Manhattan West Asset Management

Manhattan West Asset Management as of Sept. 30, 2024

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $23M 100k 233.00
Ishares Tr Calif Mun Bd Etf (CMF) 4.8 $19M 319k 58.11
Microsoft Corporation (MSFT) 4.6 $18M 42k 430.30
Amazon (AMZN) 3.4 $13M 71k 186.33
NVIDIA Corporation (NVDA) 3.4 $13M 108k 121.44
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 70k 165.85
Ishares Tr National Mun Etf (MUB) 2.8 $11M 100k 108.63
Vaneck Etf Trust Long Muni Etf (MLN) 2.7 $11M 575k 18.30
Ishares Tr Core S&p500 Etf (IVV) 2.7 $10M 18k 576.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $9.1M 310k 29.41
Ross Stores (ROST) 2.3 $9.0M 60k 150.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.1 $8.3M 167k 49.40
JPMorgan Chase & Co. (JPM) 1.8 $7.1M 34k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.8M 15k 460.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $6.1M 100k 61.54
Ishares Tr Mbs Etf (MBB) 1.5 $6.0M 62k 95.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $5.9M 120k 49.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $5.9M 110k 53.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.8M 86k 67.51
Procter & Gamble Company (PG) 1.4 $5.3M 31k 173.20
Broadcom (AVGO) 1.2 $4.8M 28k 172.50
D.R. Horton (DHI) 1.2 $4.6M 24k 190.77
General Dynamics Corporation (GD) 1.2 $4.5M 15k 302.20
Leidos Holdings (LDOS) 1.2 $4.5M 28k 163.00
Icon SHS (ICLR) 1.1 $4.3M 15k 287.31
Costco Wholesale Corporation (COST) 1.1 $4.3M 4.9k 886.57
Philip Morris International (PM) 1.1 $4.3M 35k 121.40
Citigroup Com New (C) 1.1 $4.2M 67k 62.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.0M 38k 106.19
Dominion Resources (D) 1.0 $3.9M 68k 57.79
Sanofi Sponsored Adr (SNY) 1.0 $3.8M 66k 57.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M 6.3k 573.76
Goldman Sachs (GS) 0.9 $3.6M 7.3k 495.11
Linde SHS (LIN) 0.9 $3.4M 7.1k 476.84
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.4M 43k 78.05
Qualcomm (QCOM) 0.9 $3.3M 20k 170.05
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.2M 3.9k 833.31
Netflix (NFLX) 0.8 $3.1M 4.4k 709.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $3.1M 106k 29.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.0M 55k 54.68
Visa Com Cl A (V) 0.8 $3.0M 11k 274.96
Canadian Pacific Kansas City (CP) 0.8 $3.0M 35k 85.54
Cigna Corp (CI) 0.8 $3.0M 8.6k 346.43
Cgi Cl A Sub Vtg (GIB) 0.8 $2.9M 25k 114.96
Lowe's Companies (LOW) 0.7 $2.9M 11k 270.86
UnitedHealth (UNH) 0.7 $2.8M 4.8k 584.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.8M 28k 97.42
Fortinet (FTNT) 0.7 $2.7M 35k 77.55
TJX Companies (TJX) 0.7 $2.6M 22k 117.54
Cisco Systems (CSCO) 0.7 $2.6M 48k 53.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.5M 50k 50.22
Autoliv (ALV) 0.6 $2.4M 26k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 4.6k 488.07
Walt Disney Company (DIS) 0.6 $2.2M 23k 96.19
Medtronic SHS (MDT) 0.6 $2.2M 24k 90.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 7.6k 283.16
Chevron Corporation (CVX) 0.5 $2.1M 14k 147.27
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 117.22
Pfizer (PFE) 0.5 $2.1M 72k 28.94
Suncor Energy (SU) 0.5 $2.1M 56k 36.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.0M 34k 59.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 13k 154.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 16k 116.96
Paypal Holdings (PYPL) 0.5 $1.8M 24k 78.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.8M 39k 45.51
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 7.8k 225.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 27k 62.32
Johnson & Johnson (JNJ) 0.4 $1.6M 9.6k 162.07
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.6k 885.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 7.2k 198.06
Microstrategy Cl A New (MSTR) 0.4 $1.4M 8.1k 168.60
