The Analysis of Manhattan West Asset Management, LLC's Holdings
Currently, Manhattan West Asset Management, LLC holds 140 types of securities in its portfolio with a total value $473.4M. In the most recent quarter, they have increased their positions in AJG (+6.8K shares, valued at $2.1M), LMBS (+31.6K shares, valued at $1.6M), MBB (+16.4K shares, valued at $1.6M); decreased their positions in AVGO (-3.5K shares, valued at $1.2M), SPYM (-11.2K shares, valued at $877.7K), ICLR (-3.6K shares, valued at $631.8K); initiated new positions in AJG (+6.8K shares, valued at $2.1M), LMUB (+21.9K shares, valued at $1.1M), KYN (+56.7K shares, valued at $701.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION148.6K shares-1.10%2025-09-302025-11-24
MSFT MICROSOFT CORP48.0K shares-1.07%2025-09-302025-11-24
GOOGL ALPHABET INC89.3K shares0.63%2025-09-302025-11-24
CMF ISHARES TR351.0K shares3.88%2025-09-302025-11-24
AMZN AMAZON COM INC81.7K shares1.71%2025-09-302025-11-24
AAPL APPLE INC62.4K shares0.57%2025-09-302025-11-24
MBB ISHARES TR148.6K shares12.42%2025-09-302025-11-24
MUB ISHARES TR128.6K shares4.60%2025-09-302025-11-24
MLN VANECK ETF TRUST752.1K shares5.90%2025-09-302025-11-24
SPTL SPDR SERIES TRUST457.1K shares10.29%2025-09-302025-11-24
IVV ISHARES TR16.4K shares-1.25%2025-09-302025-11-24
AVGO BROADCOM INC31.7K shares-9.93%2025-09-302025-11-24
XLU SELECT SECTOR SPDR TR118.1K shares4.46%2025-09-302025-11-24
FMHI FIRST TR EXCH TRADED FD III214.6K shares4.13%2025-09-302025-11-24
SPTS SPDR SERIES TRUST318.1K shares5.72%2025-09-302025-11-24
JPM JPMORGAN CHASE & CO.28.3K shares0.79%2025-09-302025-11-24
BRK.B BERKSHIRE HATHAWAY INC DEL16.7K shares0.34%2025-09-302025-11-24
ASML ASML HOLDING N V8.0K shares2.98%2025-09-302025-11-24
C CITIGROUP INC73.0K shares-0.63%2025-09-302025-11-24
DHI D R HORTON INC38.6K shares5.59%2025-09-302025-11-24
SPYM SPDR SERIES TRUST83.1K shares-11.88%2025-09-302025-11-24
NFLX NETFLIX INC4.9K shares1.26%2025-09-302025-11-24
GD GENERAL DYNAMICS CORP17.0K shares2.70%2025-09-302025-11-24
UBER UBER TECHNOLOGIES INC58.5K shares1.71%2025-09-302025-11-24
LDOS LEIDOS HOLDINGS INC30.2K shares-0.06%2025-09-302025-11-24
PG PROCTER AND GAMBLE CO35.4K shares1.17%2025-09-302025-11-24
LMBS FIRST TR EXCHANGE-TRADED FD108.9K shares40.85%2025-09-302025-11-24
COST COSTCO WHSL CORP NEW5.7K shares2.34%2025-09-302025-11-24
PM PHILIP MORRIS INTL INC29.2K shares0.09%2025-09-302025-11-24
V VISA INC13.1K shares1.17%2025-09-302025-11-24
GS GOLDMAN SACHS GROUP INC5.5K shares1.35%2025-09-302025-11-24
LIN LINDE PLC8.8K shares2.90%2025-09-302025-11-24
IGIB ISHARES TR75.8K shares8.48%2025-09-302025-11-24
SUB ISHARES TR37.9K shares-0.63%2025-09-302025-11-24
FTNT FORTINET INC47.0K shares-1.47%2025-09-302025-11-24
CSCO CISCO SYS INC57.6K shares0.16%2025-09-302025-11-24
SPMD SPDR SERIES TRUST67.4K shares3.10%2025-09-302025-11-24
ALV AUTOLIV INC30.7K shares0.64%2025-09-302025-11-24
QCOM QUALCOMM INC22.5K shares2.66%2025-09-302025-11-24
SNY SANOFI SA75.3K shares3.05%2025-09-302025-11-24
