Manhattan West Asset Management, LLC
$324Million
Equity Portfolio Value
Last Reported on: 31 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ROSS STORES INC | 13,215,000 |
| FIRST TR EXCHANGE-TRADED FD | 4,988,800 |
| TJX COS INC NEW | 2,174,720 |
| ASML HOLDING N V | 1,484,170 |
| SPDR SER TR | 1,126,270 |
| GROCERY OUTLET HLDG CORP | 851,799 |
| MASTERCARD INCORPORATED | 630,753 |
| LOCKHEED MARTIN CORP | 540,743 |
New stocks bought by Manhattan West Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 245 |
| ISHARES TR | 172 |
| SELECT SECTOR SPDR TR | 132 |
| UNITEDHEALTH GROUP INC | 125 |
| ISHARES TR | 103 |
| PAYPAL HLDGS INC | 97.17 |
| VANGUARD SCOTTSDALE FDS | 96.47 |
| SELECT SECTOR SPDR TR | 87.89 |
Additions to existing portfolio by Manhattan West Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.76 |
| WEST FRASER TIMBER CO LTD | -22.95 |
| SELECT SECTOR SPDR TR | -16.79 |
| VANGUARD SCOTTSDALE FDS | -14.48 |
| SUNCOR ENERGY INC NEW | -7.01 |
| SPDR SER TR | -6.44 |
| HCA HEALTHCARE INC | -5.86 |
| 374WATER INC | -5.12 |
Manhattan West Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,173,290 |
| FORD MTR CO DEL | -168,019 |
| KIMBELL RTY PARTNERS LP | -160,427 |
| SCHWAB CHARLES CORP | -614,525 |
| LGI HOMES INC | -764,422 |
| RAYTHEON TECHNOLOGIES CORP | -246,761 |
Manhattan West Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Manhattan West Asset Management, LLC
Last Reported on: 31 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.70 | 69,465 | 12,017,500 | ADDED | 6.00 | |
| AAXJ | ISHARES TR | 7.28 | 436,703 | 23,647,500 | ADDED | 33.62 | |
| AAXJ | ISHARES TR | 3.51 | 110,956 | 11,409,600 | REDUCED | -37.76 | |
| AAXJ | ISHARES TR | 2.15 | 68,891 | 6,980,680 | ADDED | 60.82 | |
| AAXJ | ISHARES TR | 1.49 | 101,392 | 4,840,450 | REDUCED | -2.96 | |
| AAXJ | ISHARES TR | 1.11 | 41,751 | 3,600,190 | ADDED | 172 | |
| AAXJ | ISHARES TR | 0.66 | 40,554 | 2,153,420 | ADDED | 19.93 | |
| ABBV | ABBVIE INC | 0.14 | 3,034 | 439,111 | ADDED | 12.33 | |
| AFK | VANECK ETF TRUST | 1.61 | 321,573 | 5,241,640 | ADDED | 56.99 | |
| AGG | ISHARES TR | 2.47 | 19,000 | 8,025,290 | ADDED | 103 | |
| AGG | ISHARES TR | 2.20 | 80,488 | 7,150,540 | ADDED | 22.62 | |
| AGG | ISHARES TR | 1.46 | 20,092 | 4,747,790 | ADDED | 29.55 | |
| AGG | ISHARES TR | 0.89 | 43,222 | 2,879,450 | ADDED | 37.29 | |
| AGG | ISHARES TR | 0.17 | 3,704 | 541,636 | ADDED | 4.25 | |
| AGG | ISHARES TR | 0.13 | 6,378 | 432,191 | REDUCED | -4.42 | |
| AGNG | GLOBAL X FDS | 0.34 | 121,303 | 1,111,140 | ADDED | 31.4 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,718 | 404,289 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.48 | 11,407 | 1,554,550 | ADDED | 17.31 | |
| ALV | AUTOLIV INC | 0.51 | 17,179 | 1,649,700 | ADDED | 15.52 | |
| AMCR | AMCOR PLC | 0.39 | 149,617 | 1,264,260 | ADDED | 25.05 | |
| AMZN | AMAZON COM INC | 2.13 | 54,596 | 6,909,670 | ADDED | 79.47 | |
| AVGO | BROADCOM INC | 0.30 | 1,150 | 991,553 | ADDED | 48.58 | |
| BA | BOEING CO | 0.71 | 12,815 | 2,319,900 | ADDED | 13.5 | |
| BAC | BANK AMERICA CORP | 0.12 | 15,354 | 392,602 | ADDED | 7.42 | |
| BIL | SPDR SER TR | 0.35 | 48,630 | 1,126,270 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 25,750 | 1,074,550 | ADDED | 16.13 | |
| BIL | SPDR SER TR | 0.30 | 27,980 | 978,740 | REDUCED | -6.44 | |
| BIL | SPDR SER TR | 0.09 | 9,069 | 302,531 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.32 | 186,927 | 10,763,300 | REDUCED | -14.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.64 | 100,588 | 5,328,150 | ADDED | 96.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 12,296 | 920,171 | ADDED | 1.68 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.04 | 10,075 | 3,393,660 | ADDED | 13.56 | |
| C | CITIGROUP INC | 0.88 | 73,664 | 2,864,790 | ADDED | 21.2 | |
