Manhattan West Asset Management

Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $36M +6% 179k 200.09
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Alphabet Cap Stk Cl A (GOOGL) 5.5 $33M +5% 92k 357.37
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Amazon (AMZN) 3.6 $21M +6% 89k 238.34
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Apple (AAPL) 3.5 $21M +10% 72k 289.36
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Microsoft Corporation (MSFT) 3.5 $21M +4% 56k 373.02
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Ishares Tr Mbs Etf (MBB) 3.3 $20M -8% 209k 94.52
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Ishares Tr Core Msci Eafe (IEFA) 3.1 $19M +3% 194k 96.58
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Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $19M -18% 325k 57.64
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Asml Hldg Nv N Y Registry Shs (ASML) 2.7 $16M +4% 8.2k 1989.67
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.3 $14M +457% 137k 100.60
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Ishares Tr National Mun Etf (MUB) 2.2 $13M -12% 123k 107.62
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.2 $13M +18% 270k 48.49
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Spdr Series Trust St Lon Treas Etf (SPTL) 2.2 $13M -7% 491k 26.23
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Select Sector Spdr Tr St Str Util Etf (XLU) 2.0 $12M +5% 268k 45.34
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Broadcom (AVGO) 2.0 $12M +9% 31k 377.75
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $12M 15k 748.91
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Ishares Tr Long Term Muni (LMUB) 1.8 $11M +30% 207k 51.22
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JPMorgan Chase & Co. (JPM) 1.7 $10M +5% 31k 327.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.6M +9% 19k 500.40
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Spdr Series Trust St Sho Treas Etf (SPTS) 1.5 $9.0M -29% 310k 29.01
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Citigroup Com New (C) 1.5 $8.9M +4% 64k 139.96
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $8.6M +48% 161k 53.17
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Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $8.3M -8% 466k 17.78
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Fortinet (FTNT) 1.3 $7.7M +4% 50k 153.62
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Uber Technologies (UBER) 1.3 $7.5M -6% 104k 72.16
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D.R. Horton (DHI) 1.2 $7.1M +4% 44k 162.88
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General Dynamics Corporation (GD) 1.2 $6.9M +10% 20k 354.25
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Spdr Series Trust St Str P500etf (SPYM) 1.0 $6.1M +17% 70k 87.88
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Costco Wholesale Corporation (COST) 1.0 $6.1M +11% 6.5k 935.60
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Philip Morris International (PM) 1.0 $5.7M +4% 32k 180.91
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Linde SHS (LIN) 1.0 $5.7M +8% 11k 518.97
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Snowflake Com Shs (SNOW) 0.9 $5.5M 22k 254.50
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Spdr Series Trust St Str P400mid (SPMD) 0.9 $5.1M 76k 67.56
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Visa Com Cl A (V) 0.9 $5.1M +7% 15k 343.11
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Procter & Gamble Company (PG) 0.8 $5.0M 34k 146.64
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Goldman Sachs (GS) 0.8 $4.8M -14% 4.7k 1011.58
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UnitedHealth (UNH) 0.8 $4.7M +8% 11k 415.64
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Autoliv (ALV) 0.7 $4.1M +6% 35k 116.17
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.0M 38k 106.47
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Leidos Holdings (LDOS) 0.7 $4.0M +24% 39k 102.97
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Johnson & Johnson (JNJ) 0.7 $3.9M +9% 15k 253.98
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Netflix (NFLX) 0.6 $3.9M +5% 54k 71.40
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $3.7M +18% 23k 158.66
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Canadian Pacific Kansas City (CP) 0.6 $3.7M +7% 42k 86.65
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Targa Res Corp (TRGP) 0.6 $3.6M +10% 14k 268.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.5M +9% 36k 96.43
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.4M +361% 67k 50.58
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Iqvia Holdings (IQV) 0.5 $3.2M +12% 17k 193.22
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Sanofi Sa Sponsored Adr (SNY) 0.5 $3.1M -7% 73k 42.66
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $3.1M +5% 54k 57.67
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Qualcomm (QCOM) 0.5 $3.1M -29% 17k 184.80
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Eli Lilly & Co. (LLY) 0.5 $2.9M +4% 2.4k 1199.53
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $2.8M NEW 16k 170.86
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Pfizer (PFE) 0.5 $2.7M +5% 114k 24.08
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Intuit (INTU) 0.4 $2.6M NEW 10k 261.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M +10% 6.9k 370.06
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Exxon Mobil Corporation (XOM) 0.4 $2.5M +8% 19k 136.72
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Avantor (AVTR) 0.4 $2.2M -9% 224k 9.90
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Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M -8% 9.5k 229.58
