Q4 2023 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2024-02-12 · accession 0001420506-24-000229
$356.4M
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES TR | $25.3M | 7.09% | 436,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 5.15% | 95,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 4.42% | 41,849 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.5M | 3.23% | 197,274 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 3.03% | 22,612 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.6M | 2.96% | 100,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 2.89% | 67,748 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.1M | 2.85% | 73,306 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.9M | 2.78% | 197,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 2.73% | 69,743 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.6M | 2.41% | 79,318 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $8.1M | 2.27% | 169,821 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.4M | 1.79% | 103,765 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 1.78% | 58,338 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $6.3M | 1.77% | 344,702 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.7M | 1.59% | 109,147 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.57% | 115,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.56% | 32,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.51% | 10,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.38% | 13,743 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 1.31% | 66,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 1.26% | 30,764 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.5M | 1.26% | 47,727 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 1.17% | 16,055 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 1.12% | 36,816 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.02% | 13,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.97% | 22,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.96% | 66,676 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.4M | 0.95% | 67,928 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.94% | 11,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.88% | 2,798 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.0M | 0.85% | 28,250 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.84% | 27,816 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.84% | 31,787 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.84% | 4,513 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.83% | 62,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.83% | 20,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.81% | 5,514 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.81% | 11,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.76% | 9,066 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.75% | 35,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.74% | 10,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.73% | 6,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.73% | 51,384 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.72% | 6,287 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.72% | 29,205 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.69% | 3,268 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.4M | 0.66% | 21,473 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.65% | 24,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.64% | 10,324 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.63% | 44,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.60% | 14,248 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.56% | 69,350 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.56% | 24,158 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.56% | 33,802 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.54% | 24,123 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.51% | 9,135 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.51% | 20,061 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.50% | 56,138 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.49% | 34,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.49% | 3,677 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.47% | 10,642 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.46% | 4,006 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.46% | 3,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.45% | 16,003 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.45% | 6,735 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 0.43% | 60,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.43% | 24,985 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.41% | 14,658 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.37% | 9,154 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.35% | 7,346 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.34% | 8,111 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.1M | 0.32% | 22,769 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.31% | 26,553 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.0M | 0.29% | 15,262 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.28% | 28,143 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $978,249 | 0.27% | 20,079 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $949,330 | 0.27% | 12,270 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $948,428 | 0.27% | 9,145 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $861,527 | 0.24% | 20,425 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $817,208 | 0.23% | 1,534 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $808,461 | 0.23% | 5,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $768,093 | 0.22% | 2,170 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $754,707 | 0.21% | 20,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $751,652 | 0.21% | 3,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702,035 | 0.20% | 1,646 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $671,510 | 0.19% | 10,848 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $655,202 | 0.18% | 3,404 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $600,023 | 0.17% | 3,631 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $540,038 | 0.15% | 15,251 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $539,352 | 0.15% | 1,190 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $528,807 | 0.15% | 1,701 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $507,138 | 0.14% | 3,924 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $501,025 | 0.14% | 3,518 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $498,475 | 0.14% | 51,709 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $491,945 | 0.14% | 2,992 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $473,675 | 0.13% | 6,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $459,639 | 0.13% | 1,052 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $445,941 | 0.13% | 6,718 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $445,669 | 0.13% | 952 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $438,029 | 0.12% | 37,898 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $429,565 | 0.12% | 28,448 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $418,529 | 0.12% | 4,992 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $405,711 | 0.11% | 2,618 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $404,194 | 0.11% | 2,151 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $363,771 | 0.10% | 10,804 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $349,722 | 0.10% | 684 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $346,044 | 0.10% | 23,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $337,791 | 0.09% | 1,128 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $334,419 | 0.09% | 28,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $324,104 | 0.09% | 556 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $322,225 | 0.09% | 25,840 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $304,428 | 0.09% | 600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $292,855 | 0.08% | 3,422 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $290,062 | 0.08% | 33,572 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $288,927 | 0.08% | 3,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $283,692 | 0.08% | 2,013 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $283,163 | 0.08% | 1,627 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $276,432 | 0.08% | 1,446 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $255,141 | 0.07% | 1,467 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $253,279 | 0.07% | 2,748 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $250,477 | 0.07% | 3,115 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $235,334 | 0.07% | 6,005 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $232,891 | 0.07% | 6,675 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $229,893 | 0.06% | 565 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $229,537 | 0.06% | 848 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,202 | 0.06% | 773 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $224,505 | 0.06% | 3,545 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,310 | 0.06% | 3,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $215,469 | 0.06% | 3,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $209,316 | 0.06% | 604 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $207,181 | 0.06% | 4,123 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,020 | 0.06% | 1,554 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $194,781 | 0.05% | 28,026 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $42,600 | 0.01% | 30,000 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIO | $10,992 | 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.