The Analysis of Manhattan West Asset Management, LLC's Holdings
Currently, Manhattan West Asset Management, LLC holds 141 types of securities in its portfolio with a total value $488.6M. In the most recent quarter, they have increased their positions in IEFA (+147.7K shares, valued at $13.2M), XLU (+117.7K shares, valued at $5.0M), MBB (+47.0K shares, valued at $4.5M); decreased their positions in N/A (-6.9K shares, valued at $2.2M), MLN (-119.1K shares, valued at $2.1M), N/A (-15.6K shares, valued at $1.8M); initiated new positions in AMRZ (+13.0K shares, valued at $702.1K), XLB (+8.0K shares, valued at $365.0K), ALL (+1.6K shares, valued at $333.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION142.0K shares-4.42%2025-12-312026-02-02
ALPHABET INC ALPHABET INC82.4K shares-7.72%2025-12-312026-02-02 MSFT MICROSOFT CORP47.0K shares-2.11%2025-12-312026-02-02 CMF ISHARES TR363.3K shares3.51%2025-12-312026-02-02 MBB ISHARES TR195.6K shares31.66%2025-12-312026-02-02 AMZN AMAZON COM INC78.2K shares-4.18%2025-12-312026-02-02 AAPL APPLE INC60.2K shares-3.56%2025-12-312026-02-02 IEFA ISHARES TR181.7K shares434.94%2025-12-312026-02-02 MUB ISHARES TR138.5K shares7.70%2025-12-312026-02-02 SPTL SPDR SERIES TRUST488.7K shares6.92%2025-12-312026-02-02 SPTS SPDR SERIES TRUST403.5K shares26.83%2025-12-312026-02-02 MLN VANECK ETF TRUST633.0K shares-15.83%2025-12-312026-02-02 IVV ISHARES TR15.3K shares-7.21%2025-12-312026-02-02 BROADCOM INC BROADCOM INC29.8K shares-5.76%2025-12-312026-02-02 FMHI FIRST TR EXCH TRADED FD III212.2K shares-1.10%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR235.8K shares99.67%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.27.5K shares-2.88%2025-12-312026-02-02 ASML ASML HOLDING N V7.4K shares-7.68%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC57.4K shares-21.39%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC74.6K shares27.42%2025-12-312026-02-02 LMBS FIRST TR EXCHANGE-TRADED FD111.5K shares2.38%2025-12-312026-02-02 DHI D R HORTON INC38.1K shares-1.26%2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC28.5K shares-5.51%2025-12-312026-02-02 IGIB ISHARES TR92.9K shares22.59%2025-12-312026-02-02 SPYM SPDR SERIES TRUST60.8K shares-26.88%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW5.4K shares-6.40%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO32.2K shares-9.14%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC5.2K shares-5.15%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC28.4K shares-2.43%2025-12-312026-02-02 V VISA INC12.6K shares-3.37%2025-12-312026-02-02 NFLX NETFLIX INC46.8K shares854.14%2025-12-312026-02-02 CSCO CISCO SYS INC54.8K shares-4.91%2025-12-312026-02-02 SUB ISHARES TR37.9K shares-0.19%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR25.1K shares190.91%2025-12-312026-02-02 QCOM QUALCOMM INC22.3K shares-0.72%2025-12-312026-02-02 SPMD SPDR SERIES TRUST65.4K shares-2.86%2025-12-312026-02-02 SNY SANOFI SA74.7K shares-0.78%2025-12-312026-02-02 LINDE PLC LINDE PLC8.4K shares-4.18%2025-12-312026-02-02 ALV AUTOLIV INC29.9K shares-2.67%2025-12-312026-02-02 USFR WISDOMTREE TR69.0K shares8.95%2025-12-312026-02-02 ICLR ICON PLC17.9K shares5.66%2025-12-312026-02-02 FTNT FORTINET INC40.6K shares-13.60%2025-12-312026-02-02 LMUB ISHARES TR59.0K shares169.21%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC9.0K shares-12.27%2025-12-312026-02-02 SNOW SNOWFLAKE INC12.9K shares-3.09%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON13.1K shares-3.69%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS30.0K shares-7.94%2025-12-312026-02-02 XOM EXXON MOBIL CORP21.4K shares-3.79%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR3.7K shares-5.03%2025-12-312026-02-02 LLY ELI LILLY & CO2.2K shares-2.07%2025-12-312026-02-02 GIB CGI INC24.9K shares-9.35%2025-12-312026-02-02 PFE PFIZER INC91.2K shares5.46%2025-12-312026-02-02 AVTR AVANTOR INC194.7K shares-12.86%2025-12-312026-02-02 VTI VANGUARD INDEX FDS6.5K shares-3.51%2025-12-312026-02-02 SPSM SPDR SERIES TRUST46.2K shares-6.44%2025-12-312026-02-02 DIS DISNEY WALT CO17.8K shares-12.02%2025-12-312026-02-02 TRGP TARGA RES CORP10.3K shares45.08%2025-12-312026-02-02 VGLT VANGUARD SCOTTSDALE FDS31.9K shares-21.48%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO6.9K shares0.72%2025-12-312026-02-02 LOW LOWES COS INC7.2K shares-6.06%2025-12-312026-02-02 