13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000983
Total Value
$416.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288356 | 430,837 | $24.8M | 5.95% |
| 2 | MICROSOFT CORP | MSFT | 47,265 | $19.9M | 4.77% |
| 3 | APPLE INC | AAPL | 108,147 | $18.5M | 4.45% |
| 4 | ISHARES TR | 464287200 | 27,847 | $14.6M | 3.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 247,720 | $14.4M | 3.45% |
| 6 | AMAZON COM INC | AMZN | 76,643 | $13.8M | 3.32% |
| 7 | ALPHABET INC | GOOG | 82,463 | $12.4M | 2.99% |
| 8 | NVIDIA CORPORATION | NVDA | 12,712 | $11.5M | 2.75% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 167,946 | $9.9M | 2.39% |
| 10 | ROSS STORES INC | ROST | 66,150 | $9.7M | 2.33% |
| 11 | ISHARES TR | 464288414 | 90,123 | $9.7M | 2.33% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 181,057 | $8.7M | 2.09% |
| 13 | JPMORGAN CHASE & CO | VYLD | 36,893 | $7.4M | 1.77% |
| 14 | WISDOMTREE TR | WT | 140,315 | $7.1M | 1.69% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,189 | $6.8M | 1.63% |
| 16 | VANECK ETF TRUST | 92189F536 | 375,967 | $6.8M | 1.62% |
| 17 | ISHARES TR | 464288638 | 130,815 | $6.8M | 1.62% |
| 18 | ISHARES TR | 464288158 | 63,838 | $6.7M | 1.60% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 134,125 | $6.5M | 1.55% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 33,746 | $5.5M | 1.31% |
| 21 | NIKE INC | NKE | 58,152 | $5.5M | 1.31% |
| 22 | ISHARES TR | 464288588 | 56,916 | $5.3M | 1.26% |
| 23 | BROADCOM INC | AVGO | 3,559 | $4.7M | 1.13% |
| 24 | GENERAL DYNAMICS CORP | GD | 16,355 | $4.6M | 1.11% |
| 25 | CITIGROUP INC | C-PR | 72,718 | $4.6M | 1.10% |
| 26 | ICON PLC | ICLR | 13,144 | $4.4M | 1.06% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,792 | $4.2M | 1.02% |
| 28 | D R HORTON INC | 23331A109 | 25,448 | $4.2M | 1.00% |
| 29 | ISHARES TR | 464287507 | 66,392 | $4.0M | 0.97% |
| 30 | ISHARES TR | 464287804 | 35,838 | $4.0M | 0.95% |
| 31 | ASML HOLDING N V | ASMLF | 4,018 | $3.9M | 0.94% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 29,569 | $3.9M | 0.93% |
| 33 | SANOFI | SNYNF | 78,173 | $3.8M | 0.91% |
| 34 | QUALCOMM INC | QCOM | 22,044 | $3.7M | 0.90% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,976 | $3.6M | 0.88% |
| 36 | LINDE PLC | LIN | 7,816 | $3.6M | 0.87% |
| 37 | THE CIGNA GROUP | 125523100 | 9,778 | $3.6M | 0.85% |
| 38 | DOMINION ENERGY INC | D | 71,010 | $3.5M | 0.84% |
| 39 | VISA INC | V | 12,109 | $3.4M | 0.81% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 36,874 | $3.4M | 0.81% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 37,892 | $3.3M | 0.80% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 7,953 | $3.3M | 0.80% |
| 43 | AUTOLIV INC | ALV | 27,392 | $3.3M | 0.79% |
| 44 | CGI INC | GIB | 29,574 | $3.3M | 0.78% |
| 45 | VANGUARD INDEX FDS | 922908553 | 37,595 | $3.3M | 0.78% |
| 46 | BLACKROCK ETF TRUST II | BLK | 64,057 | $3.2M | 0.77% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,469 | $3.2M | 0.77% |
| 48 | LOWES COS INC | 548661107 | 12,446 | $3.2M | 0.76% |
| 49 | DISNEY WALT CO | 254687106 | 24,978 | $3.1M | 0.73% |
