$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,066,448 | -7.9% | 215,370 | -4.5% | 13.64% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,156,857 | -20.7% | 488,592 | -8.8% | 11.28% | -12.3% |
| VOO | Sell | VANGUARD INDEX FDS | $23,677,199 | -4.4% | 60,293 | -0.9% | 3.51% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,489,892 | -10.3% | 141,303 | -7.5% | 2.89% | -0.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,098,084 | -5.9% | 119,104 | -2.0% | 1.64% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,882,457 | -7.4% | 47,457 | -2.1% | 1.46% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,804,545 | -17.9% | 178,512 | -13.3% | 1.16% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,261,648 | -17.7% | 185,199 | -14.6% | 1.08% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,975,888 | -8.5% | 31,607 | -3.7% | 0.88% | +1.1% |
| MRK | Sell | MERCK & CO INC | $4,467,422 | -12.0% | 43,394 | -1.4% | 0.66% | -2.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,394,974 | -7.0% | 20,520 | -0.3% | 0.65% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,237,073 | -36.6% | 56,001 | -30.0% | 0.63% | -29.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,144,113 | -15.3% | 7,578 | -9.8% | 0.47% | -6.4% |
| ABBV | Sell | ABBVIE INC | $3,014,739 | +10.4% | 20,225 | -0.2% | 0.45% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $2,554,825 | -7.5% | 23,004 | -0.9% | 0.38% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $2,474,024 | -4.4% | 14,430 | -0.6% | 0.37% | +5.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,479,841 | -17.5% | 10,548 | -14.1% | 0.37% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,420,048 | -11.5% | 35,170 | -4.7% | 0.36% | -2.2% |
| ABT | Sell | ABBOTT LABS | $1,978,549 | -11.7% | 20,429 | -0.6% | 0.29% | -2.3% |
| KO | Sell | COCA COLA CO | $1,772,047 | -7.2% | 31,655 | -0.2% | 0.26% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,746,778 | -5.4% | 25,345 | -0.4% | 0.26% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,732,503 | -0.6% | 4,376 | -1.2% | 0.26% | +9.8% |
| WMT | Sell | WALMART INC | $1,700,376 | -0.3% | 10,632 | -2.0% | 0.25% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,655,176 | -8.1% | 3,270 | -5.3% | 0.24% | +1.7% |
| AMGN | Sell | AMGEN INC | $1,633,145 | +11.2% | 6,077 | -8.1% | 0.24% | +22.8% |
| PFE | Sell | PFIZER INC | $1,541,073 | -10.0% | 46,460 | -0.4% | 0.23% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,434,928 | -4.1% | 37,811 | -0.0% | 0.21% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,438,290 | -14.5% | 24,781 | -5.8% | 0.21% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,293,482 | -4.2% | 17,212 | -3.6% | 0.19% | +6.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,273,711 | -92.3% | 25,894 | -92.3% | 0.19% | -91.5% |
| V | Sell | VISA INC | $1,196,743 | -15.7% | 5,203 | -13.0% | 0.18% | -6.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,186,802 | +17.1% | 41,730 | -0.2% | 0.18% | +29.4% |
| XYL | Sell | XYLEM INC | $1,112,751 | -54.7% | 12,224 | -44.0% | 0.16% | -49.8% |
| BLK | Sell | BLACKROCK INC | $1,105,498 | -8.3% | 1,710 | -1.9% | 0.16% | +1.2% |
| BAC | Sell | BANK AMERICA CORP | $1,083,372 | -6.6% | 39,568 | -2.1% | 0.16% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $914,249 | +3.3% | 3,685 | -0.1% | 0.14% | +13.4% |
| HON | Sell | HONEYWELL INTL INC | $889,339 | -11.1% | 4,814 | -0.2% | 0.13% | -1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $827,120 | -17.7% | 4,114 | -1.2% | 0.12% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $778,272 | -32.8% | 6,285 | -22.6% | 0.12% | -25.8% |
| BA | Sell | BOEING CO | $752,920 | -9.3% | 3,928 | -0.1% | 0.11% | +0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $730,507 | -14.9% | 13,649 | -10.8% | 0.11% | -6.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $724,964 | -7.7% | 5,058 | -4.1% | 0.11% | +1.9% |
