$675 Million is the total value of Manchester Capital Management LLC's 1010 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,966,579 | -11.1% | 262,640 | +0.8% | 6.66% | -1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,243,169 | -6.4% | 269,316 | +0.0% | 4.18% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $17,593,281 | -0.2% | 138,399 | +2.3% | 2.61% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,582,527 | -3.1% | 46,207 | +0.7% | 1.86% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $11,293,786 | -5.8% | 35,768 | +1.6% | 1.67% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,563,412 | +355.0% | 48,452 | +382.2% | 1.27% | +403.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,512,019 | +10.3% | 57,405 | +0.9% | 1.11% | +21.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,122,192 | +10.5% | 46,433 | +1.4% | 0.91% | +22.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,753,836 | -4.0% | 110,928 | +0.7% | 0.85% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,231,020 | -3.5% | 33,586 | +2.5% | 0.78% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,038,233 | -2.0% | 19,488 | +0.1% | 0.75% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,805,825 | -2.6% | 17,917 | +1.0% | 0.56% | +7.8% |
| HD | Buy | HOME DEPOT INC | $3,759,173 | -1.7% | 12,441 | +1.0% | 0.56% | +8.6% |
| ORCL | Buy | ORACLE CORP | $3,734,634 | -8.8% | 35,259 | +2.5% | 0.55% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,390,748 | +3.6% | 7,795 | +0.7% | 0.50% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,338,495 | -3.4% | 22,888 | +0.5% | 0.50% | +6.9% |
| TSLA | Buy | TESLA INC | $3,237,597 | -0.0% | 12,939 | +4.6% | 0.48% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,771,029 | +6.3% | 5,496 | +1.3% | 0.41% | +17.8% |
| EOG | Buy | EOG RES INC | $2,393,103 | +12.2% | 18,879 | +1.3% | 0.36% | +24.1% |
| PEP | Buy | PEPSICO INC | $2,243,386 | -7.2% | 13,240 | +1.4% | 0.33% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,199,009 | +3.7% | 15,163 | +4.0% | 0.33% | +14.8% |
| LOW | Buy | LOWES COS INC | $2,174,215 | -1.5% | 10,461 | +7.0% | 0.32% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $1,967,634 | -11.7% | 7,469 | +0.0% | 0.29% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,920,300 | +9.8% | 3,399 | +4.6% | 0.28% | +21.8% |
| UNP | Buy | UNION PAC CORP | $1,720,878 | +3.2% | 8,451 | +3.7% | 0.26% | +13.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,617,381 | +3.8% | 23,639 | +6.9% | 0.24% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,622,976 | -0.6% | 21,657 | +2.2% | 0.24% | +9.6% |
| GWW | Buy | GRAINGER W W INC | $1,596,767 | -12.2% | 2,308 | +0.1% | 0.24% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,582,876 | -0.3% | 18,846 | +0.9% | 0.24% | +10.3% |
| LLY | Buy | ELI LILLY & CO | $1,545,439 | +23.1% | 2,877 | +7.4% | 0.23% | +36.3% |
| CSCO | Buy | CISCO SYS INC | $1,443,364 | +8.5% | 26,848 | +4.4% | 0.21% | +20.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,437,955 | +16.1% | 5,868 | +20.5% | 0.21% | +28.3% |
| ADBE | Buy | ADOBE INC | $1,367,042 | +15.0% | 2,681 | +10.2% | 0.20% | +27.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,315,967 | +2.6% | 4,285 | +3.1% | 0.20% | +13.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,245,202 | -0.7% | 3,777 | +0.0% | 0.18% | +9.5% |
| NKE | Buy | NIKE INCcl b | $1,226,040 | +12.3% | 12,822 | +29.6% | 0.18% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,084,902 | +9.0% | 6,434 | +1.7% | 0.16% | +21.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 2 | +100.0% | 0.16% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,042,376 | +16.3% | 338 | +1.8% | 0.15% | +28.3% |
| INTC | Buy | INTEL CORP | $995,871 | +6.4% | 28,013 | +0.1% | 0.15% | +18.4% |
| FB | Buy | META PLATFORMS INCcl a | $982,288 | +19.8% | 3,272 | +14.5% | 0.15% | +32.7% |
| QQQ | New | INVESCO QQQ TRput | $967,329 | – | 2,700 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR PLC | $929,810 | +0.2% | 14,360 | +0.0% | 0.14% | +11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $899,929 | +5.5% | 4,729 | +4.3% | 0.13% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $878,980 | +10.0% | 6,265 | +5.0% | 0.13% | +21.5% |
| CDW | Buy | CDW CORP | $872,007 | +10.0% | 4,322 | +0.0% | 0.13% | +21.7% |