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 572.46
Snowflake Cl A (SNOW) 0.3 $1.2M 11k 114.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.2M 45k 26.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.1k 375.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 41.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 79.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 13k 83.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.0M 20k 50.60
Albemarle Corporation (ALB) 0.3 $993k 11k 94.71
Enbridge (ENB) 0.3 $989k 24k 40.61
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $940k 15k 61.61
Prudential Financial (PRU) 0.2 $862k 7.1k 121.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $832k 10k 80.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $818k 8.5k 95.75
Mastercard Incorporated Cl A (MA) 0.2 $811k 1.6k 493.80
Ishares Msci Emrg Chn (EMXC) 0.2 $767k 13k 61.11
Ishares Tr New York Mun Etf (NYF) 0.2 $753k 14k 54.33
Nike CL B (NKE) 0.2 $729k 8.2k 88.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $712k 10k 70.06
Lockheed Martin Corporation (LMT) 0.2 $707k 1.2k 584.55
Generac Holdings (GNRC) 0.2 $670k 4.2k 158.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $656k 2.1k 314.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $622k 11k 57.53
Quantumscape Corp Com Cl A (QS) 0.2 $605k 105k 5.75
Lauder Estee Cos Cl A (EL) 0.2 $591k 5.9k 99.69
Grocery Outlet Hldg Corp (GO) 0.1 $577k 33k 17.55
Sphere Entertainment Cl A (SPHR) 0.1 $534k 12k 44.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $529k 2.8k 189.80
Spotify Technology S A SHS (SPOT) 0.1 $525k 1.4k 368.53
Abbvie (ABBV) 0.1 $523k 2.6k 197.48
Boeing Company (BA) 0.1 $509k 3.3k 152.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 961.00 527.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $506k 2.8k 181.99
Northrop Grumman Corporation (NOC) 0.1 $504k 955.00 528.07
Select Sector Spdr Tr Financial (XLF) 0.1 $504k 11k 45.32
Credit Acceptance (CACC) 0.1 $484k 1.1k 443.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $481k 4.6k 104.67
Tesla Motors (TSLA) 0.1 $432k 1.7k 261.63
Golub Capital BDC (GBDC) 0.1 $430k 28k 15.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $420k 1.7k 243.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $389k 6.9k 56.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $382k 4.6k 83.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $363k 8.8k 41.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $353k 2.0k 179.12
Global X Fds Genomic Biotech (GNOM) 0.1 $344k 31k 11.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 2.0k 167.19
Select Sector Spdr Tr Energy (XLE) 0.1 $319k 3.6k 87.80
Ishares Core Msci Emkt (IEMG) 0.1 $304k 5.3k 57.41
Home Depot (HD) 0.1 $280k 692.00 405.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $276k 2.9k 96.38
Allstate Corporation (ALL) 0.1 $271k 1.4k 189.66
Pagseguro Digital Com Cl A (PAGS) 0.1 $268k 31k 8.61
Palo Alto Networks (PANW) 0.1 $265k 776.00 341.80
Toast Cl A (TOST) 0.1 $252k 8.9k 28.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $251k 3.5k 71.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $244k 2.4k 101.87
McDonald's Corporation (MCD) 0.1 $235k 772.00 304.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $233k 2.4k 95.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $231k 2.4k 95.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $219k 1.9k 115.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $218k 2.4k 90.80
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.2k 174.52
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $208k 1.7k 124.56
Stryker Corporation (SYK) 0.1 $206k 571.00 361.26
Lyft Cl A Com (LYFT) 0.1 $196k 15k 12.75
Enovix Corp (ENVX) 0.0 $117k 13k 9.34
374water (SCWO) 0.0 $41k 30k 1.36