Manchester Capital Management LLC New Holdings in Q3 2024

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FALN
Ishares Tr Fallen Angels Usd B

ETFs
19K
New
$26.01 - $27.41 $493K - $520K
19K $518K
GBDC
Golub Capital Bdc, Inc.

Financial Services
26.8K
New
$14.36 - $16.0 $385K - $429K
26.8K $404K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
20K
New
$17.02 - $18.39 $340K - $367K
20K $364K
JPIE
J P Morgan Exchange Traded Fd
6.2K
New
$45.17 - $46.39 $280K - $288K
6.2K $287K
DTM
Dt Midstream, Inc.

Energy
2.69K
New
$69.34 - $79.28 $187K - $213K
2.69K $211K
VPC
Etfis Ser Tr I Virtus Private

ETFs
8K
New
$21.71 - $23.14 $174K - $185K
8K $178K
AFRM
Affirm Holdings, Inc.

Technology
4.04K
New
$24.12 - $44.98 $97.3K - $181K
4.04K $164K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
3.69K
New
$34.84 - $46.54 $129K - $172K
3.69K $150K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.16K
New
$31.18 - $33.5 $98.5K - $106K
3.16K $105K
LYFT
Lyft, Inc.

Technology
7.8K
New
$9.08 - $13.97 $70.8K - $109K
7.8K $99K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
6.8K
New
$8.04 - $11.36 $54.7K - $77.2K
6.8K $63K
VVV
Valvoline Inc

Energy
1.43K
New
$38.64 - $47.6 $55.4K - $68.3K
1.43K $60K
FTNT
Fortinet, Inc.

Technology
743
New
$55.39 - $77.55 $41.2K - $57.6K
743 $57K
ET
Energy Transfer LP

Energy
3.33K
New
$15.43 - $16.44 $51.4K - $54.7K
3.33K $53K
UHS
Universal Health Services Inc

Healthcare
204
New
$178.68 - $241.52 $36.5K - $49.3K
204 $46K
QLYS
Qualys, Inc.

Technology
220
New
$120.88 - $149.14 $26.6K - $32.8K
220 $28K
WCC
Wesco International Inc

Industrials
160
New
$149.47 - $183.24 $23.9K - $29.3K
160 $26K
JWN
Nordstrom Inc

Consumer Cyclical
1K
New
$21.09 - $23.82 $21.1K - $23.8K
1K $22K
VSH
Vishay Intertechnology Inc

Technology
1.15K
New
$17.78 - $24.31 $20.4K - $27.8K
1.15K $21K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
665
New
$19.62 - $23.55 $13K - $15.7K
665 $15K
REXR
Rexford Industrial Realty, Inc.

Real Estate
289
New
$44.45 - $52.25 $12.8K - $15.1K
289 $14K
IPGP
Ipg Photonics Corp

Technology
160
New
$62.31 - $90.65 $9.97K - $14.5K
160 $11K
UNIT
Uniti Group Inc.

Real Estate
1.75K
New
$2.74 - $5.84 $4.8K - $10.2K
1.75K $9K
GME
Game Stop Corp.

Consumer Cyclical
396
New
$19.5 - $28.54 $7.72K - $11.3K
396 $9K
SWN
Southwestern Energy CO

Energy
1.11K
New
$6.0 - $7.15 $6.65K - $7.92K
1.11K $7K
SJT
San Juan Basin Royalty Trust

Energy
1.9K
New
$3.22 - $4.25 $6.12K - $8.08K
1.9K $7K
AGNC
Agnc Investment Corp.

Real Estate
459
New
$9.48 - $10.66 $4.35K - $4.89K
459 $4K
WOLF
Wolfspeed, Inc.

Technology
258
New
$7.6 - $24.99 $1.96K - $6.45K
258 $2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
32
New
$76.38 - $78.87 $2.44K - $2.52K
32 $2K
PRCT
Procept Bio Robotics Corp

Healthcare
37
New
$56.31 - $84.99 $2.08K - $3.14K
37 $2K
CMP
Compass Minerals International Inc

Basic Materials
193
New
$7.77 - $13.3 $1.5K - $2.57K
193 $2K
DDS
Dillard'S, Inc.

Consumer Cyclical
3
New
$332.23 - $468.58 $997 - $1.41K
3 $1K
NU
Nu Holdings Ltd.

Financial Services
76
New
$10.71 - $15.14 $814 - $1.15K
76 $1K
IOSP
Innospec Inc.

Basic Materials
7
New
$104.8 - $131.4 $734 - $920
7 $0
Six Flags Entertainment Corp
29
New
N/A
29 $0
Smurfit Westrock PLC
696
New
N/A
696 $0
DLB
Dolby Laboratories, Inc.

Industrials
7
New
$66.75 - $81.27 $467 - $569
7 $0
Te Connectivity PLC
1.98K
New
N/A
1.98K $0
JNPR
Juniper Networks Inc

Technology
6
New
$36.35 - $39.03 $218 - $234
6 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3
New
$33.89 - $41.64 $102 - $125
3 $0
CLBT
Cellebrite Di Ltd.

Technology
1
New
$11.61 - $17.52 $11.6 - $17.5
1 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8
New
$33.2 - $41.73 $266 - $334
8 $0
Brookfield Wealth Sol LTD
2
New
N/A
2 $0
Annaly Capital Management In
447
New
N/A
447 $0
Amentum Holdings Inc
1.3K
New
N/A
1.3K $0
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
2
New
$24.49 - $38.1 $49 - $76.2
2 $0
Sezzle Inc
1
New
N/A
1 $0
Series Portfolios Tr
4K
New
N/A
4K $0
Knife River Corp
33
New
N/A
33 $0
Activity Summary
Buys All Purchases 451 New Holdings 63 Increased Positions 388 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 1
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