Q2 2024 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001558
$370.2M
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.4M | 5.50% | 96,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 4.98% | 41,254 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $18.0M | 4.85% | 315,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 3.67% | 70,220 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 3.48% | 104,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 3.38% | 68,599 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.0M | 2.97% | 103,027 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.9M | 2.67% | 18,084 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.6M | 2.60% | 66,145 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9.2M | 2.50% | 320,195 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8.6M | 2.32% | 480,999 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.8M | 2.12% | 162,425 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.6M | 2.05% | 131,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 1.80% | 32,952 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.0M | 1.63% | 57,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.59% | 14,484 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.5M | 1.50% | 107,984 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.4M | 1.45% | 58,333 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 1.42% | 81,939 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.42% | 109,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.20% | 2,778 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 1.12% | 14,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.12% | 65,246 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 1.10% | 24,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.07% | 4,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 1.06% | 19,655 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 1.04% | 26,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.00% | 6,797 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.00% | 34,619 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.7M | 1.00% | 11,753 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.98% | 3,544 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.92% | 33,497 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.88% | 23,239 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.88% | 55,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.87% | 7,104 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.85% | 65,027 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.84% | 63,674 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.80% | 6,761 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.78% | 8,742 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.77% | 39,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.76% | 4,196 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.75% | 10,631 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.6M | 0.70% | 24,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.69% | 23,276 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.69% | 32,473 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 0.66% | 48,747 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.66% | 10,744 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.4M | 0.65% | 24,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.65% | 5,017 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.64% | 4,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.63% | 27,928 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.63% | 10,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.59% | 21,998 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.58% | 37,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.58% | 13,795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.56% | 7,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.56% | 43,583 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.55% | 53,732 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $2.0M | 0.55% | 40,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.54% | 17,298 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.53% | 32,826 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.52% | 24,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.51% | 66,860 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.50% | 12,716 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.47% | 14,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.38% | 1,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.37% | 9,282 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.37% | 23,374 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.35% | 7,163 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.33% | 48,569 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.32% | 869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.32% | 2,332 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.31% | 3,117 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 26,553 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.28% | 7,806 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.28% | 13,311 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.27% | 12,994 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $991,738 | 0.27% | 20,335 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $984,552 | 0.27% | 15,262 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $940,476 | 0.25% | 18,333 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $808,615 | 0.22% | 8,738 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $802,002 | 0.22% | 6,844 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $791,069 | 0.21% | 22,227 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $768,175 | 0.21% | 8,042 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $736,958 | 0.20% | 1,671 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $713,594 | 0.19% | 10,755 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $709,233 | 0.19% | 13,284 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $626,917 | 0.17% | 2,107 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $621,426 | 0.17% | 8,245 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $595,326 | 0.16% | 5,595 | Common | SOLE |
| 097023105 | BA | BOEING CO | $594,445 | 0.16% | 3,266 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $586,821 | 0.16% | 26,529 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $578,358 | 0.16% | 10,904 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $563,375 | 0.15% | 1,206 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $562,814 | 0.15% | 9,507 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $549,456 | 0.15% | 1,099 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $530,619 | 0.14% | 1,691 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $522,842 | 0.14% | 5,087 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $507,989 | 0.14% | 987 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $500,729 | 0.14% | 2,870 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $491,513 | 0.13% | 11,956 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $489,743 | 0.13% | 3,704 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $469,405 | 0.13% | 2,781 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449,039 | 0.12% | 2,618 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $446,918 | 0.12% | 28,448 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $434,878 | 0.12% | 8,213 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $428,328 | 0.12% | 20,502 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $426,537 | 0.12% | 11,323 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $415,024 | 0.11% | 952 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $386,829 | 0.10% | 9,314 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $375,622 | 0.10% | 1,747 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $359,020 | 0.10% | 2,185 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $354,441 | 0.10% | 30,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350,332 | 0.09% | 1,910 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $340,577 | 0.09% | 12,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335,407 | 0.09% | 1,695 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $334,683 | 0.09% | 68,025 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,827 | 0.08% | 3,432 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $312,125 | 0.08% | 3,714 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $304,753 | 0.08% | 5,693 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $293,024 | 0.08% | 3,318 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $277,923 | 0.08% | 26,621 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $263,710 | 0.07% | 5,833 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,534 | 0.07% | 1,996 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $261,716 | 0.07% | 772 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $258,397 | 0.07% | 18,326 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $254,769 | 0.07% | 3,327 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $252,217 | 0.07% | 6,813 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $247,949 | 0.07% | 2,414 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $245,008 | 0.07% | 1,346 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $239,033 | 0.06% | 33,572 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $232,834 | 0.06% | 3,417 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $229,533 | 0.06% | 3,534 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $227,476 | 0.06% | 2,412 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $227,179 | 0.06% | 1,423 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $227,159 | 0.06% | 2,589 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,625 | 0.06% | 638 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $213,477 | 0.06% | 2,422 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212,330 | 0.06% | 453 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204,311 | 0.06% | 684 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $203,013 | 0.05% | 1,569 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,376 | 0.05% | 1,255 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $193,250 | 0.05% | 12,500 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $36,000 | 0.01% | 30,000 | 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.