13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,176 holding rows worth $854,360,680.
- Accession
- 0001393389-24-000004
- Filer
- CIK 1393389
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,179 entries on the cover page, a total value of $854,360,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,360,680 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 70 | $1,713 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $1,708 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $1,661 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48 | $1,599 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,596 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60 | $1,574 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $1,551 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51 | $1,515 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,503 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,502 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,467 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,447 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43 | $1,408 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $1,336 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 152 | $1,321 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,311 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 400 | $1,260 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $1,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,202 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29 | $1,169 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $1,157 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,152 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 28 | $1,133 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,106 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,104 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $1,080 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $1,078 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,061 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,051 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76 | $1,038 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $1,029 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138 | $1,015 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $1,011 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $1,008 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41 | $970 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $924 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $912 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $911 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $896 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $864 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $858 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $853 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $846 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76 | $844 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52 | $831 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $817 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $810 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $796 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $792 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $783 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $773 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $769 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $756 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $745 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $714 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $714 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $685 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65 | $675 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $667 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35 | $649 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $624 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 24 | $570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $563 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $551 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 219 | $544 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $541 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $536 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $527 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $517 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25 | $513 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $512 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18 | $494 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $493 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $479 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $471 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24 | $465 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $449 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $421 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $417 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $389 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $388 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $384 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $373 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $372 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $372 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $369 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $368 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $354 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $348 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $346 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $344 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $338 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $334 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $330 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $327 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $323 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3 | $319 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $318 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $310 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23 | $299 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $297 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $280 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $278 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $275 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $271 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $266 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $261 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $258 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $255 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $255 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $254 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $249 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $248 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $247 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11 | $238 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6 | $234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $233 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $231 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $225 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $217 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $199 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9 | $197 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $195 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $195 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $193 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $171 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $171 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $170 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $166 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $157 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $155 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $146 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $146 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $137 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $132 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2 | $132 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6 | $129 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $128 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3 | $120 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $114 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $111 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $110 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $107 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $91 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $91 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $87 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $87 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $73 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2 | $57 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $51 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $49 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $40 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $32 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $17 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |