Manhattan West Asset Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$392.0B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES TR | 336,431 | $18.9B | 4.83% | |
| 2 | MSFTMICROSOFT CORP | 48,134 | $18.1B | 4.61% | |
| 3 | AAPLAPPLE INC | 70,360 | $15.6B | 3.99% | |
| 4 | AMZNAMAZON COM INC | 78,694 | $15.0B | 3.82% | |
| 5 | NVDANVIDIA CORPORATION | 127,602 | $13.8B | 3.53% | |
| 6 | MUBISHARES TR | 130,001 | $13.7B | 3.50% | |
| 7 | MLNVANECK ETF TRUST | 779,990 | $13.6B | 3.46% | |
| 8 | GOOGLALPHABET INC | 83,972 | $13.0B | 3.31% | |
| 9 | MBBISHARES TR | 122,648 | $11.5B | 2.93% | |
| 10 | SPTSSPDR SER TR | 327,594 | $9.6B | 2.44% | |
| 11 | IVVISHARES TR | 16,847 | $9.5B | 2.42% | |
| 12 | FMHIFIRST TR EXCH TRADED FD III | 193,076 | $9.2B | 2.35% | |
| 13 | JPMJPMORGAN CHASE & CO. | 36,710 | $9.0B | 2.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,512 | $8.8B | 2.24% | |
| 15 | SPTLSPDR SER TR | 274,837 | $7.5B | 1.91% | |
| 16 | SPYMSPDR SER TR | 94,657 | $6.2B | 1.59% | |
| 17 | PGPROCTER AND GAMBLE CO | 34,041 | $5.8B | 1.48% | |
| 18 | AVGOBROADCOM INC | 34,278 | $5.7B | 1.46% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 107,889 | $5.3B | 1.35% | |
| 20 | TRVCCITIGROUP INC | 73,576 | $5.2B | 1.33% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 5,435 | $5.1B | 1.31% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 29,502 | $4.7B | 1.19% | |
| 23 | NFLXNETFLIX INC | 4,825 | $4.5B | 1.15% | |
| 24 | ASMLASML HOLDING N V | 6,732 | $4.5B | 1.14% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 8,158 | $4.5B | 1.14% | |
| 26 | VVISA INC | 12,573 | $4.4B | 1.12% | |
| 27 | DDOMINION ENERGY INC | 77,236 | $4.3B | 1.10% | |
| 28 | VGLTVANGUARD SCOTTSDALE FDS | 73,961 | $4.3B | 1.09% | |
| 29 | GDGENERAL DYNAMICS CORP | 15,258 | $4.2B | 1.06% | |
| 30 | FTNTFORTINET INC | 42,414 | $4.1B | 1.04% | |
| 31 | SUBISHARES TR | 38,658 | $4.1B | 1.04% | |
| 32 | SNYSANOFI | 72,480 | $4.0B | 1.03% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 29,440 | $4.0B | 1.01% | |
| 34 | LINLINDE PLC | 8,020 | $3.7B | 0.95% | |
| 35 | UBERUBER TECHNOLOGIES INC | 50,654 | $3.7B | 0.94% | |
| 36 | DHID R HORTON INC | 28,955 | $3.7B | 0.94% | |
| 37 | IGIBISHARES TR | 65,951 | $3.5B | 0.88% | |
| 38 | QCOMQUALCOMM INC | 21,583 | $3.3B | 0.85% | |
| 39 | CSCOCISCO SYS INC | 53,441 | $3.3B | 0.84% | |
| 40 | USFRWISDOMTREE TR | 62,800 | $3.2B | 0.81% | |
| 41 | SPMDSPDR SER TR | 60,027 | $3.1B | 0.78% | |
| 42 | ICLRICON PLC | 16,640 | $2.9B | 0.74% | |
| 43 | VNQVANGUARD INDEX FDS | 31,201 | $2.8B | 0.72% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,297 | $2.8B | 0.71% | |
| 45 | GIB/ACGI INC | 27,714 | $2.8B | 0.71% | |
| 46 | ALVAUTOLIV INC | 29,088 | $2.6B | 0.66% | |
| 47 | XOMEXXON MOBIL CORP | 21,454 | $2.6B | 0.65% | |
| 48 | CVXCHEVRON CORP NEW | 14,433 | $2.4B | 0.62% | |
| 49 | XLVSELECT SECTOR SPDR TR | 16,318 | $2.4B | 0.61% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 33,312 | $2.3B | 0.60% | |
