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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
Bentley SYS Inc(BSY)COM CL B08265T208$26250.0%
Leidos Holdings Inc(LDOS)COM525327102$26320.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$26510.0%
North Amern Constr Group LTD(NOA)COM656811106$268120.0%
Nordson Corp(NDSN)COM655663102$27510.0%
Epam SYS Inc(EPAM)COM29414B104$27710.0%
Ishares TR(SUSL)ESG MSCI LEADR46435U218$28530.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$29340.0%
Elastic N V(ESTC)ORD SHSN14506104$30130.0%
RB Global Inc(RBA)COM74935Q107$30540.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$3221000.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$32610.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$32730.0%
Centerpoint Energy Inc(CNP)COM15189T107$342120.0%
Paylocity Hldg Corp(PCTY)COM70438V106$34420.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$34820.0%
Power Integrations Inc(POWI)COM739276103$35850.0%
Gamestop Corp New(GME)CL A36467W109$364290.0%
Natera Inc(NTRA)COM632307104$36640.0%
Under Armour Inc(UA)CL C904311206$372520.0%
Under Armour Inc(UAA)CL A904311107$377510.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$38930.0%
Coupang Inc(CPNG)CL A22266T109$392220.0%
Wynn Resorts LTD(WYNN)COM983134107$40940.0%
BWX Technologies Inc(BWXT)COM05605H100$41140.0%
Bunge Global SA(BG)COM SHSH11356104$41140.0%
Encompass Health Corp(EHC)COM29261A100$41350.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$41430.0%
Murphy USA Inc(MUSA)COM626755102$42010.0%
Southern Copper Corp(SCCO)COM84265V105$42740.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$437270.0%
Kohls Corp(KSS)COM500255104$438150.0%
Bright Green Corp(BGXXQ)COMMON STOCK10920G100$4391,8000.0%
Ally Finl Inc(ALLY)COM02005N100$447110.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$44930.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$4502000.0%
Pinterest Inc(PINS)CL A72352L106$451130.0%
Old Natl Bancorp IND(ONB)COM680033107$453260.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$460140.0%
Burlington Stores Inc(BURL)COM122017106$46520.0%
PJT Partners Inc(PJT)COM CL A69343T107$47250.0%
WPP PLC New(WPP)ADR92937A102$474100.0%
Lumen Technologies Inc(LUMN)COM550241103$4843100.0%
Autonation Inc(AN)COM05329W102$49730.0%
Manhattan Associates Inc(MANH)COM562750109$50120.0%
Live Nation Entertainment in(LYV)COM538034109$52950.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$53240.0%
Acuity Brands Inc(AYI)COM00508Y102$53820.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$55690.0%
Matson Inc(MATX)COM57686G105$56250.0%
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