Manhattan West Asset Management

Manhattan West Asset Management as of Dec. 31, 2024

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 5.1 $19M 329k 57.28
Microsoft Corporation (MSFT) 4.9 $18M 43k 421.51
Amazon (AMZN) 4.3 $16M 73k 219.39
Apple (AAPL) 4.2 $16M 62k 250.42
NVIDIA Corporation (NVDA) 4.0 $15M 110k 134.29
Alphabet Cap Stk Cl A (GOOGL) 3.7 $14M 72k 189.30
Vaneck Etf Trust Long Muni Etf (MLN) 3.2 $12M 662k 17.88
Ishares Tr National Mun Etf (MUB) 3.1 $11M 107k 106.55
Ishares Tr Core S&p500 Etf (IVV) 2.8 $10M 17k 588.69
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.3 $8.5M 176k 48.29
JPMorgan Chase & Co. (JPM) 2.2 $8.2M 34k 239.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $7.9M 271k 29.01
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.1 $7.8M 114k 68.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.0M 15k 453.28
Ishares Tr Mbs Etf (MBB) 1.9 $6.9M 76k 91.68
Broadcom (AVGO) 1.8 $6.8M 30k 231.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $6.0M 117k 51.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $5.4M 207k 26.19
Procter & Gamble Company (PG) 1.4 $5.3M 32k 167.65
Citigroup Com New (C) 1.3 $4.9M 70k 70.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $4.6M 83k 55.35
Costco Wholesale Corporation (COST) 1.2 $4.6M 5.0k 916.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $4.6M 94k 48.67
Philip Morris International (PM) 1.2 $4.4M 36k 120.35
Goldman Sachs (GS) 1.2 $4.3M 7.5k 572.66
Leidos Holdings (LDOS) 1.1 $4.1M 28k 144.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.0M 38k 105.48
General Dynamics Corporation (GD) 1.1 $3.9M 15k 263.50
Dominion Resources (D) 1.1 $3.9M 73k 53.86
Netflix (NFLX) 1.0 $3.8M 4.3k 891.32
Visa Com Cl A (V) 1.0 $3.7M 12k 316.06
Asml Holding N V N Y Registry Shs (ASML) 1.0 $3.6M 5.2k 693.16
Fortinet (FTNT) 0.9 $3.4M 36k 94.48
D.R. Horton (DHI) 0.9 $3.3M 24k 139.82
Sanofi Sponsored Adr (SNY) 0.9 $3.2M 67k 48.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $3.2M 58k 54.69
Linde SHS (LIN) 0.8 $3.0M 7.2k 418.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.9M 58k 50.32
Cisco Systems (CSCO) 0.8 $2.9M 49k 59.20
Qualcomm (QCOM) 0.8 $2.9M 19k 153.62
Cgi Cl A Sub Vtg (GIB) 0.8 $2.8M 25k 109.32
Icon SHS (ICLR) 0.7 $2.8M 13k 209.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.6M 30k 89.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.6M 19k 137.57
Select Sector Spdr Tr Technology (XLK) 0.7 $2.6M 11k 232.53
UnitedHealth (UNH) 0.7 $2.5M 5.0k 505.94
Walt Disney Company (DIS) 0.7 $2.5M 22k 111.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 3.9k 586.08
Canadian Pacific Kansas City (CP) 0.6 $2.2M 31k 72.37
Autoliv (ALV) 0.6 $2.2M 24k 93.79
Medtronic SHS (MDT) 0.6 $2.2M 27k 79.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 4.1k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 7.0k 289.84
Exxon Mobil Corporation (XOM) 0.5 $2.0M 19k 107.57
Paypal Holdings (PYPL) 0.5 $2.0M 23k 85.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 33k 58.18
Chevron Corporation (CVX) 0.5 $1.9M 13k 144.85
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 27k 70.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.9M 42k 44.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 16k 115.23
Lowe's Companies (LOW) 0.5 $1.7M 6.8k 246.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 22k 75.69
Pfizer (PFE) 0.4 $1.7M 63k 26.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 26k 62.31
Uber Technologies (UBER) 0.4 $1.5M 26k 60.32
Snowflake Cl A (SNOW) 0.4 $1.5M 10k 154.41
Johnson & Johnson (JNJ) 0.4 $1.4M 9.5k 144.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.9k 195.83
