGER W W INC | $1,818,489 | +27.9% | 2,306 | +11.7% | 0.24% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,748,659 | +8.7% | 3,248 | +0.3% | 0.23% | +11.4% |
| WMT | Buy | WALMART INC | $1,705,246 | +6.6% | 10,849 | +0.0% | 0.23% | +9.6% |
| PFE | Buy | PFIZER INC | $1,711,583 | +2.8% | 46,663 | +14.4% | 0.23% | +5.0% |
| UNP | Buy | UNION PAC CORP | $1,667,858 | +5.1% | 8,151 | +3.4% | 0.22% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,633,037 | -6.5% | 21,189 | +0.6% | 0.22% | -4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,495,922 | +0.3% | 37,814 | +0.0% | 0.20% | +2.6% |
| AMGN | Buy | AMGEN INC | $1,468,714 | -1.8% | 6,615 | +6.9% | 0.20% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $1,330,768 | +0.7% | 25,720 | +1.7% | 0.18% | +2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,254,237 | +8.4% | 3,776 | +0.1% | 0.17% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $1,255,787 | +96.5% | 2,678 | +43.9% | 0.17% | +100.0% |
| BAC | Buy | BANK AMERICA CORP | $1,160,023 | +1.0% | 40,433 | +0.7% | 0.16% | +3.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $988,041 | +62.7% | 12,162 | +56.0% | 0.13% | +67.1% |
| INTC | Buy | INTEL CORP | $936,300 | +19.0% | 27,999 | +16.3% | 0.12% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $857,365 | +9.1% | 8,655 | +14.7% | 0.12% | +11.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $849,898 | +16.9% | 2,179 | +0.7% | 0.11% | +20.0% |
| AOS | Buy | SMITH A O CORP | $838,208 | +5.3% | 11,517 | +0.0% | 0.11% | +7.7% |
| BA | Buy | BOEING CO | $829,859 | -0.5% | 3,930 | +0.1% | 0.11% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $819,902 | +37.6% | 2,857 | +1.6% | 0.11% | +41.0% |
| Buy | ENOVIX CORPORATION | $790,964 | +112.0% | 43,845 | +75.2% | 0.11% | +116.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $785,228 | +6.3% | 5,276 | +0.1% | 0.10% | +8.2% |
| EMR | Buy | EMERSON ELEC CO | $709,472 | +14.7% | 7,849 | +10.6% | 0.10% | +17.3% |
| AWR | Buy | AMER STATES WTR CO | $701,568 | -2.1% | 8,064 | +0.1% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $689,925 | +7.6% | 2,804 | +0.1% | 0.09% | +9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $676,700 | +34.3% | 1,979 | +0.3% | 0.09% | +37.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $656,218 | -11.3% | 12,710 | +0.0% | 0.09% | -9.3% |
| DE | Buy | DEERE & CO | $641,821 | -1.6% | 1,584 | +0.3% | 0.09% | +1.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $644,678 | +35.2% | 5,666 | +0.0% | 0.09% | +38.7% |
| C | Buy | CITIGROUP INC | $619,054 | -0.6% | 13,446 | +1.2% | 0.08% | +1.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $592,554 | – | 2,696 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATIONput | $592,228 | – | 1,400 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $547,253 | +10.5% | 4,345 | +11.5% | 0.07% | +12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $534,533 | +63.0% | 17,282 | +64.5% | 0.07% | +67.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $529,237 | +12.7% | 554 | +0.2% | 0.07% | +16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $520,083 | +27.5% | 2,079 | +24.1% | 0.07% | +32.1% |
| EFX | Buy | EQUIFAX INC | $506,366 | +16.1% | 2,152 | +0.1% | 0.07% | +19.3% |
| CSX | Buy | CSX CORP | $491,688 | +14.1% | 14,419 | +0.2% | 0.07% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $476,552 | +78.9% | 1,290 | +55.4% | 0.06% | +82.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $415,363 | +10.5% | 1,086 | +0.1% | 0.06% | +14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $411,531 | -27.2% | 53,515 | +7.4% | 0.06% | -25.7% |
| XOM | Buy | EXXON MOBIL CORP | $413,771 | -0.3% | 3,858 | +1.9% | 0.06% | +1.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $404,725 | +2.2% | 1,201 | +0.1% | 0.05% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $399,835 | +7.1% | 4,743 | +8.8% | 0.05% | +10.2% |
| SGEN | Buy | SEAGEN INC | $385,498 | -4.8% | 2,003 | +0.2% | 0.05% | -1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $369,459 | +72.7% | 5,059 | +65.4% | 0.05% | +78.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $372,650 | -1.1% | 3,301 | +0.0% | 0.05% | +2.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $376,193 | – | 1,700 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,330 | -0.6% | 9,178 | +3.9% | 0.05% | +2.2% |
| HUM | Buy | HUMANA INC | $333,559 | -7.8% | 746 | +0.1% | 0.04% | -4.3% |
| CB | Buy | CHUBB LIMITED | $337,558 | +14.2% | 1,753 | +15.2% | 0.04% | +15.4% |
| HUBB | Buy | HUBBELL INC | $327,582 | +96.5% | 988 | +44.2% | 0.04% | +100.0% |
| IYW | New | ISHARES TRu.s. tech etf | $326,610 | – | 3,000 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,934 | +5.3% | 721 | +8.1% | 0.04% | +7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,904 | +34.0% | 1,825 | +18.0% | 0.04% | +40.0% |
