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 |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 2,701 | $465.3M | 0.12% | |
| 102 | XLISELECT SECTOR SPDR TR | 3,540 | $464.0M | 0.12% | |
| 103 | XLFISELECT SECTOR SPDR TR | 5,614 | $458.5M | 0.12% | |
| 104 | XLYSELECT SECTOR SPDR TR | 2,282 | $450.6M | 0.11% | |
| 105 | HDHOME DEPOT INC | 1,218 | $446.4M | 0.11% | |
| 106 | GBDCGOLUB CAP BDC INC | 28,448 | $430.7M | 0.11% | |
| 107 | XLESELECT SECTOR SPDR TR | 4,466 | $417.3M | 0.11% | |
| 108 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,876 | $388.3M | 0.10% | |
| 109 | WMTWALMART INC | 4,184 | $367.3M | 0.09% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 1,073 | $358.9M | 0.09% | |
| 111 | ELLAUDER ESTEE COS INC | 5,395 | $356.1M | 0.09% | |
| 112 | SPEMSPDR INDEX SHS FDS | 8,708 | $342.8M | 0.09% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 1,916 | $331.9M | 0.08% | |
| 114 | SPGPINVESCO EXCHANGE TRADED FD T | 3,239 | $323.5M | 0.08% | |
| 115 | IEMGISHARES INC | 5,678 | $306.4M | 0.08% | |
| 116 | XLBSELECT SECTOR SPDR TR | 3,488 | $299.9M | 0.08% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,732 | $295.5M | 0.08% | |
| 118 | IYRISHARES TR | 2,840 | $271.9M | 0.07% | |
| 119 | SYKSTRYKER CORPORATION | 712 | $265.0M | 0.07% | |
| 120 | EMREMERSON ELEC CO | 2,401 | $263.2M | 0.07% | |
| 121 | PPAINVESCO EXCHANGE TRADED FD T | 2,257 | $263.1M | 0.07% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $261.5M | 0.07% | |
| 123 | RTXRTX CORPORATION | 1,969 | $260.8M | 0.07% | |
| 124 | SPYDSPDR SER TR | 5,799 | $256.7M | 0.07% | |
| 125 | PAGSPAGSEGURO DIGITAL LTD | 33,466 | $255.3M | 0.07% | |
| 126 | BABOEING CO | 1,437 | $245.1M | 0.06% | |
| 127 | GNOMEURGLOBAL X FDS | 29,947 | $238.1M | 0.06% | |
| 128 | VOOVANGUARD INDEX FDS | 445 | $229.2M | 0.06% | |
| 129 | IUSVISHARES TR | 2,459 | $227.0M | 0.06% | |
| 130 | MTBM & T BK CORP | 1,232 | $220.2M | 0.06% | |
| 131 | IGMISHARES TR | 2,400 | $217.6M | 0.06% | |
| 132 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,400 | $215.1M | 0.05% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 2,126 | $214.5M | 0.05% | |
| 134 | TRPTC ENERGY CORP | 4,500 | $212.4M | 0.05% | |
| 135 | DWDMORGAN STANLEY | 1,807 | $210.8M | 0.05% | |
| 136 | GLDMWORLD GOLD TR | 3,373 | $208.8M | 0.05% | |
| 137 | LULULULULEMON ATHLETICA INC | 724 | $204.9M | 0.05% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 809 | $201.2M | 0.05% | |
| 139 | SCWO374WATER INC | 30,000 | $10.2M | 0.00% |
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