13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002542
Total Value
$386.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,115 | $23.3M | 6.03% |
| 2 | ISHARES TR | 464288356 | 318,972 | $18.5M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 41,712 | $17.9M | 4.64% |
| 4 | AMAZON COM INC | AMZN | 70,645 | $13.2M | 3.40% |
| 5 | NVIDIA CORPORATION | NVDA | 108,061 | $13.1M | 3.39% |
| 6 | ALPHABET INC | GOOG | 69,762 | $11.6M | 2.99% |
| 7 | ISHARES TR | 464288414 | 99,538 | $10.8M | 2.80% |
| 8 | VANECK ETF TRUST | 92189F536 | 574,489 | $10.5M | 2.72% |
| 9 | ISHARES TR | 464287200 | 17,839 | $10.3M | 2.66% |
| 10 | SPDR SER TR | 78468R101 | 310,031 | $9.1M | 2.36% |
| 11 | ROSS STORES INC | ROST | 59,652 | $9.0M | 2.32% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 167,193 | $8.3M | 2.14% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 33,512 | $7.1M | 1.83% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,720 | $6.8M | 1.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 99,488 | $6.1M | 1.58% |
| 16 | ISHARES TR | 464288588 | 62,130 | $6.0M | 1.54% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 120,296 | $5.9M | 1.54% |
| 18 | ISHARES TR | 464288638 | 109,719 | $5.9M | 1.52% |
| 19 | SPDR SER TR | 78464A854 | 85,838 | $5.8M | 1.50% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 30,610 | $5.3M | 1.37% |
| 21 | BROADCOM INC | AVGO | 27,629 | $4.8M | 1.23% |
| 22 | D R HORTON INC | 23331A109 | 24,021 | $4.6M | 1.19% |
| 23 | GENERAL DYNAMICS CORP | GD | 14,848 | $4.5M | 1.16% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 27,528 | $4.5M | 1.16% |
| 25 | ICON PLC | ICLR | 15,021 | $4.3M | 1.12% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,855 | $4.3M | 1.11% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 35,419 | $4.3M | 1.11% |
| 28 | CITIGROUP INC | C-PR | 67,018 | $4.2M | 1.09% |
| 29 | ISHARES TR | 464288158 | 37,905 | $4.0M | 1.04% |
| 30 | DOMINION ENERGY INC | D | 67,831 | $3.9M | 1.01% |
| 31 | SANOFI | SNYNF | 65,919 | $3.8M | 0.98% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,334 | $3.6M | 0.94% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 7,296 | $3.6M | 0.93% |
| 34 | LINDE PLC | LIN | 7,106 | $3.4M | 0.88% |
| 35 | ISHARES TR | 46432F842 | 42,925 | $3.4M | 0.87% |
| 36 | QUALCOMM INC | QCOM | 19,567 | $3.3M | 0.86% |
| 37 | ASML HOLDING N V | ASMLF | 3,871 | $3.2M | 0.83% |
| 38 | NETFLIX INC | NFLX | 4,362 | $3.1M | 0.80% |
| 39 | SPDR SER TR | 78464A664 | 106,255 | $3.1M | 0.80% |
| 40 | SPDR SER TR | 78464A847 | 55,269 | $3.0M | 0.78% |
| 41 | VISA INC | V | 10,926 | $3.0M | 0.78% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 35,098 | $3.0M | 0.78% |
| 43 | THE CIGNA GROUP | 125523100 | 8,586 | $3.0M | 0.77% |
| 44 | CGI INC | GIB | 25,299 | $2.9M | 0.75% |
| 45 | LOWES COS INC | 548661107 | 10,552 | $2.9M | 0.74% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,761 | $2.8M | 0.72% |
| 47 | VANGUARD INDEX FDS | 922908553 | 28,263 | $2.8M | 0.71% |
| 48 | FORTINET INC | FTNT | 34,569 | $2.7M | 0.69% |
| 49 | TJX COS INC NEW | 872540109 | 22,392 | $2.6M | 0.68% |
| 50 | CISCO SYS INC | CSCO | 48,190 | $2.6M | 0.66% |
| 51 | WISDOMTREE TR | WT | 49,713 | $2.5M | 0.65% |
| 52 | AUTOLIV INC | ALV | 25,859 | $2.4M | 0.62% |
| 53 | INVESCO QQQ TR | IVZ | 4,606 | $2.2M | 0.58% |
| 54 | DISNEY WALT CO | 254687106 | 22,599 | $2.2M | 0.56% |
| 55 | MEDTRONIC PLC | MDT | 24,067 | $2.2M | 0.56% |
| 56 | VANGUARD INDEX FDS | 922908769 | 7,570 | $2.1M | 0.55% |
| 57 | CHEVRON CORP NEW | CVX | 14,186 | $2.1M | 0.54% |
| 58 | EXXON MOBIL CORP | XOM | 17,795 | $2.1M | 0.54% |
| 59 | PFIZER INC | PFE | 71,613 | $2.1M | 0.54% |
| 60 | SUNCOR ENERGY INC NEW | SU | 55,949 | $2.1M | 0.53% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,823 | $2.0M | 0.52% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 12,474 | $1.9M | 0.50% |
| 63 | ISHARES TR | 464287804 | 15,819 | $1.9M | 0.48% |
| 64 | PAYPAL HLDGS INC | PYPL | 23,500 | $1.8M | 0.47% |
| 65 | SPDR SER TR | 78468R853 | 39,279 | $1.8M | 0.46% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 7,756 | $1.8M | 0.45% |
| 67 | ISHARES TR | 464287507 | 26,554 | $1.7M | 0.43% |
| 68 | JOHNSON & JOHNSON | JNJ | 9,619 | $1.6M | 0.40% |
| 69 | ELI LILLY & CO | LLY | 1,613 | $1.4M | 0.37% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,157 | $1.4M | 0.37% |
