Sponsored

The Analysis of Manhattan West Asset Management, LLC's Holdings & P&L

Currently, Manhattan West Asset Management, LLC holds 149 types of securities in its portfolio with a total value $511.2M. In the most recent quarter, they have increased their positions in LMUB (+99.4K shares, valued at $5.0M), NVDA (+26.1K shares, valued at $4.5M), MBB (+33.9K shares, valued at $3.2M); decreased their positions in CSCO (-32.6K shares, valued at $2.5M), MLN (-125.7K shares, valued at $2.2M), LMBS (-37.9K shares, valued at $1.9M); initiated new positions in IQV (+14.8K shares, valued at $2.5M), VTEC (+24.6K shares, valued at $2.4M), VTEB (+14.5K shares, valued at $725.8K).

1M P&L

+10.3M+2.41%

3M P&L

+10.4M+2.42%

HY P&L

+17.1M+4.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A207.9M

49.4%

2Semiconductors30.3M

7.2%

3Software - Infrastructure27.1M

6.4%

Top Industries by Stock Count

1N/A61 stocks

48.4%

2Drug Manufacturers - General6 stocks

4.8%

3Software - Infrastructure5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION168.1K shares18.36%2026-03-312026-05-14

ALPHABET INC ALPHABET INC87.4K shares6.02%2026-03-312026-05-14

CMF ISHARES TR397.8K shares9.49%2026-03-312026-05-14

MBB ISHARES TR229.5K shares17.32%2026-03-312026-05-14

MSFT MICROSOFT CORP52.9K shares12.62%2026-03-312026-05-14

AMZN AMAZON COM INC84.0K shares7.40%2026-03-312026-05-14

IEFA ISHARES TR187.4K shares3.16%2026-03-312026-05-14

AAPL APPLE INC65.5K shares8.88%2026-03-312026-05-14

Sponsored

MUB ISHARES TR140.9K shares1.70%2026-03-312026-05-14

SPTL SPDR SERIES TRUST528.2K shares8.07%2026-03-312026-05-14

SPTS SPDR SERIES TRUST438.6K shares8.71%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR255.1K shares8.19%2026-03-312026-05-14

FMHI FIRST TR EXCH TRADED FD III228.0K shares7.44%2026-03-312026-05-14

ASML ASML HLDG NV7.8K shares5.81%2026-03-312026-05-14

IVV ISHARES TR15.4K shares0.96%2026-03-312026-05-14

MLN VANECK ETF TRUST507.3K shares-19.86%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC28.5K shares-4.54%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO29.3K shares6.56%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.6K shares7.24%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC110.7K shares48.42%2026-03-312026-05-14

LMUB ISHARES TR158.4K shares168.37%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC61.3K shares6.80%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.8K shares9.04%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION5.8K shares8.87%2026-03-312026-05-14

Sponsored

IGIB ISHARES TR108.8K shares17.11%2026-03-312026-05-14

DHI D R HORTON INC41.9K shares9.87%2026-03-312026-05-14

LINDE PLC LINDE PLC10.2K shares21.22%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC30.5K shares7.05%2026-03-312026-05-14

PG PROCTER & GAMBLE CO34.5K shares7.39%2026-03-312026-05-14

NFLX NETFLIX INC.51.6K shares10.28%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC31.1K shares9.04%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC5.5K shares6.31%2026-03-312026-05-14

Sponsored

SPYM SPDR SERIES TRUST59.3K shares-2.41%2026-03-312026-05-14

SPMD SPDR SERIES TRUST74.7K shares14.13%2026-03-312026-05-14

V VISA INC13.9K shares9.81%2026-03-312026-05-14

SUB ISHARES TR37.9K shares0.00%2026-03-312026-05-14

FTNT FORTINET INC47.8K shares17.70%2026-03-312026-05-14

SNY SANOFI SA79.2K shares6.13%2026-03-312026-05-14

LMBS FIRST TR EXCHANGE-TRADED FD73.6K shares-33.99%2026-03-312026-05-14

ALV AUTOLIV INC33.2K shares10.88%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON14.1K shares7.98%2026-03-312026-05-14

