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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
43 |
New |
$118.92 |
$3,040,000 |
25,130 |
0.37% |
3,040,000 |
25,130 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
New |
$167.87 |
$1,595,000 |
8,835 |
0.2% |
1,595,000 |
8,835 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
101 |
New |
$232.67 |
$1,183,000 |
5,196 |
0.15% |
1,183,000 |
5,196 |
0.001 |
Credit Services |
|
|
OSEA |
Harbor International Compou... |
115 |
New |
$0.00 |
$1,000,000 |
36,563 |
0.12% |
1,000,000 |
36,563 |
0.406 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
257 |
New |
$53.40 |
$312,000 |
7,195 |
0.04% |
312,000 |
7,195 |
0.002 |
Industrial Metals & M... |
|
|
IBIT |
iShares Bitcoin Trust |
271 |
New |
$39.42 |
$279,000 |
6,906 |
0.03% |
279,000 |
6,906 |
0.077 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
292 |
New |
$769.11 |
$223,000 |
221 |
0.03% |
223,000 |
221 |
0 |
Networking & Communic... |
|
|
ESAB |
Esab Corp |
295 |
New |
$93.36 |
$216,000 |
1,957 |
0.03% |
216,000 |
1,957 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
303 |
New |
$69.73 |
$206,000 |
2,997 |
0.03% |
206,000 |
2,997 |
0 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
343 |
New |
$49.04 |
$161,000 |
2,835 |
0.02% |
161,000 |
2,835 |
0.001 |
Textile Manufacturing |
|
|
CW |
Curtiss Wright Corp |
348 |
New |
$271.55 |
$152,000 |
593 |
0.02% |
152,000 |
593 |
0.011 |
Aerospace/Defense Pro... |
|
|
NWS |
New Newscorp Inc |
365 |
New |
$27.79 |
$135,000 |
5,000 |
0.02% |
135,000 |
5,000 |
0.003 |
N/A |
|
|
QLYS |
Qualys, Inc. |
375 |
New |
$136.02 |
$127,000 |
762 |
0.02% |
127,000 |
762 |
0.002 |
Application Software |
|
|
WDC |
Western Digital Corp |
564 |
New |
$74.98 |
$18,000 |
264 |
0% |
18,000 |
264 |
0 |
Data Storage Devices |
|
|
F |
Ford Motor Co |
605 |
New |
$12.50 |
$13,000 |
1,012 |
0% |
13,000 |
1,012 |
0 |
Auto Manufacturers |
|
|
GBTC |
Grayscale Bitcoin |
597 |
New |
$0.00 |
$13,000 |
200 |
0% |
13,000 |
200 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
617 |
New |
$10.64 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
650 |
New |
$100.57 |
$9,000 |
94 |
0% |
9,000 |
94 |
0 |
Property & Casualty I... |
|
|
XPH |
streetTRACKS Series Trust -... |
651 |
New |
$40.57 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
661 |
New |
$55.59 |
$8,000 |
125 |
0% |
8,000 |
125 |
0 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
657 |
New |
$77.89 |
$8,000 |
111 |
0% |
8,000 |
111 |
0 |
Electric Utilities |
|
|
QGEN |
QIAGEN NV |
692 |
New |
$43.79 |
$7,000 |
159 |
0% |
7,000 |
159 |
0 |
Biotechnology |
|
|
NWG |
NatWest Group plc |
685 |
New |
$8.16 |
$7,000 |
971 |
0% |
7,000 |
971 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
703 |
New |
$0.00 |
$6,000 |
80 |
0% |
6,000 |
80 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
809 |
New |
$43.38 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
Textile - Apparel Foo... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
816 |
New |
$17.79 |
$2,000 |
85 |
0% |
2,000 |
85 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
938 |
New |
$37.97 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
894 |
New |
$18.05 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Multi Utilities |
|
|
MHK |
Mohawk Industries Inc |
859 |
New |
$113.43 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Textile Manufacturing |
|
|
FL |
Foot Locker Inc |
904 |
New |
$25.68 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Apparel Stores |
|
|
WU |
Western Union Co |
881 |
New |
$12.89 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Personal Services |
|
|
AYI |
Acuity Brands Inc |
931 |
New |
$251.01 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Electronics Wholesale |
|
|
NOV |
NOV Inc |
856 |
New |
$13.73 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Oil & Gas Equipment &... |
|
|
RNG |
Ringcentral Inc |
901 |
New |
$34.29 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
867 |
New |
$114.10 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Lodging |
|
|
VOYA |
Voya Financial Inc |
887 |
New |
$74.26 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Property & Casualty I... |
|
|
GPS |
Gap Inc |
872 |
New |
$25.47 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Apparel Stores |
|
|
LYV |
Live Nation Inc |
865 |
New |
$90.53 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Business Services |
|
|
WHR |
Whirlpool Corp |
883 |
New |
$104.67 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Appliances |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
871 |
New |
$109.27 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
857 |
New |
$39.10 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Recreational Vehicles |
|
|
CPRI |
Capri Holdings Limited |
878 |
New |
$0.00 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Apparel Stores |
|
|
EXPO |
Exponent Inc |
911 |
New |
$93.48 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Management Services |
|
|
PEX |
ProShares Global Listed Pri... |
940 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
964 |
New |
$15.35 |
$0 |
27 |
0% |
0 |
27 |
0 |
Sporting Goods |
|
|
ARCB |
ArcBest Corporation |
1046 |
New |
$108.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
Trucking |
|
|
BGRN |
Ishares Global Green Bond Etf |
974 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
956 |
New |
$26.94 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1074 |
New |
$77.08 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
961 |
New |
$144.85 |
$0 |
2 |
0% |
0 |
2 |
0 |
Technical Services |
|
|
CNP |
CenterPoint Energy Inc |
970 |
New |
$30.17 |
$0 |
12 |
0% |
0 |
12 |
0 |
Multi Utilities |
|
|
NDSN |
Nordson Corp |
955 |
New |
$226.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
Diversified Machinery |
|
|
TOL |
Toll Brothers Inc |
1041 |
New |
$117.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Residential Construct... |
|
|
GME |
GameStop A |
1006 |
New |
$28.22 |
$0 |
29 |
0% |
0 |
29 |
0 |
Electronics Stores |
|
|
WYNN |
Wynn Resorts Ltd |
976 |
New |
$93.14 |
$0 |
4 |
0% |
0 |
4 |
0 |
Gambling/Resorts |
|
|
SILK |
Silk Road Medical Inc |
1040 |
New |
$20.83 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
965 |
New |
$3.12 |
$0 |
100 |
0% |
0 |
100 |
0 |
Savings & Loans |
|
|
STNE |
Stoneco Ltd |
1063 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
952 |
New |
$0.00 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
SHEL |
Shell plc |
1003 |
New |
$69.45 |
$0 |
2 |
0% |
0 |
2 |
0 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
1072 |
New |
$77.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
Railroads |
|
|
PJT |
PreferredPlus Trust |
942 |
New |
$104.84 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
983 |
New |
$107.78 |
$0 |
3 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
1056 |
New |
$6.74 |
$0 |
52 |
0% |
0 |
52 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1001 |
New |
$165.82 |
$0 |
3 |
0% |
0 |
3 |
0 |
Auto Dealerships |
|
|
UAA |
Under Armour Inc |
1071 |
New |
$6.91 |
$0 |
51 |
0% |
0 |
51 |
0 |
Textile - Apparel Clo... |
|
