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Entity | Shares/Amount Change | Position Value Change |
TGNA |
+117,155 | +$1,750 | GD |
+951 | +$269 | CTRA |
+8,165 | +$228 | HD |
+593 | +$228 | DVN |
+4,373 | +$219 | SPGC |
+41,685 | +$25 |
Entity | Shares/Amount Change | Position Value Change |
DXD |
-36,895 | -$1,252 | BSCQ |
-36,002 | -$695 | DOCU |
-7,415 | -$441 |
Entity | Shares/Amount Change | Position Value Change |
BSCR |
+50,386 | +$773 | FDL |
+50,275 | +$2,170 | GRTX |
+50,000 | +$7 | SCHB |
+33,197 | +$6,220 | SDS |
+22,549 | -$3,569 | SCHM |
+8,855 | +$2,494 | SCHW |
+4,580 | +$345 | SYLD |
+2,330 | +$2,052 | GLW |
+1,779 | +$194 | GRID |
+1,098 | +$537 |
Entity | Shares/Amount Change | Position Value Change |
SCHX |
-20,954 | +$1,233 | FTSM |
-20,715 | -$1,257 | RNLC |
-6,583 | +$132 | CAT |
-4,007 | -$1,126 | AAPL |
-3,806 | -$2,178 | DXJ |
-3,035 | +$1,176 | PLTR |
-2,244 | +$351 | CAH |
-1,953 | -$167 | XYLD |
-1,292 | -$36 |
Size ($ in 1000's)
At 03/31/2024: $383,440 At 12/31/2023: $357,902
Manchester Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manchester Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Manchester Financial Inc. to be as follows, presented in the
table below with each row detailing each Manchester Financial Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Manchester Financial Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Manchester Financial Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (RSP) |
314,803 |
+178 |
$53,318 | RSP | 314,803 | +178 | $53,318 | SCHWAB STRATEGIC TR |
812,712 |
+33,197 |
$49,616 | SCHB | 812,712 | +33,197 | $49,616 | FIRST TR EXCHANGE TRADED FD (FTSM) |
547,075 |
-20,715 |
$32,617 | FTSM | 547,075 | -20,715 | $32,617 | SCHWAB STRATEGIC TR |
426,613 |
-20,954 |
$26,476 | SCHX | 426,613 | -20,954 | $26,476 | CAMBRIA ETF TR (SYLD) |
332,426 |
+2,330 |
$24,357 | SYLD | 332,426 | +2,330 | $24,357 | SCHWAB STRATEGIC TR |
299,023 |
+8,855 |
$24,349 | SCHM | 299,023 | +8,855 | $24,349 | INVESCO EXCH TRD SLF IDX FD |
1,253,672 |
+50,386 |
$24,183 | BSCR | 1,253,672 | +50,386 | $24,183 | PROSHARES TR (SDS) |
838,629 |
+22,549 |
$20,848 | SDS | 838,629 | +22,549 | $20,848 | NVIDIA CORPORATION |
14,796 |
-817 |
$13,369 | NVDA | 14,796 | -817 | $13,369 | APPLE INC |
68,657 |
-3,806 |
$11,773 | AAPL | 68,657 | -3,806 | $11,773 | WISDOMTREE TR |
70,352 |
-3,035 |
$7,633 | DXJ | 70,352 | -3,035 | $7,633 | ISHARES TR (IHI) |
93,759 |
+444 |
$5,493 | IHI | 93,759 | +444 | $5,493 | FIRST TR MORNINGSTAR DIVID L (FDL) |
140,864 |
+50,275 |
$5,420 | FDL | 140,864 | +50,275 | $5,420 | META PLATFORMS INC |
10,980 |
-258 |
$5,332 | META | 10,980 | -258 | $5,332 | COSTCO WHSL CORP NEW |
7,080 |
-101 |
$5,187 | COST | 7,080 | -101 | $5,187 | FIRST TR EXCHANGE TRADED FD (GRID) |
42,579 |
+1,098 |
$4,880 | GRID | 42,579 | +1,098 | $4,880 | FIRST TR EXCHANGE TRADED FD (RNLC) |
96,328 |
-6,583 |
$3,681 | RNLC | 96,328 | -6,583 | $3,681 | VISA INC |
13,191 |
-143 |
$3,681 | V | 13,191 | -143 | $3,681 | VANGUARD INTL EQUITY INDEX F (VT) |
31,936 |
+887 |