UNH UNITEDHEALTH GROUP INC10.2K shares1.22%2025-09-302025-11-24
USFR WISDOMTREE TR63.4K shares1.62%2025-09-302025-11-24
SNOW SNOWFLAKE INC13.3K shares0.71%2025-09-302025-11-24
VNQ VANGUARD INDEX FDS32.6K shares2.18%2025-09-302025-11-24
ICLR ICON PLC17.0K shares-17.53%2025-09-302025-11-24
IEFA ISHARES TR34.0K shares4.42%2025-09-302025-11-24
CP CANADIAN PACIFIC KANSAS CITY37.9K shares2.36%2025-09-302025-11-24
AVTR AVANTOR INC223.4K shares65.29%2025-09-302025-11-24
SPY SPDR S&P 500 ETF TR3.9K shares-1.28%2025-09-302025-11-24
JNJ JOHNSON & JOHNSON13.6K shares1.76%2025-09-302025-11-24
XOM EXXON MOBIL CORP22.3K shares1.59%2025-09-302025-11-24
GIB CGI INC27.5K shares-6.27%2025-09-302025-11-24
DIS DISNEY WALT CO20.2K shares1.03%2025-09-302025-11-24
VGLT VANGUARD SCOTTSDALE FDS40.7K shares-11.89%2025-09-302025-11-24
SPSM SPDR SERIES TRUST49.3K shares3.67%2025-09-302025-11-24
NVO NOVO-NORDISK A S40.4K shares38.77%2025-09-302025-11-24
VTI VANGUARD INDEX FDS6.8K shares-2.48%2025-09-302025-11-24
PFE PFIZER INC86.5K shares4.54%2025-09-302025-11-24
QQQ INVESCO QQQ TR3.6K shares-2.98%2025-09-302025-11-24
AJG GALLAGHER ARTHUR J & CO6.8K sharesnew addition2025-09-302025-11-24
LOW LOWES COS INC7.6K shares1.14%2025-09-302025-11-24
LLY ELI LILLY & CO2.2K shares0.23%2025-09-302025-11-24
CCJ CAMECO CORP18.5K shares3.19%2025-09-302025-11-24
VGSH VANGUARD SCOTTSDALE FDS25.8K shares-4.73%2025-09-302025-11-24
VIG VANGUARD SPECIALIZED FUNDS7.0K shares-2.15%2025-09-302025-11-24
IJH ISHARES TR23.1K shares-6.75%2025-09-302025-11-24
IWF ISHARES TR3.0K shares-3.94%2025-09-302025-11-24
IJR ISHARES TR11.3K shares-13.92%2025-09-302025-11-24
META META PLATFORMS INC1.8K shares-11.83%2025-09-302025-11-24
MA MASTERCARD INCORPORATED2.2K shares0.00%2025-09-302025-11-24
XLV SELECT SECTOR SPDR TR8.6K shares1.81%2025-09-302025-11-24
TRGP TARGA RES CORP7.1K shares-1.52%2025-09-302025-11-24
HYMB SPDR SERIES TRUST47.1K shares10.94%2025-09-302025-11-24
GO GROCERY OUTLET HLDG CORP72.0K shares5.69%2025-09-302025-11-24
TSLA TESLA INC2.6K shares0.12%2025-09-302025-11-24
VCSH VANGUARD SCOTTSDALE FDS14.2K shares2.88%2025-09-302025-11-24
EFA ISHARES TR12.1K shares-3.53%2025-09-302025-11-24
ENB ENBRIDGE INC22.4K shares0.29%2025-09-302025-11-24
HYLS FIRST TR EXCHANGE-TRADED FD26.6K shares0.00%2025-09-302025-11-24
LMUB ISHARES TR21.9K sharesnew addition2025-09-302025-11-24
PYPL PAYPAL HLDGS INC15.5K shares0.03%2025-09-302025-11-24
SCHR SCHWAB STRATEGIC TR39.6K shares0.00%2025-09-302025-11-24
IVW ISHARES TR7.9K shares-6.35%2025-09-302025-11-24
GOOG ALPHABET INC3.7K shares4.33%2025-09-302025-11-24
IWB ISHARES TR2.3K shares0.00%2025-09-302025-11-24
EMXC ISHARES INC11.8K shares1.98%2025-09-302025-11-24
EFV ISHARES TR11.2K shares0.00%2025-09-302025-11-24
SPTM SPDR SERIES TRUST9.2K shares-0.60%2025-09-302025-11-24
EL LAUDER ESTEE COS INC8.3K shares2.40%2025-09-302025-11-24
GNRC GENERAC HLDGS INC4.4K shares-1.25%2025-09-302025-11-24
IWD ISHARES TR3.5K shares10.77%2025-09-302025-11-24