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Walt Disney Company (DIS) 0.4 $2.2M +11% 23k 96.25
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.1M -4% 43k 50.35
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Novo-nordisk A S Adr (NVO) 0.3 $2.0M 42k 47.94
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.0M +94% 11k 190.52
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M +456% 16k 124.17
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Cameco Corporation (CCJ) 0.3 $2.0M 20k 101.86
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Lowe's Companies (LOW) 0.3 $1.8M +4% 8.1k 220.50
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.8M -9% 32k 55.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M -37% 2.3k 736.40
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M +100% 6.9k 242.43
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 21k 77.11
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.5k 236.62
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M -42% 2.1k 746.97
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Cgi Cl A Sub Vtg (GIB) 0.3 $1.5M -20% 24k 64.57
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M -2% 15k 103.88
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 10k 148.32
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.0k 353.33
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Generac Holdings (GNRC) 0.2 $1.4M -4% 4.8k 292.81
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Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 14k 102.31
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Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.2 $1.4M NEW 45k 30.76
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Enbridge (ENB) 0.2 $1.4M -2% 25k 54.21
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Advanced Micro Devices (AMD) 0.2 $1.3M NEW 2.2k 580.91
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Tesla Motors (TSLA) 0.2 $1.3M +18% 3.0k 420.60
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.2M +14% 30k 40.65
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.1M +36% 21k 53.61
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.1M +203% 5.9k 185.23
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Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 513.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M -2% 1.6k 686.88
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M -71% 21k 49.78
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $976k -9% 12k 83.07
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $968k NEW 6.2k 156.97
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $935k -2% 38k 24.66
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Ishares Tr Eafe Value Etf (EFV) 0.1 $880k 12k 76.56
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Wal-Mart Stores (WMT) 0.1 $811k +10% 7.2k 113.27
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Nextnav Common Stock (NN) 0.1 $810k NEW 45k 17.83
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Vanguard World Inf Tech Etf (VGT) 0.1 $794k NEW 6.6k 119.53
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Spdr Gold Tr Gold Shs (GLD) 0.1 $755k -38% 2.1k 368.38
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Amrize SHS (AMRZ) 0.1 $747k 14k 53.30
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Meta Platforms Cl A (META) 0.1 $745k -29% 1.3k 563.29
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $727k NEW 2.1k 343.91
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Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $719k NEW 16k 46.14
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $700k NEW 7.0k 100.16
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Abbvie (ABBV) 0.1 $682k -8% 2.7k 251.69
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Lam Research Corp Com New (LRCX) 0.1 $679k -7% 1.6k 433.33
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Micron Technology (MU) 0.1 $667k NEW 578.00 1154.29
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Kayne Anderson MLP Investment (KYN) 0.1 $664k -6% 48k 13.83
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Lauder Estee Cos Cl A (EL) 0.1 $663k 8.4k 78.95
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Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $660k -2% 26k 25.44
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Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $657k NEW 14k 45.68
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Palo Alto Networks (PANW) 0.1 $605k +3% 1.8k 341.02
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Ishares Core Msci Emkt (IEMG) 0.1 $603k +58% 7.3k 82.84
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $575k +48% 2.7k 212.77
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Paypal Holdings (PYPL) 0.1 $570k 13k 43.18
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $556k -37% 1.4k 409.50
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $544k NEW 6.6k 82.11
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $539k NEW 18k 30.17
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Northrop Grumman Corporation (NOC) 0.1 $529k 1.0k 509.31
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $499k -3% 9.2k 54.54
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $496k +473% 6.0k 82.62
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Morgan Stanley Com New (MS) 0.1 $495k -4% 2.4k 209.12
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Pagseguro Digital Com Cl A (PAGS) 0.1 $488k -9% 54k 9.05
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $465k -50% 3.4k 137.53
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Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $456k -9% 11k 42.87
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Raytheon Technologies Corp (RTX) 0.1 $451k 2.4k 189.73