SNOW SNOWFLAKE INC22.1K shares71.28%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY39.3K shares10.69%2026-03-312026-05-14

TRGP TARGA RES CORP12.3K shares18.49%2026-03-312026-05-14

QCOM QUALCOMM INC23.8K shares6.38%2026-03-312026-05-14

PFE PFIZER INC107.5K shares17.87%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS32.9K shares9.74%2026-03-312026-05-14

XOM EXXON MOBIL CORP17.2K shares-19.74%2026-03-312026-05-14

Sponsored

XLV SELECT SECTOR SPDR TR19.7K shares-21.40%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC10.4K shares15.74%2026-03-312026-05-14

IQV IQVIA HLDGS INC14.8K sharesnew addition2026-03-312026-05-14

SPSM SPDR SERIES TRUST51.0K shares10.59%2026-03-312026-05-14

VTEC VANGUARD CALIF TAX FREE FDS24.6K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-0.98%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO10.4K shares50.87%2026-03-312026-05-14

USFR WISDOMTREE TR44.5K shares-35.55%2026-03-312026-05-14

Sponsored

GIB CGI INC30.1K shares20.63%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR3.7K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO2.3K shares5.20%2026-03-312026-05-14

CCJ CAMECO CORP19.3K shares6.82%2026-03-312026-05-14

VTI VANGUARD INDEX FDS6.2K shares-4.36%2026-03-312026-05-14

DIS DISNEY WALT CO20.2K shares13.23%2026-03-312026-05-14

AVTR AVANTOR INC247.1K shares26.92%2026-03-312026-05-14

VGLT VANGUARD SCOTTSDALE FDS35.0K shares9.61%2026-03-312026-05-14

Sponsored

LOW LOWES COS INC7.7K shares8.02%2026-03-312026-05-14

CSCO CISCO SYS INC22.2K shares-59.42%2026-03-312026-05-14

NVO NOVO-NORDISK A S42.7K shares34.12%2026-03-312026-05-14

EFA ISHARES TR15.0K shares0.13%2026-03-312026-05-14

IJH ISHARES TR21.4K shares-1.11%2026-03-312026-05-14

GLD SPDR GOLD TR3.3K shares38.54%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS6.5K shares-1.49%2026-03-312026-05-14

ENB ENBRIDGE INC26.0K shares9.39%2026-03-312026-05-14

Sponsored

IJR ISHARES TR10.1K shares-0.25%2026-03-312026-05-14

IWF ISHARES TR2.9K shares-2.78%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.0K shares14.21%2026-03-312026-05-14

EMXC ISHARES INC13.9K shares11.32%2026-03-312026-05-14

HYLS FIRST TR EXCHANGE-TRADED FD26.6K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC1.9K shares1.51%2026-03-312026-05-14

MA MASTERCARD INCORPORATED2.1K shares2.01%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR12.9K shares-9.06%2026-03-312026-05-14

Sponsored

GNRC GENERAC HLDGS INC5.0K shares5.45%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares89.94%2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR38.9K shares-1.87%2026-03-312026-05-14

TSLA TESLA INC2.6K shares2.35%2026-03-312026-05-14

EFV ISHARES TR11.5K shares0.00%2026-03-312026-05-14

WMT WALMART INC6.5K shares46.31%2026-03-312026-05-14

AMRZ AMRIZE LTD13.9K shares7.34%2026-03-312026-05-14

IWB ISHARES TR2.2K shares-0.14%2026-03-312026-05-14

Sponsored

IVW ISHARES TR6.8K shares-3.94%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR15.5K shares-14.32%2026-03-312026-05-14

IWD ISHARES TR3.5K shares0.00%2026-03-312026-05-14

KYN KAYNE ANDERSON ENERGY INFRST51.6K shares-5.53%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR5.5K shares14.74%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS14.5K sharesnew addition2026-03-312026-05-14

SPTM SPDR SERIES TRUST9.0K shares0.00%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2026-03-312026-05-14

