Manchester Capital Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$814.3M
Holdings
1,169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 2,267 | $1.1M | 0.14% | |
| 102 | BACBANK AMERICA CORP | 26,997 | $1.1M | 0.14% | |
| 103 | ADBEADOBE INC | 2,896 | $1.1M | 0.14% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 6,958 | $1.1M | 0.14% | |
| 105 | JT5MUELLER WTR PRODS INC | 43,381 | $1.1M | 0.14% | |
| 106 | WTSWATTS WATER TECHNOLOGIES INC | 5,371 | $1.1M | 0.13% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 10,613 | $1.1M | 0.13% | |
| 108 | RSGREPUBLIC SVCS INC | 4,498 | $1.1M | 0.13% | |
| 109 | PYLDPIMCO ETF TR | 41,347 | $1.1M | 0.13% | |
| 110 | TJXTJX COS INC NEW | 8,715 | $1.1M | 0.13% | |
| 111 | CVXCHEVRON CORP NEW | 6,323 | $1.1M | 0.13% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 5,238 | $1.1M | 0.13% | |
| 113 | VUSBVANGUARD BD INDEX FDS | 21,030 | $1.0M | 0.13% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,384 | $1.0M | 0.13% | |
| 115 | FELEFRANKLIN ELEC INC | 10,991 | $1.0M | 0.13% | |
| 116 | SAJACOMPANHIA DE SANEAMENTO BASI | 56,836 | $1.0M | 0.12% | |
| 117 | SYKSTRYKER CORPORATION | 2,625 | $977K | 0.12% | |
| 118 | PNRPENTAIR PLC | 11,130 | $973K | 0.12% | |
| 119 | LHLABCORP HOLDINGS INC | 4,161 | $968K | 0.12% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 9,519 | $960K | 0.12% | |
| 121 | MMM3M CO | 6,497 | $954K | 0.12% | |
| 122 | FDSFACTSET RESH SYS INC | 2,092 | $951K | 0.12% | |
| 123 | DISDISNEY WALT CO | 9,613 | $948K | 0.12% | |
| 124 | XOMEXXON MOBIL CORP | 7,944 | $944K | 0.12% | |
| 125 | BKBANK NEW YORK MELLON CORP | 11,245 | $943K | 0.12% | |
| 126 | DBEFDBX ETF TR | 21,769 | $942K | 0.12% | |
| 127 | EMREMERSON ELEC CO | 8,417 | $922K | 0.11% | |
| 128 | RTXRTX CORPORATION | 6,912 | $915K | 0.11% | |
| 129 | SBUXSTARBUCKS CORP | 9,328 | $914K | 0.11% | |
| 130 | TRVCCITIGROUP INC | 12,752 | $905K | 0.11% | |
| 131 | DHRDANAHER CORPORATION | 4,314 | $884K | 0.11% | |
| 132 | CWCOCONSOLIDATED WATER CO INC | 36,130 | $884K | 0.11% | |
| 133 | STNSTANTEC INC | 10,545 | $873K | 0.11% | |
| 134 | DEDEERE & CO | 1,852 | $869K | 0.11% | |
| 135 | MSEXMIDDLESEX WTR CO | 13,515 | $866K | 0.11% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 13,806 | $842K | 0.10% | |
| 137 | BLKBLACKROCK INC | 874 | $827K | 0.10% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 4,671 | $821K | 0.10% | |
| 139 | APDAIR PRODS & CHEMS INC | 2,786 | $821K | 0.10% | |
| 140 | DUKDUKE ENERGY CORP NEW | 6,725 | $820K | 0.10% | |
| 141 | HESHESS CORP | 5,092 | $813K | 0.10% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 561 | $803K | 0.10% | |
| 143 | AVYAVERY DENNISON CORP | 4,490 | $799K | 0.10% | |
| 144 | ETNEATON CORP PLC | 2,938 | $798K | 0.10% | |
| 145 | GRCGORMAN RUPP CO | 22,698 | $796K | 0.10% | |
| 146 | ADIANALOG DEVICES INC | 3,948 | $796K | 0.10% | |
| 147 | WTRGESSENTIAL UTILS INC | 20,037 | $792K | 0.10% | |
| 148 | PGRPROGRESSIVE CORP | 2,753 | $779K | 0.10% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 9,024 | $761K | 0.09% | |