| ZTS | Buy | ZOETIS INCcl a | $309,806 | +20.8% | 1,799 | +16.7% | 0.04% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,620 | -4.7% | 1,581 | +0.4% | 0.04% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $300,334 | +11.0% | 1,635 | +0.3% | 0.04% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $282,478 | -7.2% | 2,134 | +0.3% | 0.04% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $274,185 | +148.9% | 1,701 | +134.3% | 0.04% | +164.3% |
| LRCX | Buy | LAM RESEARCH CORP | $278,359 | +23.0% | 433 | +1.4% | 0.04% | +23.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $277,555 | +7.2% | 1,224 | +0.2% | 0.04% | +8.8% |
| MS | Buy | MORGAN STANLEY | $256,030 | -0.6% | 2,998 | +2.2% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $255,163 | -3.7% | 5,429 | +1.2% | 0.03% | -2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $247,833 | +48.4% | 2,266 | +30.5% | 0.03% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $241,352 | -4.4% | 1,228 | +0.2% | 0.03% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $230,823 | +6.4% | 1,331 | +0.1% | 0.03% | +10.7% |
| XEL | Buy | XCEL ENERGY INC | $229,967 | -4.7% | 3,699 | +3.4% | 0.03% | -3.1% |
| VMW | Buy | VMWARE INC | $225,737 | +15.3% | 1,571 | +0.2% | 0.03% | +15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $222,085 | +43.4% | 2,282 | +65.1% | 0.03% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $221,105 | +3.7% | 2,870 | +1.2% | 0.03% | +7.1% |
| ITB | New | ISHARES TRus home cons etf | $201,639 | – | 2,360 | +100.0% | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $204,640 | – | 800 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $201,505 | -13.8% | 756 | +0.1% | 0.03% | -12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $196,710 | +73.3% | 1,974 | +68.1% | 0.03% | +73.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $184,246 | +31.4% | 1,315 | +23.0% | 0.02% | +38.9% |
| PPG | Buy | PPG INDS INC | $182,113 | +11.7% | 1,228 | +0.7% | 0.02% | +14.3% |
| IHE | New | ISHARES TRu.s. pharma etf | $179,110 | – | 1,000 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $169,906 | +3.7% | 1,887 | +4.4% | 0.02% | +9.5% |
| IXJ | New | ISHARES TRglob hlthcre etf | $169,980 | – | 2,000 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $169,834 | +11022.1% | 3,155 | +11167.9% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $162,555 | -1.5% | 651 | +0.3% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $156,447 | +13.1% | 838 | +0.2% | 0.02% | +16.7% |
| RPM | Buy | RPM INTL INC | $150,657 | +3.1% | 1,679 | +0.2% | 0.02% | +5.3% |
| MCO | Buy | MOODYS CORP | $147,434 | +14.2% | 424 | +0.5% | 0.02% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,541 | -3.6% | 1,681 | +4.2% | 0.02% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $140,544 | – | 2,400 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $137,594 | +21.5% | 322 | +1.3% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $133,914 | -5.2% | 1,404 | +0.7% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $137,465 | +32.3% | 1,684 | +20.3% | 0.02% | +28.6% |
| CRM | Buy | SALESFORCE INC | $134,362 | +8.1% | 636 | +2.3% | 0.02% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $134,691 | +19.4% | 3,493 | +13.6% | 0.02% | +20.0% |
| KSS | Buy | KOHLS CORP | $125,969 | +7.8% | 5,465 | +10.1% | 0.02% | +13.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $126,493 | – | 3,979 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $125,028 | +112.0% | 1,314 | +110.2% | 0.02% | +112.5% |
| XBI | New | SPDR SER TRs&p biotech | $123,968 | – | 1,490 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $116,405 | +1.9% | 1,657 | +0.9% | 0.02% | +6.7% |
| XHB | New | SPDR SER TRs&p homebuild | $120,450 | – | 1,500 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $119,373 | +292.6% | 271 | +208.0% | 0.02% | +300.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $120,162 | +4.7% | 1,904 | +0.1% | 0.02% | +6.7% |
| KIE | New | SPDR SER TRs&p ins etf | $122,640 | – | 3,000 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $117,636 | – | 400 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $110,426 | -8.8% | 973 | +0.9% | 0.02% | -6.2% |
| T | Buy | AT&T INC | $113,421 | +4.5% | 7,111 | +26.2% | 0.02% | +7.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $104,616 | -0.0% | 1,564 | +0.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $106,375 | +1.3% | 1,699 | +1.0% | 0.01% | 0.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $107,053 | – | 20,469 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $97,312 | +37.8% | 1,478 | +8.2% | 0.01% | +44.4% |
| TMUS | Buy | T-MOBILE US INC | $99,592 | +80.0% | 717 | +87.7% | 0.01% | +85.7% |
| GH | Buy | GUARDANT HEALTH INC | $97,913 | +92.1% | 2,735 | +25.7% | 0.01% | +85.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $94,925 | – | 1,250 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $98,373 | – | 75 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $96,662 | +734.2% | 222 | +640.0% | 0.01% | +550.0% |
