Manhattan West Asset Management, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$370.4B

Holdings

132

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	CACCCREDIT ACCEP CORP MICH	923	$433.3M	0.12%
102	GBDCGOLUB CAP BDC INC	28,448	$431.3M	0.12%
103	GQ9SPDR GOLD TR	1,729	$418.6M	0.11%
104	JQUAJ P MORGAN EXCHANGE TRADED F	6,876	$393.8M	0.11%
105	VOOGVANGUARD ADMIRAL FDS INC	1,073	$392.8M	0.11%
106	TSLATESLA INC	914	$369.1M	0.10%
107	SPGPINVESCO EXCHANGE TRADED FD T	3,239	$339.7M	0.09%
108	RSPINVESCO EXCHANGE TRADED FD T	1,911	$334.9M	0.09%
109	XHBSPDR SER TR	3,195	$333.9M	0.09%
110	SPEMSPDR INDEX SHS FDS	8,697	$333.7M	0.09%
111	GOOGALPHABET INC	1,730	$329.5M	0.09%
112	HDHOME DEPOT INC	826	$321.3M	0.09%
113	IEMGISHARES INC	5,957	$311.1M	0.08%
114	XLBSELECT SECTOR SPDR TR	3,661	$308.0M	0.08%
115	ELLAUDER ESTEE COS INC	3,944	$295.7M	0.08%
116	PANWPALO ALTO NETWORKS INC	1,575	$286.6M	0.08%
117	VOOVANGUARD INDEX FDS	522	$281.7M	0.08%
118	IYRISHARES TR	3,000	$279.2M	0.08%
119	LULULULULEMON ATHLETICA INC	687	$262.7M	0.07%
120	GNOMEURGLOBAL X FDS	26,508	$257.4M	0.07%
121	SPYDSPDR SER TR	5,779	$249.9M	0.07%
122	BABOEING CO	1,405	$248.7M	0.07%
123	IGMISHARES TR	2,400	$245.0M	0.07%
124	SPLVINVESCO EXCH TRADED FD TR II	3,500	$245.0M	0.07%
125	VGTVANGUARD WORLD FD	388	$241.3M	0.07%
126	WMTWALMART INC	2,588	$233.8M	0.06%
127	IUSVISHARES TR	2,450	$226.9M	0.06%
128	PPAINVESCO EXCHANGE TRADED FD T	1,849	$212.1M	0.06%
129	FTCSFIRST TR EXCHANGE-TRADED FD	2,400	$210.8M	0.06%
130	SYKSTRYKER CORPORATION	571	$205.6M	0.06%
131	PAGSPAGSEGURO DIGITAL LTD	23,381	$146.4M	0.04%
132	SCWO374WATER INC	30,000	$20.5M	0.01%

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