Q3 2024 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002542
$386.6M
Reported value
138
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.3M | 6.03% | 100,115 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $18.5M | 4.79% | 318,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 4.64% | 41,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 3.40% | 70,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 3.39% | 108,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.99% | 69,762 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.8M | 2.80% | 99,538 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $10.5M | 2.72% | 574,489 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 2.66% | 17,839 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9.1M | 2.36% | 310,031 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.0M | 2.32% | 59,652 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $8.3M | 2.14% | 167,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 1.83% | 33,512 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.75% | 14,720 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.58% | 99,488 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.0M | 1.54% | 62,130 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.54% | 120,296 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.9M | 1.52% | 109,719 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 1.50% | 85,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.37% | 30,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.23% | 27,629 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 1.19% | 24,021 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 1.16% | 14,848 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.5M | 1.16% | 27,528 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 1.12% | 15,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 1.11% | 4,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.11% | 35,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 1.09% | 67,018 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.0M | 1.04% | 37,905 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 1.01% | 67,831 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.8M | 0.98% | 65,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.94% | 6,334 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.93% | 7,296 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.88% | 7,106 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.87% | 42,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.86% | 19,567 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.83% | 3,871 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.80% | 4,362 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.1M | 0.80% | 106,255 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.0M | 0.78% | 55,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.78% | 10,926 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 0.78% | 35,098 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.77% | 8,586 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 0.75% | 25,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.74% | 10,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.72% | 4,761 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.71% | 28,263 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.69% | 34,569 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.68% | 22,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.66% | 48,190 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 0.65% | 49,713 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.4M | 0.62% | 25,859 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.58% | 4,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.56% | 22,599 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.56% | 24,067 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.55% | 7,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.54% | 14,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.54% | 17,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.54% | 71,613 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.53% | 55,949 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.52% | 33,823 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.50% | 12,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.48% | 15,819 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.47% | 23,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.46% | 39,279 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.45% | 7,756 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.43% | 26,554 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.40% | 9,619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.37% | 1,613 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.37% | 7,157 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.35% | 8,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.32% | 2,141 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.31% | 10,559 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.30% | 44,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.30% | 3,061 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 26,553 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.27% | 13,301 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.27% | 12,541 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.27% | 20,335 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $993,344 | 0.26% | 10,488 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $988,661 | 0.26% | 24,345 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $940,292 | 0.24% | 15,262 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $862,166 | 0.22% | 7,119 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $831,458 | 0.22% | 10,293 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $818,184 | 0.21% | 8,545 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $810,820 | 0.21% | 1,642 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $767,236 | 0.20% | 12,555 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $752,579 | 0.19% | 13,852 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $728,858 | 0.19% | 8,245 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $711,599 | 0.18% | 10,157 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $706,724 | 0.18% | 1,209 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $670,315 | 0.17% | 4,219 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $656,446 | 0.17% | 2,088 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $621,565 | 0.16% | 10,804 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $605,216 | 0.16% | 105,255 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $591,250 | 0.15% | 5,931 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $577,009 | 0.15% | 32,878 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $534,269 | 0.14% | 12,093 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $528,593 | 0.14% | 2,785 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $524,787 | 0.14% | 1,424 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $522,927 | 0.14% | 2,648 | Common | SOLE |
| 097023105 | BA | BOEING CO | $508,726 | 0.13% | 3,346 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $507,217 | 0.13% | 961 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $506,114 | 0.13% | 2,781 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $504,307 | 0.13% | 955 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $503,748 | 0.13% | 11,115 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $483,771 | 0.13% | 1,091 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $480,749 | 0.12% | 4,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $431,951 | 0.11% | 1,651 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $429,849 | 0.11% | 28,448 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $420,251 | 0.11% | 1,729 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $388,975 | 0.10% | 6,876 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $382,232 | 0.10% | 4,605 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $363,181 | 0.09% | 8,798 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $352,517 | 0.09% | 1,968 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $344,374 | 0.09% | 30,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330,200 | 0.09% | 1,975 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $319,065 | 0.08% | 3,634 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $304,165 | 0.08% | 5,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280,398 | 0.07% | 692 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $276,409 | 0.07% | 2,868 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $271,407 | 0.07% | 1,431 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $267,642 | 0.07% | 31,085 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,237 | 0.07% | 776 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $251,563 | 0.07% | 8,886 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $251,055 | 0.06% | 3,500 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $243,979 | 0.06% | 2,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,082 | 0.06% | 772 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $232,650 | 0.06% | 2,436 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $231,407 | 0.06% | 2,412 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $219,417 | 0.06% | 1,908 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $217,920 | 0.06% | 2,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,093 | 0.06% | 1,221 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $208,140 | 0.05% | 1,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $206,279 | 0.05% | 571 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $195,878 | 0.05% | 15,363 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $116,750 | 0.03% | 12,500 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $40,800 | 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.