| BAX | Sell | BAXTER INTL INC | $703,059 | -17.5% | 18,629 | -0.5% | 0.10% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $579,737 | -24.3% | 10,119 | -1.9% | 0.09% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $510,841 | -20.2% | 3,968 | -17.7% | 0.08% | -11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $514,930 | -12.1% | 3,314 | -8.1% | 0.08% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $504,360 | -34.7% | 6,462 | -25.1% | 0.08% | -27.9% |
| C | Sell | CITIGROUP INC | $489,941 | -20.9% | 11,912 | -11.4% | 0.07% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $474,211 | -5.0% | 6,833 | -0.2% | 0.07% | +4.5% |
| CSX | Sell | CSX CORP | $443,292 | -9.8% | 14,416 | -0.0% | 0.07% | 0.0% |
| LNN | Sell | LINDSAY CORP | $429,532 | -31.1% | 3,650 | -30.1% | 0.06% | -23.8% |
| SHOP | Sell | SHOPIFY INCcl a | $431,103 | -21.2% | 7,900 | -6.7% | 0.06% | -12.3% |
| ADI | Sell | ANALOG DEVICES INC | $434,049 | -10.4% | 2,479 | -0.3% | 0.06% | -1.5% |
| RTX | Sell | RTX CORPORATION | $434,267 | -91.0% | 6,034 | -87.7% | 0.06% | -90.1% |
| NDAQ | Sell | NASDAQ INC | $429,973 | -2.7% | 8,849 | -0.2% | 0.06% | +8.5% |
| SYY | Sell | SYSCO CORP | $420,607 | -12.3% | 6,368 | -1.5% | 0.06% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $383,964 | -12.1% | 4,900 | -1.2% | 0.06% | -3.4% |
| MKC | Sell | MCCORMICK & CO INC | $361,862 | -29.1% | 4,784 | -18.2% | 0.05% | -20.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $352,380 | -7.7% | 8,995 | -1.4% | 0.05% | +2.0% |
| EFX | Sell | EQUIFAX INC | $348,409 | -31.2% | 1,902 | -11.6% | 0.05% | -23.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $322,225 | -29.9% | 2,811 | -25.9% | 0.05% | -22.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $309,921 | -23.8% | 3,546 | -19.8% | 0.05% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $302,005 | -20.1% | 5,166 | -8.8% | 0.04% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $281,078 | -29.7% | 3,002 | -36.7% | 0.04% | -22.2% |
| GWRS | Sell | GLOBAL WTR RES INC | $280,488 | -45.2% | 28,768 | -28.7% | 0.04% | -39.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $260,452 | -5.0% | 1,693 | -0.5% | 0.04% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,202 | -24.9% | 7,905 | -13.9% | 0.04% | -17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $240,846 | -13.2% | 1,223 | -0.1% | 0.04% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,915 | -90.1% | 4,147 | -91.0% | 0.03% | -89.0% |
| Sell | GENERAL ELECTRIC CO | $230,497 | -17.2% | 2,085 | -17.8% | 0.03% | -8.1% | |
| XEL | Sell | XCEL ENERGY INC | $209,998 | -8.7% | 3,670 | -0.8% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $203,162 | -8.1% | 2,857 | -0.5% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $188,853 | -51.6% | 1,785 | -22.4% | 0.03% | -46.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $184,387 | -34.4% | 2,472 | -37.1% | 0.03% | -28.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $166,403 | -91.9% | 2,072 | -91.1% | 0.02% | -90.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $159,532 | -71.0% | 4,647 | -66.3% | 0.02% | -67.6% |
| PPG | Sell | PPG INDS INC | $158,746 | -12.8% | 1,223 | -0.4% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $152,357 | -47.6% | 2,275 | -18.4% | 0.02% | -41.0% |
| CGNX | Sell | COGNEX CORP | $128,763 | -24.3% | 3,034 | -0.1% | 0.02% | -17.4% |
| HSY | Sell | HERSHEY CO | $130,052 | -20.0% | 650 | -0.2% | 0.02% | -13.6% |
| CINF | Sell | CINCINNATI FINL CORP | $124,078 | -44.1% | 1,213 | -46.8% | 0.02% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $118,999 | -15.9% | 1,582 | -5.9% | 0.02% | -5.3% |
| CCI | Sell | CROWN CASTLE INC | $112,001 | -21.0% | 1,217 | -2.2% | 0.02% | -10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $117,829 | -14.3% | 975 | -2.1% | 0.02% | -5.6% |
| STT | Sell | STATE STR CORP | $107,739 | -8.6% | 1,609 | -0.1% | 0.02% | 0.0% |