| FDS | Buy | FACTSET RESH SYS INC | $867,962 | +9.2% | 1,985 | +0.1% | 0.13% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $856,843 | -0.1% | 9,388 | +8.5% | 0.13% | +10.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $849,154 | -0.1% | 2,180 | +0.0% | 0.13% | +10.5% |
| AVY | Buy | AVERY DENNISON CORP | $800,460 | +6.4% | 4,382 | +0.0% | 0.12% | +17.8% |
| AVGO | Buy | BROADCOM INC | $785,729 | -1.9% | 946 | +2.5% | 0.12% | +8.4% |
| HES | Buy | HESS CORP | $768,366 | +13.0% | 5,022 | +0.4% | 0.11% | +25.3% |
| AOS | Buy | SMITH A O CORP | $761,752 | -9.1% | 11,519 | +0.0% | 0.11% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $754,947 | +5.4% | 8,494 | +0.6% | 0.11% | +16.7% |
| GRC | Buy | GORMAN RUPP CO | $746,765 | +47.4% | 22,698 | +29.2% | 0.11% | +63.2% |
| STN | Buy | STANTEC INC | $729,399 | +11.2% | 11,244 | +11.8% | 0.11% | +22.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $709,893 | +619.5% | 7,089 | +616.8% | 0.10% | +707.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $710,266 | +8.2% | 15,013 | +18.1% | 0.10% | +19.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $700,169 | +8.6% | 6,151 | +8.6% | 0.10% | +20.9% |
| NWPX | New | NORTHWEST PIPE CO | $691,195 | – | 22,910 | +100.0% | 0.10% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $688,853 | +6.0% | 56,836 | +3.6% | 0.10% | +17.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $675,698 | +41.8% | 1,886 | +46.2% | 0.10% | +56.2% |
| AWR | Buy | AMER STATES WTR CO | $674,603 | -3.8% | 8,574 | +6.3% | 0.10% | +6.4% |
| ERII | Buy | ENERGY RECOVERY INC | $677,533 | -14.5% | 31,944 | +12.7% | 0.10% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $676,271 | +14.1% | 2,811 | +4.3% | 0.10% | +26.6% |
| SJW | Buy | SJW GROUP | $670,888 | +10.6% | 11,161 | +29.0% | 0.10% | +22.2% |
| SYK | Buy | STRYKER CORPORATION | $660,221 | -4.5% | 2,416 | +6.6% | 0.10% | +5.4% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $657,816 | -6.4% | 15,666 | +5.2% | 0.10% | +3.2% |
| TGT | Buy | TARGET CORP | $625,495 | -14.0% | 5,657 | +2.6% | 0.09% | -4.1% |
| ETN | Buy | EATON CORP PLC | $600,810 | +6.7% | 2,817 | +0.6% | 0.09% | +18.7% |
| TXN | Buy | TEXAS INSTRS INC | $599,627 | -9.0% | 3,771 | +3.0% | 0.09% | +1.1% |
| DE | Buy | DEERE & CO | $601,544 | -6.3% | 1,594 | +0.6% | 0.09% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $578,735 | -14.5% | 1,980 | +0.1% | 0.09% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $568,571 | +2.3% | 6,442 | +4.0% | 0.08% | +13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $550,415 | -4.3% | 11,142 | +1.0% | 0.08% | +6.5% |
| SJM | Buy | SMUCKER J M CO | $545,475 | -16.7% | 4,438 | +0.0% | 0.08% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $536,996 | -1.9% | 4,374 | +0.7% | 0.08% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $530,991 | +4.0% | 2,403 | +1.3% | 0.08% | +16.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $517,085 | +2249.4% | 5,686 | +4080.9% | 0.08% | +2466.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,261 | +8.8% | 11,553 | +2.0% | 0.08% | +20.6% |
| XOM | Buy | EXXON MOBIL CORP | $514,883 | +24.4% | 4,379 | +13.5% | 0.08% | +38.2% |
| YORW | Buy | YORK WTR CO | $498,505 | -8.3% | 13,297 | +1.0% | 0.07% | +1.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $492,461 | +19.7% | 97,517 | +82.2% | 0.07% | +32.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $482,039 | -7.3% | 2,093 | +0.7% | 0.07% | +1.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $461,552 | -20.2% | 36,400 | +2.1% | 0.07% | -12.8% |
| ABC | Buy | CENCORA INC | $459,464 | -6.4% | 2,553 | +0.0% | 0.07% | +3.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $455,306 | +12.5% | 1,202 | +0.1% | 0.07% | +24.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $434,849 | -3.3% | 4,697 | +2.0% | 0.06% | +6.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $432,978 | +70.4% | 7,800 | +95.0% | 0.06% | +88.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $418,978 | -7.1% | 1,539 | +0.1% | 0.06% | +3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $410,105 | -1.3% | 1,093 | +0.6% | 0.06% | +8.9% |
| BX | Buy | BLACKSTONE INC | $401,240 | +147.3% | 3,745 | +114.6% | 0.06% | +168.2% |
| CB | Buy | CHUBB LIMITED | $377,639 | +11.9% | 1,814 | +3.5% | 0.06% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $377,062 | +13.6% | 922 | +27.9% | 0.06% | +27.3% |
