News + Filings Holdings
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Manchester Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -26,013 | 0 | -1,293,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 0 | -63,420 | 0 | -1,279,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| SEIC | Common | 0 | -15,030 | 0 | -864,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RANGE RESOURCES CORP
| RRC | Common | 0 | -30,000 | 0 | -794,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Waste Connections, Inc.
| WCN | COM | 0 | -4,841 | 0 | -673,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NATIONAL BANKSHARES INC
| NKSH | COM | 0 | -13,000 | 0 | -408,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BROWN FORMAN CORP
| BF.B | CL B | 0 | -5,409 | 0 | -347,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NORTHWEST PIPE CO
| NWPX | Common | 0 | -9,600 | 0 | -299,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -2,444 | 0 | -291,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -807 | 0 | -256,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CONAGRA BRANDS INC.
| CAG | Common | 0 | -6,772 | 0 | -254,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GLOBAL PAYMENTS INC
| GPN | Common | 0 | -2,184 | 0 | -229,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HENRY SCHEIN INC
| HSIC | Common | 0 | -2,718 | 0 | -221,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ICON PLC
| ICLR | Common | 0 | -996 | 0 | -212,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
QUALYS, INC.
| QLYS | Common | 0 | -1,538 | 0 | -199,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -1,819 | 0 | -142,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Catalent, Inc.
| CTLT | COM | 0 | -1,233 | 0 | -81,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 0 | -587 | 0 | -69,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Verrica Pharmaceuticals Inc.
| VRCA | Common | 0 | -10,000 | 0 | -65,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HEICO CORP
| HEI.A | Common | 0 | -469 | 0 | -63,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SAN JUAN BASIN ROYALTY TRUST
| SJT | UNIT BEN INT | 0 | -6,000 | 0 | -63,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 0 | -923 | 0 | -62,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DCP Midstream, LP
| DCP | Common | 0 | -1,500 | 0 | -62,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -2,000 | 0 | -59,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -724 | 0 | -58,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 0 | -482 | 0 | -38,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 0 | -352 | 0 | -37,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Gitlab Inc.
| GTLB | Common | 0 | -915 | 0 | -31,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TORTOISE ENERGY INDEPENDENCE FUND, INC.
| NDP | COM | 0 | -1,000 | 0 | -28,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TFLO | Common | 0 | -529 | 0 | -26,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Bird Global, Inc.
| BRDS | Common | 0 | -83,027 | 0 | -23,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 0 | -275 | 0 | -18,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GoDaddy Inc.
| GDDY | CL A | 0 | -239 | 0 | -18,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NAPCO SECURITY TECHNOLOGIES, INC
| NSSC | Common | 0 | -475 | 0 | -17,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ContextLogic Inc.
| WISH | COM CL A | 0 | -24,690 | 0 | -11,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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