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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 |
- |
$56.68 |
$25,275,000 |
436,230 |
7.09% |
1,628,000 |
-473 |
0.485 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,347,000 |
95,292 |
5.15% |
6,330,000 |
25,827 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$15,737,000 |
41,849 |
4.42% |
5,060,000 |
9,427 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$11,507,000 |
197,274 |
3.23% |
744,000 |
10,347 |
0.022 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$10,800,000 |
22,612 |
3.03% |
2,775,000 |
3,612 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.41 |
$10,565,000 |
100,213 |
2.96% |
-845,000 |
-10,743 |
0.111 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$10,294,000 |
67,748 |
2.89% |
3,384,000 |
13,152 |
0.001 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$133.61 |
$10,145,000 |
73,306 |
2.85% |
-3,070,000 |
-42,200 |
0.021 |
Apparel Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.32 |
$9,910,000 |
197,254 |
2.78% |
-461,000 |
-8,162 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$9,742,000 |
69,743 |
2.73% |
3,207,000 |
21,870 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$8,599,000 |
79,318 |
2.41% |
1,618,000 |
10,427 |
0.005 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
12 |
- |
$0.00 |
$8,097,000 |
169,821 |
2.27% |
1,052,000 |
10,391 |
0.189 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
13 |
- |
$55.52 |
$6,385,000 |
103,765 |
1.79% |
1,057,000 |
3,177 |
0.042 |
N/A |
|
|
NKE |
Nike Inc B |
14 |
- |
$94.12 |
$6,334,000 |
58,338 |
1.78% |
328,000 |
-84 |
0.005 |
Textile - Apparel Foo... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
15 |
- |
$0.00 |
$6,291,000 |
344,702 |
1.77% |
1,049,000 |
23,129 |
0.383 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.26 |
$5,676,000 |
109,147 |
1.59% |
836,000 |
7,755 |
0.017 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$5,597,000 |
115,831 |
1.57% |
608,000 |
8,867 |
0.093 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$5,563,000 |
32,705 |
1.56% |
1,435,000 |
3,430 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$5,383,000 |
10,869 |
1.51% |
3,000,000 |
5,323 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$4,902,000 |
13,743 |
1.38% |
1,508,000 |
3,668 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$4,656,000 |
66,179 |
1.31% |
-9,753,000 |
-166,150 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$4,508,000 |
30,764 |
1.26% |
461,000 |
3,445 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$89.80 |
$4,490,000 |
47,727 |
1.26% |
890,000 |
5,976 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
24 |
- |
$167.22 |
$4,185,000 |
16,055 |
1.17% |
1,865,000 |
3,240 |
0.003 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$105.65 |
$3,985,000 |
36,816 |
1.12% |
-3,166,000 |
-43,672 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$3,648,000 |
13,163 |
1.02% |
-1,100,000 |
-6,929 |
0.006 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
27 |
- |
$145.33 |
$3,465,000 |
22,800 |
0.97% |
1,430,000 |
2,868 |
0.006 |
Residential Construct... |
|
|
C |
Citigroup Inc |
28 |
- |
$62.66 |
$3,430,000 |
66,676 |
0.96% |
565,000 |
-6,988 |
0.003 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
- |
$49.13 |
$3,378,000 |
67,928 |
0.95% |
1,133,000 |
24,817 |
0.003 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
30 |
- |
$308.31 |
$3,341,000 |
11,801 |
0.94% |
1,085,000 |
1,675 |
0.015 |
Research Services |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$3,123,000 |
2,798 |
0.88% |
2,131,000 |
1,648 |
0.001 |
Semiconductor- Broad... |
|
|
GIB |
CGI Group Inc (USA) |
32 |
- |
$103.14 |
$3,029,000 |
28,250 |
0.85% |
-150,000 |
-3,894 |
0.012 |
Internet Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
33 |
- |
$130.36 |
$3,011,000 |
27,816 |
0.84% |
162,000 |
-3,195 |
0.02 |
Technical Services |
|
|
PM |
Philip Morris International... |
34 |
New |
$95.02 |
$2,991,000 |
31,787 |
0.84% |
2,991,000 |
31,787 |
0.002 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$2,979,000 |
4,513 |
0.84% |
2,363,000 |
3,398 |
0.001 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
36 |
- |
$50.45 |
$2,953,000 |
62,835 |
0.83% |
1,040,000 |
14,450 |
0.008 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$2,942,000 |
20,342 |
0.83% |
506,000 |
-2,072 |
0.002 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$2,903,000 |
5,514 |
0.81% |
1,621,000 |
3,056 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
39 |
- |
$284.41 |
$2,873,000 |
11,065 |
0.81% |
717,000 |
1,818 |
0.004 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
40 |
- |
$354.47 |
$2,715,000 |
9,066 |
0.76% |
-286,000 |
-903 |
0.002 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.96 |
$2,675,000 |
35,495 |
0.75% |
-204,000 |
-7,727 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$2,620,000 |
10,063 |
0.74% |
990,000 |
3,023 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$427.57 |
$2,617,000 |
6,785 |
0.73% |
849,000 |
877 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$2,596,000 |
51,384 |
0.73% |
-592,000 |
-9,686 |
0.001 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
45 |
- |
$443.18 |
$2,582,000 |
6,287 |
0.72% |
766,000 |
1,318 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
New |
$80.16 |
$2,581,000 |
29,205 |
0.72% |
2,581,000 |
29,205 |
0.008 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$2,474,000 |
3,268 |
0.69% |
990,000 |
743 |
0.001 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
48 |
- |
$114.83 |
$2,366,000 |
21,473 |
0.66% |
716,000 |
4,294 |
0.025 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$2,305,000 |
