Q1 2024 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000983
$416.9M
Reported value
148
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES TR | $24.8M | 5.95% | 430,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 4.77% | 47,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 4.45% | 108,147 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.6M | 3.51% | 27,847 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.4M | 3.45% | 247,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 3.32% | 76,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.99% | 82,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 2.75% | 12,712 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.9M | 2.39% | 167,946 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 2.33% | 66,150 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.7M | 2.33% | 90,123 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $8.7M | 2.09% | 181,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 1.77% | 36,893 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 1.69% | 140,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.63% | 16,189 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $6.8M | 1.62% | 375,967 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.8M | 1.62% | 130,815 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.7M | 1.60% | 63,838 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.5M | 1.55% | 134,125 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 1.31% | 33,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 1.31% | 58,152 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.3M | 1.26% | 56,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.13% | 3,559 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 1.11% | 16,355 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 1.10% | 72,718 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.4M | 1.06% | 13,144 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.02% | 5,792 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 1.00% | 25,448 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.97% | 66,392 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.95% | 35,838 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.94% | 4,018 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.9M | 0.93% | 29,569 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.8M | 0.91% | 78,173 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.90% | 22,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.88% | 6,976 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.87% | 7,816 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.85% | 9,778 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.84% | 71,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.81% | 12,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.81% | 36,874 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.80% | 37,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.80% | 7,953 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.3M | 0.79% | 27,392 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.3M | 0.78% | 29,574 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.78% | 37,595 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.2M | 0.77% | 64,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.77% | 6,469 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.76% | 12,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.73% | 24,978 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.70% | 39,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.66% | 55,255 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.66% | 40,009 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.63% | 4,348 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.60% | 24,670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.59% | 28,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.57% | 15,178 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.57% | 20,315 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.55% | 82,074 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.53% | 27,641 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.52% | 59,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.52% | 13,609 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.49% | 7,867 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.49% | 4,597 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.44% | 27,432 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.41% | 10,660 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.41% | 15,872 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 0.37% | 59,424 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.36% | 874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.33% | 1,765 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.33% | 10,405 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.31% | 7,163 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.31% | 7,968 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 8,481 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.27% | 2,332 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.26% | 26,553 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.26% | 6,073 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.26% | 3,157 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.24% | 13,034 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $964,711 | 0.23% | 15,262 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $854,500 | 0.20% | 17,421 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $803,034 | 0.19% | 15,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794,591 | 0.19% | 1,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $791,644 | 0.19% | 15,342 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $790,806 | 0.19% | 6,736 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $766,717 | 0.18% | 18,203 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $761,434 | 0.18% | 3,656 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $761,058 | 0.18% | 9,013 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $724,875 | 0.17% | 13,471 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $698,978 | 0.17% | 10,896 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $685,973 | 0.16% | 18,960 | Common | SOLE |
| 097023105 | BA | BOEING CO | $654,815 | 0.16% | 3,393 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $606,879 | 0.15% | 2,107 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $582,988 | 0.14% | 1,057 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $576,564 | 0.14% | 13,396 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $576,430 | 0.14% | 10,596 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $566,748 | 0.14% | 2,695 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $565,472 | 0.14% | 1,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $560,594 | 0.13% | 3,189 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $555,984 | 0.13% | 5,221 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $520,418 | 0.12% | 1,083 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $487,426 | 0.12% | 2,781 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $484,972 | 0.12% | 6,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $481,472 | 0.12% | 2,644 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $473,090 | 0.11% | 28,448 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $456,642 | 0.11% | 954 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $453,095 | 0.11% | 3,592 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $450,213 | 0.11% | 1,706 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $440,739 | 0.11% | 21,220 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $440,407 | 0.11% | 8,330 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $435,438 | 0.10% | 12,032 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $427,915 | 0.10% | 68,031 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $412,266 | 0.10% | 10,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $405,467 | 0.10% | 1,133 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $404,216 | 0.10% | 2,281 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $377,053 | 0.09% | 2,226 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $370,522 | 0.09% | 4,326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $366,185 | 0.09% | 2,405 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $359,393 | 0.09% | 1,747 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $357,511 | 0.09% | 18,476 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $357,395 | 0.09% | 37,581 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $353,565 | 0.08% | 3,745 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $343,806 | 0.08% | 1,987 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $316,897 | 0.08% | 11,011 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $309,388 | 0.07% | 27,187 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $300,782 | 0.07% | 2,961 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $300,008 | 0.07% | 7,536 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $295,238 | 0.07% | 3,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,838 | 0.07% | 766 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $281,058 | 0.07% | 5,819 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $278,550 | 0.07% | 23,097 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $267,205 | 0.06% | 684 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $266,106 | 0.06% | 1,559 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $260,183 | 0.06% | 33,572 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $259,910 | 0.06% | 18,201 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $255,707 | 0.06% | 3,895 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $249,156 | 0.06% | 1,259 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,487 | 0.06% | 2,006 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $232,785 | 0.06% | 3,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $227,816 | 0.05% | 808 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $222,221 | 0.05% | 1,266 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,130 | 0.05% | 660 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $218,071 | 0.05% | 2,411 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $215,362 | 0.05% | 2,723 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $212,147 | 0.05% | 5,211 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $207,866 | 0.05% | 2,412 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,317 | 0.05% | 2,715 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $37,800 | 0.01% | 30,000 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIO | $2,354 | 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.