| HUM | Buy | HUMANA INC | $364,890 | +9.4% | 750 | +0.5% | 0.05% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $353,612 | +17.7% | 1,799 | +10.0% | 0.05% | +30.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $344,418 | -1.6% | 791 | +0.4% | 0.05% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $333,846 | -5.0% | 1,178 | +0.4% | 0.05% | +4.3% |
| USB | Buy | US BANCORP DEL | $332,803 | +45.1% | 10,067 | +45.0% | 0.05% | +58.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $327,226 | +319.5% | 762 | +335.4% | 0.05% | +380.0% |
| ZTS | Buy | ZOETIS INCcl a | $316,644 | +2.2% | 1,820 | +1.2% | 0.05% | +11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $311,687 | -4.2% | 7,308 | +0.0% | 0.05% | +4.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $298,960 | – | 50,500 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $299,495 | +6.0% | 2,150 | +0.7% | 0.04% | +15.8% |
| ADSK | Buy | AUTODESK INC | $285,950 | +5.2% | 1,382 | +4.1% | 0.04% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $262,813 | +19.1% | 6,250 | +28.3% | 0.04% | +30.0% |
| VMW | Buy | VMWARE INC | $262,706 | +16.4% | 1,578 | +0.4% | 0.04% | +30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $264,107 | -13.9% | 1,606 | +1.6% | 0.04% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $263,594 | +0.2% | 2,440 | +7.1% | 0.04% | +11.4% |
| MS | Buy | MORGAN STANLEY | $260,119 | +1.6% | 3,185 | +6.2% | 0.04% | +14.7% |
| BILL | Buy | BILL HOLDINGS INC | $260,460 | +7.9% | 2,399 | +16.1% | 0.04% | +21.9% |
| EA | Buy | ELECTRONIC ARTS INC | $257,295 | -7.1% | 2,137 | +0.0% | 0.04% | +2.7% |
| CMI | Buy | CUMMINS INC | $258,846 | -6.7% | 1,133 | +0.1% | 0.04% | +2.7% |
| NOW | Buy | SERVICENOW INC | $253,768 | +0.1% | 454 | +0.7% | 0.04% | +11.8% |
| DOW | Buy | DOW INC | $248,056 | -2.6% | 4,811 | +0.6% | 0.04% | +8.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $245,491 | +27.4% | 3,563 | +0.1% | 0.04% | +38.5% |
| KR | Buy | KROGER CO | $244,425 | -4.2% | 5,462 | +0.6% | 0.04% | +5.9% |
| DOV | Buy | DOVER CORP | $234,796 | -5.5% | 1,683 | +0.1% | 0.04% | +6.1% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $234,790 | – | 5,300 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $238,807 | +16.3% | 6,825 | +20.9% | 0.04% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $229,778 | -2.6% | 1,407 | +3.6% | 0.03% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $217,837 | -5.6% | 1,429 | +7.4% | 0.03% | +3.2% |
| BIIB | Buy | BIOGEN INC | $209,721 | +10.5% | 816 | +22.5% | 0.03% | +24.0% |
| CME | Buy | CME GROUP INC | $208,430 | +8.3% | 1,041 | +0.2% | 0.03% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $207,919 | -7.2% | 569 | +1.8% | 0.03% | +3.3% |
| INTU | Buy | INTUIT | $207,953 | +36.7% | 407 | +22.6% | 0.03% | +55.0% |
| Buy | TOAST INCcl a | $201,385 | +1094.5% | 10,752 | +1339.4% | 0.03% | +1400.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $194,045 | +448.2% | 5,850 | +457.1% | 0.03% | +480.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $191,765 | -2.0% | 1,743 | +0.7% | 0.03% | +7.7% |
| ANSS | Buy | ANSYS INC | $186,267 | -9.8% | 626 | +0.2% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $192,309 | -22.5% | 6,710 | +4.4% | 0.03% | -15.2% |
| KKR | New | KKR & CO INC | $184,862 | – | 3,001 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $166,195 | +14.6% | 724 | +3.4% | 0.02% | +31.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $170,798 | +79.9% | 2,250 | +80.0% | 0.02% | +92.3% |
| PSX | Buy | PHILLIPS 66 | $170,253 | +27.1% | 1,417 | +0.9% | 0.02% | +38.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $163,991 | -11.0% | 1,328 | +1.0% | 0.02% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $160,937 | -3.5% | 631 | +0.5% | 0.02% | +9.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $159,610 | – | 1,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $162,474 | – | 1,525 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $141,358 | -8.6% | 2,708 | +11.7% | 0.02% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $140,481 | -7.2% | 5,010 | +400.0% | 0.02% | +5.0% |
| PCAR | Buy | PACCAR INC | $144,620 | +2.8% | 1,701 | +1.2% | 0.02% | +10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $135,950 | +6.2% | 670 | +0.1% | 0.02% | +17.6% |
| MCO | Buy | MOODYS CORP | $135,637 | -8.0% | 429 | +1.2% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE INC | $132,416 | -1.4% | 653 | +2.7% | 0.02% | +11.1% |