| 50 | ISHARES TR | 46432F842 | 39,371 | $2.9M | 0.70% |
| 51 | CISCO SYS INC | CSCO | 55,255 | $2.8M | 0.66% |
| 52 | FORTINET INC | FTNT | 40,009 | $2.7M | 0.66% |
| 53 | NETFLIX INC | NFLX | 4,348 | $2.6M | 0.63% |
| 54 | TJX COS INC NEW | 872540109 | 24,670 | $2.5M | 0.60% |
| 55 | MEDTRONIC PLC | MDT | 28,377 | $2.5M | 0.59% |
| 56 | CHEVRON CORP NEW | CVX | 15,178 | $2.4M | 0.57% |
| 57 | EXXON MOBIL CORP | XOM | 20,315 | $2.4M | 0.57% |
| 58 | PFIZER INC | PFE | 82,074 | $2.3M | 0.55% |
| 59 | ISHARES TR | 464287465 | 27,641 | $2.2M | 0.53% |
| 60 | SUNCOR ENERGY INC NEW | SU | 59,050 | $2.2M | 0.52% |
| 61 | JOHNSON & JOHNSON | JNJ | 13,609 | $2.2M | 0.52% |
| 62 | VANGUARD INDEX FDS | 922908769 | 7,867 | $2.0M | 0.49% |
| 63 | INVESCO QQQ TR | IVZ | 4,597 | $2.0M | 0.49% |
| 64 | PAYPAL HLDGS INC | PYPL | 27,432 | $1.8M | 0.44% |
| 65 | SNOWFLAKE INC | SNOW | 10,660 | $1.7M | 0.41% |
| 66 | MODERNA INC | MRNA | 15,872 | $1.7M | 0.41% |
| 67 | SPDR SER TR | 78464A284 | 59,424 | $1.5M | 0.37% |
| 68 | MICROSTRATEGY INC | STRK | 874 | $1.5M | 0.36% |
| 69 | ELI LILLY & CO | LLY | 1,765 | $1.4M | 0.33% |
| 70 | ALBEMARLE CORP | ALB-PA | 10,405 | $1.4M | 0.33% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,163 | $1.3M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908744 | 7,968 | $1.3M | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 8,481 | $1.3M | 0.30% |
| 74 | META PLATFORMS INC | META | 2,332 | $1.1M | 0.27% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.26% |
| 76 | ISHARES TR | 464287598 | 6,073 | $1.1M | 0.26% |
| 77 | ISHARES TR | 464287614 | 3,157 | $1.1M | 0.26% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,034 | $1.0M | 0.24% |
| 79 | SABINE RTY TR | 785688102 | 15,262 | $964,711 | 0.23% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 17,421 | $854,500 | 0.20% |
| 81 | SPDR SER TR | 78464A847 | 15,055 | $803,034 | 0.19% |
| 82 | MASTERCARD INCORPORATED | MA | 1,650 | $794,591 | 0.19% |
| 83 | ISHARES INC | 46434G103 | 15,342 | $791,644 | 0.19% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 6,736 | $790,806 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 18,203 | $766,717 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 3,656 | $761,434 | 0.18% |
| 87 | ISHARES TR | 464287309 | 9,013 | $761,058 | 0.18% |
| 88 | ISHARES TR | 464288323 | 13,471 | $724,875 | 0.17% |
| 89 | SPDR SER TR | 78464A805 | 10,896 | $698,978 | 0.17% |
| 90 | ENBRIDGE INC | ENNPF | 18,960 | $685,973 | 0.16% |
| 91 | BOEING CO | BA-PA | 3,393 | $654,815 | 0.16% |
| 92 | ISHARES TR | 464287622 | 2,107 | $606,879 | 0.15% |
| 93 | CREDIT ACCEP CORP MICH | 225310101 | 1,057 | $582,988 | 0.14% |
| 94 | SPDR SER TR | 78468R853 | 13,396 | $576,564 | 0.14% |
| 95 | ISHARES TR | 464288877 | 10,596 | $576,430 | 0.14% |
| 96 | ISHARES TR | 464287655 | 2,695 | $566,748 | 0.14% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,243 | $565,472 | 0.14% |
| 98 | TESLA INC | TSLA | 3,189 | $560,594 | 0.13% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,221 | $555,984 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,083 | $520,418 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,781 | $487,426 | 0.12% |