| 150 | CITCINTAS CORP | 3,688 | $757K | 0.09% | |
| 151 | SHOPSHOPIFY INC | 7,880 | $752K | 0.09% | |
| 152 | GDGENERAL DYNAMICS CORP | 2,751 | $749K | 0.09% | |
| 153 | ABGCENCORA INC | 2,686 | $746K | 0.09% | |
| 154 | ROPROPER TECHNOLOGIES INC | 1,240 | $731K | 0.09% | |
| 155 | AZOAUTOZONE INC | 191 | $728K | 0.09% | |
| 156 | NEENEXTERA ENERGY INC | 10,272 | $728K | 0.09% | |
| 157 | CWTCALIFORNIA WTR SVC GROUP | 14,954 | $724K | 0.09% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,639 | $717K | 0.09% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 15,795 | $716K | 0.09% | |
| 160 | TXNTEXAS INSTRS INC | 3,975 | $714K | 0.09% | |
| 161 | NDAQNASDAQ INC | 8,967 | $680K | 0.08% | |
| 162 | TTEKTETRA TECH INC NEW | 23,175 | $677K | 0.08% | |
| 163 | WFCWELLS FARGO CO NEW | 9,349 | $671K | 0.08% | |
| 164 | IWPISHARES TR | 5,693 | $668K | 0.08% | |
| 165 | RDDTREDDIT INC | 6,344 | $665K | 0.08% | |
| 166 | ULUNILEVER PLC | 11,142 | $663K | 0.08% | |
| 167 | APPAPPLOVIN CORP | 2,503 | $663K | 0.08% | |
| 168 | VLTOVERALTO CORP | 6,760 | $658K | 0.08% | |
| 169 | IVOOVANGUARD ADMIRAL FDS INC | 6,488 | $640K | 0.08% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 1,854 | $640K | 0.08% | |
| 171 | AWRAMER STATES WTR CO | 8,077 | $635K | 0.08% | |
| 172 | IBITISHARES BITCOIN TRUST ETF | 13,020 | $609K | 0.07% | |
| 173 | BAXBAXTER INTL INC | 17,769 | $608K | 0.07% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 1,114 | $608K | 0.07% | |
| 175 | DYHTARGET CORP | 5,780 | $603K | 0.07% | |
| 176 | USBUS BANCORP DEL | 13,883 | $586K | 0.07% | |
| 177 | WYWEYERHAEUSER CO MTN BE | 19,807 | $579K | 0.07% | |
| 178 | NFLXNETFLIX INC | 611 | $570K | 0.07% | |
| 179 | MDLZMONDELEZ INTL INC | 8,361 | $567K | 0.07% | |
| 180 | BABOEING CO | 3,275 | $558K | 0.07% | |
| 181 | DPZDOMINOS PIZZA INC | 1,211 | $556K | 0.07% | |
| 182 | IWSISHARES TR | 4,376 | $551K | 0.07% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 1,615 | $544K | 0.07% | |
| 184 | VPCETFIS SER TR I | 25,600 | $538K | 0.07% | |
| 185 | KKRKKR & CO INC | 4,626 | $534K | 0.07% | |
| 186 | ZWSZURN ELKAY WATER SOLNS CORP | 16,124 | $531K | 0.07% | |
| 187 | XLCSELECT SECTOR SPDR TR | 5,485 | $529K | 0.06% | |
| 188 | CBCHUBB LIMITED | 1,754 | $529K | 0.06% | |
| 189 | NUENUCOR CORP | 4,350 | $523K | 0.06% | |
| 190 | URNMSPROTT FDS TR | 16,053 | $520K | 0.06% | |
| 191 | VXUSVANGUARD STAR FDS | 8,233 | $511K | 0.06% | |
| 192 | ITWILLINOIS TOOL WKS INC | 2,056 | $509K | 0.06% | |
| 193 | FALNISHARES TR | 18,957 | $507K | 0.06% | |
| 194 | MDTMEDTRONIC PLC | 5,644 | $507K | 0.06% | |
| 195 | GWRSGLOBAL WTR RES INC | 49,093 | $506K | 0.06% | |
| 196 | LMTLOCKHEED MARTIN CORP | 1,126 | $502K | 0.06% | |
| 197 | CVMCMORGAN STANLEY ETF TRUST | 8,796 | $498K | 0.06% | |
| 198 | BXBLACKSTONE INC | 3,560 | $497K | 0.06% | |
| 199 | CNMCORE & MAIN INC | 10,186 | $492K | 0.06% | |
| 200 | IEMGISHARES INC | 9,018 | $486K | 0.06% |