CCJ CAMECO CORP18.1K shares-2.61%2025-12-312026-02-02 NVO NOVO-NORDISK A S31.8K shares-21.20%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS6.6K shares-5.19%2025-12-312026-02-02 EFA ISHARES TR15.0K shares24.04%2025-12-312026-02-02 IJH ISHARES TR21.6K shares-6.24%2025-12-312026-02-02 IWF ISHARES TR3.0K shares-0.53%2025-12-312026-02-02 IJR ISHARES TR10.2K shares-10.11%2025-12-312026-02-02 META META PLATFORMS INC1.8K shares3.35%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.1K shares-4.14%2025-12-312026-02-02 ENB ENBRIDGE INC23.8K shares6.27%2025-12-312026-02-02 TSLA TESLA INC2.5K shares-2.07%2025-12-312026-02-02 HYLS FIRST TR EXCHANGE-TRADED FD26.6K shares0.00%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR14.2K shares138.17%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.5K shares-5.05%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR39.6K shares0.00%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR18.1K shares60.67%2025-12-312026-02-02 GLD SPDR GOLD TR2.4K shares24.38%2025-12-312026-02-02 EMXC ISHARES INC12.4K shares5.31%2025-12-312026-02-02 IVW ISHARES TR7.1K shares-11.03%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS14.3K shares-44.77%2025-12-312026-02-02 EFV ISHARES TR11.5K shares2.28%2025-12-312026-02-02 EL LAUDER ESTEE COS INC7.8K shares-6.73%2025-12-312026-02-02 IWB ISHARES TR2.2K shares-5.28%2025-12-312026-02-02 HYMB SPDR SERIES TRUST30.9K shares-34.35%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC13.0K shares-16.17%2025-12-312026-02-02 SPTM SPDR SERIES TRUST9.0K shares-2.31%2025-12-312026-02-02 IWD ISHARES TR3.5K shares0.00%2025-12-312026-02-02 AMRZ AMRIZE LTD13.0K sharesnew addition2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR4.8K shares161.42%2025-12-312026-02-02 KYN KAYNE ANDERSON ENERGY INFRST54.7K shares-3.60%2025-12-312026-02-02 ABBV ABBVIE INC2.9K shares-2.36%2025-12-312026-02-02 GNRC GENERAC HLDGS INC4.7K shares8.77%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2025-12-312026-02-02 PAGS PAGSEGURO DIGITAL LTD55.0K shares10.23%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF10.5K shares0.00%2025-12-312026-02-02 WMT WALMART INC4.4K shares-1.10%2025-12-312026-02-02 TYG TORTOISE ENERGY INFRA CORP11.7K shares0.00%2025-12-312026-02-02 VOOG VANGUARD ADMIRAL FDS INC1.1K shares-1.12%2025-12-312026-02-02 VXF VANGUARD INDEX FDS2.2K shares-16.28%2025-12-312026-02-02 NKE NIKE INC7.2K shares0.00%2025-12-312026-02-02 GO GROCERY OUTLET HLDG CORP44.6K shares-37.99%2025-12-312026-02-02 CRSP CRISPR THERAPEUTICS AG8.5K shares18.34%2025-12-312026-02-02 RTX RTX CORPORATION2.3K shares-0.13%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS8.7K shares-0.33%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP834 shares-34.18%2025-12-312026-02-02 HD HOME DEPOT INC1.1K shares-2.09%2025-12-312026-02-02 GBDC GOLUB CAP BDC INC28.4K shares-0.27%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC2.0K shares5.08%2025-12-312026-02-02 XLB SELECT SECTOR SPDR TR8.0K sharesnew addition2025-12-312026-02-02 MS MORGAN STANLEY2.1K shares-0.58%2025-12-312026-02-02 ALL ALLSTATE CORP1.6K sharesnew addition2025-12-312026-02-02 EMR EMERSON ELEC CO2.4K shares0.00%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC2.8K shares-2.24%2025-12-312026-02-02 BA BOEING CO1.5K shares-0.07%2025-12-312026-02-02 IGM ISHARES TR2.4K shares0.00%2025-12-312026-02-02 IEMG ISHARES INC4.6K shares-2.06%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR1.9K sharesnew addition2025-12-312026-02-02 JQUA J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-12-312026-02-02 NYF ISHARES TR5.1K shares5.01%2025-12-312026-02-02 GLDM WORLD GOLD TR3.1K shares0.00%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR5.8K shares114.14%2025-12-312026-02-02 ORCL ORACLE CORP1.3K shares-7.63%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS862 shares-0.58%2025-12-312026-02-02 IUSV ISHARES TR2.4K shares0.55%2025-12-312026-02-02 IYR ISHARES TR2.6K shares0.00%2025-12-312026-02-02 XHB SPDR SERIES TRUST2.3K sharesnew addition2025-12-312026-02-02 SYK STRYKER CORPORATION669 shares-9.35%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR2.0K shares64.51%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP262 sharesnew addition2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP2.1K shares-2.30%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available