Sponsored

VGSH VANGUARD SCOTTSDALE FDS11.4K shares-19.89%2026-03-312026-05-14

HYMB SPDR SERIES TRUST26.7K shares-13.76%2026-03-312026-05-14

ABBV ABBVIE INC3.0K shares3.60%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC13.3K shares2.62%2026-03-312026-05-14

EL LAUDER ESTEE COS INC8.4K shares7.95%2026-03-312026-05-14

PAGS PAGSEGURO DIGITAL LTD59.6K shares8.28%2026-03-312026-05-14

GLDM WORLD GOLD TR6.3K shares105.50%2026-03-312026-05-14

TYG TORTOISE ENERGY INFRSTRCTR C11.7K shares0.00%2026-03-312026-05-14

Sponsored

IBIT ISHARES BITCOIN TRUST ETF13.8K shares31.13%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP843 shares1.08%2026-03-312026-05-14

GO GROCERY OUTLET HLDG CORP66.5K shares49.07%2026-03-312026-05-14

RTX RTX CORPORATION2.4K shares3.58%2026-03-312026-05-14

CRSP CRISPR THERAPEUTICS AG9.5K shares12.44%2026-03-312026-05-14

VOOG VANGUARD ADMIRAL FDS INC1.0K shares-1.41%2026-03-312026-05-14

SPYI NEOS ETF TRUST8.5K sharesnew addition2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS6.8K sharesnew addition2026-03-312026-05-14

Sponsored

SPEM SPDR INDEX SHS FDS8.7K shares0.00%2026-03-312026-05-14

MS MORGAN STANLEY2.5K shares20.15%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR8.0K shares0.00%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR6.2K shares6.83%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.8K sharesnew addition2026-03-312026-05-14

VXF VANGUARD INDEX FDS1.8K shares-18.55%2026-03-312026-05-14

HD HOME DEPOT INC1.1K shares-1.96%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares41.36%2026-03-312026-05-14

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-03-312026-05-14

ALL ALLSTATE CORP1.6K shares0.44%2026-03-312026-05-14

IEMG ISHARES INC4.6K shares0.00%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR1.9K shares4.85%2026-03-312026-05-14

EMR EMERSON ELEC CO2.3K shares-4.08%2026-03-312026-05-14

BA BOEING CO1.5K shares0.00%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-14

PPA INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-03-312026-05-14

Sponsored

IGM ISHARES TR2.4K shares0.00%2026-03-312026-05-14

AMCOR PLC AMCOR PLC7.1K sharesnew addition2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC1.7K shares-13.45%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC762 shares5.83%2026-03-312026-05-14

GBDC GOLUB CAP BDC INC21.4K shares-24.67%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC2.8K shares-2.64%2026-03-312026-05-14

NYF ISHARES TR5.1K shares0.06%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-03-312026-05-14

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.5K shares0.00%2026-03-312026-05-14

IYR ISHARES TR2.6K shares0.00%2026-03-312026-05-14

IUSV ISHARES TR2.4K shares0.00%2026-03-312026-05-14

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-14

PH PARKER-HANNIFIN CORP255 shares-2.67%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR2.0K shares1.17%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO857 sharesnew addition2026-03-312026-05-14

VO VANGUARD INDEX FDS747 sharesnew addition2026-03-312026-05-14

Sponsored

UNP UNION PAC CORP876 sharesnew addition2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-14

SYK STRYKER CORPORATION629 shares-5.98%2026-03-312026-05-14

KO COCA COLA CO2.6K sharesnew addition2026-03-312026-05-14

AMAZE HOLDINGS INC AMAZE HOLDINGS INC40.0K shares0.00%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