| New | ADIAL PHARMACEUTICALS INC | $133,705 | – | 48,097 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $132,460 | – | 500 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $125,310 | – | 3,000 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $126,210 | +20.6% | 1,981 | +26.7% | 0.02% | +35.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $129,567 | +14.4% | 9,541 | +21.5% | 0.02% | +26.7% |
| HAL | Buy | HALLIBURTON CO | $119,192 | +29.2% | 2,943 | +5.2% | 0.02% | +50.0% |
| New | FORTREA HLDGS INC | $117,620 | – | 4,114 | +100.0% | 0.02% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $116,625 | +49.0% | 753 | +26.3% | 0.02% | +70.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $112,600 | -4.3% | 4,000 | +900.0% | 0.02% | +6.2% |
| SO | Buy | SOUTHERN CO | $110,154 | -5.4% | 1,702 | +2.7% | 0.02% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $105,080 | – | 1,700 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $110,651 | +1.1% | 2,002 | +0.1% | 0.02% | +6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $98,499 | -10.8% | 984 | +1.1% | 0.02% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $100,981 | – | 1,786 | +100.0% | 0.02% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $103,990 | – | 1,000 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $102,708 | -14.0% | 272 | +0.4% | 0.02% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $102,810 | +6.4% | 224 | +0.9% | 0.02% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $98,227 | -7.7% | 1,726 | +1.6% | 0.02% | +7.1% |
| ROST | Buy | ROSS STORES INC | $96,799 | +1.1% | 857 | +0.4% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $94,949 | +3280.2% | 1,339 | +3333.3% | 0.01% | – |
| PTC | Buy | PTC INC | $85,008 | -0.3% | 600 | +0.2% | 0.01% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $85,322 | -13.3% | 77 | +2.7% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,814 | +7.5% | 1,193 | +3.6% | 0.01% | +20.0% |
| VIAC | New | PARAMOUNT GLOBAL | $81,180 | – | 6,293 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $76,622 | +202.2% | 1,300 | +225.0% | 0.01% | +266.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $72,143 | -4.8% | 1,001 | +0.2% | 0.01% | +10.0% |
| FTV | Buy | FORTIVE CORP | $71,936 | -0.6% | 970 | +0.2% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $73,094 | -10.9% | 1,245 | +0.2% | 0.01% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $68,640 | – | 4,000 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $67,810 | +226.6% | 195 | +230.5% | 0.01% | +233.3% |
| HAS | Buy | HASBRO INC | $58,799 | +2.3% | 889 | +0.2% | 0.01% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $60,210 | -3.3% | 2,377 | +0.1% | 0.01% | +12.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $56,856 | – | 2,300 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $51,230 | +7.4% | 2,951 | +28.8% | 0.01% | +33.3% |
| SPLK | Buy | SPLUNK INC | $53,674 | +421.6% | 367 | +278.4% | 0.01% | +700.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $55,615 | +87.1% | 797 | +94.9% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $44,642 | +185.4% | 1,331 | +216.2% | 0.01% | +250.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,168 | +2125.0% | 476 | +1969.6% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $44,542 | -7.8% | 761 | +0.3% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $50,316 | +311.5% | 420 | +255.9% | 0.01% | +250.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $44,414 | +533.9% | 188 | +506.5% | 0.01% | +600.0% |
| VTRS | Buy | VIATRIS INC | $43,988 | -1.0% | 4,461 | +0.2% | 0.01% | +16.7% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tnext gen media | $48,668 | – | 1,500 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $48,674 | -9.5% | 714 | +5.6% | 0.01% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $50,160 | – | 1,000 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,432 | +2.1% | 791 | +5.9% | 0.01% | +20.0% |
| CIM | New | CHIMERA INVT CORP | $38,220 | – | 7,000 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $37,950 | – | 457 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,758 | +814.3% | 446 | +961.9% | 0.01% | +500.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,802 | +6.5% | 174 | +16.0% | 0.01% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,789 | -8.4% | 240 | +3.0% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $34,737 | -10.9% | 377 | +0.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $34,735 | +11.8% | 341 | +10.7% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $34,724 | +26.8% | 426 | +7.8% | 0.01% | +25.0% |
