Manhattan West Asset Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$392.0M
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
CMFISHARES TR | $18.9M |
MSFTMICROSOFT CORP | $18.1M |
AAPLAPPLE INC | $15.6M |
AMZNAMAZON COM INC | $15.0M |
NVDANVIDIA CORPORATION | $13.8M |
MUBISHARES TR | $13.7M |
MLNVANECK ETF TRUST | $13.6M |
GOOGLALPHABET INC | $13.0M |
MBBISHARES TR | $11.5M |
SPTSSPDR SER TR | $9.6M |
IVVISHARES TR | $9.5M |
FMHIFIRST TR EXCH TRADED FD III | $9.2M |
JPMJPMORGAN CHASE & CO. | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.8M |
SPTLSPDR SER TR | $7.5M |
SPYMSPDR SER TR | $6.2M |
PGPROCTER AND GAMBLE CO | $5.8M |
AVGOBROADCOM INC | $5.7M |
LMBSFIRST TR EXCHANGE-TRADED FD | $5.3M |
TRVCCITIGROUP INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
4I1PHILIP MORRIS INTL INC | $4.7M |
NFLXNETFLIX INC | $4.5M |
ASMLASML HOLDING N V | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
VVISA INC | $4.4M |
DDOMINION ENERGY INC | $4.3M |
VGLTVANGUARD SCOTTSDALE FDS | $4.3M |
GDGENERAL DYNAMICS CORP | $4.2M |
FTNTFORTINET INC | $4.1M |
SUBISHARES TR | $4.1M |
SNYSANOFI | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
LINLINDE PLC | $3.7M |
UBERUBER TECHNOLOGIES INC | $3.7M |
DHID R HORTON INC | $3.7M |
IGIBISHARES TR | $3.5M |
QCOMQUALCOMM INC | $3.3M |
CSCOCISCO SYS INC | $3.3M |
USFRWISDOMTREE TR | $3.2M |
SPMDSPDR SER TR | $3.1M |
ICLRICON PLC | $2.9M |
VNQVANGUARD INDEX FDS | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
GIB/ACGI INC | $2.8M |
ALVAUTOLIV INC | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
CVXCHEVRON CORP NEW | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
CPCANADIAN PACIFIC KANSAS CITY | $2.3M |
DISDISNEY WALT CO | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
AQLTISHARES TR | $2.2M |
JNJJOHNSON & JOHNSON | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
PFEPFIZER INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
VGSHVANGUARD SCOTTSDALE FDS | $1.9M |
LOWLOWES COS INC | $1.8M |
SNOWSNOWFLAKE INC | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
LLYELI LILLY & CO | $1.8M |
SPSMSPDR SER TR | $1.7M |
IJRISHARES TR | $1.7M |
TRGPTARGA RES CORP | $1.5M |
AVTRAVANTOR INC | $1.5M |
IJHISHARES TR | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
MDTMEDTRONIC PLC | $1.2M |
IWFISHARES TR | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.1M |
HYMBSPDR SER TR | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
EFAISHARES TR | $1.0M |
ENBENBRIDGE INC | $1.0M |
SCHRSCHWAB STRATEGIC TR | $1.0M |
XLKSELECT SECTOR SPDR TR | $949K |
PRUPRUDENTIAL FINL INC | $808K |
ALBALBEMARLE CORP | $780K |
IVWISHARES TR | $768K |
XLFSELECT SECTOR SPDR TR | $761K |
IWBISHARES TR | $743K |
SPTMSPDR SER TR | $661K |
EFVISHARES TR | $648K |
ABBVABBVIE INC | $612K |
GOGROCERY OUTLET HLDG CORP | $602K |
TSLATESLA INC | $598K |
IWDISHARES TR | $587K |
EMXCISHARES INC | $562K |
LMTLOCKHEED MARTIN CORP | $553K |
CACCCREDIT ACCEP CORP MICH | $539K |
NOCNORTHROP GRUMMAN CORP | $525K |
GNRCGENERAC HLDGS INC | $509K |
GQ9SPDR GOLD TR | $498K |
NKENIKE INC | $485K |
NYFISHARES TR | $484K |
GOOGALPHABET INC | $478K |
Page 1 of 2Next