Manhattan West Asset Management

Manhattan West Asset Management as of March 31, 2025

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 4.8 $19M 336k 56.28
Microsoft Corporation (MSFT) 4.6 $18M 48k 375.39
Apple (AAPL) 4.0 $16M 70k 222.13
Amazon (AMZN) 3.8 $15M 79k 190.26
NVIDIA Corporation (NVDA) 3.5 $14M 128k 108.38
Ishares Tr National Mun Etf (MUB) 3.5 $14M 130k 105.44
Vaneck Etf Trust Long Muni Etf (MLN) 3.5 $14M 780k 17.39
Alphabet Cap Stk Cl A (GOOGL) 3.3 $13M 84k 154.64
Ishares Tr Mbs Etf (MBB) 2.9 $12M 123k 93.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $9.6M 328k 29.24
Ishares Tr Core S&p500 Etf (IVV) 2.4 $9.5M 17k 561.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $9.2M 193k 47.81
JPMorgan Chase & Co. (JPM) 2.3 $9.0M 37k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.8M 17k 532.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $7.5M 275k 27.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.2M 95k 65.76
Procter & Gamble Company (PG) 1.5 $5.8M 34k 170.42
Broadcom (AVGO) 1.5 $5.7M 34k 167.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $5.3M 108k 49.16
Citigroup Com New (C) 1.3 $5.2M 74k 70.99
Costco Wholesale Corporation (COST) 1.3 $5.1M 5.4k 945.85
Philip Morris International (PM) 1.2 $4.7M 30k 158.73
Netflix (NFLX) 1.1 $4.5M 4.8k 932.53
Asml Holding N V N Y Registry Shs (ASML) 1.1 $4.5M 6.7k 662.72
Goldman Sachs (GS) 1.1 $4.5M 8.2k 546.31
Visa Com Cl A (V) 1.1 $4.4M 13k 350.47
Dominion Resources (D) 1.1 $4.3M 77k 56.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $4.3M 74k 57.61
General Dynamics Corporation (GD) 1.1 $4.2M 15k 272.59
Fortinet (FTNT) 1.0 $4.1M 42k 96.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.1M 39k 105.60
Sanofi Sponsored Adr (SNY) 1.0 $4.0M 73k 55.46
Leidos Holdings (LDOS) 1.0 $4.0M 29k 134.94
Linde SHS (LIN) 1.0 $3.7M 8.0k 465.66
Uber Technologies (UBER) 0.9 $3.7M 51k 72.86
D.R. Horton (DHI) 0.9 $3.7M 29k 127.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.5M 66k 52.52
Qualcomm (QCOM) 0.8 $3.3M 22k 153.61
Cisco Systems (CSCO) 0.8 $3.3M 53k 61.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $3.2M 63k 50.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.1M 60k 51.18
Icon SHS (ICLR) 0.7 $2.9M 17k 174.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.8M 31k 90.54
UnitedHealth (UNH) 0.7 $2.8M 5.3k 523.84
Cgi Cl A Sub Vtg (GIB) 0.7 $2.8M 28k 99.83
Autoliv (ALV) 0.7 $2.6M 29k 88.45
Exxon Mobil Corporation (XOM) 0.7 $2.6M 22k 118.93
Chevron Corporation (CVX) 0.6 $2.4M 14k 167.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.4M 16k 146.01
Canadian Pacific Kansas City (CP) 0.6 $2.3M 33k 70.21
Walt Disney Company (DIS) 0.6 $2.3M 23k 98.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 4.0k 559.39
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.2M 29k 75.65
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 165.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.2k 468.92
Pfizer (PFE) 0.5 $1.9M 77k 25.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 6.8k 274.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 32k 58.69
Lowe's Companies (LOW) 0.5 $1.8M 7.6k 233.24
Snowflake Cl A (SNOW) 0.5 $1.8M 12k 146.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 22k 78.85
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.1k 825.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.7M 42k 40.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 104.57
Targa Res Corp (TRGP) 0.4 $1.5M 7.7k 200.48
Avantor (AVTR) 0.4 $1.5M 95k 16.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 26k 58.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.0k 193.99
Medtronic SHS (MDT) 0.3 $1.2M 14k 89.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.2k 361.09
