13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001420506-23-001745
Total Value
$268.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288356 | 326,817 | $18.6M | 6.94% |
| 2 | ISHARES TR | 464288158 | 178,282 | $18.5M | 6.92% |
| 3 | APPLE INC | AAPL | 65,531 | $12.7M | 4.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 218,579 | $12.6M | 4.71% |
| 5 | ISHARES TR | 46432F842 | 185,396 | $12.5M | 4.67% |
| 6 | MICROSOFT CORP | MSFT | 29,865 | $10.2M | 3.79% |
| 7 | ISHARES TR | 464287804 | 65,638 | $6.5M | 2.44% |
| 8 | NIKE INC | NKE | 58,514 | $6.5M | 2.41% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P301 | 136,934 | $6.4M | 2.41% |
| 10 | ISHARES TR | 464288638 | 104,485 | $5.3M | 1.97% |
| 11 | ALPHABET INC | GOOG | 40,340 | $4.8M | 1.80% |
| 12 | ISHARES TR | 464288414 | 42,838 | $4.6M | 1.71% |
| 13 | ISHARES INC | 46434G103 | 91,362 | $4.5M | 1.68% |
| 14 | ISHARES TR | 464287200 | 9,329 | $4.2M | 1.55% |
| 15 | ISHARES TR | 464287507 | 15,509 | $4.1M | 1.51% |
| 16 | AMAZON COM INC | AMZN | 30,420 | $4.0M | 1.48% |
| 17 | JPMORGAN CHASE & CO | VYLD | 25,730 | $3.7M | 1.40% |
| 18 | VANECK ETF TRUST | 92189F536 | 204,843 | $3.7M | 1.37% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51,198 | $3.3M | 1.21% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 21,382 | $3.2M | 1.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,872 | $3.0M | 1.13% |
| 22 | WISDOMTREE TR | WT | 59,426 | $3.0M | 1.12% |
| 23 | CGI INC | GIB | 27,837 | $2.9M | 1.09% |
| 24 | CITIGROUP INC | C-PR | 60,781 | $2.8M | 1.04% |
| 25 | CISCO SYS INC | CSCO | 50,963 | $2.6M | 0.98% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 27,331 | $2.4M | 0.90% |
| 27 | BOEING CO | BA-PA | 11,291 | $2.4M | 0.89% |
| 28 | QUALCOMM INC | QCOM | 19,623 | $2.3M | 0.87% |
| 29 | NVIDIA CORPORATION | NVDA | 5,414 | $2.3M | 0.85% |
| 30 | ISHARES TR | 464287465 | 31,482 | $2.3M | 0.85% |
| 31 | ENBRIDGE INC | ENNPF | 61,281 | $2.3M | 0.85% |
| 32 | THE CIGNA GROUP | 125523100 | 8,080 | $2.3M | 0.85% |
| 33 | ICON PLC | ICLR | 8,971 | $2.2M | 0.84% |
| 34 | D R HORTON INC | 23331A109 | 18,394 | $2.2M | 0.83% |
| 35 | SUNCOR ENERGY INC NEW | SU | 75,523 | $2.2M | 0.83% |
| 36 | WEST FRASER TIMBER CO LTD | WFG | 25,612 | $2.2M | 0.82% |
| 37 | SPDR SER TR | 78468R739 | 46,191 | $2.2M | 0.81% |
| 38 | ALBEMARLE CORP | ALB-PA | 9,724 | $2.2M | 0.81% |
| 39 | ALTRIA GROUP INC | MO | 46,249 | $2.1M | 0.78% |
| 40 | CREDIT ACCEP CORP MICH | 225310101 | 3,974 | $2.0M | 0.75% |
| 41 | ISHARES TR | 464288273 | 33,815 | $2.0M | 0.74% |
| 42 | DOMINION ENERGY INC | D | 38,213 | $2.0M | 0.74% |
| 43 | SANOFI | SNYNF | 34,728 | $1.9M | 0.70% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 37,769 | $1.9M | 0.69% |
| 45 | PFIZER INC | PFE | 48,887 | $1.8M | 0.67% |
| 46 | CHEVRON CORP NEW | CVX | 11,351 | $1.8M | 0.67% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 5,308 | $1.7M | 0.64% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,805 | $1.7M | 0.63% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 18,870 | $1.7M | 0.62% |
| 50 | GENERAL DYNAMICS CORP | GD | 7,642 | $1.6M | 0.61% |
| 51 | 374WATER INC | SCWO | 676,327 | $1.6M | 0.60% |
| 52 | LINDE PLC | LIN | 4,037 | $1.5M | 0.57% |
| 53 | FORTINET INC | FTNT | 20,120 | $1.5M | 0.57% |
| 54 | VANGUARD INDEX FDS | 922908769 | 6,894 | $1.5M | 0.57% |
| 55 | VANGUARD INDEX FDS | 922908744 | 10,666 | $1.5M | 0.57% |
| 56 | MODERNA INC | MRNA | 11,975 | $1.5M | 0.54% |
| 57 | GENERAC HLDGS INC | GNRC | 9,712 | $1.4M | 0.54% |
| 58 | ISHARES TR | 464288588 | 15,343 | $1.4M | 0.53% |
| 59 | VISA INC | V | 5,969 | $1.4M | 0.53% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 17,398 | $1.4M | 0.52% |
| 61 | INVESCO QQQ TR | IVZ | 3,531 | $1.3M | 0.49% |
| 62 | LOWES COS INC | 548661107 | 5,608 | $1.3M | 0.47% |
| 63 | AUTOLIV INC | ALV | 14,871 | $1.3M | 0.47% |
