13F-HR filed by Manhattan West Asset Management, LLC
Manhattan West Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 135 holding rows worth $324,709,968.
- Accession
- 0001420506-23-001872
- Filer
- CIK 1904770
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 135 entries on the cover page, a total value of $324,709,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,709,968 with VALUE read as dollars as filed, 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 TR | 464288356 | CALIF MUN BD ETF | 436,703 | $23,647,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,329 | $14,409,076 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115,506 | $13,215,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,465 | $12,017,493 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110,956 | $11,409,605 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186,927 | $10,763,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,422 | $10,677,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 205,416 | $10,371,454 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,000 | $8,025,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,488 | $7,150,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 159,430 | $7,045,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,891 | $6,980,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,596 | $6,909,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,873 | $6,534,665 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,422 | $6,006,366 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,429 | $5,802,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100,588 | $5,328,146 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 321,573 | $5,241,640 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 106,964 | $4,988,801 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 101,392 | $4,840,454 | dollars as filed | |
| IJH | 464287507 | COM | 20,092 | $4,747,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,275 | $4,127,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,319 | $4,047,287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,751 | $3,600,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,075 | $3,393,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,070 | $3,187,868 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,144 | $3,178,720 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,969 | $3,001,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,222 | $2,879,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,664 | $2,864,793 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,011 | $2,849,291 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,720 | $2,624,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,414 | $2,435,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,546 | $2,383,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,314 | $2,372,495 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,229 | $2,353,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,815 | $2,319,899 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,126 | $2,256,377 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,111 | $2,244,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,910 | $2,235,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,620 | $2,174,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,247 | $2,156,413 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,554 | $2,153,420 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,932 | $2,035,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,843 | $1,999,758 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,110 | $1,998,541 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,924 | $1,958,471 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,721 | $1,943,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,385 | $1,912,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,969 | $1,815,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,908 | $1,767,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,371 | $1,676,780 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,179 | $1,649,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,040 | $1,629,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,839 | $1,614,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,159 | $1,562,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,407 | $1,554,546 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,525 | $1,484,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,621 | $1,422,499 | dollars as filed | |
| VTI | 922908769 | COM | 6,723 | $1,397,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,348 | $1,364,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,703 | $1,329,862 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,417 | $1,313,694 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,735 | $1,305,470 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,648 | $1,285,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,458 | $1,282,019 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 149,617 | $1,264,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,028 | $1,248,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,561 | $1,235,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,338 | $1,126,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,630 | $1,126,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 121,303 | $1,111,135 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,750 | $1,074,548 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,080 | $1,071,934 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 641,720 | $1,065,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,060 | $1,057,920 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,553 | $1,021,228 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,700 | $991,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,150 | $991,553 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,980 | $978,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,024 | $973,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,034 | $970,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,867 | $933,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,296 | $920,171 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,262 | $911,599 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,190 | $851,799 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,339 | $827,974 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,143 | $816,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,387 | $812,810 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,775 | $742,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $737,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,078 | $652,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,644 | $630,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,115 | $615,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,592 | $589,555 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,704 | $541,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,212 | $540,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,785 | $513,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,701 | $460,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 952 | $457,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,527 | $444,035 | dollars as filed | |
| VWO | 922042858 | SHS | 11,736 | $443,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,604 | $443,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,034 | $439,111 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,378 | $432,191 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,718 | $404,289 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,448 | $403,108 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,978 | $402,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,354 | $392,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 995 | $387,337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,384 | $368,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,826 | $359,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,551 | $352,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 586 | $337,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,131 | $333,833 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,230 | $324,191 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,069 | $302,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $287,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,026 | $279,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 684 | $275,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,479 | $270,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,382 | $260,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,519 | $260,023 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $259,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,802 | $253,163 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,965 | $252,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 855 | $217,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 884 | $212,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 730 | $208,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $203,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,554 | $203,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,334 | $202,595 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,140 | $181,858 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,344 | $173,267 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 19,454 | $11,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001872 | this filing | 2023-10-31 | acceptance time not in the bulk data set |