| HAL | Buy | HALLIBURTON CO | $92,274 | +30.2% | 2,797 | +24.9% | 0.01% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $83,369 | +28.3% | 3,620 | +28.6% | 0.01% | +22.2% |
| ES | Buy | EVERSOURCE ENERGY | $82,339 | -5.9% | 1,161 | +3.8% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,203 | +44.9% | 1,152 | +35.2% | 0.01% | +42.9% |
| SQ | Buy | BLOCK INCcl a | $77,887 | -2.8% | 1,170 | +0.3% | 0.01% | 0.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $73,180 | – | 2,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $72,788 | – | 489 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $78,291 | +13.8% | 596 | +17.1% | 0.01% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $75,765 | +4.3% | 999 | +2.3% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $78,000 | +11.6% | 175 | +2.9% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,309 | +29.4% | 31 | +3.3% | 0.01% | +28.6% |
| APP | Buy | APPLOVIN CORP | $64,506 | +64.0% | 2,507 | +0.4% | 0.01% | +80.0% |
| ZS | Buy | ZSCALER INC | $63,787 | +26.1% | 436 | +0.7% | 0.01% | +28.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $70,400 | – | 500 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $65,886 | +1320.0% | 1,054 | +1384.5% | 0.01% | +800.0% |
| ABNB | Buy | AIRBNB INC | $62,799 | +4.7% | 490 | +1.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $62,249 | +15.8% | 2,375 | +17.7% | 0.01% | +14.3% |
| MDB | Buy | MONGODB INCcl a | $63,293 | +77.5% | 154 | +0.7% | 0.01% | +60.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $62,010 | +24.7% | 1,819 | +10.0% | 0.01% | +14.3% |
| ESLT | New | ELBIT SYS LTDord | $62,688 | – | 300 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $56,251 | – | 650 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $55,908 | +28.9% | 724 | +1.7% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $52,793 | -9.6% | 1,310 | +0.9% | 0.01% | -12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $50,865 | +83.6% | 3,318 | +1.2% | 0.01% | +75.0% |
| NET | Buy | CLOUDFLARE INC | $51,447 | +7.0% | 787 | +0.9% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $49,659 | +11.1% | 1,617 | +6.2% | 0.01% | +16.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $48,647 | +24.3% | 830 | +13.7% | 0.01% | +40.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $52,080 | – | 600 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $50,719 | +135.8% | 202 | +98.0% | 0.01% | +133.3% |
| SOXX | New | ISHARES TRishares semicdtr | $50,726 | – | 100 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $50,187 | – | 700 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $55,246 | -16.4% | 5,979 | +13.3% | 0.01% | -22.2% |
| DDOG | Buy | DATADOG INC | $51,256 | +37.2% | 521 | +1.4% | 0.01% | +40.0% |
| ENTG | New | ENTEGRIS INC | $55,743 | – | 503 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $49,683 | +226.1% | 109 | +230.3% | 0.01% | +250.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $43,991 | +41.3% | 274 | +17.6% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $47,247 | +301.7% | 408 | +277.8% | 0.01% | +200.0% |
| VTRS | Buy | VIATRIS INC | $44,420 | +27.0% | 4,451 | +22.4% | 0.01% | +20.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $46,083 | +24.7% | 1,044 | +14.0% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $41,884 | +17.0% | 238 | +2.6% | 0.01% | +20.0% |
| URI | New | UNITED RENTALS INC | $44,537 | – | 100 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,675 | – | 500 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $42,534 | -2.4% | 665 | +0.5% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $45,058 | +5.1% | 884 | +0.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $36,612 | +672.4% | 400 | +589.7% | 0.01% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,240 | +3.2% | 856 | +5.5% | 0.01% | +25.0% |
| VSAT | New | VIASAT INC | $35,237 | – | 854 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,520 | +14.5% | 55 | +31.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,327 | +33.3% | 150 | +4.2% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,731 | +156.5% | 409 | +160.5% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,794 | +9.9% | 57 | +1.8% | 0.00% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $29,443 | – | 147 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $27,152 | – | 1,054 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $26,654 | +12.0% | 34 | +3.0% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $31,081 | +279.6% | 308 | +246.1% | 0.00% | +300.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,495 | +273.6% | 832 | +231.5% | 0.00% | +300.