13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,033 holding rows worth $814,728,776.
- Accession
- 0001393389-24-000002
- Filer
- CIK 1393389
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,035 entries on the cover page, a total value of $814,728,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,728,776 with VALUE read as dollars as filed, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $196 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $193 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $184 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $184 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8 | $174 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $170 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $153 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $152 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $151 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6 | $151 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7 | $148 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $143 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $139 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $139 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $138 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2 | $135 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $133 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $130 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2 | $126 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $121 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $121 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $111 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $89 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2 | $60 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $48 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $46 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $29 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $24 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |