13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,149 holding rows worth $832,729,115.
- Accession
- 0001393389-24-000003
- Filer
- CIK 1393389
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,152 entries on the cover page, a total value of $832,729,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,729,115 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 |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,098 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,086 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,027 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 101 | $1,024 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $1,024 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450 | $999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78 | $997 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52 | $989 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 25 | $968 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97 | $949 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $942 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $928 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $927 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $908 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $879 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33 | $873 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $866 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $857 | dollars as filed | |
| TORO CO | 891092108 | COM | 9 | $842 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $841 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $803 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $799 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $795 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $780 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 70 | $765 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $762 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $757 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $742 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $742 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $738 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $725 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $716 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $710 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18 | $707 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $703 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $689 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $688 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138 | $681 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28 | $676 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $655 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $647 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $636 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $619 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38 | $618 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $618 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $609 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $573 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $566 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $550 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $540 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $534 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $526 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $506 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $494 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $486 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $483 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $482 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $480 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $470 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $461 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $458 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $456 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $448 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $429 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $420 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $414 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27 | $414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14 | $413 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $374 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $354 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13 | $352 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $344 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $342 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3 | $340 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $333 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $324 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $322 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $318 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14 | $315 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $299 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $298 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $297 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $296 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $292 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $286 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $285 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16 | $284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $280 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $280 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $266 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $265 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $264 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $258 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $247 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $232 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22 | $229 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $221 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $221 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $220 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $217 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $214 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $211 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $208 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14 | $206 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $180 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $179 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $178 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $167 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2 | $145 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $138 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $133 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $133 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6 | $129 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $124 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $119 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $116 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $116 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $112 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $111 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $96 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $85 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $84 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $82 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $78 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2 | $58 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $47 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $47 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $30 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |