13F-HR filed by Manhattan West Asset Management, LLC
Manhattan West Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 104 holding rows worth $165,453,000.
- Accession
- 0001420506-22-001524
- Filer
- CIK 1904770
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 104 entries on the cover page, a total value of $165,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,453,000 with VALUE read as thousands by filing date, 13F file number 028-21912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 184,530 | $19,315,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,224 | $11,404,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155,080 | $9,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,232 | $8,235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 133,134 | $6,798,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 95,946 | $5,417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,571 | $4,800,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 121,277 | $4,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72,793 | $3,440,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 171,563 | $3,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,932 | $2,808,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,806 | $2,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,217 | $2,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,154 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,009 | $2,500,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,695 | $2,095,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,116 | $2,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,288 | $2,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,416 | $2,054,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,811 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,060 | $1,767,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,719 | $1,491,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,790 | $1,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,548 | $1,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,652 | $1,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,370 | $1,451,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,347 | $1,409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,577 | $1,403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,404 | $1,398,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,710 | $1,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,780 | $1,352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,298 | $1,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,971 | $1,290,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,660 | $1,274,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,360 | $1,221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,931 | $1,188,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,280 | $1,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,182 | $1,142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 28,051 | $1,133,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,027 | $1,123,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,143 | $1,108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,256 | $1,055,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,530 | $1,048,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,080 | $1,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,774 | $1,046,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,541 | $1,038,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,072 | $1,036,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,143 | $1,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,730 | $1,020,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,080 | $1,004,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,742 | $1,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,872 | $995,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,654 | $988,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,264 | $943,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,262 | $929,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,937 | $917,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,135 | $874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,081 | $845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,443 | $838,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,968 | $829,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,562 | $815,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,898 | $814,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,772 | $792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,248 | $779,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,622 | $754,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,954 | $712,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,021 | $700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,372 | $662,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,555 | $651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,491 | $634,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,984 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 50,804 | $621,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,659 | $606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,735 | $583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,550 | $572,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $563,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,944 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,460 | $502,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,813 | $485,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,186 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,860 | $405,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,503 | $392,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,881 | $378,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,373 | $378,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,096 | $329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 659 | $320,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,452 | $300,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,479 | $294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,555 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 945 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 761 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,982 | $249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,188 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,649 | $228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,995 | $225,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,237 | $212,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,000 | $209,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 760 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,171 | $204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,921 | $201,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,075 | $189,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,241 | $174,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,641 | $139,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,810 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001524 | this filing | 2022-08-12 | acceptance time not in the bulk data set |