13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001123
Total Value
$229.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 234,959 | $24.6M | 10.70% |
| 2 | ISHARES TR | 464288356 | 311,732 | $17.9M | 7.79% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 203,518 | $11.9M | 5.18% |
| 4 | APPLE INC | AAPL | 64,375 | $10.6M | 4.62% |
| 5 | ISHARES TR | 46432F842 | 123,561 | $8.3M | 3.59% |
| 6 | MICROSOFT CORP | MSFT | 23,202 | $6.7M | 2.91% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P301 | 124,089 | $5.8M | 2.53% |
| 8 | ISHARES TR | 464288638 | 110,239 | $5.7M | 2.46% |
| 9 | 374WATER INC | SCWO | 958,062 | $4.5M | 1.97% |
| 10 | ISHARES TR | 464287200 | 10,791 | $4.4M | 1.93% |
| 11 | ISHARES TR | 464287804 | 41,973 | $4.1M | 1.77% |
| 12 | ISHARES TR | 464288414 | 37,009 | $4.0M | 1.74% |
| 13 | ALPHABET INC | GOOG | 36,994 | $3.8M | 1.67% |
| 14 | ISHARES INC | 46434G103 | 65,609 | $3.2M | 1.39% |
| 15 | SPDR SER TR | 78468R739 | 63,602 | $3.0M | 1.32% |
| 16 | WISDOMTREE TR | WT | 59,820 | $3.0M | 1.31% |
| 17 | AMAZON COM INC | AMZN | 27,684 | $2.9M | 1.24% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 71,698 | $2.9M | 1.24% |
| 19 | VANECK ETF TRUST | 92189F536 | 154,431 | $2.8M | 1.21% |
| 20 | JPMORGAN CHASE & CO | VYLD | 21,118 | $2.8M | 1.20% |
| 21 | ISHARES TR | 464287507 | 10,957 | $2.7M | 1.19% |
| 22 | BOEING CO | BA-PA | 11,879 | $2.5M | 1.10% |
| 23 | ISHARES TR | 464287465 | 31,717 | $2.3M | 0.99% |
| 24 | CISCO SYS INC | CSCO | 42,793 | $2.2M | 0.97% |
| 25 | CGI INC | GIB | 22,845 | $2.2M | 0.96% |
| 26 | CITIGROUP INC | C-PR | 45,840 | $2.1M | 0.94% |
| 27 | QUALCOMM INC | QCOM | 16,025 | $2.0M | 0.89% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,396 | $2.0M | 0.86% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,666 | $1.9M | 0.82% |
| 30 | SUNCOR ENERGY INC NEW | SU | 55,312 | $1.7M | 0.75% |
| 31 | ENBRIDGE INC | ENNPF | 44,684 | $1.7M | 0.74% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 18,366 | $1.7M | 0.74% |
| 33 | ALTRIA GROUP INC | MO | 36,023 | $1.6M | 0.70% |
| 34 | D R HORTON INC | 23331A109 | 16,340 | $1.6M | 0.69% |
| 35 | SANOFI | SNYNF | 28,949 | $1.6M | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 5,640 | $1.6M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908744 | 11,297 | $1.6M | 0.68% |
| 38 | CHEVRON CORP NEW | CVX | 9,499 | $1.5M | 0.67% |
| 39 | THE CIGNA GROUP | 125523100 | 6,046 | $1.5M | 0.67% |
| 40 | DOMINION ENERGY INC | D | 27,120 | $1.5M | 0.66% |
| 41 | ALBEMARLE CORP | ALB-PA | 6,649 | $1.5M | 0.64% |
| 42 | ISHARES TR | 464288273 | 24,488 | $1.5M | 0.63% |
| 43 | PFIZER INC | PFE | 35,612 | $1.5M | 0.63% |
| 44 | EMERSON ELEC CO | EMR | 16,330 | $1.4M | 0.62% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,317 | $1.4M | 0.61% |
| 46 | SCHWAB STRATEGIC TR | 808524854 | 27,784 | $1.4M | 0.61% |
| 47 | TESLA INC | TSLA | 6,604 | $1.4M | 0.60% |
| 48 | ICON PLC | ICLR | 6,241 | $1.3M | 0.58% |
| 49 | GENERAL DYNAMICS CORP | GD | 5,801 | $1.3M | 0.58% |
| 50 | WEST FRASER TIMBER CO LTD | WFG | 18,441 | $1.3M | 0.57% |
| 51 | CREDIT ACCEP CORP MICH | 225310101 | 2,944 | $1.3M | 0.56% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,985 | $1.2M | 0.53% |
| 53 | VISA INC | V | 5,235 | $1.2M | 0.51% |
| 54 | LINDE PLC | LIN | 3,305 | $1.2M | 0.51% |
| 55 | SPDR SER TR | 78464A813 | 13,931 | $1.2M | 0.51% |
| 56 | FORTINET INC | FTNT | 17,392 | $1.2M | 0.50% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,506 | $1.1M | 0.50% |
| 58 | INVESCO QQQ TR | IVZ | 3,564 | $1.1M | 0.50% |
| 59 | SABINE RTY TR | 785688102 | 15,262 | $1.1M | 0.48% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,079 | $1.1M | 0.47% |
| 61 | TARGET CORP | TGT | 6,499 | $1.1M | 0.47% |
| 62 | DISNEY WALT CO | 254687106 | 10,748 | $1.1M | 0.47% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,852 | $1.1M | 0.46% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 12,730 | $1.1M | 0.46% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,063 | $1.0M | 0.45% |
| 66 | CANADIAN PAC RY LTD | 13645T100 | 13,220 | $1.0M | 0.44% |
