13F HOLDINGS REPORT

Manhattan West Asset Management, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001420506-23-001872

Total Value

$324.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288356	436,703	$23.6M	7.28%
2	ISHARES TR	46432F842	232,329	$14.4M	4.44%
3	ROSS STORES INC	ROST	115,506	$13.2M	4.07%
4	APPLE INC	AAPL	69,465	$12.0M	3.70%
5	ISHARES TR	464288158	110,956	$11.4M	3.51%
6	VANGUARD SCOTTSDALE FDS	92206C102	186,927	$10.8M	3.31%
7	MICROSOFT CORP	MSFT	32,422	$10.7M	3.29%
8	WISDOMTREE TR	WT	205,416	$10.4M	3.19%
9	ISHARES TR	464287200	19,000	$8.0M	2.47%
10	ISHARES TR	464287804	80,488	$7.2M	2.20%
11	FIRST TR EXCH TRADED FD III	33739P301	159,430	$7.0M	2.17%
12	ISHARES TR	464288414	68,891	$7.0M	2.15%
13	AMAZON COM INC	AMZN	54,596	$6.9M	2.13%
14	ALPHABET INC	GOOG	47,873	$6.5M	2.01%
15	NIKE INC	NKE	58,422	$6.0M	1.85%
16	ISHARES INC	46434G103	124,429	$5.8M	1.79%
17	VANGUARD SCOTTSDALE FDS	92206C847	100,588	$5.3M	1.64%
18	VANECK ETF TRUST	92189F536	321,573	$5.2M	1.61%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	106,964	$5.0M	1.54%
20	ISHARES TR	464288638	101,392	$4.8M	1.49%
21	ISHARES TR	464287507	20,092	$4.7M	1.46%
22	JPMORGAN CHASE & CO	VYLD	29,275	$4.1M	1.27%
23	PROCTER AND GAMBLE CO	742718109	27,319	$4.0M	1.25%
24	ISHARES TR	464288588	41,751	$3.6M	1.11%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,075	$3.4M	1.05%
26	CISCO SYS INC	CSCO	61,070	$3.2M	0.98%
27	CGI INC	GIB	32,144	$3.2M	0.98%
28	THE CIGNA GROUP	125523100	9,969	$3.0M	0.92%
29	ISHARES TR	464287465	43,222	$2.9M	0.89%
30	CITIGROUP INC	C-PR	73,664	$2.9M	0.88%
31	LEIDOS HOLDINGS INC	LDOS	31,011	$2.8M	0.88%
32	ENBRIDGE INC	ENNPF	81,720	$2.6M	0.81%
33	QUALCOMM INC	QCOM	22,414	$2.4M	0.75%
34	NVIDIA CORPORATION	NVDA	5,546	$2.4M	0.73%
35	ALTRIA GROUP INC	MO	56,314	$2.4M	0.73%
36	SUNCOR ENERGY INC NEW	SU	70,229	$2.4M	0.72%
37	BOEING CO	BA-PA	12,815	$2.3M	0.71%
38	ICON PLC	ICLR	10,126	$2.3M	0.69%
39	SANOFI	SNYNF	43,111	$2.2M	0.69%
40	CHEVRON CORP NEW	CVX	13,910	$2.2M	0.69%
41	TJX COS INC NEW	872540109	24,620	$2.2M	0.67%
42	GENERAL DYNAMICS CORP	GD	9,247	$2.2M	0.66%
43	ISHARES TR	464288273	40,554	$2.2M	0.66%
44	D R HORTON INC	23331A109	19,932	$2.0M	0.63%
45	PFIZER INC	PFE	64,843	$2.0M	0.62%
46	SCHWAB STRATEGIC TR	808524854	42,110	$2.0M	0.62%
47	PRUDENTIAL FINL INC	PUKPF	21,924	$2.0M	0.60%
48	CREDIT ACCEP CORP MICH	225310101	4,721	$1.9M	0.60%
49	DOMINION ENERGY INC	D	48,385	$1.9M	0.59%
50	LINDE PLC	LIN	4,969	$1.8M	0.56%
51	GOLDMAN SACHS GROUP INC	GSCE	5,908	$1.8M	0.54%
52	PAYPAL HLDGS INC	PYPL	31,371	$1.7M	0.52%
53	AUTOLIV INC	ALV	17,179	$1.6M	0.51%
54	VISA INC	V	7,040	$1.6M	0.50%
55	SPDR S&P 500 ETF TR	SPY	3,839	$1.6M	0.50%
56	CANADIAN PACIFIC KANSAS CITY	CP	22,159	$1.6M	0.48%
57	ALBEMARLE CORP	ALB-PA	11,407	$1.6M	0.48%
58	ASML HOLDING N V	ASMLF	2,525	$1.5M	0.46%
59	VANGUARD INDEX FDS	922908744	10,621	$1.4M	0.44%
60	VANGUARD INDEX FDS	922908769	6,723	$1.4M	0.43%
61	MODERNA INC	MRNA	17,348	$1.4M	0.42%
62	INVESCO QQQ TR	IVZ	3,703	$1.3M	0.41%
63	FORTINET INC	FTNT	23,417	$1.3M	0.40%
64	WEST FRASER TIMBER CO LTD	WFG	19,735	$1.3M	0.40%
65	SNOWFLAKE INC	SNOW	8,648	$1.3M	0.40%
66	UNITEDHEALTH GROUP INC	UNH	2,458	$1.3M	0.39%
67	AMCOR PLC	AMCCF	149,617	$1.3M	0.39%
68	DISNEY WALT CO	254687106	15,028	$1.2M	0.38%
69	LOWES COS INC	548661107	6,561	$1.2M	0.38%