| 51 | DISDISNEY WALT CO | 23,350 | $2.3B | 0.59% | |
| 52 | SPYSPDR S&P 500 ETF TR | 4,030 | $2.3B | 0.58% | |
| 53 | AQLTISHARES TR | 28,549 | $2.2B | 0.55% | |
| 54 | JNJJOHNSON & JOHNSON | 12,182 | $2.0B | 0.52% | |
| 55 | NDQINVESCO QQQ TR | 4,237 | $2.0B | 0.51% | |
| 56 | PFEPFIZER INC | 76,870 | $1.9B | 0.50% | |
| 57 | VTIVANGUARD INDEX FDS | 6,780 | $1.9B | 0.48% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 31,618 | $1.9B | 0.47% | |
| 59 | LOWLOWES COS INC | 7,605 | $1.8B | 0.45% | |
| 60 | SNOWSNOWFLAKE INC | 12,120 | $1.8B | 0.45% | |
| 61 | XLUSELECT SECTOR SPDR TR | 22,304 | $1.8B | 0.45% | |
| 62 | LLYELI LILLY & CO | 2,127 | $1.8B | 0.45% | |
| 63 | SPSMSPDR SER TR | 41,907 | $1.7B | 0.44% | |
| 64 | IJRISHARES TR | 16,229 | $1.7B | 0.43% | |
| 65 | TRGPTARGA RES CORP | 7,701 | $1.5B | 0.39% | |
| 66 | AVTRAVANTOR INC | 94,642 | $1.5B | 0.39% | |
| 67 | IJHISHARES TR | 25,714 | $1.5B | 0.38% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 6,995 | $1.4B | 0.35% | |
| 69 | MDTMEDTRONIC PLC | 13,677 | $1.2B | 0.31% | |
| 70 | IWFISHARES TR | 3,227 | $1.2B | 0.30% | |
| 71 | MAMASTERCARD INCORPORATED | 2,108 | $1.2B | 0.29% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 14,082 | $1.1B | 0.28% | |
| 73 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,553 | $1.1B | 0.28% | |
| 74 | HYMBSPDR SER TR | 43,175 | $1.1B | 0.28% | |
| 75 | PYPLPAYPAL HLDGS INC | 16,607 | $1.1B | 0.28% | |
| 76 | METAMETA PLATFORMS INC | 1,809 | $1.0B | 0.27% | |
| 77 | EFAISHARES TR | 12,560 | $1.0B | 0.26% | |
| 78 | ENBENBRIDGE INC | 22,884 | $1.0B | 0.26% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 40,247 | $1.0B | 0.26% | |
| 80 | XLKSELECT SECTOR SPDR TR | 4,595 | $948.8M | 0.24% | |
| 81 | PRUPRUDENTIAL FINL INC | 7,234 | $807.9M | 0.21% | |
| 82 | ALBALBEMARLE CORP | 10,835 | $780.4M | 0.20% | |
| 83 | IVWISHARES TR | 8,268 | $767.5M | 0.20% | |
| 84 | XLFSELECT SECTOR SPDR TR | 15,279 | $761.1M | 0.19% | |
| 85 | IWBISHARES TR | 2,423 | $743.2M | 0.19% | |
| 86 | SPTMSPDR SER TR | 9,720 | $661.1M | 0.17% | |
| 87 | EFVISHARES TR | 10,994 | $648.0M | 0.17% | |
| 88 | ABBVABBVIE INC | 2,921 | $612.0M | 0.16% | |
| 89 | GOGROCERY OUTLET HLDG CORP | 43,097 | $602.5M | 0.15% | |
| 90 | TSLATESLA INC | 2,307 | $597.9M | 0.15% | |
| 91 | IWDISHARES TR | 3,119 | $586.9M | 0.15% | |
| 92 | EMXCISHARES INC | 10,196 | $561.7M | 0.14% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,238 | $553.4M | 0.14% | |
| 94 | CACCCREDIT ACCEP CORP MICH | 1,044 | $539.1M | 0.14% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 1,026 | $525.3M | 0.13% | |
| 96 | GNRCGENERAC HLDGS INC | 4,020 | $509.1M | 0.13% | |
| 97 | GQ9SPDR GOLD TR | 1,729 | $498.2M | 0.13% | |
| 98 | NKENIKE INC | 7,648 | $485.5M | 0.12% | |
| 99 | NYFISHARES TR | 9,196 | $484.2M | 0.12% | |
| 100 | GOOGALPHABET INC | 3,058 | $477.8M | 0.12% |
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