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $27,389 | – | 495 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $30,263 | +21.1% | 396 | +0.8% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,938 | +8.6% | 79 | +2.6% | 0.00% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $26,885 | +99.8% | 887 | +74.6% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $27,998 | -11.7% | 548 | +0.7% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $29,469 | – | 1,650 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $28,273 | +8.3% | 1,697 | +0.6% | 0.00% | +33.3% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,771 | – | 499 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $21,245 | – | 500 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $19,082 | – | 200 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $25,303 | +38.5% | 555 | +36.0% | 0.00% | +50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $24,125 | +1268.4% | 1,604 | +1270.9% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,192 | +486.4% | 311 | +418.3% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,690 | +16.8% | 117 | +1.7% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $19,544 | – | 625 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $25,352 | – | 400 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,763 | +22.0% | 59 | +9.3% | 0.00% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,684 | +144.0% | 230 | +130.0% | 0.00% | +200.0% |
| Buy | CUE HEALTH INC | $25,288 | -59.5% | 68,530 | +100.0% | 0.00% | -62.5% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,030 | +135.7% | 1,000 | +150.0% | 0.00% | +200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $24,001 | -12.0% | 51 | +2.0% | 0.00% | -25.0% |
| XRT | New | SPDR SER TRs&p retail etf | $25,500 | – | 400 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $22,578 | +264.5% | 529 | +262.3% | 0.00% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,823 | +47.0% | 436 | +7.9% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $16,596 | +33.5% | 528 | +38.6% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $12,226 | +132.5% | 118 | +122.6% | 0.00% | +100.0% |
| Buy | TOAST INCcl a | $16,860 | +28.7% | 747 | +1.2% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $15,805 | -12.1% | 81 | +1.2% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,512 | – | 28 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,467 | -3.5% | 79 | +2.6% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $17,394 | +112.9% | 24 | +100.0% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,280 | +21.1% | 718 | +27.1% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $17,097 | +81.5% | 5,569 | +66.7% | 0.00% | +100.0% |
| WRK | New | WESTROCK CO | $14,535 | – | 500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $14,025 | – | 500 | +100.0% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $14,221 | +63.1% | 399 | +62.9% | 0.00% | +100.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,953 | +103.3% | 95 | +90.0% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,645 | +34.3% | 162 | +42.1% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $12,595 | +34.9% | 282 | +39.6% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $17,734 | +3.8% | 329 | +4.8% | 0.00% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $16,150 | – | 390 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $14,336 | – | 400 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $3,918 | +9.2% | 189 | +26.8% | 0.00% | – |
| ALE | Buy | ALLETE INC | $4,174 | +208.7% | 72 | +242.9% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $7,977 | +71.7% | 152 | +74.7% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $4,530 | – | 1,500 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $6,638 | +552.1% | 81 | +523.1% | 0.00% | – |
| New | BIRD GLOBAL INC | $6,711 | – | 3,322 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,448 | – | 268 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $6,270 | +122.1% | 148 | +127.7% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $5,416 | – | 823 | +100.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $3,995 | +7.8% | 114 | +8.6% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $5,391 | +82.3% | 49 | +81.5% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,963 | +63.2% | 149 | +60.2% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $6,090 | +82.0% | 414 | +48.4% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,604 | +33.0% | 70 | +16.7% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $5,059 | – | 79 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $5,527 | +24.1% | 64 | +4.9% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,496 | +12.8% | 113 | +16.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,800 | +95.4% | 152 | +123.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $6,000 | +35.7% | 117 | +25.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,785 | – | 26 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $9,205 | +120.8% | 74 | +94.7% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $4,828 | – | 83 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $5,519 | +47.3% | 17 | +6.2% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $4,510 | – | 200 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $4,034 | – | 70 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $4,759 | – | 66 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $4,851 | +304.9% | 10 | +233.3% | 0.00% | – |
