13F HOLDINGS REPORT

Manhattan West Asset Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000443

Total Value

$195.9M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288158	245,167	$25.6M	13.05%
2	ISHARES TR	464288356	280,132	$15.7M	8.02%
3	VANGUARD SCOTTSDALE FDS	92206C102	182,803	$10.6M	5.39%
4	APPLE INC	AAPL	60,611	$7.9M	4.02%
5	FIRST TR EXCHANGE-TRADED FD	33738D408	196,247	$7.6M	3.90%
6	ISHARES TR	46432F842	109,114	$6.7M	3.43%
7	ISHARES TR	464288638	101,577	$5.0M	2.57%
8	ISHARES TR	464287804	39,589	$3.7M	1.91%
9	ISHARES TR	464288414	35,482	$3.7M	1.91%
10	SPDR SER TR	78468R739	69,849	$3.3M	1.67%
11	WISDOMTREE TR	WT	64,014	$3.2M	1.64%
12	JPMORGAN CHASE & CO	VYLD	23,350	$3.1M	1.60%
13	MICROSOFT CORP	MSFT	12,203	$2.9M	1.49%
14	ISHARES INC	46434G103	60,248	$2.8M	1.44%
15	ISHARES TR	464287200	6,547	$2.5M	1.28%
16	INVESCO QQQ TR	IVZ	9,137	$2.4M	1.24%
17	ISHARES TR	464287507	9,929	$2.4M	1.23%
18	ALPHABET INC	GOOG	26,884	$2.4M	1.21%
19	BOEING CO	BA-PA	12,398	$2.4M	1.21%
20	VANECK ETF TRUST	92189F536	125,539	$2.2M	1.12%
21	ISHARES TR	464287465	32,519	$2.1M	1.09%
22	CGI INC	GIB	22,343	$1.9M	0.98%
23	LEIDOS HOLDINGS INC	LDOS	18,192	$1.9M	0.98%
24	CIGNA CORP NEW	125523100	5,546	$1.8M	0.94%
25	EMERSON ELEC CO	EMR	18,728	$1.8M	0.92%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,683	$1.8M	0.90%
27	AMAZON COM INC	AMZN	19,979	$1.7M	0.86%
28	CITIGROUP INC	C-PR	36,492	$1.7M	0.84%
29	PROCTER AND GAMBLE CO	742718109	10,728	$1.6M	0.83%
30	CHEVRON CORP NEW	CVX	8,766	$1.6M	0.80%
31	PFIZER INC	PFE	30,584	$1.6M	0.80%
32	D R HORTON INC	23331A109	17,126	$1.5M	0.78%
33	VANGUARD INDEX FDS	922908744	10,784	$1.5M	0.77%
34	CISCO SYS INC	CSCO	31,485	$1.5M	0.77%
35	ENBRIDGE INC	ENNPF	36,006	$1.4M	0.72%
36	ALTRIA GROUP INC	MO	29,635	$1.4M	0.69%
37	GOLDMAN SACHS GROUP INC	GSCE	3,943	$1.4M	0.69%
38	GENERAL DYNAMICS CORP	GD	5,457	$1.4M	0.69%
39	ALBEMARLE CORP	ALB-PA	6,170	$1.3M	0.68%
40	QUALCOMM INC	QCOM	12,065	$1.3M	0.68%
41	SABINE RTY TR	785688102	15,262	$1.3M	0.66%
42	ISHARES TR	464288273	22,423	$1.3M	0.65%
43	SELECT SECTOR SPDR TR	81369Y605	36,876	$1.3M	0.64%
44	SANOFI	SNYNF	25,759	$1.2M	0.64%
45	SCHWAB STRATEGIC TR	808524854	25,025	$1.2M	0.63%
46	SUNCOR ENERGY INC NEW	SU	37,679	$1.2M	0.61%
47	DOMINION ENERGY INC	D	19,351	$1.2M	0.61%
48	SPDR S&P 500 ETF TR	SPY	3,048	$1.2M	0.59%
49	PRUDENTIAL FINL INC	PUKPF	11,708	$1.2M	0.59%
50	SPDR SER TR	78464A813	13,745	$1.1M	0.58%
51	VANGUARD SPECIALIZED FUNDS	921908844	7,079	$1.1M	0.55%
52	TESLA INC	TSLA	8,601	$1.1M	0.54%
53	LINDE PLC	LIN	3,239	$1.1M	0.54%
54	NVIDIA CORPORATION	NVDA	7,205	$1.1M	0.54%
55	SELECT SECTOR SPDR TR	81369Y803	8,388	$1.0M	0.53%
56	VANGUARD INDEX FDS	922908769	5,323	$1.0M	0.52%
57	CREDIT ACCEP CORP MICH	225310101	2,099	$995,766	0.51%
58	SELECT SECTOR SPDR TR	81369Y209	7,271	$987,765	0.50%
