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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
18 |
- |
$81.95 |
$8,068,000 |
119,888 |
0.99% |
2,505,000 |
0 |
0.12 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$8,000,000 |
136,405 |
0.99% |
342,000 |
0 |
0.028 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$183.57 |
$5,074,000 |
26,442 |
0.63% |
315,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$215.60 |
$4,650,000 |
22,325 |
0.57% |
353,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$175.47 |
$3,842,000 |
21,452 |
0.47% |
297,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$227.79 |
$2,946,000 |
12,493 |
0.36% |
203,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$77.66 |
$2,686,000 |
35,170 |
0.33% |
153,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$292.13 |
$2,650,000 |
9,202 |
0.33% |
237,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$303.23 |
$1,761,000 |
5,868 |
0.22% |
155,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$534.67 |
$1,629,000 |
2,928 |
0.2% |
143,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,621,000 |
19,400 |
0.2% |
107,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$42.04 |
$1,553,000 |
37,811 |
0.19% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$622,291.00 |
$1,269,000 |
2 |
0.16% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,813.09 |
$1,226,000 |
338 |
0.15% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FELE |
Franklin Electric Co Inc |
102 |
- |
$96.40 |
$1,174,000 |
10,987 |
0.14% |
112,000 |
0 |
0.024 |
Industrial Electrical... |
|
|
WMS |
Advanced Drainage Systems, ... |
107 |
- |
$161.81 |
$1,059,000 |
6,151 |
0.13% |
194,000 |
0 |
0.009 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
120 |
- |
$13.88 |
$957,000 |
56,836 |
0.12% |
91,000 |
0 |
0.008 |
Foreign Utilities |
|
|
FDS |
Factset Research Systems Inc |
126 |
- |
$409.93 |
$904,000 |
1,990 |
0.11% |
-45,000 |
0 |
0.005 |
Information & Deliver... |
|
|
GRC |
Gorman Rupp Co |
127 |
- |
$36.26 |
$898,000 |
22,698 |
0.11% |
92,000 |
0 |
0.087 |
Diversified Machinery |
|
|
RBC |
Regal Beloit Corp |
155 |
- |
$141.32 |
$644,000 |
3,575 |
0.08% |
115,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
GWRS |
Global Water Resources, Inc. |
158 |
- |
$12.22 |
$630,000 |
49,093 |
0.08% |
-12,000 |
0 |
0.217 |
N/A |
|
|
MINT |
Pimco ETF Trust |
161 |
- |
$100.33 |
$613,000 |
6,100 |
0.08% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
163 |
- |
$61.59 |
$610,000 |
7,900 |
0.08% |
-5,000 |
0 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
168 |
- |
$47.51 |
$583,000 |
10,180 |
0.07% |
172,000 |
0 |
0.026 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
172 |
- |
$108.57 |
$572,000 |
5,014 |
0.07% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
177 |
- |
$55.61 |
$559,000 |
11,142 |
0.07% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
178 |
- |
$121.04 |
$548,000 |
4,376 |
0.07% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
180 |
- |
$30.26 |
$540,000 |
16,124 |
0.07% |
66,000 |
0 |
0.009 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
188 |
- |
$2,800.70 |
$492,000 |
156 |
0.06% |
89,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
196 |
- |
$57.44 |
$462,000 |
7,800 |
0.06% |
-18,000 |
0 |
0.003 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
200 |
- |
$13.33 |
$448,000 |
28,344 |
0.06% |
-86,000 |
0 |
0.051 |
Multi Utilities |
|
|
XLC |
Communication Services Sele... |
214 |
- |
$84.40 |
$416,000 |
5,100 |
0.05% |
45,000 |
0 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
216 |
- |
$0.00 |
$411,000 |
25,107 |
0.05% |
-116,000 |
0 |
0.062 |
N/A |
|
|
HUBB |
Hubbell Inc |
217 |
- |
$366.68 |
$410,000 |
988 |
0.05% |
85,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IYW |
iShares Trust DJ US Sector |
219 |
- |
$143.46 |
$405,000 |
3,000 |
0.05% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
223 |
- |
$244.39 |
$395,000 |
1,700 |
0.05% |
13,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
226 |
- |
$244.76 |
$389,000 |
1,624 |
0.05% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
227 |
- |
$86.43 |
$385,000 |
4,286 |
0.05% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
236 |
- |
$87.50 |
$362,000 |
3,988 |
0.04% |
14,000 |
0 |
0.09 |
N/A |
|
|
ENVX |
Enovix Corp |
239 |
- |
$10.48 |
$351,000 |
43,845 |
0.04% |
-198,000 |
0 |
0.03 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
244 |
- |
$177.66 |
$336,000 |
1,825 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
245 |
- |
$42.63 |
$333,000 |
6,833 |
0.04% |
-62,000 |
0 |
0.004 |
Business Services |
|
|
MKL |
Markel Corp |
253 |
- |
$1,601.43 |
$316,000 |
208 |
0.04% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
254 |
- |
$183.30 |
$316,000 |
1,693 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
275 |
- |
$0.00 |
$273,000 |
2,360 |
0.03% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
291 |
- |
$118.49 |
$223,000 |
1,228 |
0.03% |
-39,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
AON |
Aon Plc |
300 |
- |
$283.12 |
$212,000 |
634 |
0.03% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
FDN |
First Trust Dow Jones Inter... |
307 |
- |
$197.54 |
$205,000 |
1,000 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVEE |
Nv5 Holdings, Inc. |
310 |
- |
$91.96 |
$200,000 |
2,040 |
0.02% |
-27,000 |
0 |