| CACC | CREDIT ACCEP CORP MICH | 0.60 | 4,721 | 1,943,780 | ADDED | 18.8 | |
| CI | THE CIGNA GROUP | 0.92 | 9,969 | 3,001,040 | ADDED | 23.38 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,115 | 615,969 | REDUCED | -0.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.48 | 22,159 | 1,562,870 | ADDED | 27.37 | |
| CSCO | CISCO SYS INC | 0.98 | 61,070 | 3,187,870 | ADDED | 19.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,131 | 333,833 | ADDED | 36.11 | |
| CVX | CHEVRON CORP NEW | 0.69 | 13,910 | 2,235,060 | ADDED | 22.54 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 28,867 | 933,559 | ADDED | 22.29 | |
| D | DOMINION ENERGY INC | 0.59 | 48,385 | 1,912,660 | ADDED | 26.62 | |
| DHI | D R HORTON INC | 0.63 | 19,932 | 2,035,460 | ADDED | 8.36 | |
| DIS | DISNEY WALT CO | 0.38 | 15,028 | 1,248,830 | ADDED | 20.36 | |
| DWMF | WISDOMTREE TR | 3.19 | 205,416 | 10,371,500 | ADDED | 245 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.32 | 26,553 | 1,021,230 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.79 | 124,429 | 5,802,140 | ADDED | 36.19 | |
| ENB | ENBRIDGE INC | 0.81 | 81,720 | 2,624,850 | ADDED | 33.35 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.17 | 159,430 | 7,045,210 | ADDED | 16.43 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.54 | 106,964 | 4,988,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 42,110 | 1,998,540 | ADDED | 11.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,551 | 352,190 | ADDED | 77.35 | |
| FTNT | FORTINET INC | 0.41 | 23,417 | 1,313,690 | ADDED | 16.39 | |
| GBDC | GOLUB CAP BDC INC | 0.12 | 28,448 | 403,108 | ADDED | 30.59 | |
| GD | GENERAL DYNAMICS CORP | 0.66 | 9,247 | 2,156,410 | ADDED | 21.00 | |
| GLD | SPDR GOLD TR | 0.08 | 1,479 | 270,613 | REDUCED | -2.76 | |
| GNRC | GENERAC HLDGS INC | 0.30 | 11,024 | 973,419 | ADDED | 13.51 | |
| GO | GROCERY OUTLET HLDG CORP | 0.26 | 31,190 | 851,799 | NEW | ||
| GOOG | ALPHABET INC | 2.01 | 47,873 | 6,534,660 | ADDED | 18.67 | |
| GOOG | ALPHABET INC | 0.09 | 2,026 | 279,385 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 5,908 | 1,767,790 | ADDED | 11.3 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 0.00 | 19,454 | 11,200 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 884 | 212,991 | REDUCED | -5.86 | |
| HD | HOME DEPOT INC | 0.06 | 730 | 208,101 | NEW | ||
| IBCE | ISHARES TR | 4.44 | 232,329 | 14,409,100 | ADDED | 25.32 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,900 | 287,641 | ADDED | 8.02 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 29,275 | 4,127,700 | ADDED | 13.78 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.88 | 31,011 | 2,849,290 | ADDED | 13.46 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.56 | 4,969 | 1,815,820 | ADDED | 23.09 | |
| LLY | ELI LILLY & CO | 0.10 | 586 | 337,917 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,212 | 540,743 | NEW | ||
| LOW | LOWES COS INC | 0.38 | 6,561 | 1,235,980 | ADDED | 16.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 684 | 275,283 | ADDED | 2.4 | |
| LYFT | LYFT INC | 0.05 | 17,344 | 173,267 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.19 | 1,644 | 630,753 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 855 | 217,811 | ADDED | 10.04 | |
| MDT | MEDTRONIC PLC | 0.30 | 13,700 | 991,743 | ADDED | 17.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 600 | 259,842 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 2,350 | 737,924 | ADDED | 0.9 | |
| MO | ALTRIA GROUP INC | 0.73 | 56,314 | 2,372,500 | ADDED | 21.76 | |
| MRNA | MODERNA INC | 0.42 | 17,348 | 1,364,250 | ADDED | 44.87 | |
| MRO | MARATHON OIL CORP | 0.08 | 8,965 | 252,544 | REDUCED | -0.63 | |
| MSFT | MICROSOFT CORP | 3.29 | 32,422 | 10,677,100 | ADDED | 8.56 | |
