Manchester Capital Management LLC Reduced Holdings in Q4 2024

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
-100
- 24.1%
$208.82 - $235.85 $20.9K - $23.6K
315 $71K
SPGI
S&P Global Inc.

Financial Services
-1
- 0.14%
$480.36 - $529.17 $480 - $529
732 $364K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-43
- 3.97%
$107.06 - $123.74 $4.6K - $5.32K
1.04K $113K
INTU
Intuit Inc

Technology
-28
- 5.09%
$602.01 - $706.25 $16.9K - $19.8K
522 $328K
ES
Eversource Energy

Utilities
-27
- 2.42%
$55.9 - $67.73 $1.51K - $1.83K
1.09K $62K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-116
- 10.75%
$71.75 - $75.11 $8.32K - $8.71K
963 $69K
SNY
Sanofi

Healthcare
-128
- 21.4%
$45.89 - $57.31 $5.87K - $7.34K
470 $22K
LYG
Lloyds Banking Group PLC

Financial Services
-3.47K
- 85.76%
$2.67 - $3.23 $9.26K - $11.2K
576 $1K
EOG
Eog Resources Inc

Energy
-40
- 0.21%
$118.22 - $136.54 $4.73K - $5.46K
18.6K $2.28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15
- 3.61%
$72.97 - $96.75 $1.09K - $1.45K
400 $29K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-258
- 20.43%
$34.25 - $37.94 $8.84K - $9.79K
1.01K $36K
FIS
Fidelity National Information Services, Inc.

Technology
-40
- 1.67%
$80.14 - $90.95 $3.21K - $3.64K
2.36K $190K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-460
- 10.56%
$9.25 - $10.62 $4.26K - $4.89K
3.9K $37K
AES
Aes Corp

Utilities
-420
- 89.94%
$12.44 - $20.24 $5.22K - $8.5K
47 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-286
- 56.41%
$17.26 - $26.12 $4.94K - $7.47K
221 $4K
ALGN
Align Technology Inc

Healthcare
-29
- 52.73%
$205.03 - $245.32 $5.95K - $7.11K
26 $5K
F
Ford Motor CO

Consumer Cyclical
-707
- 30.14%
$9.69 - $11.4 $6.85K - $8.06K
1.64K $16K
CDNS
Cadence Design Systems Inc

Technology
-43
- 23.63%
$249.1 - $324.54 $10.7K - $14K
139 $41K
VLO
Valero Energy Corp

Energy
-33
- 10.19%
$118.59 - $144.02 $3.91K - $4.75K
291 $35K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-252
- 99.6%
$26.39 - $35.74 $6.65K - $9.01K
1 $0
TU
Telus Corp

Communication Services
-421
- 48.22%
$13.45 - $16.78 $5.66K - $7.06K
452 $6K
AKAM
Akamai Technologies Inc

Technology
-82
- 4.71%
N/A
1.66K $150K
ICFI
Icf International, Inc.

Industrials
-37
- 38.54%
$117.59 - $175.87 $4.35K - $6.51K
59 $7K
ING
Ing Groep Nv

Financial Services
-187
- 11.4%
$15.1 - $17.73 $2.82K - $3.32K
1.45K $22K
TEF
Telefonica S A

Communication Services
-636
- 12.27%
$4.02 - $4.88 $2.56K - $3.1K
4.55K $18K
MAS
Masco Corp

Industrials
-2
- 0.44%
$72.52 - $85.73 $145 - $171
454 $32K
SLB
Schlumberger Limited

Energy
-77
- 8.92%
$36.83 - $45.59 $2.84K - $3.51K
786 $30K
VOYA
Voya Financial, Inc.

Financial Services
-62
- 29.52%
$65.93 - $83.9 $4.09K - $5.2K
148 $10K
SAND
Sandstorm Gold LTD

Basic Materials
-684
- 17.61%
$5.36 - $6.48 $3.67K - $4.43K
3.2K $17K
OLED
Universal Display Corp Pa

Technology
-20
- 68.97%
$146.2 - $213.81 $2.92K - $4.28K
9 $1K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.21K
- 5.93%
$94.43 - $105.47 $114K - $128K
19.2K $1.95M
RNR
Renaissancere Holdings LTD

Financial Services
-11
- 18.33%
$241.97 - $287.47 $2.66K - $3.16K
49 $12K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-50
- 41.67%
$74.78 - $87.2 $3.74K - $4.36K
70 $5K
CSGP
Costar Group, Inc.

Real Estate
-42
- 34.71%
$69.7 - $81.97 $2.93K - $3.44K
79 $5K
VIG
Vanguard Dividend Appreciation

ETFs
-20
- 1.25%
N/A
1.58K $287K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-56
- 28.28%
$61.21 - $76.19 $3.43K - $4.27K
142 $10K
IPAR
Inter Parfums Inc

Consumer Defensive
-30
- 11.54%
$118.08 - $139.92 $3.54K - $4.2K
230 $30K
TTD
Trade Desk, Inc.

Technology
-100
- 9.34%
$108.7 - $139.51 $10.9K - $14K
971 $114K
PTC
Ptc Inc.

Technology
-24
- 3.7%
$175.97 - $201.89 $4.22K - $4.85K
624 $114K
MRNA
Moderna, Inc.

Healthcare
-7
- 9.21%
$36.85 - $63.93 $258 - $448
69 $2K
MDU
Mdu Resources Group Inc

Industrials
-32
- 16.33%
$15.1 - $30.28 $483 - $969
164 $2K
TNET
Trinet Group, Inc.

Industrials
-27
- 72.97%
$80.31 - $98.2 $2.17K - $2.65K
10 $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-282
- 80.11%
$12.27 - $15.41 $3.46K - $4.35K
70 $1K
POR
Portland General Electric CO

Utilities
-56
- 21.29%
$43.52 - $48.99 $2.44K - $2.74K
207 $9K
AB
Alliancebernstein Holding L.P.

Financial Services
-99
- 17.34%
$34.59 - $38.68 $3.42K - $3.83K
472 $17K
MOS
Mosaic CO

Basic Materials
-71
- 21.13%
$23.87 - $28.34 $1.69K - $2.01K
265 $6K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-900
- 19.69%
$16.15 - $20.36 $14.5K - $18.3K
3.67K $73K
MCO
Moodys Corp

Financial Services
-1
- 0.12%
$454.04 - $500.88 $454 - $501
817 $386K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-64
- 8.38%
$59.58 - $67.31 $3.81K - $4.31K
700 $44K
Activity Summary
Buys All Purchases 351 New Holdings 39 Increased Positions 312 Sells All Sells 247 Reductions 246 Sold out 1 Options Calls 0 Puts 0
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