13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001420506-25-000980
Total Value
$392.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288356 | 336,431 | $18.9M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 48,134 | $18.1M | 4.61% |
| 3 | APPLE INC | AAPL | 70,360 | $15.6M | 3.99% |
| 4 | AMAZON COM INC | AMZN | 78,694 | $15.0M | 3.82% |
| 5 | NVIDIA CORPORATION | NVDA | 127,602 | $13.8M | 3.53% |
| 6 | ISHARES TR | 464288414 | 130,001 | $13.7M | 3.50% |
| 7 | VANECK ETF TRUST | 92189F536 | 779,990 | $13.6M | 3.46% |
| 8 | ALPHABET INC | GOOG | 83,972 | $13.0M | 3.31% |
| 9 | ISHARES TR | 464288588 | 122,648 | $11.5M | 2.93% |
| 10 | SPDR SER TR | 78468R101 | 327,594 | $9.6M | 2.44% |
| 11 | ISHARES TR | 464287200 | 16,847 | $9.5M | 2.42% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 193,076 | $9.2M | 2.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 36,710 | $9.0M | 2.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,512 | $8.8M | 2.24% |
| 15 | SPDR SER TR | 78464A664 | 274,837 | $7.5M | 1.91% |
| 16 | SPDR SER TR | 78464A854 | 94,657 | $6.2M | 1.59% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 34,041 | $5.8M | 1.48% |
| 18 | BROADCOM INC | AVGO | 34,278 | $5.7M | 1.46% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 107,889 | $5.3M | 1.35% |
| 20 | CITIGROUP INC | C-PR | 73,576 | $5.2M | 1.33% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,435 | $5.1M | 1.31% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 29,502 | $4.7M | 1.19% |
| 23 | NETFLIX INC | NFLX | 4,825 | $4.5M | 1.15% |
| 24 | ASML HOLDING N V | ASMLF | 6,732 | $4.5M | 1.14% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 8,158 | $4.5M | 1.14% |
| 26 | VISA INC | V | 12,573 | $4.4M | 1.12% |
| 27 | DOMINION ENERGY INC | D | 77,236 | $4.3M | 1.10% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 73,961 | $4.3M | 1.09% |
| 29 | GENERAL DYNAMICS CORP | GD | 15,258 | $4.2M | 1.06% |
| 30 | FORTINET INC | FTNT | 42,414 | $4.1M | 1.04% |
| 31 | ISHARES TR | 464288158 | 38,658 | $4.1M | 1.04% |
| 32 | SANOFI | SNYNF | 72,480 | $4.0M | 1.03% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 29,440 | $4.0M | 1.01% |
| 34 | LINDE PLC | LIN | 8,020 | $3.7M | 0.95% |
| 35 | UBER TECHNOLOGIES INC | UBER | 50,654 | $3.7M | 0.94% |
| 36 | D R HORTON INC | 23331A109 | 28,955 | $3.7M | 0.94% |
| 37 | ISHARES TR | 464288638 | 65,951 | $3.5M | 0.88% |
| 38 | QUALCOMM INC | QCOM | 21,583 | $3.3M | 0.85% |
| 39 | CISCO SYS INC | CSCO | 53,441 | $3.3M | 0.84% |
| 40 | WISDOMTREE TR | WT | 62,800 | $3.2M | 0.81% |
| 41 | SPDR SER TR | 78464A847 | 60,027 | $3.1M | 0.78% |
| 42 | ICON PLC | ICLR | 16,640 | $2.9M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908553 | 31,201 | $2.8M | 0.72% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,297 | $2.8M | 0.71% |
| 45 | CGI INC | GIB | 27,714 | $2.8M | 0.71% |
| 46 | AUTOLIV INC | ALV | 29,088 | $2.6M | 0.66% |
| 47 | EXXON MOBIL CORP | XOM | 21,454 | $2.6M | 0.65% |
| 48 | CHEVRON CORP NEW | CVX | 14,433 | $2.4M | 0.62% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 16,318 | $2.4M | 0.61% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 33,312 | $2.3M | 0.60% |
| 51 | DISNEY WALT CO | 254687106 | 23,350 | $2.3M | 0.59% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,030 | $2.3M | 0.58% |
| 53 | ISHARES TR | 46432F842 | 28,549 | $2.2M | 0.55% |
| 54 | JOHNSON & JOHNSON | JNJ | 12,182 | $2.0M | 0.52% |
| 55 | INVESCO QQQ TR | IVZ | 4,237 | $2.0M | 0.51% |
| 56 | PFIZER INC | PFE | 76,870 | $1.9M | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908769 | 6,780 | $1.9M | 0.48% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,618 | $1.9M | 0.47% |
| 59 | LOWES COS INC | 548661107 | 7,605 | $1.8M | 0.45% |
| 60 | SNOWFLAKE INC | SNOW | 12,120 | $1.8M | 0.45% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 22,304 | $1.8M | 0.45% |
| 62 | ELI LILLY & CO | LLY | 2,127 | $1.8M | 0.45% |
| 63 | SPDR SER TR | 78468R853 | 41,907 | $1.7M | 0.44% |
| 64 | ISHARES TR | 464287804 | 16,229 | $1.7M | 0.43% |
| 65 | TARGA RES CORP | TRGP | 7,701 | $1.5M | 0.39% |
| 66 | AVANTOR INC | AVTR | 94,642 | $1.5M | 0.39% |
| 67 | ISHARES TR | 464287507 | 25,714 | $1.5M | 0.38% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,995 | $1.4M | 0.35% |
| 69 | MEDTRONIC PLC | MDT | 13,677 | $1.2M | 0.31% |
| 70 | ISHARES TR | 464287614 | 3,227 | $1.2M | 0.30% |
