News + Filings Holdings
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Manhattan West Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TR EXCH TRADED FD III
| FMHI | Common | 124,089 | 124,089 | 5,818,533,000 | 5,818,533,000 | 2.53 | |
Hist
| 03/31/2023 |
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374Water Inc.
| SCWO | Common Stock | 958,062 | 958,062 | 4,522,053,000 | 4,522,053,000 | 1.97 | 0.75 |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 3,305 | 3,305 | 1,174,729,000 | 1,174,729,000 | 0.51 | 0.00 |
Hist
| 03/31/2023 |
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Fortinet, Inc.
| FTNT | COM | 17,392 | 17,392 | 1,155,872,000 | 1,155,872,000 | 0.50 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 17,506 | 17,506 | 1,146,818,000 | 1,146,818,000 | 0.50 | |
Hist
| 03/31/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 7,397 | 7,397 | 798,950,000 | 798,950,000 | 0.35 | 0.01 |
Hist
| 03/31/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 1,255 | 1,255 | 575,305,000 | 575,305,000 | 0.25 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 3,772 | 3,772 | 488,323,000 | 488,323,000 | 0.21 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IVE | Common | 3,015 | 3,015 | 457,556,000 | 457,556,000 | 0.20 | |
Hist
| 03/31/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,713 | 1,713 | 427,291,000 | 427,291,000 | 0.19 | |
Hist
| 03/31/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 8,052 | 8,052 | 421,764,000 | 421,764,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 2,236 | 2,236 | 356,351,000 | 356,351,000 | 0.16 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJK | Common | 4,810 | 4,810 | 343,963,000 | 343,963,000 | 0.15 | |
Hist
| 03/31/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,101 | 1,101 | 324,927,000 | 324,927,000 | 0.14 | 0.00 |
Hist
| 03/31/2023 |
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STRYKER CORP
| SYK | Common | 1,132 | 1,132 | 323,152,000 | 323,152,000 | 0.14 | |
Hist
| 03/31/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,683 | 1,683 | 308,359,000 | 308,359,000 | 0.13 | |
Hist
| 03/31/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 3,101 | 3,101 | 303,681,000 | 303,681,000 | 0.13 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 2,754 | 2,754 | 302,775,000 | 302,775,000 | 0.13 | |
Hist
| 03/31/2023 |
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MCDONALDS CORP
| MCD | Common | 1,051 | 1,051 | 293,870,000 | 293,870,000 | 0.13 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWM | Common | 1,612 | 1,612 | 287,614,000 | 287,614,000 | 0.13 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 2,551 | 2,551 | 279,631,000 | 279,631,000 | 0.12 | |
Hist
| 03/31/2023 |
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INVESCO EXCHANGE TRADED FD T
| PPA | Common | 3,326 | 3,326 | 267,909,000 | 267,909,000 | 0.12 | |
Hist
| 03/31/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,804 | 3,804 | 263,655,000 | 263,655,000 | 0.11 | |
Hist
| 03/31/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 948 | 948 | 249,969,000 | 249,969,000 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 5,457 | 5,457 | 246,493,000 | 246,493,000 | 0.11 | |
Hist
| 03/31/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 472 | 472 | 223,062,000 | 223,062,000 | 0.10 | 0.00 |
Hist
| 03/31/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 1,057 | 1,057 | 222,524,000 | 222,524,000 | 0.10 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 2,441 | 2,441 | 222,253,000 | 222,253,000 | 0.10 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 3,500 | 3,500 | 218,400,000 | 218,400,000 | 0.10 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 2,074 | 2,074 | 209,847,000 | 209,847,000 | 0.09 | |
Hist
| 03/31/2023 |
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Greenwave Technology Solutions, Inc.
| GWAV | COM NEW | 19,454 | 19,454 | 19,221,000 | 19,221,000 | 0.01 | 0.18 |
Hist
| 03/31/2023 |
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