Fund HoldingsManhattan West Asset Management, LLC

Total Portfolio Value
$370.41M
Total Bought
$33.09M
Total Sold
$46.71M
Net Transaction
-$13.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)073,368+73,368016,0964.35%+16,096
SPDR SER TR
ST LON TREAS ETF
106,255207,393+101,1383,0895,4321.47%+2,343
ALPHABET INC(GOOG)072,359+72,359013,6983.70%+13,698
BROADCOM INC(AVGO)27,62929,503+1,8744,7666,8401.85%+2,074
SPDR SER TR
ST STR P500ETF
85,838113,476+27,6385,7957,8232.11%+2,028
NVIDIA CORPORATION(NVDA)108,061110,366+2,30513,12314,8214.00%+1,698
UBER TECHNOLOGIES INC(UBER)025,683+25,68301,5490.42%+1,549
VANECK ETF TRUST
LONG MUNI ETF
574,489661,517+87,02810,51311,8283.19%+1,315
JPMORGAN CHASE & CO.(JPM)33,51234,168+6567,0668,1902.21%+1,124
ISHARES TR62,13075,534+13,4045,9536,9251.87%+972
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,29321,997+11,7048311,6650.45%+834
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,084+11,08402,5770.70%+2,577
FORTINET INC(FTNT)34,56936,212+1,6432,6813,4210.92%+740
NETFLIX INC(NFLX)4,3624,294-683,0943,8271.03%+733
CITIGROUP INC(C)67,01869,468+2,4504,1954,8901.32%+695
GOLDMAN SACHS GROUP INC(GS)7,2967,509+2133,6124,3001.16%+688
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,47418,763+6,2891,9212,5810.70%+660
VISA INC(V)10,92611,593+6673,0043,6640.99%+660
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,706+4,70606200.17%+620
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,740+2,74006150.17%+615
ISHARES TR0106,772+106,772011,3773.07%+11,377
WISDOMTREE TR(WT)49,71358,152+8,4392,4972,9260.79%+430
VANGUARD ADMIRAL FDS INC01,073+1,07303930.11%+393
ASML HOLDING N V
N Y REGISTRY SHS
05,204+5,20403,6070.97%+3,607
SNOWFLAKE INC(SNOW)10,5599,990-5691,2131,5430.42%+330
CISCO SYS INC(CSCO)48,19048,675+4852,5652,8820.78%+317
ISHARES TR318,972328,951+9,97918,53518,8425.09%+307
COSTCO WHSL CORP NEW(COST)4,8555,018+1634,3044,5981.24%+294
DISNEY WALT CO(DIS)022,025+22,02502,4530.66%+2,453
LULULEMON ATHLETICA INC(LULU)0687+68702630.07%+263
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,6346,666+3,0323195710.15%+252
SPDR SER TR
ST STR SP500DIV
05,779+5,77902500.07%+250
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
167,193176,136+8,9438,2598,5062.30%+246
VANGUARD WORLD FD
INF TECH ETF
0388+38802410.07%+241
WALMART INC(WMT)02,588+2,58802340.06%+234
MICROSOFT CORP(MSFT)043,071+43,071018,1554.90%+18,155
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,11514,415+3,3005046970.19%+193
BERKSHIRE HATHAWAY INC DEL14,72015,360+6406,7756,9621.88%+187
SPDR SER TR
ST STR P400MID
55,26958,415+3,1463,0223,1950.86%+173
PAYPAL HLDGS INC(PYPL)23,50023,172-3281,8341,9780.53%+144
ISHARES TR109,719117,171+7,4525,8946,0361.63%+141
MASTERCARD INCORPORATED(MA)1,6421,799+1578119470.26%+136
SPDR SER TR
ST STR SP HOME
1,6713,195+1,5242083340.09%+126
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,6056,012+1,4073824730.13%+90
ISHARES TR3,0613,06101,1491,2290.33%+80
SPDR SER TR
