13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001558
Total Value
$370.2M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,642 | $20.4M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 41,254 | $18.4M | 4.98% |
| 3 | ISHARES TR | 464288356 | 315,718 | $18.0M | 4.85% |
| 4 | AMAZON COM INC | AMZN | 70,220 | $13.6M | 3.67% |
| 5 | NVIDIA CORPORATION | NVDA | 104,170 | $12.9M | 3.48% |
| 6 | ALPHABET INC | GOOG | 68,599 | $12.5M | 3.38% |
| 7 | ISHARES TR | 464288414 | 103,027 | $11.0M | 2.97% |
| 8 | ISHARES TR | 464287200 | 18,084 | $9.9M | 2.67% |
| 9 | ROSS STORES INC | ROST | 66,145 | $9.6M | 2.60% |
| 10 | SPDR SER TR | 78468R101 | 320,195 | $9.2M | 2.50% |
| 11 | VANECK ETF TRUST | 92189F536 | 480,999 | $8.6M | 2.32% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 162,425 | $7.8M | 2.12% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 131,315 | $7.6M | 2.05% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 32,952 | $6.7M | 1.80% |
| 15 | ISHARES TR | 464288158 | 57,563 | $6.0M | 1.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,484 | $5.9M | 1.59% |
| 17 | ISHARES TR | 464288638 | 107,984 | $5.5M | 1.50% |
| 18 | ISHARES TR | 464288588 | 58,333 | $5.4M | 1.45% |
| 19 | SPDR SER TR | 78464A854 | 81,939 | $5.2M | 1.42% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 109,127 | $5.2M | 1.42% |
| 21 | BROADCOM INC | AVGO | 2,778 | $4.5M | 1.20% |
| 22 | GENERAL DYNAMICS CORP | GD | 14,325 | $4.2M | 1.12% |
| 23 | CITIGROUP INC | C-PR | 65,246 | $4.1M | 1.12% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 24,776 | $4.1M | 1.10% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,679 | $4.0M | 1.07% |
| 26 | QUALCOMM INC | QCOM | 19,655 | $3.9M | 1.06% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 26,357 | $3.8M | 1.04% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,797 | $3.7M | 1.00% |
| 29 | ISHARES TR | 464287804 | 34,619 | $3.7M | 1.00% |
| 30 | ICON PLC | ICLR | 11,753 | $3.7M | 1.00% |
| 31 | ASML HOLDING N V | ASMLF | 3,544 | $3.6M | 0.98% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 33,497 | $3.4M | 0.92% |
| 33 | D R HORTON INC | 23331A109 | 23,239 | $3.3M | 0.88% |
| 34 | ISHARES TR | 464287507 | 55,785 | $3.3M | 0.88% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 7,104 | $3.2M | 0.87% |
| 36 | SANOFI | SNYNF | 65,027 | $3.2M | 0.85% |
| 37 | DOMINION ENERGY INC | D | 63,674 | $3.1M | 0.84% |
| 38 | LINDE PLC | LIN | 6,761 | $3.0M | 0.80% |
| 39 | THE CIGNA GROUP | 125523100 | 8,742 | $2.9M | 0.78% |
| 40 | ISHARES TR | 46432F842 | 39,019 | $2.8M | 0.77% |
| 41 | NETFLIX INC | NFLX | 4,196 | $2.8M | 0.76% |
| 42 | VISA INC | V | 10,631 | $2.8M | 0.75% |
| 43 | AUTOLIV INC | ALV | 24,313 | $2.6M | 0.70% |
| 44 | TJX COS INC NEW | 872540109 | 23,276 | $2.6M | 0.69% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 32,473 | $2.6M | 0.69% |
| 46 | WISDOMTREE TR | WT | 48,747 | $2.5M | 0.66% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 10,744 | $2.4M | 0.66% |
| 48 | CGI INC | GIB | 24,228 | $2.4M | 0.65% |
