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| Name: |
Manhattan West Asset Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMF |
iShares S&P CA AMT-Free Mun... |
1 |
- |
$56.56 |
$24,790,000 |
430,837 |
5.95% |
-485,000 |
-5,393 |
0.479 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$19,885,000 |
47,265 |
4.77% |
4,148,000 |
5,416 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$18,545,000 |
108,147 |
4.45% |
198,000 |
12,855 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$528.64 |
$14,640,000 |
27,847 |
3.51% |
3,840,000 |
5,235 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.77 |
$14,385,000 |
247,720 |
3.45% |
2,878,000 |
50,446 |
0.028 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$181.05 |
$13,825,000 |
76,643 |
3.32% |
3,531,000 |
8,895 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.55 |
$12,446,000 |
82,463 |
2.99% |
2,704,000 |
12,720 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,037.99 |
$11,486,000 |
12,712 |
2.75% |
6,103,000 |
1,843 |
0.001 |
Semiconductor - Speci... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.23 |
$9,949,000 |
167,946 |
2.39% |
3,564,000 |
64,181 |
0.068 |
N/A |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$131.86 |
$9,708,000 |
66,150 |
2.33% |
-437,000 |
-7,156 |
0.019 |
Apparel Stores |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$105.86 |
$9,697,000 |
90,123 |
2.33% |
1,098,000 |
10,805 |
0.006 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
12 |
- |
$0.00 |
$8,723,000 |
181,057 |
2.09% |
626,000 |
11,236 |
0.201 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$196.92 |
$7,390,000 |
36,893 |
1.77% |
1,827,000 |
4,188 |
0.001 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.52 |
$7,056,000 |
140,315 |
1.69% |
-2,854,000 |
-56,939 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.88 |
$6,808,000 |
16,189 |
1.63% |
1,906,000 |
2,446 |
0.001 |
Property & Casualty I... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
16 |
- |
$0.00 |
$6,771,000 |
375,967 |
1.62% |
480,000 |
31,265 |
0.418 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.93 |
$6,750,000 |
130,815 |
1.62% |
1,074,000 |
21,668 |
0.02 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$104.24 |
$6,686,000 |
63,838 |
1.6% |
-3,879,000 |
-36,375 |
0.071 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
19 |
- |
$0.00 |
$6,472,000 |
134,125 |
1.55% |
875,000 |
18,294 |
0.108 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.49 |
$5,475,000 |
33,746 |
1.31% |
967,000 |
2,982 |
0.001 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
21 |
- |
$91.40 |
$5,465,000 |
58,152 |
1.31% |
-869,000 |
-186 |
0.005 |
Textile - Apparel Foo... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$90.90 |
$5,260,000 |
56,916 |
1.26% |
770,000 |
9,189 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,393.29 |
$4,717,000 |
3,559 |
1.13% |
1,594,000 |
761 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$296.52 |
$4,620,000 |
16,355 |
1.11% |
1,747,000 |
5,290 |
0.006 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
25 |
- |
$63.02 |
$4,599,000 |
72,718 |
1.1% |
1,169,000 |
6,042 |
0.003 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
26 |
- |
$320.00 |
$4,416,000 |
13,144 |
1.06% |
1,075,000 |
1,343 |
0.017 |
Research Services |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$796.34 |
$4,244,000 |
5,792 |
1.02% |
1,265,000 |
1,279 |
0.001 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
28 |
- |
$142.82 |
$4,187,000 |
25,448 |
1% |
722,000 |
2,648 |
0.007 |
Residential Construct... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.02 |
$4,033,000 |
66,392 |
0.97% |
385,000 |
53,229 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$107.81 |
$3,961,000 |
35,838 |
0.95% |
-24,000 |
-978 |
0.006 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$3,899,000 |
4,018 |
0.94% |
1,425,000 |
750 |
0.001 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
32 |
- |
$149.77 |
$3,876,000 |
