Manhattan West Asset Management

Manhattan West Asset Management as of Dec. 31, 2023

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 7.1 $25M 436k 57.94
Apple (AAPL) 5.1 $18M 95k 192.53
Microsoft Corporation (MSFT) 4.4 $16M 42k 376.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $12M 197k 58.33
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 23k 477.62
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $11M 100k 105.43
Amazon (AMZN) 2.9 $10M 68k 151.94
Ross Stores (ROST) 2.8 $10M 73k 138.39
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $9.9M 197k 50.24
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.7M 70k 139.69
Ishares Tr National Mun Etf (MUB) 2.4 $8.6M 79k 108.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.3 $8.1M 170k 47.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $6.4M 104k 61.53
Nike CL B (NKE) 1.8 $6.3M 58k 108.57
Vaneck Etf Trust Long Muni Etf (MLN) 1.8 $6.3M 345k 18.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $5.7M 109k 52.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $5.6M 116k 48.32
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 33k 170.10
NVIDIA Corporation (NVDA) 1.5 $5.4M 11k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.9M 14k 356.66
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.7M 66k 70.35
Procter & Gamble Company (PG) 1.3 $4.5M 31k 146.54
Ishares Tr Mbs Etf (MBB) 1.3 $4.5M 48k 94.08
Boeing Company (BA) 1.2 $4.2M 16k 260.66
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.0M 37k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.6M 13k 277.16
D.R. Horton (DHI) 1.0 $3.5M 23k 151.98
Citigroup Com New (C) 1.0 $3.4M 67k 51.44
Sanofi Sponsored Adr (SNY) 0.9 $3.4M 68k 49.73
Icon SHS (ICLR) 0.9 $3.3M 12k 283.07
Broadcom (AVGO) 0.9 $3.1M 2.8k 1116.25
Cgi Cl A Sub Vtg (GIB) 0.8 $3.0M 28k 107.21
Leidos Holdings (LDOS) 0.8 $3.0M 28k 108.24
Philip Morris International (PM) 0.8 $3.0M 32k 94.08
Costco Wholesale Corporation (COST) 0.8 $3.0M 4.5k 660.12
Dominion Resources (D) 0.8 $3.0M 63k 47.00
Qualcomm (QCOM) 0.8 $2.9M 20k 144.63
UnitedHealth (UNH) 0.8 $2.9M 5.5k 526.47
General Dynamics Corporation (GD) 0.8 $2.9M 11k 259.66
Cigna Corp (CI) 0.8 $2.7M 9.1k 299.44
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.7M 36k 75.35
Visa Com Cl A (V) 0.7 $2.6M 10k 260.35
Goldman Sachs (GS) 0.7 $2.6M 6.8k 385.77
Cisco Systems (CSCO) 0.7 $2.6M 51k 50.52
Linde SHS (LIN) 0.7 $2.6M 6.3k 410.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.6M 29k 88.36
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.5M 3.3k 756.92
Autoliv (ALV) 0.7 $2.4M 22k 110.19
TJX Companies (TJX) 0.6 $2.3M 25k 93.81
Lowe's Companies (LOW) 0.6 $2.3M 10k 222.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 45k 49.72
Chevron Corporation (CVX) 0.6 $2.1M 14k 149.16
Pfizer (PFE) 0.6 $2.0M 69k 28.79
Medtronic SHS (MDT) 0.6 $2.0M 24k 82.38
Fortinet (FTNT) 0.6 $2.0M 34k 58.53
Canadian Pacific Kansas City (CP) 0.5 $1.9M 24k 79.06
Snowflake Cl A (SNOW) 0.5 $1.8M 9.1k 199.00
Walt Disney Company (DIS) 0.5 $1.8M 20k 90.29
Suncor Energy (SU) 0.5 $1.8M 56k 32.04
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 35k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.7k 475.33
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 156.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.0k 409.52
Netflix (NFLX) 0.5 $1.6M 3.3k 486.88
Exxon Mobil Corporation (XOM) 0.4 $1.6M 16k 99.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.7k 237.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.5M 61k 25.30
Paypal Holdings (PYPL) 0.4 $1.5M 25k 61.41
Moderna (MRNA) 0.4 $1.5M 15k 99.45
Albemarle Corporation (ALB) 0.4 $1.3M 9.2k 144.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 7.3k 170.40