$3,529 | VT | 31,936 | +887 | $3,529 | MICROSOFT CORP |
7,599 |
+196 |
$3,197 | MSFT | 7,599 | +196 | $3,197 | BERKLEY W R CORP |
34,830 |
-43 |
$3,080 | WRB | 34,830 | -43 | $3,080 | LINDE PLC |
5,562 |
+110 |
$2,582 | LIN | 5,562 | +110 | $2,582 | STARBUCKS CORP |
26,090 |
+156 |
$2,384 | SBUX | 26,090 | +156 | $2,384 | STANLEY BLACK & DECKER INC |
21,775 |
+704 |
$2,132 | SWK | 21,775 | +704 | $2,132 | RBB FD INC |
42,056 |
-465 |
$2,104 | TBIL | 42,056 | -465 | $2,104 | CORNING INC |
55,851 |
+1,779 |
$1,841 | GLW | 55,851 | +1,779 | $1,841 | SPDR S&P 500 ETF TR (SPY) |
3,471 |
-370 |
$1,815 | SPY | 3,471 | -370 | $1,815 | TEGNA INC |
117,155 |
+117,155 |
$1,750 | TGNA | 117,155 | +117,155 | $1,750 | AMAZON COM INC |
9,519 |
+21 |
$1,717 | AMZN | 9,519 | +21 | $1,717 | ISHARES TR (IWV) |
5,246 |
UNCH |
$1,574 | IWV | 5,246 | UNCH | $1,574 | PALANTIR TECHNOLOGIES INC |
66,770 |
-2,244 |
$1,536 | PLTR | 66,770 | -2,244 | $1,536 | VERIZON COMMUNICATIONS INC |
35,839 |
+29 |
$1,504 | VZ | 35,839 | +29 | $1,504 | SCHWAB STRATEGIC TR |
27,923 |
+54 |
$1,284 | SCHZ | 27,923 | +54 | $1,284 | SCHWAB STRATEGIC TR |
31,761 |
+207 |
$1,239 | SCHF | 31,761 | +207 | $1,239 | INVESCO SR INCOME TR |
284,342 |
UNCH |
$1,217 | VVR | 284,342 | UNCH | $1,217 | MOHAWK INDS INC |
8,757 |
+141 |
$1,146 | MHK | 8,757 | +141 | $1,146 | FIRST TR EXCH TRADED FD III (FCAL) |
21,120 |
UNCH |
$1,049 | FCAL | 21,120 | UNCH | $1,049 | AMGEN INC |
3,573 |
-25 |
$1,016 | AMGN | 3,573 | -25 | $1,016 | RBB FD INC |
18,407 |
+439 |
$922 | XBIL | 18,407 | +439 | $922 | INVESCO QQQ TR |
2,057 |
+5 |
$914 | QQQ | 2,057 | +5 | $914 | INTERNATIONAL BUSINESS MACHS |
4,686 |
+103 |
$895 | IBM | 4,686 | +103 | $895 | HCA HEALTHCARE INC |
2,597 |
-747 |
$866 | HCA | 2,597 | -747 | $866 | ABBVIE INC |
4,412 |
+156 |
$804 | ABBV | 4,412 | +156 | $804 | THE CIGNA GROUP |
2,142 |
-8 |
$778 | CI | 2,142 | -8 | $778 | TESLA INC |
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$742 | TSLA | 4,721 | +169 | $830 | Put | 500 | +500 | $88 | EXXON MOBIL CORP |
6,323 |
-97 |
$735 | XOM | 6,323 | -97 | $735 | VANGUARD INDEX FDS (VTI) |
2,468 |
UNCH |
$641 | VTI | 2,468 | UNCH | $641 | SCHWAB CHARLES CORP |
8,337 |
+4,580 |
$603 | SCHW | 8,337 | +4,580 | $603 | BERKSHIRE HATHAWAY INC DEL |
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$559 | BRK.B | 1,329 | -9 | $559 | EDISON INTL |
7,487 |
-146 |
$530 | EIX | 7,487 | -146 | $530 | DISNEY WALT CO |
4,322 |
+328 |
$529 | DIS | 4,322 | +328 | $529 | MARRIOTT INTL INC NEW |
2,023 |
+85 |
$511 | MAR | 2,023 | +85 | $511 | SPDR GOLD TR (GLD) |
2,356 |
-128 |
$485 | GLD | 2,356 | -128 | $485 | MERCK & CO INC |
3,620 |
+198 |
$478 | MRK | 3,620 | +198 | $478 | ALPHABET INC |
3,136 |
+61 |
$473 | GOOGL | 3,136 | +61 | $473 | JOHNSON & JOHNSON |
2,986 |
-9 |
$472 | JNJ | 2,986 | -9 | $472 | GLOBAL X FDS |
11,065 |
-1,292 |
$451 | XYLD | 11,065 | -1,292 | $451 | BROADCOM INC |
324 |
+58 |
$429 | AVGO | 324 | +58 | $429 | MASTERCARD INCORPORATED |
871 |
+142 |
$419 | MA | 871 | +142 | $419 | KIMBERLY CLARK CORP |