ST STR SP600 SML
39,27941,567+2,2881,7881,8670.50%+80
PHILIP MORRIS INTL INC(PM)35,41936,327+9084,3004,3721.18%+72
HOME DEPOT INC(HD)692826+1342803210.09%+41
ISHARES TR2,3953,000+6052442790.08%+35
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,661+3,66103080.08%+308
ISHARES TR8,5458,279-2668188410.23%+22
PALO ALTO NETWORKS INC(PANW)7761,575+7992652870.08%+21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
13,30113,787+4861,0561,0760.29%+19
ISHARES TR2,0882,08806566730.18%+16
ISHARES TR2,4122,400-122312450.07%+14
SPDR SER TR
ST STR PR SP1500
10,15710,088-697127210.19%+9
ISHARES INC
CORE MSCI EMKT
5,2985,957+6593043110.08%+7
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
06,876+6,87603940.11%+394
GOLUB CAP BDC INC(GBDC)028,448+28,44804310.12%+431
STRYKER CORPORATION(SYK)57157102062060.06%-1
ALPHABET INC(GOOG)01,730+1,73003290.09%+329
SPDR GOLD TR(GLD)1,7291,72904204190.11%-2
DOMINION ENERGY INC(D)67,83172,725+4,8943,9203,9171.06%-3
ISHARES TR2,4362,450+142332270.06%-6
INVESCO EXCH TRADED FD TR II3,5003,50002512450.07%-6
FIRST TR EXCHANGE-TRADED FD02,400+2,40002110.06%+211
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,849+1,84902120.06%+212
PROCTER AND GAMBLE CO(PG)30,61031,579+9695,3025,2941.43%-7
ISHARES TR2,7852,78505295160.14%-13
MEDTRONIC PLC(MDT)24,06726,930+2,8632,1672,1510.58%-16
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
26,55326,55301,1141,0970.30%-17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,911+1,91103350.09%+335
374WATER INC30,00030,000041200.01%-20
ENBRIDGE INC(ENB)24,34522,682-1,6639899620.26%-26
ISHARES TR037,900+37,90003,9981.08%+3,998
ISHARES TR015,804+15,80401,8210.49%+1,821
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,697+8,69703340.09%+334
VANGUARD INDEX FDS2,7812,499-2825064750.13%-31
ISHARES TR026,040+26,04001,6230.44%+1,623
NORTHROP GRUMMAN CORP(NOC)9551,001+465044700.13%-35
GENERAC HLDGS INC(GNRC)4,2194,083-1366706330.17%-37
ISHARES TR10,80411,125+3216225840.16%-38
SCHWAB STRATEGIC TR20,33540,613+20,2781,0299860.27%-42
SPDR SER TR
ST NUVE HIGH ETF
044,222+44,22201,1310.31%+1,131
CREDIT ACCEP CORP MICH(CACC)0923+92304330.12%+433
PRUDENTIAL FINL INC(PFH)7,1196,758-3618628010.22%-61
TESLA INC(TSLA)1,651914-7374323690.10%-63
VANGUARD SPECIALIZED FUNDS7,1576,889-2681,4181,3490.36%-68
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
033,020+33,02001,9210.52%+1,921
GLOBAL X FDS30,61126,508-4,1033442570.07%-87
EXXON MOBIL CORP17,79518,580+7852,0861,9990.54%-87
ABBVIE INC(ABBV)2,6482,440-2085234340.12%-89
ISHARES TR17,83917,317-52210,29010,1942.75%-95
NIKE INC(NKE)8,2458,366+1217296330.17%-96
VANGUARD INDEX FDS7,5707,030-5402,1442,0380.55%-106
ISHARES TR12,54112,441-1001,0499410.25%-108
VANGUARD INDEX FDS28,26329,648+1,3852,7532,6410.71%-112
GROCERY OUTLET HLDG CORP(GO)029,756+29,75604640.13%+464
ELI LILLY & CO(LLY)1,6131,704+911,4291,3150.36%-114
ENOVIX CORPORATION(ENVX)000000
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