13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,200 holding rows worth $761,214,096.
- Accession
- 0001393389-25-000005
- Filer
- CIK 1393389
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,206 entries on the cover page, a total value of $761,214,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,214,096 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,042 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,936 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,936 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,894 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,884 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $1,848 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,843 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $1,793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,781 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $1,773 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $1,747 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64 | $1,711 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,700 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,686 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,675 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145 | $1,665 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70 | $1,661 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,658 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $1,652 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,644 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112 | $1,608 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $1,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40 | $1,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,559 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,545 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,535 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 250 | $1,518 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,245 | $1,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $1,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,458 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142 | $1,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,409 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,403 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $1,399 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,376 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $1,345 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 55 | $1,313 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,312 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,272 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $1,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51 | $1,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $1,237 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,212 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $1,179 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,175 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,161 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $1,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 28 | $1,128 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216 | $1,119 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78 | $1,071 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,061 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $1,053 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97 | $1,021 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $1,016 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,011 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76 | $985 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62 | $985 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $979 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $976 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 152 | $954 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 144 | $948 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $943 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $911 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $886 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29 | $883 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $875 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80 | $875 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $874 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $864 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81 | $840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $835 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $826 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $825 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $820 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $819 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $814 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 124 | $805 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7 | $801 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $798 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $794 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $725 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $722 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $702 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $654 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $644 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $635 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54 | $623 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $584 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $572 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2 | $561 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $541 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $541 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $541 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11 | $538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $521 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18 | $515 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $507 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9 | $504 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $457 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $451 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $450 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30 | $448 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23 | $442 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $395 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $375 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $375 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $368 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 219 | $364 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $358 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $353 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $340 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $340 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $338 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18 | $336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $333 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $333 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $333 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $332 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $328 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6 | $320 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $319 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $316 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $314 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $314 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $312 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $303 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $298 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $293 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $293 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $289 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $285 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $281 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $274 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $274 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $272 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $270 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $269 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $257 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $253 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $252 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $232 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $231 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3 | $214 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $200 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $199 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7 | $193 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $192 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $189 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $182 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $178 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $169 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $162 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 6 | $158 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $152 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $148 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3 | $135 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $129 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $125 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $124 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $121 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $115 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $107 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $101 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $91 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $82 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $55 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $52 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $51 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $33 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $27 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |