Manhattan West Asset Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
160Est. Stock Holding Value:
$365,228,087Top Stock Holdings By Sector
Portfolio Stock Holdings - Manhattan West Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 96,642 | $20,354,738 | 5.57% | -11,505 | -$2,423,183 | -10.64% |
| MSFT | 41,254 | $18,438,475 | 5.05% | -6,011 | -$2,686,616 | -12.72% |
| CMF | 315,718 | $17,958,040 | 4.92% | -115,119 | -$6,547,969 | -26.72% |
| AMZN | 70,220 | $13,570,015 | 3.72% | -6,423 | -$1,241,245 | -8.38% |
| NVDA | 104,170 | $12,948,331 | 3.55% | -22,950 | -$2,852,685 | -18.05% |
| GOOGL | 68,599 | $12,495,308 | 3.42% | -13,864 | -$2,525,328 | -16.81% |
| MUB | 103,027 | $10,977,527 | 3.01% | +12,904 | +$1,374,921 | +14.32% |
| IVV | 18,084 | $9,896,107 | 2.71% | -9,763 | -$5,342,606 | -35.06% |
| ROST | 66,145 | $9,612,191 | 2.63% | -5 | -$727 | -0.01% |
| SPTS | 320,195 | $9,244,030 | 2.53% | +320,195 | +$9,244,030 | Open |
| MLN | 480,999 | $8,590,642 | 2.35% | +105,032 | +$1,875,872 | +27.94% |
| FMHI | 162,425 | $7,848,376 | 2.15% | -18,632 | -$900,298 | -10.29% |
| VGLT | 131,315 | $7,574,249 | 2.07% | -36,631 | -$2,112,876 | -21.81% |
| JPM | 32,952 | $6,664,872 | 1.82% | -3,941 | -$797,107 | -10.68% |
| SUB | 57,563 | $6,018,212 | 1.65% | -6,275 | -$656,051 | -9.83% |
| BRK.B | 14,484 | $5,892,091 | 1.61% | -1,705 | -$693,594 | -10.53% |
| IGIB | 107,984 | $5,535,260 | 1.52% | -22,831 | -$1,170,317 | -17.45% |
| MBB | 58,333 | $5,355,553 | 1.47% | +1,417 | +$130,095 | +2.49% |
| SPLG | 81,939 | $5,244,096 | 1.44% | +81,939 | +$5,244,096 | Open |
| LMBS | 109,127 | $5,243,552 | 1.44% | -24,998 | -$1,201,154 | -18.64% |
| GD | 14,325 | $4,156,256 | 1.14% | -2,030 | -$588,984 | -12.41% |
| C | 65,246 | $4,140,511 | 1.13% | -7,472 | -$474,173 | -10.28% |
| PG | 24,776 | $4,086,058 | 1.12% | -8,970 | -$1,479,332 | -26.58% |
| COST | 4,679 | $3,977,103 | 1.09% | -1,113 | -$946,039 | -19.22% |
| QCOM | 19,655 | $3,914,883 | 1.07% | -2,389 | -$475,841 | -10.84% |
| LDOS | 26,357 | $3,844,959 | 1.05% | -3,212 | -$468,567 | -10.86% |
| SPY | 6,797 | $3,699,063 | 1.01% | -179 | -$97,415 | -2.57% |
| IJR | 34,619 | $3,692,463 | 1.01% | -1,219 | -$130,019 | -3.40% |
| ICLR | 11,753 | $3,684,213 | 1.01% | -1,391 | -$436,037 | -10.58% |
| ASML | 3,544 | $3,624,555 | 0.99% | -474 | -$484,774 | -11.80% |
| PM | 33,497 | $3,394,251 | 0.93% | -3,377 | -$342,191 | -9.16% |
| DHI | 23,239 | $3,275,072 | 0.90% | -2,209 | -$311,314 | -8.68% |
| IJH | 55,785 | $3,264,538 | 0.89% | -10,607 | -$620,722 | -15.98% |
| GS | 7,104 | $3,213,281 | 0.88% | -849 | -$384,020 | -10.68% |
