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| Name: |
Manhattan West Asset Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$18,347,000 |
95,292 |
5.15% |
6,330,000 |
25,827 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$15,737,000 |
41,849 |
4.42% |
5,060,000 |
9,427 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.78 |
$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 |
- |
$525.96 |
$10,800,000 |
22,612 |
3.03% |
2,775,000 |
3,612 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$10,294,000 |
67,748 |
2.89% |
3,384,000 |
13,152 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$170.34 |
$9,742,000 |
69,743 |
2.73% |
3,207,000 |
21,870 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.86 |
$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 |
- |
$57.06 |
$6,385,000 |
103,765 |
1.79% |
1,057,000 |
3,177 |
0.042 |
N/A |
|
|
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 |
- |
$50.88 |
$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 |
- |
$201.51 |
$5,563,000 |
32,705 |
1.56% |
1,435,000 |
3,430 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$913.56 |
$5,383,000 |
10,869 |
1.51% |
3,000,000 |
5,323 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$4,902,000 |
13,743 |
1.38% |
1,508,000 |
3,668 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.76 |
$4,508,000 |
30,764 |
1.26% |
461,000 |
3,445 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$91.28 |
$4,490,000 |
47,727 |
1.26% |
890,000 |
5,976 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
24 |
- |
$180.76 |
$4,185,000 |
16,055 |
1.17% |
1,865,000 |
3,240 |
0.003 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
27 |
- |
$148.00 |
$3,465,000 |
22,800 |
0.97% |
1,430,000 |
2,868 |
0.006 |
Residential Construct... |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
- |
$49.50 |
$3,378,000 |
67,928 |
0.95% |
1,133,000 |
24,817 |
0.003 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
30 |
- |
$315.57 |
$3,341,000 |
11,801 |
0.94% |
1,085,000 |
1,675 |
0.015 |
Research Services |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,380.03 |
$3,123,000 |
2,798 |
0.88% |
2,131,000 |
1,648 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$777.90 |
$2,979,000 |
4,513 |
0.84% |
2,363,000 |
3,398 |
0.001 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
36 |
- |
$52.84 |
$2,953,000 |
62,835 |
0.83% |
1,040,000 |
14,450 |
0.008 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$513.88 |
$2,903,000 |
5,514 |
0.81% |
1,621,000 |
3,056 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
39 |
- |
$294.06 |
$2,873,000 |
11,065 |
0.81% |
717,000 |
1,818 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
42 |
- |
$277.74 |
$2,620,000 |
10,063 |
0.74% |
990,000 |
3,023 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$458.47 |
$2,617,000 |
6,785 |
0.73% |
849,000 |
877 |
0.002 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
45 |
- |
$432.11 |
$2,582,000 |
6,287 |
0.72% |
766,000 |
1,318 |
0.001 |
N/A |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.58 |
$2,298,000 |
10,324 |
0.64% |
1,062,000 |
3,763 |
0.001 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
51 |
- |
$48.42 |
$2,235,000 |
44,950 |
0.63% |
236,000 |
2,840 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$163.61 |
$2,125,000 |
14,248 |
0.6% |
-110,000 |
338 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.38 |
$1,997,000 |
69,350 |
0.56% |
-3,000 |
4,507 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.30 |
$1,990,000 |
24,158 |
0.56% |
998,000 |
10,458 |
0.002 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$60.20 |
$1,978,000 |
33,802 |
0.55% |
664,000 |
10,385 |
0.004 |
Computer Peripherals |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$81.24 |
$1,907,000 |
24,123 |
0.54% |
344,000 |
1,964 |
0.003 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$160.95 |
$1,818,000 |
9,135 |
0.51% |
533,000 |
487 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.35 |
$1,811,000 |
20,061 |
0.51% |
562,000 |
5,033 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.38 |
$1,668,000 |
10,642 |
0.47% |
1,380,000 |
8,742 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$445.93 |
$1,641,000 |
4,006 |
0.46% |
311,000 |
303 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.67 |
$1,600,000 |
16,003 |
0.45% |
1,339,000 |
13,621 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$259.45 |
$1,598,000 |
6,735 |
0.45% |
200,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
67 |
- |
$25.55 |
$1,539,000 |
60,824 |
0.43% |
413,000 |
12,194 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.66 |
$1,252,000 |
7,346 |
0.35% |
125,000 |
8 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
86 |
- |
$454.20 |
$702,000 |
1,646 |
0.2% |
71,000 |
2 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$172.45 |
$492,000 |
2,992 |
0.14% |
90,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$481.04 |
$460,000 |
1,052 |
0.13% |
73,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
108 |
- |
$17.04 |
$346,000 |
23,085 |
0.1% |
173,000 |
5,741 |
0.007 |
N/A |
|
