Q2 2023 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2023-09-01 · accession 0001420506-23-001745
$268.1M
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES TR | $18.6M | 6.94% | 326,817 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.5M | 6.92% | 178,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.74% | 65,531 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.6M | 4.71% | 218,579 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 4.67% | 185,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.79% | 29,865 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 2.44% | 65,638 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 2.41% | 58,514 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $6.4M | 2.41% | 136,934 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 1.97% | 104,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.80% | 40,340 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.6M | 1.71% | 42,838 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.68% | 91,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.55% | 9,329 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 1.51% | 15,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.48% | 30,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.40% | 25,730 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.7M | 1.37% | 204,843 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.21% | 51,198 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.21% | 21,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.13% | 8,872 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 1.12% | 59,426 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 1.09% | 27,837 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 1.04% | 60,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.98% | 50,963 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.90% | 27,331 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.89% | 11,291 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.87% | 19,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.85% | 5,414 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.85% | 31,482 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.85% | 61,281 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.85% | 8,080 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.84% | 8,971 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.83% | 18,394 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.83% | 75,523 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.2M | 0.82% | 25,612 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 0.81% | 46,191 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.81% | 9,724 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.78% | 46,249 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.0M | 0.75% | 3,974 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 0.74% | 33,815 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.74% | 38,213 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.9M | 0.70% | 34,728 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.69% | 37,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.67% | 48,887 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.67% | 11,351 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.64% | 5,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.63% | 3,805 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.62% | 18,870 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.61% | 7,642 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $1.6M | 0.60% | 676,327 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.57% | 4,037 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.57% | 20,120 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.57% | 6,894 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.57% | 10,666 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.54% | 11,975 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.54% | 9,712 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.53% | 15,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.53% | 5,969 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.52% | 17,398 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.49% | 3,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.47% | 5,608 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.47% | 14,871 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.46% | 7,049 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.2M | 0.45% | 67,455 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.45% | 119,646 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.44% | 7,251 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.43% | 29,905 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $1.1M | 0.42% | 92,316 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.42% | 12,486 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.40% | 15,911 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.39% | 26,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.38% | 11,617 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.38% | 22,174 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.0M | 0.37% | 15,262 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $919,071 | 0.34% | 6,968 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $914,956 | 0.34% | 12,093 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $861,550 | 0.32% | 10,155 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $811,540 | 0.30% | 23,605 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $764,422 | 0.29% | 5,667 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $695,926 | 0.26% | 73,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $671,391 | 0.25% | 774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $668,376 | 0.25% | 2,329 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $614,525 | 0.23% | 10,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $603,686 | 0.23% | 1,121 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $602,599 | 0.22% | 3,466 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $600,605 | 0.22% | 8,759 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $593,127 | 0.22% | 17,595 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $564,294 | 0.21% | 6,952 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $560,770 | 0.21% | 3,553 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $527,734 | 0.20% | 3,976 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,417 | 0.20% | 1,089 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $476,222 | 0.18% | 1,683 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $470,331 | 0.18% | 6,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $463,333 | 0.17% | 1,770 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $445,151 | 0.17% | 2,991 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $427,265 | 0.16% | 6,718 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $410,066 | 0.15% | 14,293 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $406,088 | 0.15% | 997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $363,906 | 0.14% | 2,701 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $334,700 | 0.12% | 9,026 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $316,333 | 0.12% | 6,850 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $294,084 | 0.11% | 21,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,150 | 0.11% | 1,759 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $290,751 | 0.11% | 953 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $287,785 | 0.11% | 1,755 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $287,346 | 0.11% | 600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $284,968 | 0.11% | 939 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $271,149 | 0.10% | 1,521 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $256,366 | 0.10% | 3,035 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $252,838 | 0.09% | 668 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $246,761 | 0.09% | 2,519 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231,865 | 0.09% | 777 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $219,944 | 0.08% | 6,513 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,835 | 0.08% | 3,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $210,569 | 0.08% | 2,839 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $207,686 | 0.08% | 9,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,633 | 0.08% | 1,908 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $168,019 | 0.06% | 11,105 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $160,427 | 0.06% | 10,906 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $157,723 | 0.06% | 19,740 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIO | $14,804 | 0.01% | 19,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.