Suncor Energy (SU) 0.4 $1.3M 38k 35.68
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 772.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.1k 401.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 44k 25.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 41.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $987k 41k 24.29
Enbridge (ENB) 0.3 $962k 23k 42.43
Mastercard Incorporated Cl A (MA) 0.3 $947k 1.8k 526.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $941k 12k 75.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $841k 8.3k 101.53
Albemarle Corporation (ALB) 0.2 $839k 9.7k 86.09
Prudential Financial (PRU) 0.2 $801k 6.8k 118.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $721k 10k 71.43
Select Sector Spdr Tr Financial (XLF) 0.2 $697k 14k 48.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $673k 2.1k 322.16
Generac Holdings (GNRC) 0.2 $633k 4.1k 155.05
Nike CL B (NKE) 0.2 $633k 8.4k 75.67
Meta Platforms Cl A (META) 0.2 $624k 1.1k 585.51
Select Sector Spdr Tr Indl (XLI) 0.2 $620k 4.7k 131.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $615k 2.7k 224.35
Ishares Tr New York Mun Etf (NYF) 0.2 $599k 11k 53.22
Ishares Tr Eafe Value Etf (EFV) 0.2 $584k 11k 52.47
Select Sector Spdr Tr Energy (XLE) 0.2 $571k 6.7k 85.66
Ishares Msci Emrg Chn (EMXC) 0.1 $522k 9.4k 55.45
Lockheed Martin Corporation (LMT) 0.1 $519k 1.1k 486.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $516k 2.8k 185.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $475k 2.5k 189.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $473k 6.0k 78.62
Northrop Grumman Corporation (NOC) 0.1 $470k 1.0k 469.29
Grocery Outlet Hldg Corp (GO) 0.1 $465k 30k 15.61
Abbvie (ABBV) 0.1 $434k 2.4k 177.70
Credit Acceptance (CACC) 0.1 $433k 923.00 469.46
Golub Capital BDC (GBDC) 0.1 $431k 28k 15.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 1.7k 242.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $394k 6.9k 57.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $393k 1.1k 366.06
Tesla Motors (TSLA) 0.1 $369k 914.00 403.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $340k 3.2k 104.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $335k 1.9k 175.23
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $334k 3.2k 104.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $334k 8.7k 38.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 1.7k 190.44
Home Depot (HD) 0.1 $321k 826.00 388.99
Ishares Core Msci Emkt (IEMG) 0.1 $311k 6.0k 52.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $308k 3.7k 84.14
Lauder Estee Cos Cl A (EL) 0.1 $296k 3.9k 74.98
Palo Alto Networks (PANW) 0.1 $287k 1.6k 181.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 522.00 539.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $279k 3.0k 93.06
Lululemon Athletica (LULU) 0.1 $263k 687.00 382.41
Global X Fds Genomic Biotech 0.1 $257k 27k 9.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $250k 5.8k 43.24
Boeing Company (BA) 0.1 $249k 1.4k 177.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $245k 2.4k 102.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $245k 3.5k 70.00
Vanguard World Inf Tech Etf (VGT) 0.1 $241k 388.00 621.80
Wal-Mart Stores (WMT) 0.1 $234k 2.6k 90.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $227k 2.5k 92.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $212k 1.8k 114.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $211k 2.4k 87.82
Stryker Corporation (SYK) 0.1 $206k 571.00 360.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $146k 23k 6.26
374water 0.0 $21k 30k 0.68