Manhattan West Asset Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$432.3B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 6,271 | $507.8M | 0.12% | |
| 102 | PAGSPAGSEGURO DIGITAL LTD | 46,948 | $452.6M | 0.10% | |
| 103 | HDHOME DEPOT INC | 1,194 | $437.8M | 0.10% | |
| 104 | WMTWALMART INC | 4,461 | $436.2M | 0.10% | |
| 105 | VOOGVANGUARD ADMIRAL FDS INC | 1,073 | $425.5M | 0.10% | |
| 106 | GBDCGOLUB CAP BDC INC | 28,448 | $416.8M | 0.10% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,846 | $377.8M | 0.09% | |
| 108 | SPEMSPDR INDEX SHS FDS | 8,697 | $371.7M | 0.09% | |
| 109 | NYFISHARES TR | 6,770 | $353.0M | 0.08% | |
| 110 | RTXRTX CORPORATION | 2,296 | $335.3M | 0.08% | |
| 111 | CRSPCRISPR THERAPEUTICS AG | 6,843 | $332.8M | 0.08% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 1,815 | $329.9M | 0.08% | |
| 113 | EMREMERSON ELEC CO | 2,448 | $326.4M | 0.08% | |
| 114 | ORCLORACLE CORP | 1,461 | $319.4M | 0.07% | |
| 115 | BABOEING CO | 1,465 | $307.0M | 0.07% | |
| 116 | XLYSELECT SECTOR SPDR TR | 1,403 | $304.9M | 0.07% | |
| 117 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,892 | $293.8M | 0.07% | |
| 118 | SYKSTRYKER CORPORATION | 738 | $292.0M | 0.07% | |
| 119 | DWDMORGAN STANLEY | 2,067 | $291.2M | 0.07% | |
| 120 | ETNEATON CORP PLC | 794 | $283.4M | 0.07% | |
| 121 | IEMGISHARES INC | 4,700 | $282.1M | 0.07% | |
| 122 | IGMISHARES TR | 2,400 | $269.6M | 0.06% | |
| 123 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $254.9M | 0.06% | |
| 124 | IYRISHARES TR | 2,618 | $248.1M | 0.06% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 2,302 | $247.3M | 0.06% | |
| 126 | VOOVANGUARD INDEX FDS | 434 | $247.1M | 0.06% | |
| 127 | PPAINVESCO EXCHANGE TRADED FD T | 1,733 | $245.5M | 0.06% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $243.2M | 0.06% | |
| 129 | IUSVISHARES TR | 2,417 | $228.7M | 0.05% | |
| 130 | SPYDSPDR SERIES TRUST | 5,293 | $224.6M | 0.05% | |
| 131 | NOWSERVICENOW INC | 215 | $221.0M | 0.05% | |
| 132 | GLDMWORLD GOLD TR | 3,373 | $221.0M | 0.05% | |
| 133 | XLESELECT SECTOR SPDR TR | 2,598 | $220.3M | 0.05% | |
| 134 | CITCINTAS CORP | 984 | $219.3M | 0.05% | |
| 135 | CITHE CIGNA GROUP | 648 | $214.2M | 0.05% | |
| 136 | TDOCTELADOC HEALTH INC | 11,458 | $99.8M | 0.02% | |
| 137 | VXRTVAXART INC | 30,256 | $13.7M | 0.00% | |
| 138 | SCWO374WATER INC | 30,000 | $9.7M | 0.00% |
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