59	SPDR SER TR	78464A847	23,237	$987,573	0.50%
60	WEST FRASER TIMBER CO LTD	WFG	13,646	$985,500	0.50%
61	VANGUARD SCOTTSDALE FDS	92206C847	15,920	$980,990	0.50%
62	AMCOR PLC	AMCCF	81,078	$965,639	0.49%
63	CANADIAN PAC RY LTD	13645T100	12,796	$954,454	0.49%
64	ICON PLC	ICLR	4,885	$948,911	0.48%
65	MODERNA INC	MRNA	5,200	$934,024	0.48%
66	VISA INC	V	4,257	$884,434	0.45%
67	CANADA GOOSE HLDGS INC	GOOS	49,008	$872,832	0.45%
68	FORTINET INC	FTNT	17,270	$844,330	0.43%
69	VANGUARD SCOTTSDALE FDS	92206C409	11,062	$831,752	0.42%
70	LOWES COS INC	548661107	4,126	$822,026	0.42%
71	SPDR INDEX SHS FDS	78463X509	24,245	$799,115	0.41%
72	AUTOLIV INC	ALV	10,382	$795,054	0.41%
73	TARGET CORP	TGT	4,897	$729,840	0.37%
74	GLOBAL X FDS	37954Y434	54,695	$691,892	0.35%
75	DISNEY WALT CO	254687106	7,335	$637,265	0.33%
76	SELECT SECTOR SPDR TR	81369Y506	6,814	$596,021	0.30%
77	PAYPAL HLDGS INC	PYPL	8,321	$592,622	0.30%
78	GRUPO AEROPORTUARIO DEL CENT	400501102	8,879	$549,077	0.28%
79	ISHARES TR	464287598	3,460	$524,709	0.27%
80	MEDTRONIC PLC	MDT	6,664	$517,926	0.26%
81	GENERAC HLDGS INC	GNRC	5,145	$517,896	0.26%
82	BANK AMERICA CORP	060505104	15,153	$501,867	0.26%
83	COSTCO WHSL CORP NEW	22160K105	1,095	$500,005	0.26%
84	WISDOMTREE TR	WT	6,860	$424,977	0.22%
85	WYNDHAM HOTELS & RESORTS INC	WH	5,845	$416,807	0.21%
86	SELECT SECTOR SPDR TR	81369Y886	5,771	$406,856	0.21%
87	ISHARES TR	464287309	6,772	$396,162	0.20%
88	SELECT SECTOR SPDR TR	81369Y308	5,169	$385,349	0.20%
89	VANGUARD INDEX FDS	922908652	2,882	$382,903	0.20%
90	LGI HOMES INC	LGIH	4,073	$377,160	0.19%
91	VANGUARD INDEX FDS	922908363	1,072	$376,466	0.19%
92	PAGSEGURO DIGITAL LTD	PAGS	39,606	$346,156	0.18%
93	SPDR SER TR	78468R788	8,382	$331,764	0.17%
94	VANGUARD INDEX FDS	922908736	1,463	$311,780	0.16%
95	SPDR GOLD TR	GLD	1,800	$305,352	0.16%
96	SELECT SECTOR SPDR TR	81369Y100	3,853	$299,301	0.15%
97	BROADCOM INC	AVGO	480	$268,382	0.14%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$265,674	0.14%
99	MARATHON OIL CORP	MARA	9,422	$255,054	0.13%
100	NUCOR CORP	NUE	1,815	$239,235	0.12%
101	HONEYWELL INTL INC	438516106	1,075	$230,373	0.12%
102	JOHNSON & JOHNSON	JNJ	1,287	$227,349	0.12%
103	SELECT SECTOR SPDR TR	81369Y407	1,738	$224,480	0.11%
104	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$223,650	0.11%
105	HCA HEALTHCARE INC	HCA	923	$221,483	0.11%
106	LULULEMON ATHLETICA INC	LULU	683	$218,820	0.11%
107	SELECT SECTOR SPDR TR	81369Y852	4,458	$213,939	0.11%
108	SCHWAB STRATEGIC TR	808524888	6,720	$211,478	0.11%
109	KIMBELL RTY PARTNERS LP	49435R102	11,306	$188,810	0.10%
110	FORD MTR CO DEL	345370860	11,105	$129,151	0.07%
111	READY CAPITAL CORP	RC-PE	10,808	$120,401	0.06%
112	QUANTUMSCAPE CORP	QS	19,740	$111,926	0.06%
113	GREENWAVE TECHNOLOGY SOLUTIO	GWAV	19,454	$17,137	0.01%