Q1 2025 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001420506-25-000980
$392.0M
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES TR | $18.9M | 4.83% | 336,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 4.61% | 48,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 3.99% | 70,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 3.82% | 78,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 3.53% | 127,602 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.7M | 3.50% | 130,001 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $13.6M | 3.46% | 779,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 3.31% | 83,972 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.5M | 2.93% | 122,648 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9.6M | 2.44% | 327,594 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.5M | 2.42% | 16,847 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $9.2M | 2.35% | 193,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 2.30% | 36,710 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.24% | 16,512 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $7.5M | 1.91% | 274,837 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $6.2M | 1.59% | 94,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 1.48% | 34,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.46% | 34,278 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.35% | 107,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 1.33% | 73,576 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.31% | 5,435 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.19% | 29,502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.15% | 4,825 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 1.14% | 6,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.14% | 8,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 1.12% | 12,573 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 1.10% | 77,236 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.3M | 1.09% | 73,961 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 1.06% | 15,258 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 1.04% | 42,414 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.1M | 1.04% | 38,658 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.0M | 1.03% | 72,480 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 1.01% | 29,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.95% | 8,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.94% | 50,654 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.94% | 28,955 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.5M | 0.88% | 65,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.85% | 21,583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.84% | 53,441 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.81% | 62,800 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 0.78% | 60,027 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.74% | 16,640 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.72% | 31,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.71% | 5,297 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.8M | 0.71% | 27,714 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.6M | 0.66% | 29,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.65% | 21,454 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.62% | 14,433 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.61% | 16,318 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.60% | 33,312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.59% | 23,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.58% | 4,030 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.55% | 28,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.52% | 12,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.51% | 4,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.50% | 76,870 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.48% | 6,780 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.47% | 31,618 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.45% | 7,605 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.45% | 12,120 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.45% | 22,304 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.45% | 2,127 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.44% | 41,907 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.43% | 16,229 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.39% | 7,701 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.39% | 94,642 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.38% | 25,714 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.35% | 6,995 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.31% | 13,677 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.30% | 3,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.29% | 2,108 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.28% | 14,082 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.28% | 26,553 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.28% | 43,175 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.28% | 16,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.27% | 1,809 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.26% | 12,560 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.26% | 22,884 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 40,247 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $948,776 | 0.24% | 4,595 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $807,949 | 0.21% | 7,234 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $780,368 | 0.20% | 10,835 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $767,518 | 0.20% | 8,268 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $761,062 | 0.19% | 15,279 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $743,231 | 0.19% | 2,423 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $661,057 | 0.17% | 9,720 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $647,992 | 0.17% | 10,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $612,008 | 0.16% | 2,921 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $602,496 | 0.15% | 43,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $597,882 | 0.15% | 2,307 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $586,871 | 0.15% | 3,119 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $561,710 | 0.14% | 10,196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $553,421 | 0.14% | 1,238 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $539,069 | 0.14% | 1,044 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $525,322 | 0.13% | 1,026 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $509,133 | 0.13% | 4,020 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $498,194 | 0.13% | 1,729 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $485,495 | 0.12% | 7,648 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $484,169 | 0.12% | 9,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $477,751 | 0.12% | 3,058 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $465,274 | 0.12% | 2,701 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $463,988 | 0.12% | 3,540 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $458,519 | 0.12% | 5,614 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $450,604 | 0.11% | 2,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $446,385 | 0.11% | 1,218 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $430,703 | 0.11% | 28,448 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $417,348 | 0.11% | 4,466 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $388,288 | 0.10% | 6,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $367,313 | 0.09% | 4,184 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $358,897 | 0.09% | 1,073 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $356,101 | 0.09% | 5,395 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $342,834 | 0.09% | 8,708 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $331,909 | 0.08% | 1,916 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $323,511 | 0.08% | 3,239 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $306,447 | 0.08% | 5,678 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $299,898 | 0.08% | 3,488 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,548 | 0.08% | 1,732 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $271,930 | 0.07% | 2,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $265,042 | 0.07% | 712 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $263,246 | 0.07% | 2,401 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $263,053 | 0.07% | 2,257 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $261,520 | 0.07% | 3,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,814 | 0.07% | 1,969 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $256,694 | 0.07% | 5,799 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $255,346 | 0.07% | 33,466 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245,080 | 0.06% | 1,437 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $238,079 | 0.06% | 29,947 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,193 | 0.06% | 445 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $226,973 | 0.06% | 2,459 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $220,220 | 0.06% | 1,232 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $217,608 | 0.06% | 2,400 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $215,136 | 0.05% | 2,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $214,471 | 0.05% | 2,126 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $212,445 | 0.05% | 4,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210,823 | 0.05% | 1,807 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $208,755 | 0.05% | 3,373 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204,935 | 0.05% | 724 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,166 | 0.05% | 809 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $10,200 | 0.00% | 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.