Manhattan West Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 88,771 | 89,326 | +555 | 15,644,155 | 21,715,368 | 4.59% | +6,071,213 |
| NVIDIA CORPORATION(NVDA) | 150,201 | 148,553 | -1,648 | 23,730,365 | 27,717,189 | 5.85% | +3,986,824 |
| APPLE INC(AAPL) | 62,058 | 62,414 | +356 | 12,732,538 | 15,892,611 | 3.36% | +3,160,073 |
| SNOWFLAKE INC(SNOW) | 0 | 13,332 | +13,332 | 0 | 3,007,033 | 0.64% | +3,007,033 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,821 | +6,821 | 0 | 2,112,737 | 0.45% | +2,112,737 |
| D R HORTON INC(DHI) | 36,558 | 38,602 | +2,044 | 4,713,084 | 6,541,890 | 1.38% | +1,828,806 |
| ISHARES TR | 132,174 | 148,584 | +16,410 | 12,409,875 | 14,137,827 | 2.99% | +1,727,952 |
| FIRST TR EXCHANGE-TRADED FD | 77,343 | 108,934 | +31,591 | 3,809,958 | 5,423,866 | 1.15% | +1,613,908 |
| ASML HOLDING N V | 7,785 | 8,017 | +232 | 6,238,914 | 7,761,282 | 1.64% | +1,522,368 |
| SPDR SERIES TRUST | 414,426 | 457,071 | +42,645 | 11,015,466 | 12,318,073 | 2.60% | +1,302,607 |
| ISHARES TR | 337,861 | 350,973 | +13,112 | 18,832,382 | 20,019,534 | 4.23% | +1,187,152 |
| CITIGROUP INC(C) | 73,504 | 73,041 | -463 | 6,256,740 | 7,413,708 | 1.57% | +1,156,968 |
| VANECK ETF TRUST | 710,167 | 752,053 | +41,886 | 11,994,731 | 13,145,898 | 2.78% | +1,151,167 |
| ISHARES TR | 0 | 21,923 | +21,923 | 0 | 1,095,163 | 0.23% | +1,095,163 |
| SELECT SECTOR SPDR TR | 113,060 | 118,099 | +5,039 | 9,232,498 | 10,299,471 | 2.18% | +1,066,973 |
| AVANTOR INC(AVTR) | 135,151 | 223,392 | +88,241 | 1,819,132 | 2,787,932 | 0.59% | +968,800 |
| GENERAL DYNAMICS CORP(GD) | 16,536 | 16,982 | +446 | 4,822,929 | 5,791,130 | 1.22% | +968,201 |
| LEIDOS HOLDINGS INC(LDOS) | 30,174 | 30,155 | -19 | 4,760,294 | 5,698,210 | 1.20% | +937,916 |
| ISHARES TR | 122,970 | 128,624 | +5,654 | 12,847,951 | 13,697,188 | 2.89% | +849,237 |
| JPMORGAN CHASE & CO.(JPM) | 28,115 | 28,337 | +222 | 8,151,078 | 8,938,413 | 1.89% | +787,335 |
| BROADCOM INC(AVGO) | 35,141 | 31,653 | -3,488 | 9,686,879 | 10,442,884 | 2.21% | +756,005 |
| MICROSOFT CORP(MSFT) | 48,508 | 47,989 | -519 | 24,128,471 | 24,855,988 | 5.25% | +727,517 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 56,702 | +56,702 | 0 | 701,404 | 0.15% | +701,404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,496 | +10,496 | 0 | 682,240 | 0.14% | +682,240 |
| ISHARES TR | 16,651 | 16,443 | -208 | 10,338,828 | 11,005,960 | 2.32% | +667,132 |
| FIRST TR EXCH TRADED FD III | 206,049 | 214,561 | +8,512 | 9,622,516 | 10,193,795 | 2.15% | +571,279 |
| GOLDMAN SACHS GROUP INC(GS) | 5,425 | 5,498 | +73 | 3,840,094 | 4,378,534 | 0.92% | +538,440 |
| SPDR SERIES TRUST | 300,912 | 318,120 | +17,208 | 8,813,724 | 9,327,290 | 1.97% | +513,566 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 11,730 | +11,730 | 0 | 505,446 | 0.11% | +505,446 |
| JOHNSON & JOHNSON(JNJ) | 13,317 | 13,551 | +234 | 2,034,317 | 2,512,723 | 0.53% | +478,406 |
| UNITEDHEALTH GROUP INC(UNH) | 10,094 | 10,217 | +123 | 3,149,334 | 3,528,002 | 0.75% | +378,668 |