| 102 | WISDOMTREE TR | WT | 6,718 | $484,972 | 0.12% |
| 103 | ABBVIE INC | ABBV | 2,644 | $481,472 | 0.12% |
| 104 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $473,090 | 0.11% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 954 | $456,642 | 0.11% |
| 106 | GENERAC HLDGS INC | GNRC | 3,592 | $453,095 | 0.11% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 1,706 | $450,213 | 0.11% |
| 108 | WISDOMTREE TR | WT | 21,220 | $440,739 | 0.11% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,330 | $440,407 | 0.11% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 12,032 | $435,438 | 0.10% |
| 111 | QUANTUMSCAPE CORP | QS | 68,031 | $427,915 | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 10,872 | $412,266 | 0.10% |
| 113 | STRYKER CORPORATION | SYK | 1,133 | $405,467 | 0.10% |
| 114 | TARGET CORP | TGT | 2,281 | $404,216 | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,226 | $377,053 | 0.09% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,326 | $370,522 | 0.09% |
| 117 | ALPHABET INC | GOOG | 2,405 | $366,185 | 0.09% |
| 118 | SPDR GOLD TR | GLD | 1,747 | $359,393 | 0.09% |
| 119 | LYFT INC | LYFT | 18,476 | $357,511 | 0.09% |
| 120 | AMCOR PLC | AMCCF | 37,581 | $357,395 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 3,745 | $353,565 | 0.08% |
| 122 | ALLSTATE CORP | ALL-PJ | 1,987 | $343,806 | 0.08% |
| 123 | GROCERY OUTLET HLDG CORP | GO | 11,011 | $316,897 | 0.08% |
| 124 | GLOBAL X FDS | 37954Y434 | 27,187 | $309,388 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,961 | $300,782 | 0.07% |
| 126 | GLOBAL X FDS | 37954Y673 | 7,536 | $300,008 | 0.07% |
| 127 | PIMCO ETF TR | 72201R775 | 3,214 | $295,238 | 0.07% |
| 128 | HOME DEPOT INC | HD | 766 | $293,838 | 0.07% |
| 129 | WISDOMTREE TR | WT | 5,819 | $281,058 | 0.07% |
| 130 | CANADA GOOSE HLDGS INC | GOOS | 23,097 | $278,550 | 0.07% |
| 131 | LULULEMON ATHLETICA INC | LULU | 684 | $267,205 | 0.06% |
| 132 | VALERO ENERGY CORP | VLO | 1,559 | $266,106 | 0.06% |
| 133 | MISTER CAR WASH INC | MCW | 33,572 | $260,183 | 0.06% |
| 134 | PAGSEGURO DIGITAL LTD | PAGS | 18,201 | $259,910 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 3,895 | $255,707 | 0.06% |
| 136 | NUCOR CORP | NUE | 1,259 | $249,156 | 0.06% |
| 137 | MICRON TECHNOLOGY INC | MU | 2,006 | $236,487 | 0.06% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 3,534 | $232,785 | 0.06% |
| 139 | MCDONALDS CORP | MCD | 808 | $227,816 | 0.05% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 1,266 | $222,221 | 0.05% |
| 141 | HCA HEALTHCARE INC | HCA | 660 | $220,130 | 0.05% |
| 142 | ISHARES TR | 464287663 | 2,411 | $218,071 | 0.05% |
| 143 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,723 | $215,362 | 0.05% |
| 144 | SPDR SER TR | 78468R788 | 5,211 | $212,147 | 0.05% |
| 145 | ISHARES TR | 464287549 | 2,412 | $207,866 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 2,715 | $207,317 | 0.05% |
| 147 | 374WATER INC | SCWO | 30,000 | $37,800 | 0.01% |
| 148 | GREENWAVE TECHNOLOGY SOLUTIO | GWAV | 19,454 | $2,354 | 0.00% |