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.1k 149.51
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.3 $1.1M 23k 50.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 41.57
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.0M 15k 67.71
Enbridge (ENB) 0.3 $1.0M 28k 36.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $978k 20k 48.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $949k 12k 77.37
Prudential Financial (PRU) 0.3 $948k 9.1k 103.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $862k 20k 42.18
Credit Acceptance (CACC) 0.2 $817k 1.5k 532.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $809k 5.9k 136.38
Meta Platforms Cl A (META) 0.2 $768k 2.2k 353.96
Select Sector Spdr Tr Financial (XLF) 0.2 $755k 20k 37.60
Tesla Motors (TSLA) 0.2 $752k 3.0k 248.48
Mastercard Incorporated Cl A (MA) 0.2 $702k 1.6k 426.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $672k 11k 61.90
Select Sector Spdr Tr Technology (XLK) 0.2 $655k 3.4k 192.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $600k 3.6k 165.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $540k 15k 35.41
Lockheed Martin Corporation (LMT) 0.2 $539k 1.2k 453.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $529k 1.7k 310.88
Generac Holdings (GNRC) 0.1 $507k 3.9k 129.24
Target Corporation (TGT) 0.1 $501k 3.5k 142.42
Amcor Ord (AMCR) 0.1 $499k 52k 9.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $492k 3.0k 164.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $474k 6.3k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 1.1k 436.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $446k 6.7k 66.38
Northrop Grumman Corporation (NOC) 0.1 $446k 952.00 468.14
Global X Fds Genomic Biotech (GNOM) 0.1 $438k 38k 11.56
Golub Capital BDC (GBDC) 0.1 $430k 28k 15.10
Select Sector Spdr Tr Energy (XLE) 0.1 $419k 5.0k 83.84
Abbvie (ABBV) 0.1 $406k 2.6k 154.97
Spotify Technology S A SHS (SPOT) 0.1 $404k 2.2k 187.91
Bank of America Corporation (BAC) 0.1 $364k 11k 33.67
Lululemon Athletica (LULU) 0.1 $350k 684.00 511.29
Lyft Cl A Com (LYFT) 0.1 $346k 23k 14.99
Stryker Corporation (SYK) 0.1 $338k 1.1k 299.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $334k 28k 11.85
Eli Lilly & Co. (LLY) 0.1 $324k 556.00 582.92
Pagseguro Digital Com Cl A (PAGS) 0.1 $322k 26k 12.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 600.00 507.38
West Fraser Timb (WFG) 0.1 $293k 3.4k 85.58
Mister Car Wash (MCW) 0.1 $290k 34k 8.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $289k 3.4k 84.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 2.0k 140.93
Nucor Corporation (NUE) 0.1 $283k 1.6k 174.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 1.4k 191.17
Coinbase Global Com Cl A (COIN) 0.1 $255k 1.5k 173.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $253k 2.7k 92.17
Wyndham Hotels And Resorts (WH) 0.1 $251k 3.1k 80.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $235k 6.0k 39.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $233k 6.7k 34.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 565.00 406.89
Hca Holdings (HCA) 0.1 $230k 848.00 270.68
McDonald's Corporation (MCD) 0.1 $229k 773.00 296.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $225k 3.5k 63.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.5k 62.66
Crispr Therapeutics Namen Akt (CRSP) 0.1 $216k 3.4k 62.60
Home Depot (HD) 0.1 $209k 604.00 346.55
Intel Corporation (INTC) 0.1 $207k 4.1k 50.25
Valero Energy Corporation (VLO) 0.1 $202k 1.6k 130.00
Quantumscape Corp Com Cl A (QS) 0.1 $195k 28k 6.95
374water (SCWO) 0.0 $43k 30k 1.42
Greenwave Technology Solutio Com New 0.0 $11k 20k 0.56