| AUTOLIV INC(ALV) | 30,538 | 30,734 | +196 | 3,417,248 | 3,795,756 | 0.80% | +378,508 |
| ISHARES TR | 69,880 | 75,808 | +5,928 | 3,723,942 | 4,100,495 | 0.87% | +376,553 |
| UBER TECHNOLOGIES INC(UBER) | 57,552 | 58,536 | +984 | 5,369,602 | 5,734,772 | 1.21% | +365,170 |
| TESLA INC(TSLA) | 2,559 | 2,562 | +3 | 812,892 | 1,139,373 | 0.24% | +326,481 |
| AMAZON COM INC(AMZN) | 80,275 | 81,650 | +1,375 | 17,611,532 | 17,927,891 | 3.79% | +316,359 |
| BERKSHIRE HATHAWAY INC DEL | 16,635 | 16,691 | +56 | 8,080,784 | 8,391,233 | 1.77% | +310,449 |
| GROCERY OUTLET HLDG CORP(GO) | 68,087 | 71,964 | +3,877 | 845,641 | 1,155,022 | 0.24% | +309,381 |
| SPDR SERIES TRUST | 65,341 | 67,366 | +2,025 | 3,553,273 | 3,852,706 | 0.81% | +299,433 |
| VANGUARD INDEX FDS | 434 | 887 | +453 | 247,081 | 543,280 | 0.11% | +296,199 |
| ALPHABET INC(GOOG) | 3,510 | 3,662 | +152 | 622,639 | 891,880 | 0.19% | +269,241 |
| SPDR SERIES TRUST | 47,591 | 49,339 | +1,748 | 2,027,380 | 2,285,422 | 0.48% | +258,042 |
| QUALCOMM INC(QCOM) | 21,906 | 22,489 | +583 | 3,488,905 | 3,741,426 | 0.79% | +252,521 |
| ISHARES TR | 32,523 | 33,961 | +1,438 | 2,715,057 | 2,965,173 | 0.63% | +250,116 |
| LOWES COS INC(LOW) | 7,542 | 7,628 | +86 | 1,673,503 | 1,917,220 | 0.40% | +243,717 |
| NOVO-NORDISK A S(NVO) | 29,091 | 40,369 | +11,278 | 2,007,861 | 2,240,127 | 0.47% | +232,266 |
| CAMECO CORP(CCJ) | 17,967 | 18,541 | +574 | 1,333,690 | 1,554,848 | 0.33% | +221,158 |
| TC ENERGY CORP(TRP) | 0 | 3,700 | +3,700 | 0 | 201,317 | 0.04% | +201,317 |
| PFIZER INC(PFE) | 82,732 | 86,490 | +3,758 | 2,005,433 | 2,203,775 | 0.47% | +198,342 |
| SPDR GOLD TR(GLD) | 1,678 | 1,932 | +254 | 511,505 | 686,768 | 0.15% | +175,263 |
| LINDE PLC(LIN) | 8,508 | 8,755 | +247 | 3,991,994 | 4,158,890 | 0.88% | +166,896 |
| SPDR S&P 500 ETF TR(SPY) | 3,909 | 3,859 | -50 | 2,415,176 | 2,571,122 | 0.54% | +155,946 |
| EXXON MOBIL CORP | 21,929 | 22,278 | +349 | 2,364,032 | 2,511,942 | 0.53% | +147,910 |
| VANGUARD INDEX FDS | 31,895 | 32,591 | +696 | 2,840,617 | 2,979,538 | 0.63% | +138,921 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,843 | 7,141 | +298 | 332,844 | 462,808 | 0.10% | +129,964 |
| SPDR SERIES TRUST | 42,450 | 47,093 | +4,643 | 1,051,911 | 1,174,028 | 0.25% | +122,117 |
| ENBRIDGE INC(ENB) | 22,286 | 22,351 | +65 | 1,010,019 | 1,127,832 | 0.24% | +117,813 |
| INVESCO QQQ TR | 3,694 | 3,584 | -110 | 2,037,758 | 2,151,726 | 0.45% | +113,968 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 1,033 | 0 | 516,479 | 629,428 | 0.13% | +112,949 |
| VANGUARD INDEX FDS | 6,925 | 6,753 | -172 | 2,104,720 | 2,216,225 | 0.47% | +111,505 |
| ISHARES TR | 3,119 | 3,455 | +336 | 605,803 | 703,403 | 0.15% | +97,600 |
| GENERAC HLDGS INC(GNRC) | 4,409 | 4,354 | -55 | 631,413 | 728,860 | 0.15% | +97,447 |
| ABBVIE INC(ABBV) | 3,157 | 2,929 | -228 | 586,002 | 678,181 | 0.14% | +92,179 |
| ORACLE CORP(ORCL) | 1,461 | 1,429 | -32 | 319,418 | 401,892 | 0.08% | +82,474 |
