Manhattan West Asset Management

Manhattan West Asset Management as of June 30, 2025

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $24M 49k 497.41
NVIDIA Corporation (NVDA) 5.5 $24M 150k 157.99
Ishares Tr Calif Mun Bd Etf (CMF) 4.4 $19M 338k 55.74
Amazon (AMZN) 4.1 $18M 80k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.6 $16M 89k 176.23
Ishares Tr National Mun Etf (MUB) 3.0 $13M 123k 104.48
Apple (AAPL) 2.9 $13M 62k 205.17
Ishares Tr Mbs Etf (MBB) 2.9 $12M 132k 93.89
Vaneck Etf Trust Long Muni Etf (MLN) 2.8 $12M 710k 16.89
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.5 $11M 414k 26.58
Ishares Tr Core S&p500 Etf (IVV) 2.4 $10M 17k 620.91
Broadcom (AVGO) 2.2 $9.7M 35k 275.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.2 $9.6M 206k 46.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $9.2M 113k 81.66
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.0 $8.8M 301k 29.29
JPMorgan Chase & Co. (JPM) 1.9 $8.2M 28k 289.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.1M 17k 485.77
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $6.9M 94k 72.69
Netflix (NFLX) 1.5 $6.5M 4.8k 1339.13
Citigroup Com New (C) 1.4 $6.3M 74k 85.12
Asml Holding N V N Y Registry Shs (ASML) 1.4 $6.2M 7.8k 801.40
Procter & Gamble Company (PG) 1.3 $5.6M 35k 159.32
Costco Wholesale Corporation (COST) 1.3 $5.5M 5.6k 990.03
Uber Technologies (UBER) 1.2 $5.4M 58k 93.30
Philip Morris International (PM) 1.2 $5.3M 29k 182.13
Fortinet (FTNT) 1.2 $5.0M 48k 105.72
General Dynamics Corporation (GD) 1.1 $4.8M 17k 291.66
Leidos Holdings (LDOS) 1.1 $4.8M 30k 157.76
D.R. Horton (DHI) 1.1 $4.7M 37k 128.92
Visa Com Cl A (V) 1.1 $4.6M 13k 355.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $4.1M 38k 106.34
Linde SHS (LIN) 0.9 $4.0M 8.5k 469.20
Cisco Systems (CSCO) 0.9 $4.0M 58k 69.38
Goldman Sachs (GS) 0.9 $3.8M 5.4k 707.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.8M 77k 49.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.7M 70k 53.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $3.6M 65k 54.38
Sanofi Sponsored Adr (SNY) 0.8 $3.5M 73k 48.31
Qualcomm (QCOM) 0.8 $3.5M 22k 159.27
Autoliv (ALV) 0.8 $3.4M 31k 111.90
UnitedHealth (UNH) 0.7 $3.1M 10k 312.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.1M 62k 50.31
Cgi Cl A Sub Vtg (GIB) 0.7 $3.1M 29k 104.83
Icon SHS (ICLR) 0.7 $3.0M 21k 145.45
Snowflake Cl A (SNOW) 0.7 $3.0M 13k 223.77
Canadian Pacific Kansas City (CP) 0.7 $2.9M 37k 79.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.8M 32k 89.06
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 33k 83.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $2.6M 46k 56.12
Walt Disney Company (DIS) 0.6 $2.5M 20k 124.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 3.9k 617.85
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 6.9k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 3.7k 551.64
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 152.76
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $2.0M 48k 42.60
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 29k 69.02
Pfizer (PFE) 0.5 $2.0M 83k 24.24
Avantor (AVTR) 0.4 $1.8M 135k 13.46
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 779.56
Lowe's Companies (LOW) 0.4 $1.7M 7.5k 221.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.6M 27k 58.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 25k 62.02
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 738.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.2k 204.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 109.30
Cameco Corporation (CCJ) 0.3 $1.3M 18k 74.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.1k 424.58
Targa Res Corp (TRGP) 0.3 $1.3M 7.2k 174.10
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.2k 561.94
