13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000367
Total Value
$370.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288356 | 328,951 | $18.8M | 5.09% |
| 2 | MICROSOFT CORP | MSFT | 43,071 | $18.2M | 4.90% |
| 3 | AMAZON COM INC | AMZN | 73,368 | $16.1M | 4.35% |
| 4 | APPLE INC | AAPL | 62,254 | $15.6M | 4.21% |
| 5 | NVIDIA CORPORATION | NVDA | 110,366 | $14.8M | 4.00% |
| 6 | ALPHABET INC | GOOG | 72,359 | $13.7M | 3.70% |
| 7 | VANECK ETF TRUST | 92189F536 | 661,517 | $11.8M | 3.19% |
| 8 | ISHARES TR | 464288414 | 106,772 | $11.4M | 3.07% |
| 9 | ISHARES TR | 464287200 | 17,317 | $10.2M | 2.75% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P301 | 176,136 | $8.5M | 2.30% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 34,168 | $8.2M | 2.21% |
| 12 | SPDR SER TR | 78468R101 | 270,977 | $7.9M | 2.12% |
| 13 | SPDR SER TR | 78464A854 | 113,476 | $7.8M | 2.11% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,360 | $7.0M | 1.88% |
| 15 | ISHARES TR | 464288588 | 75,534 | $6.9M | 1.87% |
| 16 | BROADCOM INC | AVGO | 29,503 | $6.8M | 1.85% |
| 17 | ISHARES TR | 464288638 | 117,171 | $6.0M | 1.63% |
| 18 | SPDR SER TR | 78464A664 | 207,393 | $5.4M | 1.47% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 31,579 | $5.3M | 1.43% |
| 20 | CITIGROUP INC | C-PR | 69,468 | $4.9M | 1.32% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 83,142 | $4.6M | 1.24% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,018 | $4.6M | 1.24% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 93,789 | $4.6M | 1.23% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 36,327 | $4.4M | 1.18% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,509 | $4.3M | 1.16% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 28,219 | $4.1M | 1.10% |
| 27 | ISHARES TR | 464288158 | 37,900 | $4.0M | 1.08% |
| 28 | GENERAL DYNAMICS CORP | GD | 14,928 | $3.9M | 1.06% |
| 29 | DOMINION ENERGY INC | D | 72,725 | $3.9M | 1.06% |
| 30 | NETFLIX INC | NFLX | 4,294 | $3.8M | 1.03% |
| 31 | VISA INC | V | 11,593 | $3.7M | 0.99% |
| 32 | ASML HOLDING N V | ASMLF | 5,204 | $3.6M | 0.97% |
| 33 | FORTINET INC | FTNT | 36,212 | $3.4M | 0.92% |
| 34 | D R HORTON INC | 23331A109 | 23,849 | $3.3M | 0.90% |
| 35 | SANOFI | SNYNF | 66,977 | $3.2M | 0.87% |
| 36 | SPDR SER TR | 78464A847 | 58,415 | $3.2M | 0.86% |
| 37 | LINDE PLC | LIN | 7,225 | $3.0M | 0.82% |
| 38 | WISDOMTREE TR | WT | 58,152 | $2.9M | 0.79% |
| 39 | CISCO SYS INC | CSCO | 48,675 | $2.9M | 0.78% |
| 40 | QUALCOMM INC | QCOM | 18,752 | $2.9M | 0.78% |
| 41 | CGI INC | GIB | 25,425 | $2.8M | 0.75% |
| 42 | ICON PLC | ICLR | 13,157 | $2.8M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908553 | 29,648 | $2.6M | 0.71% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 18,763 | $2.6M | 0.70% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 11,084 | $2.6M | 0.70% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,985 | $2.5M | 0.68% |
| 47 | DISNEY WALT CO | 254687106 | 22,025 | $2.5M | 0.66% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,885 | $2.3M | 0.61% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 30,725 | $2.2M | 0.60% |
| 50 | AUTOLIV INC | ALV | 23,456 | $2.2M | 0.59% |
| 51 | MEDTRONIC PLC | MDT | 26,930 | $2.2M | 0.58% |
| 52 | INVESCO QQQ TR | IVZ | 4,124 | $2.1M | 0.57% |
| 53 | VANGUARD INDEX FDS | 922908769 | 7,030 | $2.0M | 0.55% |
| 54 | EXXON MOBIL CORP | XOM | 18,580 | $2.0M | 0.54% |
| 55 | PAYPAL HLDGS INC | PYPL | 23,172 | $2.0M | 0.53% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,020 | $1.9M | 0.52% |
| 57 | CHEVRON CORP NEW | CVX | 13,212 | $1.9M | 0.52% |
| 58 | ISHARES TR | 46432F842 | 27,060 | $1.9M | 0.51% |
| 59 | SPDR SER TR | 78468R853 | 41,567 | $1.9M | 0.50% |
| 60 | ISHARES TR | 464287804 | 15,804 | $1.8M | 0.49% |
| 61 | LOWES COS INC | 548661107 | 6,837 | $1.7M | 0.46% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 21,997 | $1.7M | 0.45% |
| 63 | PFIZER INC | PFE | 62,505 | $1.7M | 0.45% |
| 64 | ISHARES TR | 464287507 | 26,040 | $1.6M | 0.44% |
| 65 | UBER TECHNOLOGIES INC | UBER | 25,683 | $1.5M | 0.42% |
| 66 | SNOWFLAKE INC | SNOW | 9,990 | $1.5M | 0.42% |
| 67 | JOHNSON & JOHNSON | JNJ | 9,525 | $1.4M | 0.37% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,889 | $1.3M | 0.36% |