0.017 |
N/A |
|
|
ALC |
Alcon Inc |
316 |
- |
$91.38 |
$192,000 |
2,308 |
0.02% |
12,000 |
0 |
0 |
Medical Instruments &... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
320 |
- |
$93.88 |
$186,000 |
2,000 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
327 |
- |
$81.91 |
$173,000 |
2,497 |
0.02% |
73,000 |
0 |
0.001 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
333 |
- |
$10.40 |
$168,000 |
16,442 |
0.02% |
26,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
334 |
- |
$80.89 |
$168,000 |
2,000 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
336 |
- |
$101.71 |
$167,000 |
1,500 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
335 |
- |
$76.49 |
$167,000 |
1,850 |
0.02% |
4,000 |
0 |
0.002 |
Business Software & S... |
|
|
OSK |
Oshkosh Corp |
338 |
- |
$121.25 |
$166,000 |
1,330 |
0.02% |
22,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
FTRE |
Fortrea Holdings Inc. |
339 |
- |
$26.51 |
$165,000 |
4,114 |
0.02% |
21,000 |
0 |
0.004 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
345 |
- |
$49.48 |
$156,000 |
3,285 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
347 |
- |
$29.18 |
$154,000 |
4,855 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
356 |
- |
$100.70 |
$142,000 |
1,262 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
359 |
- |
$35.27 |
$141,000 |
4,000 |
0.02% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
360 |
- |
$91.39 |
$141,000 |
1,490 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
369 |
- |
$0.00 |
$133,000 |
3,203 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
371 |
- |
$61.23 |
$131,000 |
2,150 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
372 |
- |
$109.41 |
$129,000 |
1,166 |
0.02% |
10,000 |
0 |
0.006 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
373 |
- |
$33.75 |
$129,000 |
3,979 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
IGN |
iShares S&P GSTI Ntwk |
376 |
- |
$69.25 |
$123,000 |
1,700 |
0.02% |
13,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
395 |
- |
$67.99 |
$108,000 |
1,520 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
398 |
- |
$65.50 |
$105,000 |
1,786 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TFX |
Teleflex Inc |
402 |
- |
$212.57 |
$104,000 |
459 |
0.01% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
GTLS |
Chart Industries Inc |
408 |
- |
$145.40 |
$96,000 |
580 |
0.01% |
17,000 |
0 |
0 |
Scientific & Technica... |
|
|
TAP |
Molson Coors Brewing Company |
411 |
- |
$51.94 |
$92,000 |
1,366 |
0.01% |
8,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
CROX |
Crocs Inc |
415 |
- |
$147.00 |
$87,000 |
603 |
0.01% |
31,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ZS |
Zscaler Inc |
417 |
- |
$180.99 |
$84,000 |
435 |
0.01% |
-12,000 |
0 |
0.009 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
418 |
- |
$20.22 |
$84,000 |
4,000 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
424 |
- |
$73.20 |
$79,000 |
1,054 |
0.01% |
10,000 |
0 |
0 |
Pollution and Treatme... |
|
|
IWN |
iShares Russell 2000 Value |
423 |
- |
$151.82 |
$79,000 |
500 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
427 |
- |
$0.00 |
$76,000 |
786 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
432 |
- |
$104.80 |
$73,000 |
663 |
0.01% |
4,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
CRSP |
Crispr Therapeutics Ag |
437 |
- |
$57.87 |
$68,000 |
1,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
443 |
- |
$0.00 |
$64,000 |
519 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ADIL |
Adial Pharmaceuticals, Inc. |
444 |
- |
$0.24 |
$64,000 |
48,097 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
446 |
- |
$94.17 |
$63,000 |
721 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
445 |
- |
$184.25 |
$63,000 |
300 |
0.01% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
EWY |
iShares MSCI-South Korea |
448 |
- |
$63.66 |
$60,000 |
900 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
451 |
- |
$94.19 |
$59,000 |
600 |
0.01% |
4,000 |
0 |
0.067 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
452 |
- |
$81.12 |
$59,000 |
700 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
454 |
- |
$0.00 |
$58,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
459 |
- |
$227.02 |
$55,000 |
154 |
0.01% |
-8,000 |
0 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
460 |
- |
$113.27 |
$55,000 |
399 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
471 |
- |
$249.21 |
$49,000 |
168 |
0.01% |
5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
474 |
- |
$71.14 |
$48,000 |
619 |
0.01% |
-2,000 |
0 |
0.005 |
N/A |
|
|
TCBK |
Trico Bancshares |
477 |
- |
$36.60 |
$48,000 |
1,300 |
0.01% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GLP |
Global Partners Lp |
482 |
- |
$48.32 |
$44,000 |
1,000 |
0.01% |
2,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
ROKU |
Roku, Inc |
486 |
- |
$57.35 |
$43,000 |
662 |
0.01% |
-18,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
484 |
- |
$65.10 |
$43,000 |
506 |
0.01% |
4,000 |
0 |
0.004 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
488 |
- |
$65.26 |
$42,000 |
631 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PATH |
Uipath, Inc. |
492 |
- |
$12.00 |
$41,000 |
1,787 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
497 |
- |
$131.21 |
$39,000 |
242 |
0% |
-9,000 |
0 |
0 |
N/A |
|