| GLP | New | GLOBAL PARTNERS LP | $35,320 | – | 1,000 | +100.0% | 0.01% | – |
| New | KINETA INC | $34,735 | – | 10,216 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $31,304 | +495.4% | 620 | +501.9% | 0.01% | +400.0% |
| IGV | New | ISHARES TRexpanded tech | $34,126 | – | 100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $36,681 | – | 227 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $23,893 | +182.8% | 998 | +272.4% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP | $26,138 | +337.2% | 523 | +423.0% | 0.00% | +300.0% |
| TKR | Buy | TIMKEN CO | $29,543 | -19.3% | 402 | +0.5% | 0.00% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $25,992 | +584.0% | 1,226 | +706.6% | 0.00% | +300.0% |
| CPRT | Buy | COPART INC | $26,932 | -5.1% | 625 | +101.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,896 | +4.7% | 118 | +0.9% | 0.00% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $25,328 | +1815.9% | 558 | +2132.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $29,925 | +10.2% | 1,212 | +15.0% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $23,757 | +187.5% | 230 | +238.2% | 0.00% | +300.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,584 | +16.0% | 462 | +48.6% | 0.00% | +33.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $26,906 | +688.3% | 1,350 | +800.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $29,598 | +19.8% | 205 | +40.4% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $26,928 | +51.8% | 502 | +52.6% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC DEL | $25,267 | +7309.7% | 425 | +6983.3% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $24,971 | – | 704 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $28,135 | -4.5% | 2,240 | +35.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $29,051 | +9.0% | 40 | +17.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $24,249 | +382.6% | 2,518 | +386.1% | 0.00% | +300.0% |
| EBIX | New | EBIX INC | $22,230 | – | 2,250 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $18,465 | – | 663 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $22,447 | +14.9% | 711 | +13.8% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $19,470 | – | 1,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,801 | +2735.7% | 105 | +2525.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $17,493 | +187.2% | 995 | +140.3% | 0.00% | +200.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,374 | +8.2% | 443 | +1.6% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $19,557 | – | 532 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $22,694 | – | 327 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $21,106 | – | 489 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,603 | +101.0% | 393 | +120.8% | 0.00% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,062 | +151.8% | 1,488 | +252.6% | 0.00% | +200.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $20,100 | – | 3,000 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $17,072 | -1.9% | 29 | +20.8% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $12,176 | +22.1% | 289 | +37.0% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $16,497 | +91.2% | 109 | +47.3% | 0.00% | +100.0% |
| SCS | New | STEELCASE INCcl a | $16,108 | – | 1,442 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,277 | – | 1,295 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $15,360 | – | 2,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $13,958 | – | 118 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $16,022 | – | 200 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,244 | -7.0% | 80 | +1.3% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $10,195 | – | 232 | +100.0% | 0.00% | – | |
| Buy | DUOLINGO INC | $13,934 | +712.0% | 84 | +600.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $15,824 | +8.1% | 185 | +14.2% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,468 | – | 788 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $12,189 | – | 300 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $9,336 | -0.4% | 68 | +36.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $5,619 | +110.6% | 60 | +130.8% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,438 | +26.5% | 33 | +3.1% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,206 | +11.1% | 28 | +7.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,256 | +205.1% | 245 | +195.2% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $4,440 | +45.5% | 40 | +48.1% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,646 | – | 448 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,166 | +89.1% | 21 | +133.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $4,411 | -1.9% | 116 | +2.7% | 0.00% | 0.0% |
