13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,169 holding rows worth $814,330,317.
- Accession
- 0001393389-25-000004
- Filer
- CIK 1393389
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,175 entries on the cover page, a total value of $814,330,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,330,317 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 |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 64 | $1,951 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,947 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,944 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $1,942 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33 | $1,916 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $1,908 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,899 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,830 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,815 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,800 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 193 | $1,793 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,739 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 176 | $1,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,718 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,713 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,670 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,651 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113 | $1,621 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,245 | $1,582 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,580 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $1,515 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,467 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 54 | $1,439 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,423 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 38 | $1,410 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $1,382 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,354 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $1,348 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,347 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,345 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $1,321 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,258 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,253 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,250 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 55 | $1,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $1,227 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70 | $1,206 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $1,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,168 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,139 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,133 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70 | $1,083 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 152 | $1,046 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80 | $1,045 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29 | $1,035 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 28 | $1,033 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $973 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66 | $963 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16 | $924 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $900 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26 | $891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $829 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $818 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 166 | $802 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $801 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138 | $797 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $796 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $790 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 117 | $772 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $764 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22 | $737 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $706 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112 | $695 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $694 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $692 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $690 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63 | $646 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $641 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $637 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $607 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $604 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $601 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $589 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $580 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $527 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $527 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63 | $516 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $488 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $470 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23 | $461 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $442 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $432 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12 | $419 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $389 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18 | $387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $380 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $380 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $359 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $350 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $347 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $340 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 219 | $336 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $334 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $332 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3 | $332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24 | $317 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9 | $314 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $311 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $305 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $304 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $297 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $294 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $286 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $283 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $270 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $268 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $268 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $266 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $265 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $260 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $246 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $242 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24 | $240 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $223 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $222 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $218 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $216 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $202 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $198 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $197 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $197 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $190 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $188 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $187 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $186 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $179 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16 | $179 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $173 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 6 | $164 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $161 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $161 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $152 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $151 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $133 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $128 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $118 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $115 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $106 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $105 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $98 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $98 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $95 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $87 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $84 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $82 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $66 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $46 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $35 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $31 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $30 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |