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| Name: |
Manhattan West Asset Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
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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 |
|
PM |
Philip Morris International... |
34 |
New |
$99.84 |
$2,991,000 |
31,787 |
0.84% |
2,991,000 |
31,787 |
0.002 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
New |
$83.80 |
$2,581,000 |
29,205 |
0.72% |
2,581,000 |
29,205 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
64 |
New |
$613.66 |
$1,627,000 |
3,341 |
0.46% |
1,627,000 |
3,341 |
0.001 |
Music & Video Stores |
|
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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 |
|
|
MCW |
Mister Car Wash, Inc. |
115 |
New |
$7.86 |
$290,000 |
33,572 |
0.08% |
290,000 |
33,572 |
0.01 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
120 |
New |
$203.05 |
$255,000 |
1,467 |
0.07% |
255,000 |
1,467 |
0.001 |
N/A |
|
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VRTX |
Vertex Pharmaceuticals Inc |
126 |
New |
$428.59 |
$230,000 |
565 |
0.06% |
230,000 |
565 |
0 |
Drug Manufacturers - ... |
|
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CRSP |
Crispr Therapeutics Ag |
130 |
New |
$55.71 |
$215,000 |
3,442 |
0.06% |
215,000 |
3,442 |
0.005 |
N/A |
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INTC |
Intel Corp |
132 |
New |
$31.05 |
$207,000 |
4,123 |
0.06% |
207,000 |
4,123 |
0 |
Semiconductor- Broad... |
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