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| Manchester Financial Inc
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| CRD # | 106071 |
| SEC # | 801-37370 |
| CIK # | 0001169253, 0001676838, 0001367611, 0000866590 |
| AUM | 1,046.2 M (2026-03-27) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 805-495-4405 |
| Address | 2815 Townsgate Road Westlake Village, CA 91361 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 19.2 | |
| Apple Inc | 15.4 | |
| Facebook Inc | 5.1 | |
| Tesla Motors Inc | 4.8 | |
| Flextronics International Ltd | 4.7 | |
| Microsoft Corp | 4.5 | |
| Comfort Systems USA Inc | 3.8 | |
| Amazon Com Inc | 3.7 | |
| Broadcom Inc | 2.8 | |
| Alphabet Inc | 2.7 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 696 | 181.4 |
| (b) Individuals (high net worth individuals) | 322 | 843.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 55 | 17.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,453 | 1,046.2 |
| By Discretionary | ||
| Discretionary | 2,453 | 1,046.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,453 | 1,046.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,046.2 | |
| Total | 2,453 | 1,046.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000866590] | |
| 3 | [0001169253] | |
| 4 | [0001169253] | |
| SC 13D | [0001169253] | |
| SC 13G | [0001169253] | |
| 3 | [0001367611] | |
| 4 | [0001367611] | |
| SC 13G | [0001367611] | |
| 3 | [0001676838] | |
| 4 | [0001676838] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail, Research |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-12 | Sell | 6,500 | $21.04 | 136,760 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-11 | Sell | 13,500 | $31.28 | 422,280 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-10 | Sell | 8,625 | $30.39 | 262,114 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-09 | Sell | 8,785 | $30.58 | 268,645 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-08 | Sell | 125,400 | $30.75 | 3,856,050 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-08 | Sell | 2,000 | $31.60 | 63,200 |
|
Bear Lake Recreation Inc MODD
Option to purchase common stock · derivative
|
2025-04-24 | Grant | 125,000 | $0.94 | 117,500 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2025-03-20 | Buy | 520,832 | $1.92 | 999,997 |
|
Bear Lake Recreation Inc MODD
Common Stock Purchase Warrant · derivative
|
2025-03-20 | Grant | 78,125 | $1.12 | 87,500 |
|
Bear Lake Recreation Inc MODD
Common Stock Purchase Warrant · derivative
|
2025-03-20 | Grant | 260,416 | $1.12 | 291,666 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2025-03-20 | Buy | 156,250 | $1.92 | 300,000 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2024-12-03 | Buy | 21,000 | $1.68 | 35,280 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2024-11-27 | Buy | 100,000 | $1.69 | 169,000 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2024-11-21 | Buy | 166,666 | $1.50 | 249,999 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2024-10-18 | Other | 6,375 | $25.13 | 160,204 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2024-10-18 | Buy | 181,818 | $8.25 | 1,499,998 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2024-10-18 | Other | 24,000 | $15.00 | 360,000 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2024-10-18 | Other | 22,667 | $25.13 | 569,622 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2024-10-18 | Other | 15,000 | $15.00 | 225,000 |
|
SANUWAVE Health Inc SNWV
Common Stock Purchase Warrant · derivative
|
2024-10-18 | Other | 150,000 | ||
| showing 20 of 200 most recent transactions | |||||
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|---|---|---|
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