Manhattan West Asset Management

Manhattan West Asset Management as of June 30, 2024

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $20M 97k 210.62
Microsoft Corporation (MSFT) 5.0 $18M 41k 446.95
Ishares Tr Calif Mun Bd Etf (CMF) 4.9 $18M 316k 56.88
Amazon (AMZN) 3.7 $14M 70k 193.25
NVIDIA Corporation (NVDA) 3.5 $13M 104k 123.54
Alphabet Cap Stk Cl A (GOOGL) 3.4 $13M 69k 182.15
Ishares Tr National Mun Etf (MUB) 3.0 $11M 103k 106.55
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.9M 18k 547.22
Ross Stores (ROST) 2.6 $9.6M 66k 145.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $9.2M 320k 28.87
Vaneck Etf Trust Long Muni Etf (MLN) 2.3 $8.6M 481k 17.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.1 $7.8M 162k 48.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $7.6M 131k 57.68
JPMorgan Chase & Co. (JPM) 1.8 $6.7M 33k 202.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $6.0M 58k 104.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.9M 15k 406.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $5.5M 108k 51.26
Ishares Tr Mbs Etf (MBB) 1.4 $5.4M 58k 91.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.2M 82k 64.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $5.2M 109k 48.05
Broadcom (AVGO) 1.2 $4.5M 2.8k 1605.67
General Dynamics Corporation (GD) 1.1 $4.2M 14k 290.14
Citigroup Com New (C) 1.1 $4.1M 65k 63.46
Procter & Gamble Company (PG) 1.1 $4.1M 25k 164.92
Costco Wholesale Corporation (COST) 1.1 $4.0M 4.7k 850.03
Qualcomm (QCOM) 1.1 $3.9M 20k 199.18
Leidos Holdings (LDOS) 1.0 $3.8M 26k 145.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.7M 6.8k 544.22
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.7M 35k 106.66
Icon SHS (ICLR) 1.0 $3.7M 12k 313.47
Asml Holding N V N Y Registry Shs (ASML) 1.0 $3.6M 3.5k 1022.76
Philip Morris International (PM) 0.9 $3.4M 34k 101.33
D.R. Horton (DHI) 0.9 $3.3M 23k 140.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 56k 58.52
Goldman Sachs (GS) 0.9 $3.2M 7.1k 452.35
Sanofi Sponsored Adr (SNY) 0.9 $3.2M 65k 48.52
Dominion Resources (D) 0.8 $3.1M 64k 49.00
Linde SHS (LIN) 0.8 $3.0M 6.8k 438.83
Cigna Corp (CI) 0.8 $2.9M 8.7k 330.55
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 39k 72.64
Netflix (NFLX) 0.8 $2.8M 4.2k 674.88
Visa Com Cl A (V) 0.8 $2.8M 11k 262.47
Autoliv (ALV) 0.7 $2.6M 24k 106.99
TJX Companies (TJX) 0.7 $2.6M 23k 110.10
Canadian Pacific Kansas City (CP) 0.7 $2.6M 33k 78.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.5M 49k 50.31
Select Sector Spdr Tr Technology (XLK) 0.7 $2.4M 11k 226.22
Cgi Cl A Sub Vtg (GIB) 0.7 $2.4M 24k 99.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 5.0k 479.11
UnitedHealth (UNH) 0.6 $2.4M 4.7k 509.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 28k 83.76
Lowe's Companies (LOW) 0.6 $2.3M 11k 220.46
Walt Disney Company (DIS) 0.6 $2.2M 22k 99.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.2M 37k 57.99
Chevron Corporation (CVX) 0.6 $2.2M 14k 156.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 7.8k 267.52
Cisco Systems (CSCO) 0.6 $2.1M 44k 47.51
Suncor Energy (SU) 0.6 $2.0M 54k 38.10
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.6 $2.0M 41k 50.19
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 115.12
Fortinet (FTNT) 0.5 $2.0M 33k 60.27
Medtronic SHS (MDT) 0.5 $1.9M 25k 78.71
Pfizer (PFE) 0.5 $1.9M 67k 27.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 13k 145.75
Moderna (MRNA) 0.5 $1.7M 15k 118.75
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.6k 905.38
Johnson & Johnson (JNJ) 0.4 $1.4M 9.3k 146.17
Paypal Holdings (PYPL) 0.4 $1.4M 23k 58.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 7.2k 182.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.2M 49k 25.44
Microstrategy Cl A New (MSTR) 0.3 $1.2M 869.00 1377.48
Meta Platforms Cl A (META) 0.3 $1.2M 2.3k 504.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.1k 364.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 40.63