| APP | Sell | APPLOVIN CORP | $99,781 | +54.7% | 2,497 | -0.4% | 0.02% | +66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $86,864 | -10.7% | 1,366 | -7.6% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $83,572 | -26.3% | 5,564 | -21.8% | 0.01% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $80,942 | -39.9% | 2,455 | -29.7% | 0.01% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $73,462 | -41.3% | 168 | -32.5% | 0.01% | -35.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $73,218 | -3.0% | 605 | -8.7% | 0.01% | +10.0% |
| ZS | Sell | ZSCALER INC | $67,682 | +6.1% | 435 | -0.2% | 0.01% | +11.1% |
| RMD | Sell | RESMED INC | $61,810 | -86.9% | 418 | -80.7% | 0.01% | -85.7% |
| Sell | EQRX INC | $55,540 | -40.3% | 25,018 | -50.0% | 0.01% | -33.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $55,998 | -48.6% | 1,020 | -46.9% | 0.01% | -46.7% |
| TTD | Sell | THE TRADE DESK INC | $56,347 | +0.8% | 721 | -0.4% | 0.01% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $49,487 | -3.8% | 785 | -0.3% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $48,994 | -90.8% | 1,625 | -90.6% | 0.01% | -90.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,593 | -37.0% | 350 | -14.4% | 0.01% | -36.4% |
| OMC | Sell | OMNICOM GROUP INC | $47,891 | -61.7% | 643 | -51.1% | 0.01% | -58.8% |
| ROKU | Sell | ROKU INC | $46,731 | +9.9% | 662 | -0.5% | 0.01% | +16.7% |
| HPQ | Sell | HP INC | $38,036 | -23.4% | 1,480 | -8.5% | 0.01% | -14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $37,114 | -15.6% | 240 | -12.4% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,053 | -29.8% | 645 | -24.6% | 0.00% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $25,950 | -75.8% | 907 | -74.3% | 0.00% | -71.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $26,197 | +19.2% | 130 | -0.8% | 0.00% | +33.3% | |
| SQ | Sell | BLOCK INCcl a | $26,025 | -66.6% | 588 | -49.7% | 0.00% | -60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $27,357 | -7.2% | 812 | -2.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $18,725 | -77.3% | 322 | -72.3% | 0.00% | -72.7% |
| JBGS | Sell | JBG SMITH PPTYS | $22,789 | -5.5% | 1,576 | -1.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,718 | +10.0% | 511 | -0.4% | 0.00% | +50.0% |
| SNAP | Sell | SNAP INCcl a | $21,064 | -56.1% | 2,364 | -41.7% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $21,894 | -58.5% | 756 | -42.3% | 0.00% | -57.1% |
| WELL | Sell | WELLTOWER INC | $15,565 | -0.3% | 190 | -1.6% | 0.00% | 0.0% |
| Sell | CUE HEALTH INC | $15,156 | -40.1% | 34,265 | -50.0% | 0.00% | -33.3% | |
| Sell | GSK PLCsponsored adr | $13,812 | -2.9% | 381 | -4.5% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,092 | -9.9% | 152 | -1.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $14,865 | -34.2% | 385 | -27.2% | 0.00% | -33.3% |
| Sell | LUCID GROUP INC | $10,800 | -56.0% | 1,932 | -45.7% | 0.00% | -33.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,288 | -8.8% | 665 | -7.4% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $9,286 | -13.5% | 293 | -6.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $4,032 | -60.2% | 37 | -45.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $8,987 | +10.2% | 24 | -4.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,793 | -45.2% | 171 | -38.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,484 | -62.6% | 199 | -55.1% | 0.00% | -66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,576 | -2.1% | 81 | -1.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $8,116 | -20.2% | 129 | -28.3% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $4,536 | -83.8% | 108 | -80.3% | 0.00% | -75.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $5,437 | -31.7% | 90 | -28.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,147 | -31.0% | 73 | -27.0% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,488 | -49.7% | 130 | -49.6% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $9,627 | -62.0% | 252 | -54.6% | 0.00% | -66.7% |
| Sell | WARNER BROS DISCOVERY INC | $4,377 | -80.7% | 403 | -77.7% | 0.00% | -66.7% | |