| SNY | 65,027 | $3,155,110 | 0.86% | -13,146 | -$637,844 | -16.82% |
| D | 63,674 | $3,120,026 | 0.85% | -7,336 | -$359,464 | -10.33% |
| LIN | 6,761 | $2,966,794 | 0.81% | -1,055 | -$462,945 | -13.50% |
| CI | 8,742 | $2,889,843 | 0.79% | -1,036 | -$342,471 | -10.60% |
| IEFA | 39,019 | $2,834,340 | 0.78% | -352 | -$25,569 | -0.89% |
| NFLX | 4,196 | $2,831,796 | 0.78% | -152 | -$102,582 | -3.50% |
| V | 10,631 | $2,790,319 | 0.76% | -1,478 | -$387,931 | -12.21% |
| ALV | 24,313 | $2,601,248 | 0.71% | -3,079 | -$329,422 | -11.24% |
| TJX | 23,276 | $2,562,688 | 0.70% | -1,394 | -$153,479 | -5.65% |
| CP | 32,473 | $2,556,599 | 0.70% | -5,419 | -$426,638 | -14.30% |
| USFR | 48,747 | $2,452,462 | 0.67% | -91,568 | -$4,606,786 | -65.26% |
| XLK | 10,744 | $2,430,615 | 0.67% | +7,088 | +$1,603,518 | +193.87% |
| GIB | 24,228 | $2,418,197 | 0.66% | -5,346 | -$533,584 | -18.08% |
| QQQ | 5,017 | $2,403,695 | 0.66% | +420 | +$201,226 | +9.14% |
| UNH | 4,666 | $2,376,207 | 0.65% | -1,803 | -$918,196 | -27.87% |
| VNQ | 27,928 | $2,339,249 | 0.64% | -9,667 | -$809,708 | -25.71% |
| LOW | 10,589 | $2,334,451 | 0.64% | -1,857 | -$409,394 | -14.92% |
| DIS | 21,998 | $2,184,181 | 0.60% | -2,980 | -$295,884 | -11.93% |
| VGSH | 37,244 | $2,159,780 | 0.59% | -210,476 | -$12,205,503 | -84.97% |
| CVX | 13,795 | $2,157,814 | 0.59% | -1,383 | -$216,329 | -9.11% |
| VTI | 7,758 | $2,075,343 | 0.57% | -109 | -$29,159 | -1.39% |
| CSCO | 43,583 | $2,070,628 | 0.57% | -11,672 | -$554,537 | -21.12% |
| SU | 53,732 | $2,047,189 | 0.56% | -5,318 | -$202,616 | -9.01% |
| CALY | 40,762 | $2,046,032 | 0.56% | -23,295 | -$1,169,283 | -36.37% |
| XOM | 17,298 | $1,991,346 | 0.55% | -3,017 | -$347,317 | -14.85% |
| FTNT | 32,826 | $1,978,423 | 0.54% | -7,183 | -$432,919 | -17.95% |
| MDT | 24,505 | $1,928,789 | 0.53% | -3,872 | -$304,765 | -13.64% |
| PFE | 66,860 | $1,870,743 | 0.51% | -15,214 | -$425,688 | -18.54% |
| XLV | 12,716 | $1,853,357 | 0.51% | +4,235 | +$617,251 | +49.94% |
| MRNA | 14,712 | $1,747,050 | 0.48% | -1,160 | -$137,750 | -7.31% |
| LLY | 1,557 | $1,409,677 | 0.39% | -208 | -$188,319 | -11.78% |
| JNJ | 9,282 | $1,356,657 | 0.37% | -4,327 | -$632,434 | -31.80% |
| PYPL | 23,374 | $1,356,393 | 0.37% | -4,058 | -$235,486 | -14.79% |
| VIG | 7,163 | $1,307,606 | 0.36% | - | - | - |
| HYMB | 48,569 | $1,235,595 | 0.34% | -10,855 | -$276,151 | -18.27% |
| META | 2,332 | $1,175,841 | 0.32% | - | - | - |
| IWF | 3,117 | $1,136,178 | 0.31% | -40 | -$14,580 | -1.27% |
| HYLS | 26,553 | $1,078,848 | 0.30% | - | - | - |
| SNOW | 7,806 | $1,054,513 | 0.29% | -2,854 | -$385,547 | -26.77% |