| 64 | SNOWFLAKE INC | SNOW | 7,049 | $1.2M | 0.46% |
| 65 | CANADA GOOSE HLDGS INC | GOOS | 67,455 | $1.2M | 0.45% |
| 66 | AMCOR PLC | AMCCF | 119,646 | $1.2M | 0.45% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,251 | $1.2M | 0.44% |
| 68 | SPDR SER TR | 78468R853 | 29,905 | $1.2M | 0.43% |
| 69 | GLOBAL X FDS | 37954Y434 | 92,316 | $1.1M | 0.42% |
| 70 | DISNEY WALT CO | 254687106 | 12,486 | $1.1M | 0.42% |
| 71 | PAYPAL HLDGS INC | PYPL | 15,911 | $1.1M | 0.40% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.39% |
| 73 | MEDTRONIC PLC | MDT | 11,617 | $1.0M | 0.38% |
| 74 | SPDR SER TR | 78464A847 | 22,174 | $1.0M | 0.38% |
| 75 | SABINE RTY TR | 785688102 | 15,262 | $1.0M | 0.37% |
| 76 | TARGET CORP | TGT | 6,968 | $919,071 | 0.34% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,093 | $914,956 | 0.34% |
| 78 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,155 | $861,550 | 0.32% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 23,605 | $811,540 | 0.30% |
| 80 | LGI HOMES INC | LGIH | 5,667 | $764,422 | 0.29% |
| 81 | PAGSEGURO DIGITAL LTD | PAGS | 73,721 | $695,926 | 0.26% |
| 82 | BROADCOM INC | AVGO | 774 | $671,391 | 0.25% |
| 83 | META PLATFORMS INC | META | 2,329 | $668,376 | 0.25% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 10,842 | $614,525 | 0.23% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,121 | $603,686 | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 3,466 | $602,599 | 0.22% |
| 87 | WYNDHAM HOTELS & RESORTS INC | WH | 8,759 | $600,605 | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 17,595 | $593,127 | 0.22% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 6,952 | $564,294 | 0.21% |
| 90 | ISHARES TR | 464287598 | 3,553 | $560,770 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,976 | $527,734 | 0.20% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $523,417 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,683 | $476,222 | 0.18% |
| 94 | ISHARES TR | 464287309 | 6,673 | $470,331 | 0.18% |
| 95 | TESLA INC | TSLA | 1,770 | $463,333 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908652 | 2,991 | $445,151 | 0.17% |
| 97 | WISDOMTREE TR | WT | 6,718 | $427,265 | 0.16% |
| 98 | BANK AMERICA CORP | 060505104 | 14,293 | $410,066 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908363 | 997 | $406,088 | 0.15% |
| 100 | ABBVIE INC | ABBV | 2,701 | $363,906 | 0.14% |
| 101 | SPDR SER TR | 78468R788 | 9,026 | $334,700 | 0.12% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,850 | $316,333 | 0.12% |
| 103 | GOLUB CAP BDC INC | 38173M102 | 21,784 | $294,084 | 0.11% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,759 | $291,150 | 0.11% |
| 105 | STRYKER CORPORATION | SYK | 953 | $290,751 | 0.11% |
| 106 | NUCOR CORP | NUE | 1,755 | $287,785 | 0.11% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $287,346 | 0.11% |
| 108 | HCA HEALTHCARE INC | HCA | 939 | $284,968 | 0.11% |
| 109 | SPDR GOLD TR | GLD | 1,521 | $271,149 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,035 | $256,366 | 0.10% |
| 111 | LULULEMON ATHLETICA INC | LULU | 668 | $252,838 | 0.09% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,519 | $246,761 | 0.09% |
| 113 | MCDONALDS CORP | MCD | 777 | $231,865 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 6,513 | $219,944 | 0.08% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $219,835 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 2,839 | $210,569 | 0.08% |
| 117 | MARATHON OIL CORP | MARA | 9,022 | $207,686 | 0.08% |
| 118 | EXXON MOBIL CORP | XOM | 1,908 | $204,633 | 0.08% |
| 119 | FORD MTR CO DEL | 345370860 | 11,105 | $168,019 | 0.06% |
| 120 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,906 | $160,427 | 0.06% |
| 121 | QUANTUMSCAPE CORP | QS | 19,740 | $157,723 | 0.06% |
| 122 | GREENWAVE TECHNOLOGY SOLUTIO | GWAV | 19,454 | $14,804 | 0.01% |