| K | Buy | KELLANOVA | $9,522 | +27.3% | 160 | +44.1% | 0.00% | 0.0% |
| New | KENVUE INC | $9,659 | – | 481 | +100.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $4,383 | -4.5% | 82 | +2.5% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,891 | -4.9% | 65 | +1.6% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $7,784 | -5.7% | 861 | +1.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,645 | +8.7% | 128 | +7.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,920 | +1417.9% | 64 | +1500.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $8,536 | +292.3% | 231 | +352.9% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $6,986 | +203.1% | 608 | +207.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,041 | -11.6% | 115 | +1.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $4,863 | +5.7% | 109 | +6.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,437 | -6.9% | 123 | +1.7% | 0.00% | 0.0% |
| New | PHINIA INC | $5,358 | – | 200 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCspon adr new | $5,371 | – | 36 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,240 | +43.4% | 43 | +65.4% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,413 | +27.8% | 77 | +42.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $6,233 | -0.6% | 150 | +1.4% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,185 | +14.3% | 77 | +24.2% | 0.00% | – |
| CHGG | New | CHEGG INC | $4,202 | – | 471 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,233 | +46.9% | 1,040 | +45.5% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $9,706 | +17.3% | 594 | +39.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $6,599 | -15.6% | 185 | +1.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,620 | -6.6% | 49 | +2.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $6,712 | +192.3% | 263 | +317.5% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $5,669 | – | 40 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,339 | – | 60 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,028 | +8.7% | 50 | +19.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,720 | -0.2% | 35 | +2.9% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,852 | – | 398 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $7,603 | +20.7% | 250 | +28.2% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $9,205 | +23.9% | 123 | +35.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $4,383 | +5.0% | 83 | +15.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,486 | +134.5% | 58 | +152.2% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,686 | +230.5% | 75 | +240.9% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $7,684 | +13.5% | 145 | +10.7% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,399 | +2.3% | 22 | +4.8% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $7,511 | – | 648 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $99 | – | 1 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,146 | – | 8 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,230 | +8.1% | 61 | +17.3% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $638 | – | 6 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $107 | – | 1 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $2,195 | +143.9% | 10 | +150.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $308 | +73.0% | 4 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $227 | – | 5 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $503 | +379.0% | 10 | +400.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $110 | – | 2 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $128 | – | 1 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $2,079 | +264.1% | 55 | +292.9% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $102 | – | 2 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,262 | – | 46 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $112 | – | 4 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $246 | – | 3 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,158 | – | 11 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $263 | – | 2 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $128 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $133 | – | 6 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,128 | +162.9% | 32 | +220.