| EFA | 13,311 | $1,042,651 | 0.29% | -14,330 | -$1,122,469 | -51.84% |
| VCSH | 12,994 | $1,004,111 | 0.27% | -40 | -$3,091 | -0.31% |
| SCHR | 20,335 | $991,738 | 0.27% | +2,914 | +$142,116 | +16.73% |
| SBR | 15,262 | $987,299 | 0.27% | - | - | - |
| SPMD | 18,333 | $940,483 | 0.26% | +3,278 | +$168,161 | +21.77% |
| IVW | 8,738 | $808,615 | 0.22% | -275 | -$25,449 | -3.05% |
| PRU | 6,844 | $802,048 | 0.22% | +108 | +$12,657 | +1.60% |
| ENB | 22,227 | $791,059 | 0.22% | +3,267 | +$116,273 | +17.23% |
| ALB | 8,042 | $768,172 | 0.21% | -2,363 | -$225,714 | -22.71% |
| MA | 1,671 | $737,178 | 0.20% | +21 | +$9,264 | +1.27% |
| SPTM | 10,755 | $713,594 | 0.20% | -141 | -$9,355 | -1.29% |
| NYF | 13,284 | $709,233 | 0.19% | -187 | -$9,984 | -1.39% |
| IWB | 2,107 | $626,917 | 0.17% | - | - | - |
| NKE | 8,245 | $621,426 | 0.17% | -49,907 | -$3,761,491 | -85.82% |
| EL | 5,595 | $595,308 | 0.16% | +5,595 | +$595,308 | Open |
| BA | 3,266 | $594,445 | 0.16% | -127 | -$23,115 | -3.74% |
| GO | 26,529 | $586,821 | 0.16% | +15,518 | +$343,258 | +140.93% |
| EFV | 10,904 | $578,348 | 0.16% | +308 | +$16,336 | +2.91% |
| LMT | 1,206 | $563,323 | 0.15% | -37 | -$17,283 | -2.98% |
| EMXC | 9,507 | $562,814 | 0.15% | +9,507 | +$562,814 | Open |
| VOO | 1,099 | $549,643 | 0.15% | +16 | +$8,002 | +1.48% |
| SPOT | 1,691 | $530,619 | 0.15% | -15 | -$4,707 | -0.88% |
| SPGP | 5,087 | $522,842 | 0.14% | -134 | -$13,773 | -2.57% |
| CACC | 987 | $507,989 | 0.14% | -70 | -$36,028 | -6.62% |
| IWD | 2,870 | $500,729 | 0.14% | -3,203 | -$558,827 | -52.74% |
| XLF | 11,956 | $491,511 | 0.13% | -6,247 | -$256,814 | -34.32% |
| GNRC | 3,704 | $489,743 | 0.13% | +112 | +$14,809 | +3.12% |
| VXF | 2,781 | $469,405 | 0.13% | - | - | - |
| AVGO | 2,778 | $455,814 | 0.12% | -7,810 | -$1,281,465 | -21.94% |
| ABBV | 2,618 | $449,039 | 0.12% | -26 | -$4,460 | -0.98% |
| GBDC | 28,448 | $446,918 | 0.12% | - | - | - |
| JQUA | 8,213 | $434,878 | 0.12% | -117 | -$6,195 | -1.40% |
| WTAI | 20,502 | $428,328 | 0.12% | -718 | -$15,000 | -3.38% |
| SPEM | 11,323 | $426,537 | 0.12% | -709 | -$26,708 | -5.89% |
| NOC | 952 | $415,024 | 0.11% | -2 | -$872 | -0.21% |
| SPSM | 9,314 | $386,810 | 0.11% | -4,082 | -$169,525 | -30.47% |
| GLD | 1,747 | $375,622 | 0.10% | - | - | - |
| RSP | 2,185 | $358,952 | 0.10% | -41 | -$6,735 | -1.84% |
| PAGS | 30,320 | $354,441 | 0.10% | +12,119 | +$141,671 | +66.58% |
| GOOG | 1,910 | $350,332 | 0.10% | -495 | -$90,793 | -20.58% |
| SPTL | 12,512 | $340,577 | 0.09% | +12,512 | +$340,577 | Open |
| TSLA | 1,695 | $335,407 | 0.09% | -1,494 | -$295,633 | -46.85% |
