Q4 2024 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000367
$370.4M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES TR | $18.8M | 5.09% | 328,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 4.90% | 43,071 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 4.35% | 73,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 4.21% | 62,254 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 4.00% | 110,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 3.70% | 72,359 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $11.8M | 3.19% | 661,517 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.4M | 3.07% | 106,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 2.75% | 17,317 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $8.5M | 2.30% | 176,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.21% | 34,168 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $7.9M | 2.12% | 270,977 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 2.11% | 113,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.88% | 15,360 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.9M | 1.87% | 75,534 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.85% | 29,503 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.0M | 1.63% | 117,171 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $5.4M | 1.47% | 207,393 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.43% | 31,579 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 1.32% | 69,468 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.6M | 1.24% | 83,142 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.24% | 5,018 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.23% | 93,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 1.18% | 36,327 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.16% | 7,509 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 1.10% | 28,219 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.0M | 1.08% | 37,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 1.06% | 14,928 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 1.06% | 72,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.03% | 4,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.99% | 11,593 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.97% | 5,204 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.92% | 36,212 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.90% | 23,849 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.87% | 66,977 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.2M | 0.86% | 58,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.82% | 7,225 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.79% | 58,152 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.78% | 48,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.78% | 18,752 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.8M | 0.75% | 25,425 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.8M | 0.74% | 13,157 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.71% | 29,648 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.70% | 18,763 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.70% | 11,084 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.68% | 4,985 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.66% | 22,025 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.61% | 3,885 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.60% | 30,725 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.2M | 0.59% | 23,456 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.58% | 26,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.57% | 4,124 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.55% | 7,030 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.54% | 18,580 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.53% | 23,172 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.52% | 33,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.52% | 13,212 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.51% | 27,060 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.50% | 41,567 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.49% | 15,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.46% | 6,837 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.45% | 21,997 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.45% | 62,505 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.44% | 26,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.42% | 25,683 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.42% | 9,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.37% | 9,525 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.36% | 6,889 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.36% | 37,477 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.36% | 1,704 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.33% | 3,061 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.31% | 44,222 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.30% | 26,553 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.29% | 13,787 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $986,490 | 0.27% | 40,613 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $962,399 | 0.26% | 22,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $947,299 | 0.26% | 1,799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $940,664 | 0.25% | 12,441 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $840,567 | 0.23% | 8,279 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $839,006 | 0.23% | 9,746 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $801,047 | 0.22% | 6,758 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $720,586 | 0.19% | 10,088 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $696,687 | 0.19% | 14,415 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $672,670 | 0.18% | 2,088 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $633,069 | 0.17% | 4,083 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $633,055 | 0.17% | 8,366 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $624,154 | 0.17% | 1,066 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $620,063 | 0.17% | 4,706 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $614,719 | 0.17% | 2,740 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $598,725 | 0.16% | 11,250 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $583,734 | 0.16% | 11,125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $571,010 | 0.15% | 6,666 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $521,465 | 0.14% | 9,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519,413 | 0.14% | 1,068 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $515,587 | 0.14% | 2,785 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $474,760 | 0.13% | 2,499 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $472,664 | 0.13% | 6,012 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $469,759 | 0.13% | 1,001 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $464,491 | 0.13% | 29,756 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $433,588 | 0.12% | 2,440 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $433,312 | 0.12% | 923 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $431,272 | 0.12% | 28,448 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $418,643 | 0.11% | 1,729 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $393,789 | 0.11% | 6,876 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $392,782 | 0.11% | 1,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $369,110 | 0.10% | 914 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $339,706 | 0.09% | 3,239 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $334,865 | 0.09% | 1,911 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $333,878 | 0.09% | 3,195 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $333,704 | 0.09% | 8,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $329,461 | 0.09% | 1,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321,306 | 0.09% | 826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $311,079 | 0.08% | 5,957 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $308,037 | 0.08% | 3,661 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $295,732 | 0.08% | 3,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286,587 | 0.08% | 1,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281,670 | 0.08% | 522 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $279,180 | 0.08% | 3,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $262,716 | 0.07% | 687 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $257,393 | 0.07% | 26,508 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $249,897 | 0.07% | 5,779 | Common | SOLE |
| 097023105 | BA | BOEING CO | $248,685 | 0.07% | 1,405 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $245,016 | 0.07% | 2,400 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $245,000 | 0.07% | 3,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $241,258 | 0.07% | 388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,826 | 0.06% | 2,588 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $226,853 | 0.06% | 2,450 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $212,136 | 0.06% | 1,849 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $210,768 | 0.06% | 2,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $205,589 | 0.06% | 571 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $146,365 | 0.04% | 23,381 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $20,478 | 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.