| 69 | SUNCOR ENERGY INC NEW | SU | 37,477 | $1.3M | 0.36% |
| 70 | ELI LILLY & CO | LLY | 1,704 | $1.3M | 0.36% |
| 71 | ISHARES TR | 464287614 | 3,061 | $1.2M | 0.33% |
| 72 | SPDR SER TR | 78464A284 | 44,222 | $1.1M | 0.31% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.30% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,787 | $1.1M | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524854 | 40,613 | $986,490 | 0.27% |
| 76 | ENBRIDGE INC | ENNPF | 22,682 | $962,399 | 0.26% |
| 77 | MASTERCARD INCORPORATED | MA | 1,799 | $947,299 | 0.26% |
| 78 | ISHARES TR | 464287465 | 12,441 | $940,664 | 0.25% |
| 79 | ISHARES TR | 464287309 | 8,279 | $840,567 | 0.23% |
| 80 | ALBEMARLE CORP | ALB-PA | 9,746 | $839,006 | 0.23% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 6,758 | $801,047 | 0.22% |
| 82 | SPDR SER TR | 78464A805 | 10,088 | $720,586 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 14,415 | $696,687 | 0.19% |
| 84 | ISHARES TR | 464287622 | 2,088 | $672,670 | 0.18% |
| 85 | GENERAC HLDGS INC | GNRC | 4,083 | $633,069 | 0.17% |
| 86 | NIKE INC | NKE | 8,366 | $633,055 | 0.17% |
| 87 | META PLATFORMS INC | META | 1,066 | $624,154 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 4,706 | $620,063 | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 2,740 | $614,719 | 0.17% |
| 90 | ISHARES TR | 464288323 | 11,250 | $598,725 | 0.16% |
| 91 | ISHARES TR | 464288877 | 11,125 | $583,734 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 6,666 | $571,010 | 0.15% |
| 93 | ISHARES INC | 46434G764 | 9,404 | $521,465 | 0.14% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,068 | $519,413 | 0.14% |
| 95 | ISHARES TR | 464287598 | 2,785 | $515,587 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908652 | 2,499 | $474,760 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 6,012 | $472,664 | 0.13% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,001 | $469,759 | 0.13% |
| 99 | GROCERY OUTLET HLDG CORP | GO | 29,756 | $464,491 | 0.13% |
| 100 | ABBVIE INC | ABBV | 2,440 | $433,588 | 0.12% |
| 101 | CREDIT ACCEP CORP MICH | 225310101 | 923 | $433,312 | 0.12% |
| 102 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $431,272 | 0.12% |
| 103 | SPDR GOLD TR | GLD | 1,729 | $418,643 | 0.11% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,876 | $393,789 | 0.11% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,073 | $392,782 | 0.11% |
| 106 | TESLA INC | TSLA | 914 | $369,110 | 0.10% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,239 | $339,706 | 0.09% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,911 | $334,865 | 0.09% |
| 109 | SPDR SER TR | 78464A888 | 3,195 | $333,878 | 0.09% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 8,697 | $333,704 | 0.09% |
| 111 | ALPHABET INC | GOOG | 1,730 | $329,461 | 0.09% |
| 112 | HOME DEPOT INC | HD | 826 | $321,306 | 0.09% |
| 113 | ISHARES INC | 46434G103 | 5,957 | $311,079 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $308,037 | 0.08% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 3,944 | $295,732 | 0.08% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,575 | $286,587 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908363 | 522 | $281,670 | 0.08% |
| 118 | ISHARES TR | 464287739 | 3,000 | $279,180 | 0.08% |
| 119 | LULULEMON ATHLETICA INC | LULU | 687 | $262,716 | 0.07% |
| 120 | GLOBAL X FDS | 37954Y434 | 26,508 | $257,393 | 0.07% |
| 121 | SPDR SER TR | 78468R788 | 5,779 | $249,897 | 0.07% |
| 122 | BOEING CO | BA-PA | 1,405 | $248,685 | 0.07% |
| 123 | ISHARES TR | 464287549 | 2,400 | $245,016 | 0.07% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $245,000 | 0.07% |
| 125 | VANGUARD WORLD FD | 92204A702 | 388 | $241,258 | 0.07% |
| 126 | WALMART INC | WMT | 2,588 | $233,826 | 0.06% |
| 127 | ISHARES TR | 464287663 | 2,450 | $226,853 | 0.06% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,849 | $212,136 | 0.06% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,400 | $210,768 | 0.06% |
| 130 | STRYKER CORPORATION | SYK | 571 | $205,589 | 0.06% |
| 131 | PAGSEGURO DIGITAL LTD | PAGS | 23,381 | $146,365 | 0.04% |
| 132 | 374WATER INC | SCWO | 30,000 | $20,478 | 0.01% |