24,567 |
0.65% |
130,000 |
-53 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$2,298,000 |
10,324 |
0.64% |
1,062,000 |
3,763 |
0.001 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
51 |
- |
$47.92 |
$2,235,000 |
44,950 |
0.63% |
236,000 |
2,840 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$2,125,000 |
14,248 |
0.6% |
-110,000 |
338 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$1,997,000 |
69,350 |
0.56% |
-3,000 |
4,507 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$1,990,000 |
24,158 |
0.56% |
998,000 |
10,458 |
0.002 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$64.18 |
$1,978,000 |
33,802 |
0.55% |
664,000 |
10,385 |
0.004 |
Computer Peripherals |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$81.68 |
$1,907,000 |
24,123 |
0.54% |
344,000 |
1,964 |
0.003 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$158.13 |
$1,818,000 |
9,135 |
0.51% |
533,000 |
487 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$1,811,000 |
20,061 |
0.51% |
562,000 |
5,033 |
0.001 |
Entertainment - Diver... |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$39.41 |
$1,799,000 |
56,138 |
0.5% |
-554,000 |
-14,091 |
0.004 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$1,748,000 |
3,677 |
0.49% |
134,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$51.80 |
$1,748,000 |
34,563 |
0.49% |
-4,054,000 |
-89,866 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$1,668,000 |
10,642 |
0.47% |
1,380,000 |
8,742 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$431.00 |
$1,641,000 |
4,006 |
0.46% |
311,000 |
303 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
64 |
New |
$561.23 |
$1,627,000 |
3,341 |
0.46% |
1,627,000 |
3,341 |
0.001 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$1,600,000 |
16,003 |
0.45% |
1,339,000 |
13,621 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$1,598,000 |
6,735 |
0.45% |
200,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
67 |
- |
$25.13 |
$1,539,000 |
60,824 |
0.43% |
413,000 |
12,194 |
0.028 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$65.96 |
$1,534,000 |
24,985 |
0.43% |
-143,000 |
-6,386 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
69 |
- |
$0.00 |
$1,458,000 |
14,658 |
0.41% |
94,000 |
-2,690 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
70 |
- |
$116.88 |
$1,323,000 |
9,154 |
0.37% |
-232,000 |
-2,253 |
0.009 |
Synthetics |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$1,252,000 |
7,346 |
0.35% |
125,000 |
8 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$157.91 |
$1,213,000 |
8,111 |
0.34% |
-209,000 |
-2,510 |
0.002 |
Closed - End Fund - E... |
|
|
CALY |
Blackrock Short Term Califo... |
73 |
New |
$0.00 |
$1,146,000 |
22,769 |
0.32% |
1,146,000 |
22,769 |
0.253 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
74 |
- |
$40.35 |
$1,104,000 |
26,553 |
0.31% |
83,000 |
0 |
0.06 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
75 |
- |
$62.65 |
$1,033,000 |
15,262 |
0.29% |
121,000 |
0 |
0.105 |
Diversified Investments |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$35.82 |
$1,014,000 |
28,143 |
0.28% |
-1,611,000 |
-53,577 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$26.72 |
$978,000 |
20,079 |
0.27% |
-97,000 |
-5,671 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.57 |
$949,000 |
12,270 |
0.27% |
29,000 |
-26 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$110.50 |
$948,000 |
9,145 |
0.27% |
-1,010,000 |
-12,779 |
0.002 |
Life & Health Insurance |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$41.11 |
$862,000 |
20,425 |
0.24% |
-117,000 |
-7,555 |
0.002 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
81 |
- |
$526.60 |
$817,000 |
1,534 |
0.23% |
-1,127,000 |
-3,187 |
0.009 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$139.96 |
$808,000 |
5,928 |
0.23% |
-5,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$443.29 |
$768,000 |
2,170 |
0.22% |
30,000 |
-180 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$40.82 |
$755,000 |
20,072 |
0.21% |
-303,000 |
-12,988 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$752,000 |
3,025 |
0.21% |
99,000 |
-53 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.42 |
$702,000 |
1,646 |
0.2% |
71,000 |
2 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$61.35 |
$672,000 |
10,848 |
0.19% |
-1,481,000 |
-29,706 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$199.83 |
$655,000 |
3,404 |
0.18% |
65,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$173.05 |
$600,000 |
3,631 |
0.17% |
58,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.29 |
$539,000 |
1,190 |
0.15% |
-2,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$529,000 |
1,701 |
0.15% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$140.12 |
$507,000 |
3,924 |
0.14% |
-466,000 |
-7,100 |
0.006 |
Electronic Equipment |
|
|
TGT |
Target Corp |
94 |
- |
$164.74 |
$501,000 |
3,518 |
0.14% |
-469,000 |
-5,516 |
0.001 |
Discount, Variety Stores |
|
|
AMCR |
Amcor Plc |
95 |
- |
$8.97 |
$498,000 |
51,709 |
0.14% |
-766,000 |
-97,908 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$166.51 |
$492,000 |
2,992 |
0.14% |
90,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$82.53 |
$474,000 |
6,307 |
0.13% |
42,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$467.21 |
$460,000 |
1,052 |
0.13% |
73,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
99 |
- |
$70.09 |
$446,000 |
6,718 |
0.13% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$480.45 |
$446,000 |
952 |
0.13% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GNOM |
Global X Genomics & Biotech... |
101 |
- |
$9.80 |
$438,000 |
37,898 |
0.12% |
-673,000 |
-83,405 |
0.042 |
N/A |
|