| 49 | INVESCO QQQ TR | IVZ | 5,017 | $2.4M | 0.65% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,666 | $2.4M | 0.64% |
| 51 | VANGUARD INDEX FDS | 922908553 | 27,928 | $2.3M | 0.63% |
| 52 | LOWES COS INC | 548661107 | 10,589 | $2.3M | 0.63% |
| 53 | DISNEY WALT CO | 254687106 | 21,998 | $2.2M | 0.59% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,244 | $2.2M | 0.58% |
| 55 | CHEVRON CORP NEW | CVX | 13,795 | $2.2M | 0.58% |
| 56 | VANGUARD INDEX FDS | 922908769 | 7,758 | $2.1M | 0.56% |
| 57 | CISCO SYS INC | CSCO | 43,583 | $2.1M | 0.56% |
| 58 | SUNCOR ENERGY INC NEW | SU | 53,732 | $2.0M | 0.55% |
| 59 | BLACKROCK ETF TRUST II | BLK | 40,762 | $2.0M | 0.55% |
| 60 | EXXON MOBIL CORP | XOM | 17,298 | $2.0M | 0.54% |
| 61 | FORTINET INC | FTNT | 32,826 | $2.0M | 0.53% |
| 62 | MEDTRONIC PLC | MDT | 24,505 | $1.9M | 0.52% |
| 63 | PFIZER INC | PFE | 66,860 | $1.9M | 0.51% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 12,716 | $1.9M | 0.50% |
| 65 | MODERNA INC | MRNA | 14,712 | $1.7M | 0.47% |
| 66 | ELI LILLY & CO | LLY | 1,557 | $1.4M | 0.38% |
| 67 | JOHNSON & JOHNSON | JNJ | 9,282 | $1.4M | 0.37% |
| 68 | PAYPAL HLDGS INC | PYPL | 23,374 | $1.4M | 0.37% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,163 | $1.3M | 0.35% |
| 70 | SPDR SER TR | 78464A284 | 48,569 | $1.2M | 0.33% |
| 71 | MICROSTRATEGY INC | STRK | 869 | $1.2M | 0.32% |
| 72 | META PLATFORMS INC | META | 2,332 | $1.2M | 0.32% |
| 73 | ISHARES TR | 464287614 | 3,117 | $1.1M | 0.31% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.29% |
| 75 | SNOWFLAKE INC | SNOW | 7,806 | $1.1M | 0.28% |
| 76 | ISHARES TR | 464287465 | 13,311 | $1.0M | 0.28% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,994 | $1.0M | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 20,335 | $991,738 | 0.27% |
| 79 | SABINE RTY TR | 785688102 | 15,262 | $984,552 | 0.27% |
| 80 | SPDR SER TR | 78464A847 | 18,333 | $940,476 | 0.25% |
| 81 | ISHARES TR | 464287309 | 8,738 | $808,615 | 0.22% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 6,844 | $802,002 | 0.22% |
| 83 | ENBRIDGE INC | ENNPF | 22,227 | $791,069 | 0.21% |
| 84 | ALBEMARLE CORP | ALB-PA | 8,042 | $768,175 | 0.21% |
| 85 | MASTERCARD INCORPORATED | MA | 1,671 | $736,958 | 0.20% |
| 86 | SPDR SER TR | 78464A805 | 10,755 | $713,594 | 0.19% |
| 87 | ISHARES TR | 464288323 | 13,284 | $709,233 | 0.19% |
| 88 | ISHARES TR | 464287622 | 2,107 | $626,917 | 0.17% |
| 89 | NIKE INC | NKE | 8,245 | $621,426 | 0.17% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 5,595 | $595,326 | 0.16% |
| 91 | BOEING CO | BA-PA | 3,266 | $594,445 | 0.16% |
| 92 | GROCERY OUTLET HLDG CORP | GO | 26,529 | $586,821 | 0.16% |
| 93 | ISHARES TR | 464288877 | 10,904 | $578,358 | 0.16% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,206 | $563,375 | 0.15% |
| 95 | ISHARES INC | 46434G764 | 9,507 | $562,814 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,099 | $549,456 | 0.15% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 1,691 | $530,619 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,087 | $522,842 | 0.14% |