Medtronic SHS (MDT) 0.3 $1.2M 14k 87.17
Paypal Holdings (PYPL) 0.3 $1.1M 16k 74.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.5k 134.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 13k 89.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 41.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 79.50
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.1M 43k 24.78
Enbridge (ENB) 0.2 $1.0M 22k 45.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $991k 40k 25.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $933k 8.5k 110.10
Grocery Outlet Hldg Corp (GO) 0.2 $846k 68k 12.42
Tesla Motors (TSLA) 0.2 $813k 2.6k 317.66
Prudential Financial (PRU) 0.2 $800k 7.4k 107.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $779k 2.3k 339.57
Ishares Msci Emrg Chn (EMXC) 0.2 $732k 12k 63.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $713k 11k 63.48
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $692k 9.2k 74.89
Lauder Estee Cos Cl A (EL) 0.2 $656k 8.1k 80.80
Select Sector Spdr Tr Financial (XLF) 0.1 $648k 12k 52.37
Generac Holdings (GNRC) 0.1 $631k 4.4k 143.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $623k 3.5k 177.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $606k 3.1k 194.23
Credit Acceptance (CACC) 0.1 $605k 1.2k 509.43
Lockheed Martin Corporation (LMT) 0.1 $597k 1.3k 463.46
Abbvie (ABBV) 0.1 $586k 3.2k 185.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $561k 2.9k 192.71
Nike CL B (NKE) 0.1 $546k 7.7k 71.04
Select Sector Spdr Tr Technology (XLK) 0.1 $517k 2.0k 253.23
Northrop Grumman Corporation (NOC) 0.1 $517k 1.0k 499.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $512k 1.7k 304.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $508k 6.3k 80.98
Pagseguro Digital Com Cl A (PAGS) 0.1 $453k 47k 9.64
Home Depot (HD) 0.1 $438k 1.2k 366.64
Wal-Mart Stores (WMT) 0.1 $436k 4.5k 97.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $426k 1.1k 396.54
Golub Capital BDC (GBDC) 0.1 $417k 28k 14.65
Palo Alto Networks (PANW) 0.1 $378k 1.8k 204.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $372k 8.7k 42.74
Ishares Tr New York Mun Etf (NYF) 0.1 $353k 6.8k 52.14
Raytheon Technologies Corp (RTX) 0.1 $335k 2.3k 146.02
Crispr Therapeutics Namen Akt (CRSP) 0.1 $333k 6.8k 48.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $330k 1.8k 181.74
Emerson Electric (EMR) 0.1 $326k 2.4k 133.33
Oracle Corporation (ORCL) 0.1 $319k 1.5k 218.63
Boeing Company (BA) 0.1 $307k 1.5k 209.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $305k 1.4k 217.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $294k 4.9k 60.05
Stryker Corporation (SYK) 0.1 $292k 738.00 395.63
Morgan Stanley Com New (MS) 0.1 $291k 2.1k 140.86
Eaton Corp SHS (ETN) 0.1 $283k 794.00 356.99
Ishares Core Msci Emkt (IEMG) 0.1 $282k 4.7k 60.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $270k 2.4k 112.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $255k 3.5k 72.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $248k 2.6k 94.77
Boston Scientific Corporation (BSX) 0.1 $247k 2.3k 107.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 434.00 569.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $246k 1.7k 141.69
International Business Machines (IBM) 0.1 $243k 825.00 294.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 2.4k 94.64
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $225k 5.3k 42.44
Servicenow (NOW) 0.1 $221k 215.00 1028.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $221k 3.4k 65.52
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.6k 84.81
Cintas Corporation (CTAS) 0.1 $219k 984.00 222.87
Cigna Corp (CI) 0.0 $214k 648.00 330.58
Teladoc (TDOC) 0.0 $100k 12k 8.71
Vaxart Com New (VXRT) 0.0 $14k 30k 0.45
374water (SCWO) 0.0 $9.7k 30k 0.32