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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
23 |
- |
$78.40 |
$5,563,000 |
119,888 |
0.75% |
1,301,000 |
0 |
0.12 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$246.26 |
$4,882,000 |
21,854 |
0.66% |
497,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$186.45 |
$4,759,000 |
26,442 |
0.64% |
542,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$204.93 |
$4,297,000 |
22,325 |
0.58% |
637,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$230.19 |
$2,743,000 |
12,493 |
0.37% |
310,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$75.92 |
$2,533,000 |
35,170 |
0.34% |
113,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$284.19 |
$2,413,000 |
9,202 |
0.32% |
251,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$64.31 |
$2,005,000 |
32,000 |
0.27% |
124,000 |
0 |
0.021 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$79.46 |
$1,910,000 |
25,345 |
0.26% |
163,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$84.53 |
$1,775,000 |
23,639 |
0.24% |
158,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$295.62 |
$1,606,000 |
5,868 |
0.22% |
168,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$68.76 |
$1,586,000 |
25,040 |
0.21% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$42.51 |
$1,520,000 |
37,811 |
0.2% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,514,000 |
19,400 |
0.2% |
110,000 |
0 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
74 |
- |
$26.81 |
$1,486,000 |
41,730 |
0.2% |
299,000 |
0 |
0.283 |
Foreign Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$542.79 |
$1,486,000 |
2,928 |
0.2% |
149,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
79 |
- |
$25.75 |
$1,446,000 |
35,393 |
0.19% |
436,000 |
0 |
0.049 |
N/A |
|
|
WTS |
Watts Industries Inc |
84 |
- |
$210.19 |
$1,320,000 |
6,336 |
0.18% |
225,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,598.41 |
$1,199,000 |
338 |
0.16% |
157,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$1,157,000 |
6,479 |
0.16% |
145,000 |
0 |
0.006 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$608,795.00 |
$1,085,000 |
2 |
0.15% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
FELE |
Franklin Electric Co Inc |
99 |
- |
$99.94 |
$1,062,000 |
10,987 |
0.14% |
82,000 |
0 |
0.024 |
Industrial Electrical... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
111 |
- |
$85.35 |
$902,000 |
11,244 |
0.12% |
173,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
SBS |
Companhia de Saneamento Bas... |
113 |
- |
$15.72 |
$866,000 |
56,836 |
0.12% |
177,000 |
0 |
0.008 |
Foreign Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
114 |
- |
$169.49 |
$865,000 |
6,151 |
0.12% |
165,000 |
0 |
0.009 |
N/A |
|
|
GRC |
Gorman Rupp Co |
119 |
- |
$32.79 |
$806,000 |
22,698 |
0.11% |
59,000 |
0 |
0.087 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
126 |
- |
$212.12 |
$764,000 |
4,576 |
0.1% |
68,000 |
0 |
0.009 |
Technical Services |
|
|
ARTNA |
Artesian Resources Corp |
141 |
- |
$37.07 |
$649,000 |
15,666 |
0.09% |
-9,000 |
0 |
0.185 |
Water Utilities |
|
|
SHOP |
Shopify Inc |
147 |
- |
$77.37 |
$615,000 |
7,900 |
0.08% |
184,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
155 |
- |
$178.04 |
$565,000 |
3,314 |
0.08% |
50,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
157 |
- |
$84.21 |
$553,000 |
7,781 |
0.07% |
10,000 |
0 |
0.004 |
Insurance Brokers |
|
|
ENVX |
Enovix Corp |
161 |
- |
$9.78 |
$549,000 |
43,845 |
0.07% |
-1,000 |
0 |
0.03 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
162 |
- |
$141.40 |
$541,000 |
3,968 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
163 |
- |
$52.15 |
$540,000 |
11,142 |
0.07% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SIBN |
Si-Bone, Inc. |
170 |
- |
$0.00 |
$527,000 |
25,107 |
0.07% |
-6,000 |
0 |
0.073 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
171 |
- |
$110.32 |
$524,000 |
5,014 |
0.07% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
177 |
- |
$36.76 |
$514,000 |
13,297 |
0.07% |
15,000 |
0 |
0.102 |
Water Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
179 |
- |
$122.04 |
$509,000 |
4,376 |
0.07% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
184 |
- |
$56.69 |
$480,000 |
7,800 |
0.06% |
47,000 |
0 |
0.003 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
198 |
- |
$59.53 |
$401,000 |
1,401 |
0.05% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
206 |
- |
$130.26 |
$387,000 |
3,301 |
0.05% |
-31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
207 |
- |
$230.00 |
$382,000 |
1,700 |
0.05% |
49,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
211 |
- |
$81.30 |
$371,000 |
5,100 |
0.05% |
37,000 |
0 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
213 |
- |
$134.23 |
$368,000 |
3,000 |
0.05% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
216 |
- |
$237.30 |
$354,000 |
1,624 |
0.05% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
218 |
- |
$99.48 |
$352,000 |
3,546 |
0.05% |
42,000 |
0 |
0.027 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
220 |
- |
$88.26 |
$348,000 |
3,988 |
0.05% |
37,000 |
0 |
0.09 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
228 |
- |
$179.81 |
$326,000 |
1,825 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
229 |
- |
$388.00 |
$325,000 |
988 |
0.04% |
15,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
231 |
- |
$85.45 |
$317,000 |
708 |
0.04% |