3,232 |
UNCH |
$418 | KMB | 3,232 | UNCH | $418 | ADVANCED MICRO DEVICES INC |
2,307 |
-260 |
$416 | AMD | 2,307 | -260 | $416 | PFIZER INC |
14,048 |
UNCH |
$390 | PFE | 14,048 | UNCH | $390 | FORD MTR CO DEL |
29,326 |
+120 |
$389 | F | 29,326 | +120 | $389 | ELI LILLY & CO |
493 |
+42 |
$384 | LLY | 493 | +42 | $384 | MCDONALDS CORP |
1,336 |
+240 |
$377 | MCD | 1,336 | +240 | $377 | MARKEL GROUP INC |
231 |
-16 |
$351 | MKL | 231 | -16 | $351 | CISCO SYS INC |
6,986 |
-27 |
$349 | CSCO | 6,986 | -27 | $349 | PIONEER NAT RES CO |
1,271 |
+18 |
$334 | PXD | 1,271 | +18 | $334 | ALPHABET INC |
2,120 |
-4 |
$323 | GOOG | 2,120 | -4 | $323 | SIMON PPTY GROUP INC NEW |
2,066 |
-2 |
$323 | SPG | 2,066 | -2 | $323 | JPMORGAN CHASE & CO |
1,601 |
-28 |
$321 | JPM | 1,601 | -28 | $321 | PRUDENTIAL FINL INC |
2,734 |
UNCH |
$321 | PRU | 2,734 | UNCH | $321 | SEMPRA |
4,446 |
-89 |
$319 | SRE | 4,446 | -89 | $319 | AT&T INC |
17,774 |
+85 |
$313 | T | 17,774 | +85 | $313 | CATERPILLAR INC |
839 |
-4,007 |
$307 | CAT | 839 | -4,007 | $307 | CHEVRON CORP NEW |
1,932 |
+307 |
$305 | CVX | 1,932 | +307 | $305 | CARDINAL HEALTH INC |
2,661 |
-1,953 |
$298 | CAH | 2,661 | -1,953 | $298 | MORGAN STANLEY |
3,058 |
+47 |
$288 | MS | 3,058 | +47 | $288 | ORACLE CORP |
2,167 |
-100 |
$272 | ORCL | 2,167 | -100 | $272 | GENERAL DYNAMICS CORP |
951 |
+951 |
$269 | GD | 951 | +951 | $269 | SCHWAB STRATEGIC TR |
3,250 |
-327 |
$262 | SCHD | 3,250 | -327 | $262 | VANGUARD WORLD FD (MGK) |
910 |
-275 |
$261 | MGK | 910 | -275 | $261 | ISHARES TR (IWD) |
1,429 |
UNCH |
$256 | IWD | 1,429 | UNCH | $256 | ALTRIA GROUP INC |
5,750 |
-10 |
$251 | MO | 5,750 | -10 | $251 | 3M CO |
2,314 |
-8 |
$245 | MMM | 2,314 | -8 | $245 | GILEAD SCIENCES INC |
3,212 |
UNCH |
$235 | GILD | 3,212 | UNCH | $235 | COTERRA ENERGY INC |
8,165 |
+8,165 |
$228 | CTRA | 8,165 | +8,165 | $228 | HOME DEPOT INC |
593 |
+593 |
$228 | HD | 593 | +593 | $228 | UNITEDHEALTH GROUP INC |
461 |
+16 |
$228 | UNH | 461 | +16 | $228 | DEVON ENERGY CORP NEW |
4,373 |
+4,373 |
$219 | DVN | 4,373 | +4,373 | $219 | KRAFT HEINZ CO |
5,463 |
UNCH |
$202 | KHC | 5,463 | UNCH | $202 | SOFI TECHNOLOGIES INC |
23,698 |
+242 |
$173 | SOFI | 23,698 | +242 | $173 | AGNC INVT CORP |
12,215 |
+65 |
$121 | AGNC | 12,215 | +65 | $121 | ACHIEVE LIFE SCIENCES INC |
19,100 |
UNCH |
$87 | ACHV | 19,100 | UNCH | $87 | SACKS PARENTE GOLF INC |
41,685 |
+41,685 |
$25 | SPGC | 41,685 | +41,685 | $25 | AMERICAN LITHIUM CORP |
30,550 |
UNCH |
$21 | AMLI | 30,550 | UNCH | $21 | GALERA THERAPEUTICS INC |
72,000 |
+50,000 |
$10 | GRTX | 72,000 | +50,000 | $10 | INVESCO EXCH TRD SLF IDX FD |
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$0 (exited) | BSCQ | 0 | -36,002 | $0 | DOCUSIGN INC |
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$0 (exited) | DOCU | 0 | -7,415 | $0 | PROSHARES TR |
0 |
-36,895 |
$0 (exited) | DXD | 0 | -36,895 | $0 |
See Summary: Manchester Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By Manchester Financial Inc.
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