Q3 2023 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2023-10-31 · accession 0001420506-23-001872
$324.7M
Reported value
135
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES TR | $23.6M | 7.28% | 436,703 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.4M | 4.44% | 232,329 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.2M | 4.07% | 115,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.70% | 69,465 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.4M | 3.51% | 110,956 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.8M | 3.31% | 186,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 3.29% | 32,422 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.4M | 3.19% | 205,416 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 2.47% | 19,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 2.20% | 80,488 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.0M | 2.17% | 159,430 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.0M | 2.15% | 68,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.13% | 54,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.01% | 47,873 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 1.85% | 58,422 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 1.79% | 124,429 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.3M | 1.64% | 100,588 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $5.2M | 1.61% | 321,573 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.54% | 106,964 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 1.49% | 101,392 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 1.46% | 20,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.27% | 29,275 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.25% | 27,319 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.6M | 1.11% | 41,751 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.05% | 10,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.98% | 61,070 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.2M | 0.98% | 32,144 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.92% | 9,969 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.89% | 43,222 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.88% | 73,664 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.88% | 31,011 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.81% | 81,720 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.75% | 22,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.73% | 5,546 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.73% | 56,314 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.72% | 70,229 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.71% | 12,815 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.69% | 10,126 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.69% | 43,111 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.69% | 13,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.67% | 24,620 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.66% | 9,247 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.66% | 40,554 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.63% | 19,932 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.62% | 64,843 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.0M | 0.62% | 42,110 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.60% | 21,924 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 0.60% | 4,721 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.59% | 48,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.56% | 4,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.54% | 5,908 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.52% | 31,371 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.51% | 17,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.50% | 7,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.50% | 3,839 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.48% | 22,159 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.48% | 11,407 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.46% | 2,525 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.44% | 10,621 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.43% | 6,723 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.42% | 17,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.41% | 3,703 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.40% | 23,417 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.40% | 19,735 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.40% | 8,648 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.39% | 2,458 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.39% | 149,617 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.38% | 15,028 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.38% | 6,561 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.35% | 7,338 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.35% | 48,630 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $1.1M | 0.34% | 121,303 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.33% | 25,750 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.1M | 0.33% | 88,080 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $1.1M | 0.33% | 641,720 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.33% | 33,060 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.31% | 26,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $991,743 | 0.31% | 13,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $991,553 | 0.31% | 1,150 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $978,740 | 0.30% | 27,980 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $973,419 | 0.30% | 11,024 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $970,426 | 0.30% | 9,034 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $933,559 | 0.29% | 28,867 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $920,171 | 0.28% | 12,296 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $911,599 | 0.28% | 15,262 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $851,799 | 0.26% | 31,190 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $827,974 | 0.25% | 11,339 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $816,860 | 0.25% | 12,143 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $812,810 | 0.25% | 6,387 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $742,264 | 0.23% | 96,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $737,924 | 0.23% | 2,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $652,782 | 0.20% | 3,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $630,753 | 0.19% | 1,644 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $615,969 | 0.19% | 1,115 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $589,555 | 0.18% | 3,592 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $541,636 | 0.17% | 3,704 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $540,743 | 0.17% | 1,212 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,708 | 0.16% | 5,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $460,342 | 0.14% | 1,701 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,531 | 0.14% | 952 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $444,035 | 0.14% | 10,527 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $443,856 | 0.14% | 11,736 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $443,393 | 0.14% | 6,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $439,111 | 0.14% | 3,034 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $432,191 | 0.13% | 6,378 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $404,289 | 0.12% | 6,718 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $403,108 | 0.12% | 28,448 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $402,328 | 0.12% | 2,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $392,602 | 0.12% | 15,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $387,337 | 0.12% | 995 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $368,590 | 0.11% | 2,384 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $359,344 | 0.11% | 4,826 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $352,190 | 0.11% | 11,551 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $337,917 | 0.10% | 586 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $333,833 | 0.10% | 4,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $324,191 | 0.10% | 1,230 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $302,531 | 0.09% | 9,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,641 | 0.09% | 1,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $279,385 | 0.09% | 2,026 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,283 | 0.08% | 684 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $270,613 | 0.08% | 1,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,710 | 0.08% | 2,382 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $260,023 | 0.08% | 4,519 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $259,842 | 0.08% | 600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $253,163 | 0.08% | 1,802 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $252,544 | 0.08% | 8,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $217,811 | 0.07% | 855 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $212,991 | 0.07% | 884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $208,101 | 0.06% | 730 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $203,665 | 0.06% | 3,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203,154 | 0.06% | 1,554 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $202,595 | 0.06% | 1,334 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $181,858 | 0.06% | 31,140 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $173,267 | 0.05% | 17,344 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIO | $11,200 | 0.00% | 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.