| 71 | MICROSTRATEGY INC | STRK | 8,129 | $1.4M | 0.35% |
| 72 | META PLATFORMS INC | META | 2,141 | $1.2M | 0.32% |
| 73 | SNOWFLAKE INC | SNOW | 10,559 | $1.2M | 0.31% |
| 74 | SPDR SER TR | 78464A284 | 44,700 | $1.2M | 0.30% |
| 75 | ISHARES TR | 464287614 | 3,061 | $1.1M | 0.30% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.29% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,301 | $1.1M | 0.27% |
| 78 | ISHARES TR | 464287465 | 12,541 | $1.0M | 0.27% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 20,335 | $1.0M | 0.27% |
| 80 | ALBEMARLE CORP | ALB-PA | 10,488 | $993,344 | 0.26% |
| 81 | ENBRIDGE INC | ENNPF | 24,345 | $988,661 | 0.26% |
| 82 | SABINE RTY TR | 785688102 | 15,262 | $940,292 | 0.24% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 7,119 | $862,166 | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 10,293 | $831,458 | 0.22% |
| 85 | ISHARES TR | 464287309 | 8,545 | $818,184 | 0.21% |
| 86 | MASTERCARD INCORPORATED | MA | 1,642 | $810,820 | 0.21% |
| 87 | ISHARES INC | 46434G764 | 12,555 | $767,236 | 0.20% |
| 88 | ISHARES TR | 464288323 | 13,852 | $752,579 | 0.19% |
| 89 | NIKE INC | NKE | 8,245 | $728,858 | 0.19% |
| 90 | SPDR SER TR | 78464A805 | 10,157 | $711,599 | 0.18% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,209 | $706,724 | 0.18% |
| 92 | GENERAC HLDGS INC | GNRC | 4,219 | $670,315 | 0.17% |
| 93 | ISHARES TR | 464287622 | 2,088 | $656,446 | 0.17% |
| 94 | ISHARES TR | 464288877 | 10,804 | $621,565 | 0.16% |
| 95 | QUANTUMSCAPE CORP | QS | 105,255 | $605,216 | 0.16% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 5,931 | $591,250 | 0.15% |
| 97 | GROCERY OUTLET HLDG CORP | GO | 32,878 | $577,009 | 0.15% |
| 98 | SPHERE ENTERTAINMENT CO | SPHR | 12,093 | $534,269 | 0.14% |
| 99 | ISHARES TR | 464287598 | 2,785 | $528,593 | 0.14% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 1,424 | $524,787 | 0.14% |
| 101 | ABBVIE INC | ABBV | 2,648 | $522,927 | 0.14% |
| 102 | BOEING CO | BA-PA | 3,346 | $508,726 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908363 | 961 | $507,217 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908652 | 2,781 | $506,114 | 0.13% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 955 | $504,307 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 11,115 | $503,748 | 0.13% |
| 107 | CREDIT ACCEP CORP MICH | 225310101 | 1,091 | $483,771 | 0.13% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,593 | $480,749 | 0.12% |
| 109 | TESLA INC | TSLA | 1,651 | $431,951 | 0.11% |
| 110 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $429,849 | 0.11% |
| 111 | SPDR GOLD TR | GLD | 1,729 | $420,251 | 0.11% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,876 | $388,975 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 4,605 | $382,232 | 0.10% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 8,798 | $363,181 | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,968 | $352,517 | 0.09% |
| 116 | GLOBAL X FDS | 37954Y434 | 30,611 | $344,374 | 0.09% |
| 117 | ALPHABET INC | GOOG | 1,975 | $330,200 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 3,634 | $319,065 | 0.08% |
| 119 | ISHARES INC | 46434G103 | 5,298 | $304,165 | 0.08% |
| 120 | HOME DEPOT INC | HD | 692 | $280,398 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 2,868 | $276,409 | 0.07% |
| 122 | ALLSTATE CORP | ALL-PJ | 1,431 | $271,407 | 0.07% |
| 123 | PAGSEGURO DIGITAL LTD | PAGS | 31,085 | $267,642 | 0.07% |
| 124 | PALO ALTO NETWORKS INC | PANW | 776 | $265,237 | 0.07% |
| 125 | TOAST INC | TOST | 8,886 | $251,563 | 0.07% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $251,055 | 0.06% |
| 127 | ISHARES TR | 464287739 | 2,395 | $243,979 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 772 | $235,082 | 0.06% |
| 129 | ISHARES TR | 464287663 | 2,436 | $232,650 | 0.06% |
| 130 | ISHARES TR | 464287549 | 2,412 | $231,407 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,908 | $219,417 | 0.06% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,400 | $217,920 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,221 | $213,093 | 0.06% |
| 134 | SPDR SER TR | 78464A888 | 1,671 | $208,140 | 0.05% |
| 135 | STRYKER CORPORATION | SYK | 571 | $206,279 | 0.05% |
| 136 | LYFT INC | LYFT | 15,363 | $195,878 | 0.05% |
| 137 | ENOVIX CORPORATION | ENVX | 12,500 | $116,750 | 0.03% |
| 138 | 374WATER INC | SCWO | 30,000 | $40,800 | 0.01% |