Snowflake Cl A (SNOW) 0.3 $1.1M 7.8k 135.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 13k 78.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 77.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $992k 20k 48.77
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $985k 15k 64.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $941k 18k 51.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $809k 8.7k 92.54
Prudential Financial (PRU) 0.2 $802k 6.8k 117.18
Enbridge (ENB) 0.2 $791k 22k 35.59
Albemarle Corporation (ALB) 0.2 $768k 8.0k 95.52
Mastercard Incorporated Cl A (MA) 0.2 $737k 1.7k 441.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $714k 11k 66.35
Ishares Tr New York Mun Etf (NYF) 0.2 $709k 13k 53.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $627k 2.1k 297.54
Nike CL B (NKE) 0.2 $621k 8.2k 75.37
Lauder Estee Cos Cl A (EL) 0.2 $595k 5.6k 106.40
Boeing Company (BA) 0.2 $594k 3.3k 182.01
Grocery Outlet Hldg Corp (GO) 0.2 $587k 27k 22.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $578k 11k 53.04
Lockheed Martin Corporation (LMT) 0.2 $563k 1.2k 467.14
Ishares Msci Emrg Chn (EMXC) 0.2 $563k 9.5k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $550k 1.1k 499.96
Spotify Technology S A SHS (SPOT) 0.1 $531k 1.7k 313.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $523k 5.1k 102.78
Credit Acceptance (CACC) 0.1 $508k 987.00 514.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $501k 2.9k 174.47
Select Sector Spdr Tr Financial (XLF) 0.1 $492k 12k 41.11
Generac Holdings (GNRC) 0.1 $490k 3.7k 132.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $469k 2.8k 168.79
Abbvie (ABBV) 0.1 $449k 2.6k 171.52
Golub Capital BDC (GBDC) 0.1 $447k 28k 15.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $435k 8.2k 52.95
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $428k 21k 20.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $427k 11k 37.67
Northrop Grumman Corporation (NOC) 0.1 $415k 952.00 435.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $387k 9.3k 41.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 1.7k 215.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $359k 2.2k 164.31
Pagseguro Digital Com Cl A (PAGS) 0.1 $354k 30k 11.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 1.9k 183.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $341k 13k 27.22
Tesla Motors (TSLA) 0.1 $335k 1.7k 197.88
Quantumscape Corp Com Cl A (QS) 0.1 $335k 68k 4.92
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 3.4k 91.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $312k 3.7k 84.04
Ishares Core Msci Emkt (IEMG) 0.1 $305k 5.7k 53.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $293k 3.3k 88.31
Global X Fds Genomic Biotech (GNOM) 0.1 $278k 27k 10.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $264k 5.8k 45.21
Micron Technology (MU) 0.1 $263k 2.0k 131.53
Palo Alto Networks (PANW) 0.1 $262k 772.00 339.01
Lyft Cl A Com (LYFT) 0.1 $258k 18k 14.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $255k 3.3k 76.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $252k 6.8k 37.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $248k 2.4k 102.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.3k 182.03
Mister Car Wash (MCW) 0.1 $239k 34k 7.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $233k 3.4k 68.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $230k 3.5k 64.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $228k 2.4k 94.31
Allstate Corporation (ALL) 0.1 $227k 1.4k 159.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $227k 2.6k 87.74
Home Depot (HD) 0.1 $220k 638.00 344.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $214k 2.4k 88.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212k 453.00 468.72
Lululemon Athletica (LULU) 0.1 $204k 684.00 298.70
Freshpet (FRPT) 0.1 $203k 1.6k 129.39
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.3k 160.46
Enovix Corp (ENVX) 0.1 $193k 13k 15.46
374water (SCWO) 0.0 $36k 30k 1.20