| QS | 68,025 | $334,683 | 0.09% | -6 | -$30 | -0.01% |
| XLE | 3,432 | $312,827 | 0.09% | -313 | -$28,530 | -8.36% |
| FTCS | 3,714 | $312,125 | 0.09% | -612 | -$51,432 | -14.15% |
| IEMG | 5,693 | $304,746 | 0.08% | -9,649 | -$516,511 | -62.89% |
| XLB | 3,318 | $293,013 | 0.08% | +3,318 | +$293,013 | Open |
| GNOM | 26,621 | $277,923 | 0.08% | -566 | -$5,909 | -2.08% |
| HEDJ | 5,833 | $263,710 | 0.07% | +14 | +$633 | +0.24% |
| MU | 1,996 | $262,534 | 0.07% | -10 | -$1,315 | -0.50% |
| PANW | 772 | $261,716 | 0.07% | +772 | +$261,716 | Open |
| LYFT | 18,326 | $258,397 | 0.07% | -150 | -$2,115 | -0.81% |
| XLP | 3,327 | $254,782 | 0.07% | +612 | +$46,867 | +22.54% |
| PAVE | 6,813 | $252,217 | 0.07% | -723 | -$26,765 | -9.59% |
| PPA | 2,414 | $247,966 | 0.07% | -547 | -$56,188 | -18.47% |
| IVE | 1,346 | $244,985 | 0.07% | +1,346 | +$244,985 | Open |
| MCW | 33,572 | $239,033 | 0.07% | - | - | - |
| XLU | 3,417 | $232,834 | 0.06% | -478 | -$32,571 | -12.27% |
| SPLV | 3,534 | $229,533 | 0.06% | - | - | - |
| IGM | 2,412 | $227,476 | 0.06% | - | - | - |
| ALL | 1,423 | $227,196 | 0.06% | -564 | -$90,048 | -28.38% |
| IYR | 2,589 | $227,159 | 0.06% | +2,589 | +$227,159 | Open |
| HD | 638 | $219,625 | 0.06% | -128 | -$44,063 | -16.71% |
| IUSV | 2,422 | $213,451 | 0.06% | +11 | +$969 | +0.46% |
| VRTX | 453 | $212,330 | 0.06% | +453 | +$212,330 | Open |
| LULU | 684 | $204,311 | 0.06% | - | - | - |
| FRPT | 1,569 | $203,013 | 0.06% | +1,569 | +$203,013 | Open |
| VTV | 1,255 | $201,315 | 0.06% | -6,713 | -$1,076,832 | -84.25% |
| ENVX | 12,500 | $193,250 | 0.05% | +12,500 | +$193,250 | Open |
| MSTR | 869 | $118,703 | 0.03% | -7,871 | -$1,075,155 | -90.06% |
| SCWO | 30,000 | $36,000 | 0.01% | - | - | - |
| BAC | 0 | $0 | 0.00% | -10,872 | -$432,379 | -100.00% |
| MCD | 0 | $0 | 0.00% | -808 | -$205,911 | -100.00% |
| TGT | 0 | $0 | 0.00% | -2,281 | -$337,679 | -100.00% |
| BOND | 0 | $0 | 0.00% | -3,214 | -$292,731 | -100.00% |
| IWM | 0 | $0 | 0.00% | -2,695 | -$546,789 | -100.00% |
| DLN | 0 | $0 | 0.00% | -6,718 | -$488,735 | -100.00% |
| SYK | 0 | $0 | 0.00% | -1,133 | -$385,503 | -100.00% |
| GE | 0 | $0 | 0.00% | -1,266 | -$201,256 | -100.00% |
| AMCR | 0 | $0 | 0.00% | -37,581 | -$367,542 | -100.00% |
| VLO | 0 | $0 | 0.00% | -1,559 | -$244,389 | -100.00% |
| GOOS | 0 | $0 | 0.00% | -23,097 | -$298,644 | -100.00% |
| OMAB | 0 | $0 | 0.00% | -2,723 | -$184,211 | -100.00% |
| HCA | 0 | $0 | 0.00% | -660 | -$212,045 | -100.00% |
| NUE | 0 | $0 | 0.00% | -1,259 | -$199,023 | -100.00% |
| SPYD | 0 | $0 | 0.00% | -5,211 | -$209,639 | -100.00% |
| GWAV | 0 | $0 | 0.00% | -19,454 | -$33,655 | -100.00% |