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $664 | +45.0% | 4 | +33.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $120 | – | 3 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $443 | – | 3 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,093 | -8.3% | 37 | +2.8% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,041 | +20.8% | 5 | +25.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $138 | – | 2 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,087 | +48.5% | 4 | +33.3% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $124 | – | 87 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $118 | – | 12 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,692 | +5.4% | 31 | +14.8% | 0.00% | – |
| INGR | Buy | INGREDION INC | $788 | +6.2% | 8 | +14.3% | 0.00% | – |
| INCY | New | INCYTE CORP | $289 | – | 5 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,854 | -4.8% | 25 | +4.2% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $586 | – | 13 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $190 | – | 3 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $124 | – | 3 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,704 | -3.6% | 110 | +4.8% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $120 | – | 7 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $2,381 | – | 126 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $111 | – | 3 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,135 | – | 12 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,641 | +16.5% | 7 | +16.7% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $102 | – | 10 | +100.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $616 | – | 1 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $831 | +307.4% | 10 | +400.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $108 | – | 2 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,426 | – | 76 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $2,792 | – | 66 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,497 | +20.6% | 27 | +50.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $101 | – | 3 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $2,667 | +459.1% | 42 | +425.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $100 | – | 2 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $2,041 | +59.3% | 41 | +86.4% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $611 | +54.3% | 3 | +50.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,120 | – | 14 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $98 | – | 3 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $101 | – | 2 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,823 | – | 51 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $206 | – | 5 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $662 | – | 17 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $227 | – | 3 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $112 | – | 3 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,290 | +14.2% | 6 | +20.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,446 | +38.2% | 38 | +46.2% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $313 | +29.9% | 3 | +50.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $119 | – | 3 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,780 | -1.3% | 40 | +5.3% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $93 | – | 1 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $274 | – | 4 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $219 | – | 42 | +100.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $601 | +19.5% | 5 | +66.7% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $137 | – | 1 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $2,493 | +550.9% | 101 | +621.4% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $165 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $462 | – | 4 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,641 | -5.2% | 65 | +10.2% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $338 | – | 3 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,509 | +177.4% | 8 | +166.7% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,846 | +99.4% | 17 | +142.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.