Manhattan West Asset Management, LLC
151 holdingsFiling period: 2026-03-31Current AUM: $565.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 168.1K | $29.3M | $33.7M | 5.97% | +26.1K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 87.4K | $25.1M | $31.1M | 5.51% | +5.0K | 2026-03-31 |
| 3 | CMF | ISHARES TR | 397.8K | $22.6M | $22.5M | 3.98% | +34.5K | 2026-03-31 |
| 4 | MBB | ISHARES TR | 229.5K | $21.8M | $21.3M | 3.77% | +33.9K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 52.9K | $19.6M | $24.6M | 4.35% | +5.9K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 84.0K | $17.5M | $22.8M | 4.04% | +5.8K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 187.4K | $17.0M | $18.4M | 3.26% | +5.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 65.5K | $16.6M | $20.2M | 3.58% | +5.3K | 2026-03-31 |
| 9 | MUB | ISHARES TR | 140.9K | $15.0M | $14.9M | 2.63% | +2.4K | 2026-03-31 |
| 10 | SPTL | SPDR SERIES TRUST | 528.2K | $13.9M | $13.2M | 2.34% | +39.4K | 2026-03-31 |
| 11 | SPTS | SPDR SERIES TRUST | 438.6K | $12.8M | $12.7M | 2.25% | +35.1K | 2026-03-31 |
| 12 | XLU | SELECT SECTOR SPDR TR | 255.1K | $11.7M | $11.3M | 2.00% | +19.3K | 2026-03-31 |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | 228.0K | $10.8M | $10.8M | 1.92% | +15.8K | 2026-03-31 |
| 14 | — | ASML HLDG NV | 7.8K | $10.3M | $10.3M | 1.83% | +430 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 15.4K | $10.1M | $11.6M | 2.04% | +147 | 2026-03-31 |
| 16 | MLN | VANECK ETF TRUST | 507.3K | $8.8M | $8.8M | 1.56% | -125,683 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 28.5K | $8.8M | $11.1M | 1.96% | -1,353 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 29.3K | $8.6M | $10.3M | 1.82% | +1.8K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.6K | $8.4M | $8.4M | 1.49% | +1.2K | 2026-03-31 |
| 20 | UBER | UBER TECHNOLOGIES INC | 110.7K | $8.0M | $7.8M | 1.38% | +36.1K | 2026-03-31 |
| 21 | LMUB | ISHARES TR | 158.4K | $7.9M | $7.9M | 1.39% | +99.4K | 2026-03-31 |
| 22 | C | CITIGROUP INC | 61.3K | $7.0M | $8.1M | 1.44% | +3.9K | 2026-03-31 |
| 23 | GD | GENERAL DYNAMICS CORP | 17.8K | $6.1M | $6.8M | 1.21% | +1.5K | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 5.8K | $5.8M | $5.6M | 0.98% | +475 | 2026-03-31 |
| 25 | IGIB | ISHARES TR | 108.8K | $5.8M | $5.7M | 1.01% | +15.9K | 2026-03-31 |
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