| WCC | Sell | WESCO INTL INC | $4,315 | -98.3% | 30 | -97.9% | 0.00% | -97.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,372 | +18.4% | 41 | -4.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,282 | -33.8% | 109 | -28.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,197 | -75.8% | 60 | -76.5% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $160 | -97.8% | 1 | -98.0% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $1,505 | -22.7% | 14 | -12.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,172 | -0.4% | 5 | -16.7% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $594 | -36.3% | 3 | -40.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $964 | -60.7% | 19 | -54.8% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $627 | -46.8% | 3 | -40.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -79 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,479 | -39.3% | 15 | -31.8% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,591 | -66.8% | 20 | -31.0% | 0.00% | -100.0% |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP | $1,049 | -73.2% | 69 | -63.5% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $215 | -75.3% | 2 | -75.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $214 | -92.6% | 1 | -90.9% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,275 | -36.5% | 17 | -19.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $650 | -86.6% | 62 | -76.6% | 0.00% | -100.0% |
| ATRC | Exit | ATRICURE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,177 | -46.7% | 93 | -37.6% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $256 | -43.1% | 1 | -50.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $850 | -62.9% | 16 | -59.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -96 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,169 | -5.3% | 29 | -3.3% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $2,362 | -64.4% | 34 | -58.0% | 0.00% | -100.0% |
| TBI | Exit | TRUEBLUE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $645 | -33.0% | 24 | -11.1% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,657 | -11.4% | 4 | -20.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,592 | -65.6% | 158 | -46.8% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $3,174 | -47.1% | 75 | -35.9% | 0.00% | -100.0% |
| FIGS | Exit | FIGS INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -743 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $2,793 | -50.8% | 62 | -19.5% | 0.00% | -100.0% |
| WSBC | Exit | WESBANCO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $131 | -95.5% | 12 | -91.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $3,221 | -20.4% | 33 | -2.9% | 0.00% | -100.0% |
| RE | Sell | EVEREST GROUP LTD | $1,859 | -9.4% | 5 | -16.7% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,273 | -6.9% | 24 | -4.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $2,049 | -7.5% | 27 | -6.9% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $1,460 | -79.1% | 54 | -78.9% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $2,303 | -67.1% | 303 | -55.0% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $313 | -48.3% | 3 | -40.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,591 | -17.4% | 64 | -4.5% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -3,322 | -100.0% | -0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -167 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -291 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -607 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -495 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -854 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -20,469 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,786 | -100.0% | -0.02% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,909 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -26,880 | -100.0% | -0.03% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -1,202,452 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,400 | -100.0% | -0.08% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -10,414 | -100.0% | -0.11% | – |
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.