| 99 | CREDIT ACCEP CORP MICH | 225310101 | 987 | $507,989 | 0.14% |
| 100 | ISHARES TR | 464287598 | 2,870 | $500,729 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 11,956 | $491,513 | 0.13% |
| 102 | GENERAC HLDGS INC | GNRC | 3,704 | $489,743 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908652 | 2,781 | $469,405 | 0.13% |
| 104 | ABBVIE INC | ABBV | 2,618 | $449,039 | 0.12% |
| 105 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $446,918 | 0.12% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,213 | $434,878 | 0.12% |
| 107 | WISDOMTREE TR | WT | 20,502 | $428,328 | 0.12% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 11,323 | $426,537 | 0.12% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 952 | $415,024 | 0.11% |
| 110 | SPDR SER TR | 78468R853 | 9,314 | $386,829 | 0.10% |
| 111 | SPDR GOLD TR | GLD | 1,747 | $375,622 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,185 | $359,020 | 0.10% |
| 113 | PAGSEGURO DIGITAL LTD | PAGS | 30,320 | $354,441 | 0.10% |
| 114 | ALPHABET INC | GOOG | 1,910 | $350,332 | 0.09% |
| 115 | SPDR SER TR | 78464A664 | 12,512 | $340,577 | 0.09% |
| 116 | TESLA INC | TSLA | 1,695 | $335,407 | 0.09% |
| 117 | QUANTUMSCAPE CORP | QS | 68,025 | $334,683 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 3,432 | $312,827 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,714 | $312,125 | 0.08% |
| 120 | ISHARES INC | 46434G103 | 5,693 | $304,753 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 3,318 | $293,024 | 0.08% |
| 122 | GLOBAL X FDS | 37954Y434 | 26,621 | $277,923 | 0.08% |
| 123 | WISDOMTREE TR | WT | 5,833 | $263,710 | 0.07% |
| 124 | MICRON TECHNOLOGY INC | MU | 1,996 | $262,534 | 0.07% |
| 125 | PALO ALTO NETWORKS INC | PANW | 772 | $261,716 | 0.07% |
| 126 | LYFT INC | LYFT | 18,326 | $258,397 | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 3,327 | $254,769 | 0.07% |
| 128 | GLOBAL X FDS | 37954Y673 | 6,813 | $252,217 | 0.07% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,414 | $247,949 | 0.07% |
| 130 | ISHARES TR | 464287408 | 1,346 | $245,008 | 0.07% |
| 131 | MISTER CAR WASH INC | MCW | 33,572 | $239,033 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 3,417 | $232,834 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 3,534 | $229,533 | 0.06% |
| 134 | ISHARES TR | 464287549 | 2,412 | $227,476 | 0.06% |
| 135 | ALLSTATE CORP | ALL-PJ | 1,423 | $227,179 | 0.06% |
| 136 | ISHARES TR | 464287739 | 2,589 | $227,159 | 0.06% |
| 137 | HOME DEPOT INC | HD | 638 | $219,625 | 0.06% |
| 138 | ISHARES TR | 464287663 | 2,422 | $213,477 | 0.06% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 453 | $212,330 | 0.06% |
| 140 | LULULEMON ATHLETICA INC | LULU | 684 | $204,311 | 0.06% |
| 141 | FRESHPET INC | FRPT | 1,569 | $203,013 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,255 | $201,376 | 0.05% |
| 143 | ENOVIX CORPORATION | ENVX | 12,500 | $193,250 | 0.05% |
| 144 | 374WATER INC | SCWO | 30,000 | $36,000 | 0.01% |