| K | Buy | KELLOGG CO | $7,482 | +2.5% | 111 | +1.8% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $7,338 | – | 130 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $10,176 | +24.6% | 180 | +27.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,112 | -2.0% | 119 | +10.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $7,000 | +3.9% | 256 | +3.6% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $9,408 | – | 320 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $6,089 | – | 270 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $7,215 | -14.3% | 51 | +2.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,438 | +31.1% | 59 | +40.5% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,954 | +92.4% | 12 | +71.4% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,803 | – | 29 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,957 | +354.9% | 125 | +346.4% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $10,291 | +14.2% | 97 | +3.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $8,271 | +225.2% | 425 | +232.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $5,258 | +47.7% | 103 | +71.7% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $4,927 | +106.8% | 209 | +59.5% | 0.00% | – |
| VTR | Buy | VENTAS INC | $9,974 | +17.4% | 211 | +7.7% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $5,025 | – | 518 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,382 | +47.5% | 43 | +43.3% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $6,928 | +14.0% | 50 | +8.7% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,541 | +5.6% | 297 | +2.8% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,595 | +29.3% | 27 | +22.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,655 | +134.7% | 26 | +136.4% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $167 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,216 | – | 29 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $195 | – | 4 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,987 | +15.2% | 52 | +8.3% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $302 | – | 1 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $105 | – | 2 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $400 | – | 2 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $344 | – | 3 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $776 | – | 27 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,136 | – | 3 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $450 | – | 6 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,400 | +82.4% | 84 | +40.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $2,129 | +209.9% | 7 | +133.3% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $398 | – | 2 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $232 | – | 4 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,070 | +23.7% | 18 | +12.5% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $631 | – | 13 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $218 | – | 1 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $204 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $286 | – | 1 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $1,581 | – | 17 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,558 | – | 164 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,436 | +29.0% | 22 | +37.5% | 0.00% | – |
| New | KNIFE RIVER CORP | $305 | – | 7 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $192 | – | 5 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $217 | – | 1 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,897 | +25.9% | 238 | +17.8% | 0.00% | – |
| PEN | New | PENUMBRA INC | $345 | – | 1 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $370 | – | 2 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $322 | – | 1 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,539 | – | 573 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $476 | – | 25 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $605 | +82.2% | 5 | +66.7% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,138 | +7.0% | 67 | +11.7% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $583 | – | 5 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $2,121 | – | 60 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $933 | – | 25 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,818 | -8.7% | 38 | +8.6% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $341 | – | 6 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $287 | – | 4 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $577 | – | 2 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $978 | +61.9% | 31 | +63.