| 71 | MASTERCARD INCORPORATED | MA | 2,108 | $1.2M | 0.29% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,082 | $1.1M | 0.28% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.28% |
| 74 | SPDR SER TR | 78464A284 | 43,175 | $1.1M | 0.28% |
| 75 | PAYPAL HLDGS INC | PYPL | 16,607 | $1.1M | 0.28% |
| 76 | META PLATFORMS INC | META | 1,809 | $1.0M | 0.27% |
| 77 | ISHARES TR | 464287465 | 12,560 | $1.0M | 0.26% |
| 78 | ENBRIDGE INC | ENNPF | 22,884 | $1.0M | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 40,247 | $1.0M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 4,595 | $948,776 | 0.24% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 7,234 | $807,949 | 0.21% |
| 82 | ALBEMARLE CORP | ALB-PA | 10,835 | $780,368 | 0.20% |
| 83 | ISHARES TR | 464287309 | 8,268 | $767,518 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 15,279 | $761,062 | 0.19% |
| 85 | ISHARES TR | 464287622 | 2,423 | $743,231 | 0.19% |
| 86 | SPDR SER TR | 78464A805 | 9,720 | $661,057 | 0.17% |
| 87 | ISHARES TR | 464288877 | 10,994 | $647,992 | 0.17% |
| 88 | ABBVIE INC | ABBV | 2,921 | $612,008 | 0.16% |
| 89 | GROCERY OUTLET HLDG CORP | GO | 43,097 | $602,496 | 0.15% |
| 90 | TESLA INC | TSLA | 2,307 | $597,882 | 0.15% |
| 91 | ISHARES TR | 464287598 | 3,119 | $586,871 | 0.15% |
| 92 | ISHARES INC | 46434G764 | 10,196 | $561,710 | 0.14% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,238 | $553,421 | 0.14% |
| 94 | CREDIT ACCEP CORP MICH | 225310101 | 1,044 | $539,069 | 0.14% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,026 | $525,322 | 0.13% |
| 96 | GENERAC HLDGS INC | GNRC | 4,020 | $509,133 | 0.13% |
| 97 | SPDR GOLD TR | GLD | 1,729 | $498,194 | 0.13% |
| 98 | NIKE INC | NKE | 7,648 | $485,495 | 0.12% |
| 99 | ISHARES TR | 464288323 | 9,196 | $484,169 | 0.12% |
| 100 | ALPHABET INC | GOOG | 3,058 | $477,751 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,701 | $465,274 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 3,540 | $463,988 | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 5,614 | $458,519 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 2,282 | $450,604 | 0.11% |
| 105 | HOME DEPOT INC | HD | 1,218 | $446,385 | 0.11% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $430,703 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 4,466 | $417,348 | 0.11% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,876 | $388,288 | 0.10% |
| 109 | WALMART INC | WMT | 4,184 | $367,313 | 0.09% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,073 | $358,897 | 0.09% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 5,395 | $356,101 | 0.09% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 8,708 | $342,834 | 0.09% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,916 | $331,909 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,239 | $323,511 | 0.08% |
| 115 | ISHARES INC | 46434G103 | 5,678 | $306,447 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 3,488 | $299,898 | 0.08% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,732 | $295,548 | 0.08% |
| 118 | ISHARES TR | 464287739 | 2,840 | $271,930 | 0.07% |
| 119 | STRYKER CORPORATION | SYK | 712 | $265,042 | 0.07% |
| 120 | EMERSON ELEC CO | EMR | 2,401 | $263,246 | 0.07% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,257 | $263,053 | 0.07% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $261,520 | 0.07% |
| 123 | RTX CORPORATION | RTX | 1,969 | $260,814 | 0.07% |
| 124 | SPDR SER TR | 78468R788 | 5,799 | $256,694 | 0.07% |
| 125 | PAGSEGURO DIGITAL LTD | PAGS | 33,466 | $255,346 | 0.07% |
| 126 | BOEING CO | BA-PA | 1,437 | $245,080 | 0.06% |
| 127 | GLOBAL X FDS | 37954Y434 | 29,947 | $238,079 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908363 | 445 | $229,193 | 0.06% |
| 129 | ISHARES TR | 464287663 | 2,459 | $226,973 | 0.06% |
| 130 | M & T BK CORP | 55261F104 | 1,232 | $220,220 | 0.06% |
| 131 | ISHARES TR | 464287549 | 2,400 | $217,608 | 0.06% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,400 | $215,136 | 0.05% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 2,126 | $214,471 | 0.05% |
| 134 | TC ENERGY CORP | TRPRF | 4,500 | $212,445 | 0.05% |
| 135 | MORGAN STANLEY | MS-PQ | 1,807 | $210,823 | 0.05% |
| 136 | WORLD GOLD TR | GLDW | 3,373 | $208,755 | 0.05% |
| 137 | LULULEMON ATHLETICA INC | LULU | 724 | $204,935 | 0.05% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 809 | $201,166 | 0.05% |
| 139 | 374WATER INC | SCWO | 30,000 | $10,200 | 0.00% |