46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
239 |
- |
$1,592.43 |
$295,000 |
208 |
0.04% |
-11,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
240 |
- |
$181.40 |
$294,000 |
1,693 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
246 |
- |
$55.59 |
$273,000 |
5,300 |
0.04% |
38,000 |
0 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
253 |
- |
$146.02 |
$262,000 |
1,228 |
0.04% |
64,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
KKR |
KKR Financial Holdings LLC |
258 |
- |
$98.25 |
$249,000 |
3,001 |
0.03% |
64,000 |
0 |
0.001 |
Asset Management |
|
|
VIS |
Vanguard Industrials ETF |
259 |
- |
$240.07 |
$247,000 |
1,122 |
0.03% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
264 |
- |
$0.00 |
$240,000 |
2,360 |
0.03% |
55,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVEE |
Nv5 Holdings, Inc. |
267 |
- |
$94.85 |
$227,000 |
2,040 |
0.03% |
31,000 |
0 |
0.015 |
N/A |
|
|
XLF |
SPDR Financial Sector |
268 |
- |
$41.07 |
$220,000 |
5,850 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
272 |
- |
$108.26 |
$214,000 |
1,974 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
274 |
- |
$51.48 |
$210,000 |
800 |
0.03% |
13,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
281 |
- |
$93.12 |
$197,000 |
2,250 |
0.03% |
26,000 |
0 |
0.004 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
287 |
- |
$203.94 |
$187,000 |
1,000 |
0.03% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
288 |
- |
$63.10 |
$185,000 |
1,000 |
0.02% |
8,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
295 |
- |
$66.68 |
$175,000 |
3,155 |
0.02% |
-3,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
298 |
- |
$90.05 |
$173,000 |
2,000 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
303 |
- |
$149.08 |
$169,000 |
1,300 |
0.02% |
-8,000 |
0 |
0.001 |
Heavy Construction |
|
|
DOX |
Amdocs Limited |
307 |
- |
$84.95 |
$163,000 |
1,850 |
0.02% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
LEVI |
Levi Strauss & Co |
309 |
- |
$22.16 |
$158,000 |
9,541 |
0.02% |
28,000 |
0 |
0.012 |
N/A |
|
|
KSS |
Kohls Corporation |
311 |
- |
$24.42 |
$157,000 |
5,465 |
0.02% |
42,000 |
0 |
0.003 |
Department Stores |
|
|
CHKP |
Check Point Software Techno... |
315 |
- |
$152.67 |
$153,000 |
1,000 |
0.02% |
20,000 |
0 |
0.001 |
Security Software & S... |
|
|
FTRE |
Fortrea Holdings Inc. |
319 |
- |
$36.34 |
$144,000 |
4,114 |
0.02% |
26,000 |
0 |
0.007 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
321 |
- |
$106.86 |
$143,000 |
1,500 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
323 |
- |
$56.44 |
$138,000 |
2,400 |
0.02% |
17,000 |
0 |
0.009 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
326 |
- |
$50.38 |
$136,000 |
3,000 |
0.02% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
329 |
- |
$90.58 |
$133,000 |
1,490 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
331 |
- |
$33.80 |
$131,000 |
4,000 |
0.02% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
333 |
- |
$60.60 |
$127,000 |
2,150 |
0.02% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
338 |
- |
$33.61 |
$126,000 |
3,979 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
341 |
- |
$0.00 |
$125,000 |
3,203 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
345 |
- |
$108.61 |
$119,000 |
1,166 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
346 |
- |
$119.92 |
$117,000 |
1,000 |
0.02% |
13,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IGN |
iShares S&P GSTI Ntwk |
349 |
- |
$66.33 |
$110,000 |
1,700 |
0.01% |
5,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
354 |
- |
$62.95 |
$104,000 |
1,786 |
0.01% |
3,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
APP |
Applovin Corp |
357 |
- |
$76.85 |
$100,000 |
2,497 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
359 |
- |
$178.14 |
$96,000 |
435 |
0.01% |
28,000 |
0 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
365 |
- |
$69.82 |
$92,000 |
1,520 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
ADIL |
Adial Pharmaceuticals, Inc. |
366 |
- |
$0.24 |
$89,000 |
48,097 |
0.01% |
-45,000 |
0 |
0.733 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
367 |
- |
$57.27 |
$84,000 |
1,366 |
0.01% |
-3,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
373 |
- |
$20.10 |
$81,000 |
4,000 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOCL |
Global X Social Media Index |
372 |
- |
$38.38 |
$81,000 |
2,000 |
0.01% |
9,000 |
0 |
0.045 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
376 |
- |
$155.65 |
$78,000 |
500 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLAB |
Mesa Laboratories Inc |
387 |
- |
$115.73 |
$69,000 |
663 |
0.01% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
DCI |
Donaldson Co Inc |
386 |
- |
$75.26 |
$69,000 |
1,054 |
0.01% |
6,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
BOTZ |
Global X Robotics & Artific... |
390 |
- |
$31.38 |
$66,000 |
2,300 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
394 |
- |
$200.41 |
$64,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
CE |
Celanese Corp |
397 |
- |
$159.08 |
$63,000 |
408 |
0.01% |
12,000 |
0 |
0 |
Synthetics |
|
|
MDB |
Mongodb Inc |
398 |
- |
$365.67 |
$63,000 |
154 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
401 |
- |
$60.33 |
$61,000 |
662 |
0.01% |
14,000 |
0 |
0.001 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
402 |
- |
$0.00 |
$60,000 |
1,819 |
0.01% |
9,000 |
0 |
0.006 |
N/A |
|