| ISHARES TR | 3,121 | 2,998 | -123 | 1,325,114 | 1,404,293 | 0.30% | +79,179 |
| LAUDER ESTEE COS INC(EL) | 8,116 | 8,311 | +195 | 655,798 | 732,419 | 0.15% | +76,621 |
| ISHARES INC | 11,587 | 11,817 | +230 | 731,628 | 797,793 | 0.17% | +66,165 |
| ISHARES TR | 2,293 | 2,293 | 0 | 778,634 | 838,046 | 0.18% | +59,412 |
| SELECT SECTOR SPDR TR | 8,470 | 8,623 | +153 | 1,141,671 | 1,200,063 | 0.25% | +58,392 |
| RTX CORPORATION(RTX) | 2,296 | 2,296 | 0 | 335,262 | 384,190 | 0.08% | +48,928 |
| ISHARES TR | 11,234 | 11,234 | 0 | 713,185 | 762,057 | 0.16% | +48,872 |
| SPDR SERIES TRUST | 9,233 | 9,178 | -55 | 691,459 | 740,206 | 0.16% | +48,747 |
| WISDOMTREE TR(WT) | 62,358 | 63,368 | +1,010 | 3,137,281 | 3,185,529 | 0.67% | +48,248 |
| PAGSEGURO DIGITAL LTD(PAGS) | 46,948 | 49,938 | +2,990 | 452,579 | 499,380 | 0.11% | +46,801 |
| VANGUARD SPECIALIZED FUNDS | 7,164 | 7,010 | -154 | 1,466,256 | 1,512,688 | 0.32% | +46,432 |
| VANGUARD ADMIRAL FDS INC | 1,073 | 1,073 | 0 | 425,487 | 467,249 | 0.10% | +41,762 |
| VANGUARD SCOTTSDALE FDS | 13,846 | 14,245 | +399 | 1,100,757 | 1,138,603 | 0.24% | +37,846 |
| MORGAN STANLEY(MS) | 2,067 | 2,067 | 0 | 291,158 | 328,570 | 0.07% | +37,412 |
| LOCKHEED MARTIN CORP(LMT) | 1,288 | 1,267 | -21 | 596,933 | 632,940 | 0.13% | +36,007 |
| SPDR INDEX SHS FDS | 8,697 | 8,697 | 0 | 371,710 | 407,107 | 0.09% | +35,397 |
| ISHARES TR | 2,400 | 2,400 | 0 | 269,616 | 302,280 | 0.06% | +32,664 |
| ISHARES INC | 4,700 | 4,700 | 0 | 282,146 | 309,830 | 0.07% | +27,684 |
| HOME DEPOT INC(HD) | 1,194 | 1,146 | -48 | 437,768 | 464,348 | 0.10% | +26,580 |
| ISHARES TR | 8,477 | 7,939 | -538 | 933,318 | 958,396 | 0.20% | +25,078 |
| SANOFI SA(SNY) | 73,039 | 75,264 | +2,225 | 3,528,514 | 3,552,461 | 0.75% | +23,947 |
| INVESCO EXCHANGE TRADED FD T | 1,733 | 1,733 | 0 | 245,549 | 269,395 | 0.06% | +23,846 |
| WALMART INC(WMT) | 4,461 | 4,461 | 0 | 436,208 | 459,783 | 0.10% | +23,575 |
| SELECT SECTOR SPDR TR | 2,598 | 2,722 | +124 | 220,336 | 243,183 | 0.05% | +22,847 |
| MASTERCARD INCORPORATED(MA) | 2,175 | 2,175 | 0 | 1,222,220 | 1,237,162 | 0.26% | +14,942 |
| INVESCO EXCHANGE TRADED FD T | 1,815 | 1,815 | 0 | 329,858 | 344,306 | 0.07% | +14,448 |
| WORLD GOLD TR(GLDM) | 3,373 | 3,072 | -301 | 220,999 | 234,854 | 0.05% | +13,855 |
| ISHARES TR | 12,560 | 12,117 | -443 | 1,122,738 | 1,131,364 | 0.24% | +8,626 |
| EATON CORP PLC(ETN) | 794 | 780 | -14 | 283,450 | 291,915 | 0.06% | +8,465 |
| SPDR SERIES TRUST | 5,293 | 5,292 | -1 | 224,649 | 232,889 | 0.05% | +8,240 |
| BOEING CO(BA) | 1,465 | 1,460 | -5 | 306,961 | 315,112 | 0.07% | +8,151 |
| ISHARES TR | 2,417 | 2,363 | -54 | 228,749 | 236,232 | 0.05% | +7,483 |
| PALO ALTO NETWORKS INC(PANW) | 1,846 | 1,889 | +43 | 377,765 | 384,638 | 0.08% | +6,873 |
| FIRST TR EXCHANGE-TRADED FD | 26,553 | 26,553 | 0 | 1,110,181 | 1,116,554 | 0.24% | +6,373 |
| SCHWAB STRATEGIC TR | 39,595 | 39,595 | 0 | 991,063 | 995,022 | 0.21% | +3,959 |
| ISHARES TR | 2,618 | 2,592 | -26 | 248,108 | 251,631 | 0.05% | +3,523 |