| 67 | AUTOLIV INC | ALV | 10,732 | $1.0M | 0.44% |
| 68 | CANADA GOOSE HLDGS INC | GOOS | 51,220 | $985,985 | 0.43% |
| 69 | LOWES COS INC | 548661107 | 4,762 | $952,189 | 0.41% |
| 70 | SPDR SER TR | 78464A847 | 21,649 | $951,257 | 0.41% |
| 71 | AMCOR PLC | AMCCF | 81,805 | $930,941 | 0.41% |
| 72 | PAYPAL HLDGS INC | PYPL | 11,384 | $864,501 | 0.38% |
| 73 | MODERNA INC | MRNA | 5,520 | $847,762 | 0.37% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 23,843 | $813,762 | 0.35% |
| 75 | GENERAC HLDGS INC | GNRC | 7,397 | $798,950 | 0.35% |
| 76 | GLOBAL X FDS | 37954Y434 | 64,374 | $793,088 | 0.35% |
| 77 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,469 | $758,060 | 0.33% |
| 78 | MEDTRONIC PLC | MDT | 9,317 | $751,137 | 0.33% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,247 | $619,746 | 0.27% |
| 80 | ISHARES TR | 464287309 | 9,302 | $594,305 | 0.26% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,255 | $575,305 | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 17,728 | $569,955 | 0.25% |
| 83 | ISHARES TR | 464287598 | 3,568 | $543,264 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,512 | $530,347 | 0.23% |
| 85 | BROADCOM INC | AVGO | 796 | $510,666 | 0.22% |
| 86 | LGI HOMES INC | LGIH | 4,472 | $509,942 | 0.22% |
| 87 | BANK AMERICA CORP | 060505104 | 17,619 | $503,903 | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 3,772 | $488,323 | 0.21% |
| 89 | ISHARES TR | 464287408 | 3,015 | $457,556 | 0.20% |
| 90 | PAGSEGURO DIGITAL LTD | PAGS | 51,115 | $438,056 | 0.19% |
| 91 | WYNDHAM HOTELS & RESORTS INC | WH | 6,342 | $430,305 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,713 | $427,291 | 0.19% |
| 93 | WISDOMTREE TR | WT | 6,860 | $424,360 | 0.18% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 8,052 | $421,764 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908652 | 2,828 | $396,486 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908363 | 998 | $375,155 | 0.16% |
| 97 | ABBVIE INC | ABBV | 2,236 | $356,351 | 0.16% |
| 98 | META PLATFORMS INC | META | 1,632 | $345,886 | 0.15% |
| 99 | ISHARES TR | 464287606 | 4,810 | $343,963 | 0.15% |
| 100 | SPDR SER TR | 78468R788 | 8,813 | $334,903 | 0.15% |
| 101 | HOME DEPOT INC | HD | 1,101 | $324,927 | 0.14% |
| 102 | STRYKER CORPORATION | SYK | 1,132 | $323,152 | 0.14% |
| 103 | SPDR GOLD TR | GLD | 1,683 | $308,359 | 0.13% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,101 | $303,681 | 0.13% |
| 105 | ISHARES TR | 464287887 | 2,754 | $302,775 | 0.13% |
| 106 | MCDONALDS CORP | MCD | 1,051 | $293,870 | 0.13% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,509 | $288,400 | 0.13% |
| 108 | ISHARES TR | 464287655 | 1,612 | $287,614 | 0.13% |
| 109 | ISHARES TR | 464287242 | 2,551 | $279,631 | 0.12% |
| 110 | NUCOR CORP | NUE | 1,755 | $271,095 | 0.12% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,326 | $267,909 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 3,227 | $267,292 | 0.12% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,804 | $263,655 | 0.11% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,701 | $263,655 | 0.11% |
| 115 | HCA HEALTHCARE INC | HCA | 948 | $249,969 | 0.11% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,457 | $246,493 | 0.11% |
| 117 | LULULEMON ATHLETICA INC | LULU | 668 | $243,279 | 0.11% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 472 | $223,062 | 0.10% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 1,057 | $222,524 | 0.10% |
| 120 | ISHARES TR | 464287481 | 2,441 | $222,253 | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 6,532 | $220,194 | 0.10% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $218,400 | 0.10% |
| 123 | MARATHON OIL CORP | MARA | 9,022 | $216,167 | 0.09% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 2,074 | $209,847 | 0.09% |
| 125 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,906 | $166,098 | 0.07% |
| 126 | QUANTUMSCAPE CORP | QS | 19,740 | $161,473 | 0.07% |
| 127 | FORD MTR CO DEL | 345370860 | 11,105 | $139,923 | 0.06% |
| 128 | GREENWAVE TECHNOLOGY SOLUTIO | GWAV | 19,454 | $19,221 | 0.01% |