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.1k 548.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 41.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 43k 25.22
Paypal Holdings (PYPL) 0.3 $1.1M 17k 65.25
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 13k 81.73
Enbridge (ENB) 0.3 $1.0M 23k 44.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.0M 40k 24.86
Select Sector Spdr Tr Technology (XLK) 0.2 $949k 4.6k 206.48
Prudential Financial (PRU) 0.2 $808k 7.2k 111.69
Albemarle Corporation (ALB) 0.2 $780k 11k 72.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $768k 8.3k 92.83
Select Sector Spdr Tr Financial (XLF) 0.2 $761k 15k 49.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $743k 2.4k 306.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $661k 9.7k 68.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $648k 11k 58.94
Abbvie (ABBV) 0.2 $612k 2.9k 209.52
Grocery Outlet Hldg Corp (GO) 0.2 $603k 43k 13.98
Tesla Motors (TSLA) 0.2 $598k 2.3k 259.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $587k 3.1k 188.16
Ishares Msci Emrg Chn (EMXC) 0.1 $562k 10k 55.09
Lockheed Martin Corporation (LMT) 0.1 $553k 1.2k 447.03
Credit Acceptance (CACC) 0.1 $539k 1.0k 516.35
Northrop Grumman Corporation (NOC) 0.1 $525k 1.0k 512.01
Generac Holdings (GNRC) 0.1 $509k 4.0k 126.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $498k 1.7k 288.14
Nike CL B (NKE) 0.1 $486k 7.6k 63.48
Ishares Tr New York Mun Etf (NYF) 0.1 $484k 9.2k 52.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $478k 3.1k 156.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $465k 2.7k 172.26
Select Sector Spdr Tr Indl (XLI) 0.1 $464k 3.5k 131.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $459k 5.6k 81.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $451k 2.3k 197.46
Home Depot (HD) 0.1 $446k 1.2k 366.49
Golub Capital BDC (GBDC) 0.1 $431k 28k 15.14
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 4.5k 93.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $388k 6.9k 56.47
Wal-Mart Stores (WMT) 0.1 $367k 4.2k 87.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $359k 1.1k 334.48
Lauder Estee Cos Cl A (EL) 0.1 $356k 5.4k 66.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $343k 8.7k 39.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $332k 1.9k 173.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $324k 3.2k 99.88
Ishares Core Msci Emkt (IEMG) 0.1 $306k 5.7k 53.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $300k 3.5k 85.98
Palo Alto Networks (PANW) 0.1 $296k 1.7k 170.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $272k 2.8k 95.75
Stryker Corporation (SYK) 0.1 $265k 712.00 372.25
Emerson Electric (EMR) 0.1 $263k 2.4k 109.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $263k 2.3k 116.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $262k 3.5k 74.72
Raytheon Technologies Corp (RTX) 0.1 $261k 2.0k 132.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $257k 5.8k 44.27
Pagseguro Digital Com Cl A (PAGS) 0.1 $255k 34k 7.63
Boeing Company (BA) 0.1 $245k 1.4k 170.55
Global X Fds Genomic Biotech (GNOM) 0.1 $238k 30k 7.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 445.00 515.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $227k 2.5k 92.30
M&T Bank Corporation (MTB) 0.1 $220k 1.2k 178.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $218k 2.4k 90.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $215k 2.4k 89.64
Boston Scientific Corporation (BSX) 0.1 $215k 2.1k 100.88
Tc Energy Corp (TRP) 0.1 $212k 4.5k 47.21
Morgan Stanley Com New (MS) 0.1 $211k 1.8k 116.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $209k 3.4k 61.89
Lululemon Athletica (LULU) 0.1 $205k 724.00 283.06
International Business Machines (IBM) 0.1 $201k 809.00 248.66
374water (SCWO) 0.0 $10k 30k 0.34