18.36%

Shares168.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

6.02%

Shares87.4K

Event2026-03-31

Filed2026-05-14

CMF

ISHARES TR

9.49%

Shares397.8K

Event2026-03-31

Filed2026-05-14

MBB

ISHARES TR

17.32%

Shares229.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

12.62%

Shares52.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

7.40%

Shares84.0K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

3.16%

Shares187.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

8.88%

Shares65.5K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

1.70%

Shares140.9K

Event2026-03-31

Filed2026-05-14

SPTL

SPDR SERIES TRUST

8.07%

Shares528.2K

Event2026-03-31

Filed2026-05-14

SPTS

SPDR SERIES TRUST

8.71%

Shares438.6K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

8.19%

Shares255.1K

Event2026-03-31

Filed2026-05-14

FMHI

FIRST TR EXCH TRADED FD III

7.44%

Shares228.0K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

5.81%

Shares7.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

0.96%

Shares15.4K

Event2026-03-31

Filed2026-05-14

MLN

VANECK ETF TRUST

-19.86%

Shares507.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-4.54%

Shares28.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

6.56%

Shares29.3K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

7.24%

Shares17.6K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

48.42%

Shares110.7K

Event2026-03-31

Filed2026-05-14

LMUB

ISHARES TR

168.37%

Shares158.4K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

6.80%

Shares61.3K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

9.04%

Shares17.8K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

8.87%

Shares5.8K

Event2026-03-31

Filed2026-05-14

IGIB

ISHARES TR

17.11%

Shares108.8K

Event2026-03-31

Filed2026-05-14

DHI

D R HORTON INC

9.87%

Shares41.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

21.22%

Shares10.2K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

7.05%

Shares30.5K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

7.39%

Shares34.5K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

10.28%

Shares51.6K

Event2026-03-31

Filed2026-05-14

LDOS

LEIDOS HOLDINGS INC

9.04%

Shares31.1K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

6.31%

Shares5.5K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

-2.41%

Shares59.3K

Event2026-03-31

Filed2026-05-14

SPMD

SPDR SERIES TRUST

14.13%

Shares74.7K

Event2026-03-31

Filed2026-05-14

VISA INC

9.81%

Shares13.9K

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR

0.00%

Shares37.9K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

17.70%

Shares47.8K

Event2026-03-31

Filed2026-05-14

SNY

SANOFI SA

6.13%

Shares79.2K

Event2026-03-31

Filed2026-05-14

LMBS

FIRST TR EXCHANGE-TRADED FD

-33.99%

Shares73.6K

Event2026-03-31

Filed2026-05-14

ALV

AUTOLIV INC

10.88%

Shares33.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

7.98%

Shares14.1K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

71.28%

Shares22.1K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

10.69%

Shares39.3K

Event2026-03-31

Filed2026-05-14

TRGP

TARGA RES CORP

18.49%

Shares12.3K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

6.38%

Shares23.8K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

17.87%

Shares107.5K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

9.74%

Shares32.9K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-19.74%

Shares17.2K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

-21.40%

Shares19.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

15.74%

Shares10.4K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-14

SPSM

SPDR SERIES TRUST

10.59%

Shares51.0K

Event2026-03-31

Filed2026-05-14

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares24.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-0.98%

Shares3.6K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

50.87%

Shares10.4K

Event2026-03-31

Filed2026-05-14

USFR

WISDOMTREE TR

-35.55%

Shares44.5K

Event2026-03-31

Filed2026-05-14

GIB

CGI INC

20.63%

Shares30.1K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

5.20%

Shares2.3K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

6.82%

Shares19.3K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

-4.36%

Shares6.2K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

13.23%

Shares20.2K

Event2026-03-31

Filed2026-05-14

AVTR

AVANTOR INC

26.92%

Shares247.1K

Event2026-03-31

Filed2026-05-14

VGLT

VANGUARD SCOTTSDALE FDS

9.61%

Shares35.0K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

8.02%

Shares7.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-59.42%

Shares22.2K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

34.12%

Shares42.7K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.13%

Shares15.0K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-1.11%

Shares21.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

38.54%

Shares3.3K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-1.49%

Shares6.5K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

9.39%

Shares26.0K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-0.25%

Shares10.1K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-2.78%

Shares2.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

14.21%

Shares4.0K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

11.32%

Shares13.9K

Event2026-03-31

Filed2026-05-14

HYLS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-14