| NKE | NIKE INC | 1.85 | 58,422 | 6,006,370 | REDUCED | -0.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 952 | 457,531 | NEW | ||
| NUE | NUCOR CORP | 0.08 | 1,802 | 253,163 | ADDED | 2.68 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 5,546 | 2,383,400 | ADDED | 2.44 | |
| PFE | PFIZER INC | 0.62 | 64,843 | 1,999,760 | ADDED | 32.64 | |
| PG | PROCTER AND GAMBLE CO | 1.25 | 27,319 | 4,047,290 | ADDED | 27.77 | |
| PRU | PRUDENTIAL FINL INC | 0.60 | 21,924 | 1,958,470 | ADDED | 16.18 | |
| PYPL | PAYPAL HLDGS INC | 0.52 | 31,371 | 1,676,780 | ADDED | 97.17 | |
| QCOM | QUALCOMM INC | 0.75 | 22,414 | 2,435,500 | ADDED | 14.22 | |
| QQQ | INVESCO QQQ TR | 0.41 | 3,703 | 1,329,860 | ADDED | 4.87 | |
| QS | QUANTUMSCAPE CORP | 0.06 | 31,140 | 181,858 | ADDED | 57.75 | |
| ROST | ROSS STORES INC | 4.07 | 115,506 | 13,215,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCWO | 374WATER INC | 0.33 | 641,720 | 1,065,260 | REDUCED | -5.12 | |
| SNOW | SNOWFLAKE INC | 0.40 | 8,648 | 1,285,010 | ADDED | 22.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,500 | 203,665 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 3,839 | 1,614,190 | ADDED | 0.89 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,230 | 324,191 | ADDED | 29.07 | |
| TGT | TARGET CORP | 0.30 | 9,034 | 970,426 | ADDED | 29.65 | |
| TJX | TJX COS INC NEW | 0.67 | 24,620 | 2,174,720 | NEW | ||
| TSLA | TESLA INC | 0.20 | 3,078 | 652,782 | ADDED | 73.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 2,458 | 1,282,020 | ADDED | 125 | |
| V | VISA INC | 0.50 | 7,040 | 1,629,970 | ADDED | 17.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 10,527 | 444,035 | ADDED | 53.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 11,736 | 443,856 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 7,338 | 1,126,900 | ADDED | 1.2 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,554 | 203,154 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.44 | 10,621 | 1,422,500 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,723 | 1,397,630 | REDUCED | -2.48 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,701 | 460,342 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,978 | 402,328 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 995 | 387,337 | REDUCED | -0.2 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.26 | 11,339 | 827,974 | ADDED | 29.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 33,060 | 1,057,920 | ADDED | 87.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 6,387 | 812,810 | ADDED | 60.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,592 | 589,555 | ADDED | 3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,785 | 513,708 | REDUCED | -16.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,604 | 443,393 | ADDED | 132 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,826 | 359,344 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,519 | 260,023 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,334 | 202,595 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 2,382 | 260,710 | ADDED | 24.84 | |
| CGI INC | 0.98 | 32,144 | 3,178,720 | ADDED | 15.47 | ||
| SUNCOR ENERGY INC NEW | 0.72 | 70,229 | 2,353,370 | REDUCED | -7.01 | ||
| ICON PLC | 0.70 | 10,126 | 2,256,380 | ADDED | 12.87 | ||
| SANOFI | 0.69 | 43,111 | 2,244,790 | ADDED | 24.14 | ||
| ASML HOLDING N V | 0.46 | 2,525 | 1,484,170 | NEW | |||
| WEST FRASER TIMBER CO LTD | 0.40 | 19,735 | 1,305,470 | REDUCED | -22.95 | ||
| CANADA GOOSE HLDGS INC | 0.33 | 88,080 | 1,071,930 | ADDED | 30.58 | ||
| SABINE RTY TR | 0.28 | 15,262 | 911,599 | UNCHANGED | 0.00 | ||
| GRUPO AEROPORTUARIO DEL CENT | 0.25 | 12,143 | 816,860 | ADDED | 19.58 | ||
| PAGSEGURO DIGITAL LTD | 0.23 | 96,775 | 742,264 | ADDED | 31.27 | ||
| SPOTIFY TECHNOLOGY S A | 0.11 | 2,384 | 368,590 | NEW |