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Manchester Capital Management LLC

Q3 2023 Holdings

Filed 2023-11-09 | 1010 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$44330.0%
Matson Inc(MATX)COM57686G105$44450.0%
WPP PLC New(WPP)ADR92937A102$446100.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$45430.0%
Paychex Inc(PAYX)COM704326107$46240.0%
Ensign Group Inc(ENSG)COM29358P101$46550.0%
Cerence Inc(CRNC)COM156727109$489240.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$499170.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$503100.0%
Rackspace Technology Inc(RXT)COM750102105$5062150.0%
Chemed Corp New(CHE)COM16359R103$52010.0%
Lemonade Inc(LMND)COM52567D107$523450.0%
Infosys LTD(INFY)SPONSORED ADR456788108$531310.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$53230.0%
Luminar Technologies IncCOM CL A550424105$5371180.0%
Group 1 Automotive Inc(GPI)COM398905109$53820.0%
Hamilton Lane Inc(HLNE)CL A407497106$54360.0%
Multiplan Corporation(MPLNUSD)COM62548M100$5463250.0%
Frontdoor Inc(FTDR)COM35905A109$551180.0%
Primerica Inc(PRI)COM74164M108$58330.0%
Teradata Corp del(TDC)COM88076W103$586130.0%
MDU RES Group Inc(MDU)COM552690109$588300.0%
Erie Indty Co(ERIE)CL A29530P102$58820.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$59430.0%
Targa RES Corp(TRGP)COM87612G101$60170.0%
Enphase Energy Inc(ENPH)COM29355A107$60150.0%
Intapp Inc(INTA)COM45827U109$604180.0%
Veeva SYS Inc(VEEV)CL A COM922475108$61130.0%
Cable One Inc(CABO)COM12685J105$61610.0%
Boise Cascade Co del(BCC)COM09739D100$61960.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$62730.0%
John Bean Technologies Corp(JBTM)COM477839104$63160.0%
Onto Innovation Inc(ONTO)COM683344105$63850.0%
Royal Gold Inc(RGLD)COM780287108$63860.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$645240.0%
Xometry Inc(XMTR)CLASS A COM98423F109$646380.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$650620.0%
Global X FDS(XYLD)S&P 500 COVERED37954Y475$662170.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$66440.0%
Pricesmart Inc(PSMT)COM741511109$67090.0%
Gartner Inc(IT)COM366651107$68820.0%
Landstar SYS Inc(LSTR)COM515098101$70840.0%
Bright Green Corp(BGXXQ)COMMON STOCK10920G100$7131,8000.0%
Wingstop Inc(WING)COM974155103$72040.0%
Brinks Co(BCO)COM109696104$727100.0%
Cathay GEN Bancorp(CATY)COM149150104$730210.0%
Vital Farms Inc(VITL)COM92847W103$742640.0%
Dexcom Inc(DXCM)COM252131107$74780.0%
Schneider National Inc(SNDR)CL B80689H102$748270.0%
Primoris Svcs Corp(PRIM)COM74164F103$753230.0%
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