KYN KAYNE ANDERSON ENERGY INFRST56.7K sharesnew addition2025-09-302025-11-24
GLD SPDR GOLD TR1.9K shares15.14%2025-09-302025-11-24
MDT MEDTRONIC PLC7.2K shares-46.47%2025-09-302025-11-24
IBIT ISHARES BITCOIN TRUST ETF10.5K sharesnew addition2025-09-302025-11-24
ABBV ABBVIE INC2.9K shares-7.22%2025-09-302025-11-24
LMT LOCKHEED MARTIN CORP1.3K shares-1.63%2025-09-302025-11-24
NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2025-09-302025-11-24
XLF SELECT SECTOR SPDR TR11.3K shares-8.86%2025-09-302025-11-24
CACC CREDIT ACCEP CORP MICH1.2K shares4.38%2025-09-302025-11-24
VXF VANGUARD INDEX FDS2.7K shares-8.72%2025-09-302025-11-24
VOO VANGUARD INDEX FDS887 shares104.38%2025-09-302025-11-24
XLK SELECT SECTOR SPDR TR1.8K shares-10.82%2025-09-302025-11-24
TYG TORTOISE ENERGY INFRA CORP11.7K sharesnew addition2025-09-302025-11-24
NKE NIKE INC7.2K shares-5.75%2025-09-302025-11-24
PAGS PAGSEGURO DIGITAL LTD49.9K shares6.37%2025-09-302025-11-24
XLP SELECT SECTOR SPDR TR6.0K shares-4.91%2025-09-302025-11-24
VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-09-302025-11-24
HD HOME DEPOT INC1.1K shares-4.02%2025-09-302025-11-24
CRSP CRISPR THERAPEUTICS AG7.1K shares4.35%2025-09-302025-11-24
WMT WALMART INC4.5K shares0.00%2025-09-302025-11-24
SPEM SPDR INDEX SHS FDS8.7K shares0.00%2025-09-302025-11-24
ORCL ORACLE CORP1.4K shares-2.19%2025-09-302025-11-24
GBDC GOLUB CAP BDC INC28.4K shares0.00%2025-09-302025-11-24
PANW PALO ALTO NETWORKS INC1.9K shares2.33%2025-09-302025-11-24
RTX RTX CORPORATION2.3K shares0.00%2025-09-302025-11-24
RSP INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-11-24
MS MORGAN STANLEY2.1K shares0.00%2025-09-302025-11-24
EMR EMERSON ELEC CO2.4K shares0.00%2025-09-302025-11-24
BA BOEING CO1.5K shares-0.34%2025-09-302025-11-24
IEMG ISHARES INC4.7K shares0.00%2025-09-302025-11-24
IGM ISHARES TR2.4K shares0.00%2025-09-302025-11-24
PRU PRUDENTIAL FINL INC2.9K shares-60.95%2025-09-302025-11-24
ETN EATON CORP PLC780 shares-1.76%2025-09-302025-11-24
XLY SELECT SECTOR SPDR TR1.2K shares-15.04%2025-09-302025-11-24
JQUA J P MORGAN EXCHANGE TRADED F4.3K shares-11.10%2025-09-302025-11-24
SYK STRYKER CORPORATION738 shares0.00%2025-09-302025-11-24
PPA INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-09-302025-11-24
NYF ISHARES TR4.8K shares-28.67%2025-09-302025-11-24
SPLV INVESCO EXCH TRADED FD TR II3.5K shares0.00%2025-09-302025-11-24
IYR ISHARES TR2.6K shares-0.99%2025-09-302025-11-24
IBM INTERNATIONAL BUSINESS MACHS867 shares5.09%2025-09-302025-11-24
XLE SELECT SECTOR SPDR TR2.7K shares4.77%2025-09-302025-11-24
IUSV ISHARES TR2.4K shares-2.23%2025-09-302025-11-24
GLDM WORLD GOLD TR3.1K shares-8.92%2025-09-302025-11-24
SPYD SPDR SERIES TRUST5.3K shares-0.02%2025-09-302025-11-24
BSX BOSTON SCIENTIFIC CORP2.2K shares-5.69%2025-09-302025-11-24
TRP TC ENERGY CORP3.7K sharesnew addition2025-09-302025-11-24
TDOC TELADOC HEALTH INC11.3K shares-1.68%2025-09-302025-11-24
SCWO 374WATER INC30.0K shares0.00%2025-09-302025-11-24
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available