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $449k 8.7k 51.78
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Cisco Systems (CSCO) 0.1 $441k -83% 3.8k 117.49
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $439k -34% 7.5k 58.20
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Lockheed Martin Corporation (LMT) 0.1 $432k 846.00 509.99
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $424k NEW 4.4k 96.46
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $422k -48% 4.6k 90.79
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $422k -15% 5.3k 79.42
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $419k +2% 8.2k 50.83
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $405k 6.9k 58.98
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Vanguard Index Fds Value Etf (VTV) 0.1 $403k NEW 1.8k 217.98
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $393k 2.4k 163.58
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $381k -14% 1.5k 246.21
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Home Depot (HD) 0.1 $377k -2% 1.1k 352.68
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Applied Materials (AMAT) 0.1 $375k NEW 518.00 723.00
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $372k +21% 2.1k 176.65
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Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.1 $372k NEW 20k 19.04
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $365k NEW 4.4k 81.94
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Corning Incorporated (GLW) 0.1 $355k NEW 1.4k 255.53
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Marvell Technology (MRVL) 0.1 $336k NEW 1.1k 297.89
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Emerson Electric (EMR) 0.1 $336k 2.3k 143.15
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Eaton Corp SHS (ETN) 0.1 $325k 762.00 426.12
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $325k 6.1k 53.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k NEW 4.5k 71.25
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Boeing Company (BA) 0.1 $316k 1.5k 216.47
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Ishares Tr New York Mun Etf (NYF) 0.1 $314k +14% 5.8k 53.91
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $311k NEW 12k 25.95
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Amcor Com New (AMCR) 0.1 $307k 7.1k 43.35
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Prudential Financial (PRU) 0.0 $296k 2.7k 107.93
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Allstate Corporation (ALL) 0.0 $290k -24% 1.2k 237.96
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Vertiv Holdings Com Cl A (VRT) 0.0 $290k 865.00 334.95
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $288k NEW 3.6k 81.06
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $280k NEW 6.2k 44.99
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First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $273k NEW 13k 21.06
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Kla Corp Com New (KLAC) 0.0 $272k NEW 900.00 301.71
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.5k 74.90
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $262k 2.4k 110.16
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $261k 2.6k 102.25
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Tidal Trust Ii Return Stckd Us (RSST) 0.0 $256k NEW 7.8k 32.69
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k -44% 7.6k 33.29
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $252k NEW 5.8k 43.50
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Parker-Hannifin Corporation (PH) 0.0 $249k 255.00 978.12
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $245k NEW 2.3k 107.13
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Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $242k NEW 6.1k 39.47
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Global X Fds Genomics And Bio (GNOM) 0.0 $242k NEW 4.3k 56.83
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k +300% 3.0k 80.57
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $238k +2% 2.0k 117.28
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Palantir Technologies Cl A (PLTR) 0.0 $230k 2.0k 116.67
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Caterpillar (CAT) 0.0 $228k NEW 214.00 1064.90
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $228k NEW 3.8k 59.73
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Spdr Series Trust St Str Sp Home (XHB) 0.0 $223k NEW 1.9k 115.56
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Ge Vernova (GEV) 0.0 $222k NEW 189.00 1174.86
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TJX Companies (TJX) 0.0 $220k 1.5k 151.56
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $216k NEW 453.00 477.57
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Coca-Cola Company (KO) 0.0 $215k 2.6k 81.27
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $213k NEW 964.00 221.20
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $212k NEW 1.6k 133.25
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American Electric Power Company (AEP) 0.0 $208k -4% 1.5k 136.81
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Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $207k NEW 2.1k 99.38
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $204k NEW 672.00 303.31
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Sweetgreen Com Cl A (SG) 0.0 $188k NEW 21k 8.81
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Golub Capital BDC (GBDC) 0.0 $155k -43% 12k 12.88
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Amaze Holdings (AMZE) 0.0 $5.1k 40k 0.13
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Past Filings by Manhattan West Asset Management

SEC 13F filings are viewable for Manhattan West Asset Management going back to 2021

View all past filings