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Manchester Capital Management LLC

Q1 2024 Holdings

Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chegg Inc(CHGG)COM163092109$2330.0%
Clearway Energy Inc(CWEN)CL C18539C204$2410.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$2910.0%
Wsfs Finl Corp(WSFS)COM929328102$4610.0%
Garrett Motion Inc(GTX)COM366505105$4780.0%
Ishares TR(BGRN)USD GRN BOND ETF46435U440$4810.0%
Proshares TR(PEX)PRIV EQTY-LSTD74348A533$6020.0%
Canadian Pacific Kansas City(CP)COM13646K108$8910.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$11120.0%
Ryder SYS Inc(R)COM783549108$12110.0%
Buckle Inc(BKE)COM118440106$12130.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$12620.0%
Toll Brothers Inc(TOL)COM889478103$13010.0%
Stoneco LTD(STNE)COM CL AG85158106$13380.0%
Shell PLC(SHEL)SPON ADS780259305$13520.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$13840.0%
Ethan Allen Interiors Inc(ETD)COM297602104$13940.0%
Exact Sciences Corp(EXAS)COM30063P105$13920.0%
Arcbest Corp(ARCB)COM03937C105$14310.0%
Radius Recycling Inc(SCHN1EUR)CL A806882106$14870.0%
10X Genomics Inc(TXG)CL A COM88025U109$15140.0%
Kelly Svcs Inc(KELYA)CL A488152208$15160.0%
Interface Inc(TILE)COM458665304$15290.0%
Wiley John & Sons Inc(WLY)CL A968223206$15340.0%
Cognex Corp(CGNX)COM192422103$17040.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$17310.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$17480.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$17730.0%
Repligen Corp(RGEN)COM759916109$18410.0%
Confluent Inc(CFLT)CLASS A COM20717M103$18460.0%
Five9 Inc(FIVN)COM338307101$18730.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$19350.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$19610.0%
Orion Office REIT Inc(ONL)COM68629Y103$197560.0%
Yelp Inc(YELP)CL A985817105$19750.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$19930.0%
Globant S A(GLOB)COML44385109$20210.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$21490.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$21750.0%
Penumbra Inc(PEN)COM70975L107$22410.0%
MGM Resorts International(MGM)COM552953101$23750.0%
Silk RD MED IncCOM82710M100$239130.0%
Docusign Inc(DOCU)COM256163106$23940.0%
Churchill Downs Inc(CHDN)COM171484108$24820.0%
Pediatrix Medical Group Inc(MD)COM58502B106$251250.0%
Regions Financial Corp New(RF)COM7591EP100$253120.0%
Generac Hldgs Inc(GNRC)COM368736104$25320.0%
WD 40 Co(WDFC)COM929236107$25410.0%
Paramount Global(0VVB)CLASS B COM92556H206$259220.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$25920.0%
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