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,374 | +318.6% | 36 | +260.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $499 | – | 31 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,205 | +122.0% | 72 | +227.3% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,859 | – | 102 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $872 | +284.1% | 8 | +300.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,007 | – | 21 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,730 | – | 51 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $544 | +209.1% | 3 | +200.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $1,920 | – | 259 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $533 | – | 7 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,094 | +28.5% | 49 | +19.5% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,809 | +75.2% | 39 | +69.6% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $224 | – | 4 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,091 | – | 35 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,587 | – | 57 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $204 | – | 2 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $701 | – | 2 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $3,514 | +50.3% | 37 | +27.6% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,276 | +258.4% | 72 | +260.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,119 | – | 42 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $312 | – | 3 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $248 | – | 3 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $1,357 | +402.6% | 23 | +360.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $861 | – | 104 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $188 | – | 2 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $170 | – | 2 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $450 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $503 | – | 3 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,945 | +5.9% | 28 | +7.7% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,191 | – | 97 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $723 | – | 18 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,029 | – | 8 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $383 | – | 22 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $212 | – | 6 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $1,624 | +65.9% | 464 | +53.1% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $279 | – | 2 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,190 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $458 | – | 3 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $735 | – | 2 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $299 | – | 2 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,707 | +11.7% | 42 | +20.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,554 | +382.8% | 27 | +285.7% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,408 | – | 6 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $535 | – | 65 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $2,292 | +314.5% | 39 | +333.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,260 | +3.9% | 8 | +33.3% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $174 | – | 2 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $692 | – | 27 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $679 | – | 10 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $801 | +45.4% | 4 | +33.3% | 0.00% | – |
| XMTR | New | XOMETRY INC | $805 | – | 38 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $287 | – | 4 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $3,018 | +14.2% | 24 | +9.1% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,921 | – | 176 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,418 | – | 22 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $386 | – | 4 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,052 | +43.2% | 6 | +50.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $183 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $240 | – | 11 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $208 | – | 5 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $933 | +55.0% | 5 | +66.7% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $3,413 | – | 150 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,165 | +90.2% | 26 | +44.4% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $570 | – | 3 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $180 | – | 1 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $193 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.