29,569 |
0.93% |
865,000 |
1,753 |
0.021 |
Technical Services |
|
|
SNY |
Sanofi Aventis (ADR) |
33 |
- |
$49.00 |
$3,799,000 |
78,173 |
0.91% |
421,000 |
10,245 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$201.76 |
$3,732,000 |
22,044 |
0.9% |
790,000 |
1,702 |
0.002 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$525.96 |
$3,649,000 |
6,976 |
0.88% |
1,901,000 |
3,299 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
36 |
- |
$432.30 |
$3,629,000 |
7,816 |
0.87% |
1,047,000 |
1,529 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
37 |
- |
$337.83 |
$3,551,000 |
9,778 |
0.85% |
836,000 |
712 |
0.003 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
38 |
- |
$52.54 |
$3,493,000 |
71,010 |
0.84% |
540,000 |
8,175 |
0.009 |
Electric Utilities |
|
|
V |
Visa Inc |
39 |
- |
$274.23 |
$3,379,000 |
12,109 |
0.81% |
759,000 |
2,046 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
40 |
- |
$99.65 |
$3,378,000 |
36,874 |
0.81% |
387,000 |
5,087 |
0.002 |
Cigarettes & Other To... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$79.28 |
$3,341,000 |
37,892 |
0.8% |
1,434,000 |
13,769 |
0.004 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$458.15 |
$3,322,000 |
7,953 |
0.8% |
705,000 |
1,168 |
0.002 |
Investment Brokerage ... |
|
|
ALV |
Autoliv Inc |
43 |
- |
$114.83 |
$3,299,000 |
27,392 |
0.79% |
933,000 |
5,919 |
0.031 |
Auto Parts |
|
|
GIB |
CGI Group Inc (USA) |
44 |
- |
$104.05 |
$3,268,000 |
29,574 |
0.78% |
239,000 |
1,324 |
0.013 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$81.80 |
$3,251,000 |
37,595 |
0.78% |
670,000 |
8,390 |
0.011 |
Closed - End Fund - E... |
|
|
CALY |
Blackrock Short Term Califo... |
46 |
- |
$0.00 |
$3,219,000 |
64,057 |
0.77% |
2,073,000 |
41,288 |
0.712 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$516.83 |
$3,200,000 |
6,469 |
0.77% |
297,000 |
955 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$217.48 |
$3,170,000 |
12,446 |
0.76% |
872,000 |
2,122 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
49 |
- |
$100.66 |
$3,056,000 |
24,978 |
0.73% |
1,245,000 |
4,917 |
0.001 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$2,922,000 |
39,371 |
0.7% |
-1,734,000 |
-26,808 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.60 |
$2,758,000 |
55,255 |
0.66% |
162,000 |
3,871 |
0.001 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$60.93 |
$2,733,000 |
40,009 |
0.66% |
755,000 |
6,207 |
0.005 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
53 |
- |
$635.67 |
$2,641,000 |
4,348 |
0.63% |
1,014,000 |
1,007 |
0.001 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$100.16 |
$2,502,000 |
24,670 |
0.6% |
197,000 |
103 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
55 |
- |
$81.38 |
$2,473,000 |
28,377 |
0.59% |
483,000 |
4,219 |
0.002 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$156.94 |
$2,394,000 |
15,178 |
0.57% |
269,000 |
930 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$113.51 |
$2,361,000 |
20,315 |
0.57% |
761,000 |
4,312 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.69 |
$2,278,000 |
82,074 |
0.55% |
281,000 |
12,724 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$80.39 |
$2,207,000 |
27,641 |
0.53% |
-468,000 |
-7,854 |
0.004 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
60 |
- |
$40.12 |
$2,180,000 |
59,050 |
0.52% |
381,000 |
2,912 |
0.004 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.70 |
$2,153,000 |
13,609 |
0.52% |
485,000 |
2,967 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$259.99 |
$2,045,000 |
7,867 |
0.49% |
447,000 |
1,132 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$453.66 |
$2,041,000 |
4,597 |
0.49% |
400,000 |
591 |
0.001 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$61.58 |
$1,838,000 |
27,432 |
0.44% |
304,000 |
2,447 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$154.58 |
$1,723,000 |
10,660 |
0.41% |
-95,000 |
1,525 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
66 |
- |
$0.00 |
