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Holdings

Manchester Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Evoqua Water Technologies Corp. AQUACOM0-26,0130-1,293,367,0000.000.00 Hist 06/30/2023
ALLIANCE RESOURCE PARTNERS LP ARLPCommon0-63,4200-1,279,182,0000.000.00 Hist 06/30/2023
SEI INVESTMENTS CO SEICCommon0-15,0300-864,977,0000.000.00 Hist 06/30/2023
RANGE RESOURCES CORP RRCCommon0-30,0000-794,100,0000.000.00 Hist 06/30/2023
Waste Connections, Inc. WCNCOM0-4,8410-673,238,0000.000.00 Hist 06/30/2023
NATIONAL BANKSHARES INC NKSHCOM0-13,0000-408,980,0000.000.00 Hist 06/30/2023
BROWN FORMAN CORP BF.BCL B0-5,4090-347,637,0000.000.00 Hist 06/30/2023
NORTHWEST PIPE CO NWPXCommon0-9,6000-299,808,0000.000.00 Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon0-2,4440-291,570,0000.000.00 Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon0-8070-256,626,0000.000.00 Hist 06/30/2023
CONAGRA BRANDS INC. CAGCommon0-6,7720-254,357,0000.000.00 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon0-2,1840-229,845,0000.000.00 Hist 06/30/2023
HENRY SCHEIN INC HSICCommon0-2,7180-221,626,0000.000.00 Hist 06/30/2023
ICON PLC ICLRCommon0-9960-212,736,0000.000.00 Hist 06/30/2023
QUALYS, INC. QLYSCommon0-1,5380-199,971,0000.000.00 Hist 06/30/2023
AKAMAI TECHNOLOGIES INC AKAMCommon0-1,8190-142,428,0000.000.00 Hist 06/30/2023
Catalent, Inc. CTLTCOM0-1,2330-81,021,0000.000.00 Hist 06/30/2023
iSHARES TRUST IEISTOCK0-5870-69,061,0000.000.00 Hist 06/30/2023
Verrica Pharmaceuticals Inc. VRCACommon0-10,0000-65,000,0000.000.00 Hist 06/30/2023
HEICO CORP HEI.ACommon0-4690-63,738,0000.000.00 Hist 06/30/2023
SAN JUAN BASIN ROYALTY TRUST SJTUNIT BEN INT0-6,0000-63,000,0000.000.00 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VPLCommon0-9230-62,598,0000.000.00 Hist 06/30/2023
DCP Midstream, LP DCPCommon0-1,5000-62,580,0000.000.00 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon0-2,0000-59,720,0000.000.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon0-7240-58,080,0000.000.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCLTCommon0-4820-38,426,0000.000.00 Hist 06/30/2023
iSHARES TRUST TLTOPTION0-3520-37,443,0000.000.00 Hist 06/30/2023
Gitlab Inc. GTLBCommon0-9150-31,376,0000.000.00 Hist 06/30/2023
TORTOISE ENERGY INDEPENDENCE FUND, INC. NDPCOM0-1,0000-28,150,0000.000.00 Hist 06/30/2023
iSHARES TRUST TFLOCommon0-5290-26,763,0000.000.00 Hist 06/30/2023
Bird Global, Inc. BRDSCommon0-83,0270-23,240,0000.000.00 Hist 06/30/2023
RIO TINTO LTD RTPCommon0-2750-18,865,0000.000.00 Hist 06/30/2023
GoDaddy Inc. GDDYCL A0-2390-18,576,0000.000.00 Hist 06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC NSSCCommon0-4750-17,851,0000.000.00 Hist 06/30/2023
ContextLogic Inc. WISHCOM CL A0-24,6900-11,007,0000.000.00 Hist 06/30/2023
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