70	VANGUARD SPECIALIZED FUNDS	921908844	7,338	$1.1M	0.35%
71	SPDR SER TR	78464A284	48,630	$1.1M	0.35%
72	GLOBAL X FDS	37954Y434	121,303	$1.1M	0.34%
73	SPDR SER TR	78464A847	25,750	$1.1M	0.33%
74	CANADA GOOSE HLDGS INC	GOOS	88,080	$1.1M	0.33%
75	374WATER INC	SCWO	641,720	$1.1M	0.33%
76	SELECT SECTOR SPDR TR	81369Y605	33,060	$1.1M	0.33%
77	FIRST TR EXCHANGE-TRADED FD	33738D408	26,553	$1.0M	0.31%
78	MEDTRONIC PLC	MDT	13,700	$991,743	0.31%
79	BROADCOM INC	AVGO	1,150	$991,553	0.31%
80	SPDR SER TR	78468R853	27,980	$978,740	0.30%
81	GENERAC HLDGS INC	GNRC	11,024	$973,419	0.30%
82	TARGET CORP	TGT	9,034	$970,426	0.30%
83	SPDR INDEX SHS FDS	78463X509	28,867	$933,559	0.29%
84	VANGUARD SCOTTSDALE FDS	92206C409	12,296	$920,171	0.28%
85	SABINE RTY TR	785688102	15,262	$911,599	0.28%
86	GROCERY OUTLET HLDG CORP	GO	31,190	$851,799	0.26%
87	WYNDHAM HOTELS & RESORTS INC	WH	11,339	$827,974	0.25%
88	GRUPO AEROPORTUARIO DEL CENT	400501102	12,143	$816,860	0.25%
89	SELECT SECTOR SPDR TR	81369Y209	6,387	$812,810	0.25%
90	PAGSEGURO DIGITAL LTD	PAGS	96,775	$742,264	0.23%
91	META PLATFORMS INC	META	2,350	$737,924	0.23%
92	TESLA INC	TSLA	3,078	$652,782	0.20%
93	MASTERCARD INCORPORATED	MA	1,644	$630,753	0.19%
94	COSTCO WHSL CORP NEW	22160K105	1,115	$615,969	0.19%
95	SELECT SECTOR SPDR TR	81369Y803	3,592	$589,555	0.18%
96	ISHARES TR	464287598	3,704	$541,636	0.17%
97	LOCKHEED MARTIN CORP	LMT	1,212	$540,743	0.17%
98	SELECT SECTOR SPDR TR	81369Y506	5,785	$513,708	0.16%
99	VANGUARD INDEX FDS	922908736	1,701	$460,342	0.14%
100	NORTHROP GRUMMAN CORP	NOC	952	$457,531	0.14%
101	VANGUARD TAX-MANAGED FDS	921943858	10,527	$444,035	0.14%
102	VANGUARD INTL EQUITY INDEX F	922042858	11,736	$443,856	0.14%
103	SELECT SECTOR SPDR TR	81369Y308	6,604	$443,393	0.14%
104	ABBVIE INC	ABBV	3,034	$439,111	0.14%
105	ISHARES TR	464287309	6,378	$432,191	0.13%
106	WISDOMTREE TR	WT	6,718	$404,289	0.12%
107	GOLUB CAP BDC INC	38173M102	28,448	$403,108	0.12%
108	VANGUARD INDEX FDS	922908652	2,978	$402,328	0.12%
109	BANK AMERICA CORP	060505104	15,354	$392,602	0.12%
110	VANGUARD INDEX FDS	922908363	995	$387,337	0.12%
111	SPOTIFY TECHNOLOGY S A	SPOT	2,384	$368,590	0.11%
112	SELECT SECTOR SPDR TR	81369Y100	4,826	$359,344	0.11%
113	SCHWAB STRATEGIC TR	808524888	11,551	$352,190	0.11%
114	ELI LILLY & CO	LLY	586	$337,917	0.10%
115	INVESCO EXCHANGE TRADED FD T	IVZ	4,131	$333,833	0.10%
116	STRYKER CORPORATION	SYK	1,230	$324,191	0.10%
117	SPDR SER TR	78468R788	9,069	$302,531	0.09%
118	JOHNSON & JOHNSON	JNJ	1,900	$287,641	0.09%
119	ALPHABET INC	GOOG	2,026	$279,385	0.09%
120	LULULEMON ATHLETICA INC	LULU	684	$275,283	0.08%
121	SPDR GOLD TR	GLD	1,479	$270,613	0.08%
122	EXXON MOBIL CORP	XOM	2,382	$260,710	0.08%
123	SELECT SECTOR SPDR TR	81369Y886	4,519	$260,023	0.08%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$259,842	0.08%
125	NUCOR CORP	NUE	1,802	$253,163	0.08%
126	MARATHON OIL CORP	MARA	8,965	$252,544	0.08%
127	MCDONALDS CORP	MCD	855	$217,811	0.07%
128	HCA HEALTHCARE INC	HCA	884	$212,991	0.07%
129	HOME DEPOT INC	HD	730	$208,101	0.06%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$203,665	0.06%
131	VALERO ENERGY CORP	VLO	1,554	$203,154	0.06%
132	SELECT SECTOR SPDR TR	81369Y407	1,334	$202,595	0.06%
133	QUANTUMSCAPE CORP	QS	31,140	$181,858	0.06%
134	LYFT INC	LYFT	17,344	$173,267	0.05%
135	GREENWAVE TECHNOLOGY SOLUTIO	GWAV	19,454	$11,200	0.00%