$1,691,000 |
15,872 |
0.41% |
233,000 |
1,214 |
0.004 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
67 |
- |
$25.37 |
$1,527,000 |
59,424 |
0.37% |
-12,000 |
-1,400 |
0.028 |
N/A |
|
|
MSTR |
Microstrategy Inc |
68 |
New |
$1,544.07 |
$1,490,000 |
874 |
0.36% |
1,490,000 |
874 |
0.006 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$808.45 |
$1,373,000 |
1,765 |
0.33% |
1,049,000 |
1,209 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
70 |
- |
$122.95 |
$1,371,000 |
10,405 |
0.33% |
48,000 |
1,251 |
0.009 |
Synthetics |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.28 |
$1,308,000 |
7,163 |
0.31% |
56,000 |
-183 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$160.38 |
$1,298,000 |
7,968 |
0.31% |
85,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$144.91 |
$1,253,000 |
8,481 |
0.3% |
445,000 |
2,553 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$465.78 |
$1,132,000 |
2,332 |
0.27% |
364,000 |
162 |
0 |
Internet Service Prov... |
|
|
HYLS |
First Trust Tactical High Y... |
75 |
- |
$40.42 |
$1,095,000 |
26,553 |
0.26% |
-9,000 |
0 |
0.06 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$175.56 |
$1,088,000 |
6,073 |
0.26% |
488,000 |
2,442 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
New |
$343.25 |
$1,064,000 |
3,157 |
0.26% |
1,064,000 |
3,157 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.92 |
$1,008,000 |
13,034 |
0.24% |
59,000 |
764 |
0.003 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
79 |
- |
$63.01 |
$965,000 |
15,262 |
0.23% |
-68,000 |
0 |
0.105 |
Diversified Investments |
|
|
SCHR |
Schwab Intermediate-Term U.... |
80 |
- |
$48.36 |
$855,000 |
17,421 |
0.21% |
-1,380,000 |
-27,529 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$27.46 |
$803,000 |
15,055 |
0.19% |
-175,000 |
-5,024 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$451.21 |
$795,000 |
1,650 |
0.19% |
93,000 |
4 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.84 |
$792,000 |
15,342 |
0.19% |
-956,000 |
-19,221 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$117.85 |
$791,000 |
6,736 |
0.19% |
-157,000 |
-2,409 |
0.002 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$41.36 |
$767,000 |
18,203 |
0.18% |
12,000 |
-1,869 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$86.77 |
$761,000 |
9,013 |
0.18% |
287,000 |
2,706 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$213.39 |
$761,000 |
3,656 |
0.18% |
106,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
88 |
New |
$52.96 |
$725,000 |
13,471 |
0.17% |
725,000 |
13,471 |
0.162 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
89 |
New |
$64.34 |
$699,000 |
10,896 |
0.17% |
699,000 |
10,896 |
0.011 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.97 |
$686,000 |
18,960 |
0.16% |
-328,000 |
-9,183 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
91 |
- |
$172.21 |
$655,000 |
3,393 |
0.16% |
-3,530,000 |
-12,662 |
0.001 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
New |
$288.55 |
$607,000 |
2,107 |
0.15% |
607,000 |
2,107 |
0.002 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
93 |
- |
$476.01 |
$583,000 |
1,057 |
0.14% |
-234,000 |
-477 |
0.006 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$42.00 |
$577,000 |
13,396 |
0.14% |
-285,000 |
-7,029 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
95 |
New |
$0.00 |
$576,000 |
10,596 |
0.14% |
576,000 |
10,596 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
New |
$203.19 |
$567,000 |
2,695 |
0.14% |
567,000 |
2,695 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$467.08 |
$565,000 |
1,243 |
0.14% |
26,000 |
53 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$561,000 |
3,189 |
0.13% |
-191,000 |
164 |
0 |
Auto Manufacturers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
99 |
New |
$102.87 |
$556,000 |
5,221 |
0.13% |
556,000 |
5,221 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$483.44 |
$520,000 |
1,083 |
0.12% |
60,000 |
31 |
0 |
Closed - End Fund - E... |
|
