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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FORD MOTOR CO
| F | Common | 11,105 | -705 | 139,923,000 | 139,792,000 | 0.06 | 0.00 |
Hist
| 03/31/2023 |
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QuantumScape Corp
| QS | Common | 19,740 | -501 | 161,473,000 | 161,299,000 | 0.07 | |
Hist
| 03/31/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 10,906 | -1,169 | 166,098,000 | 165,909,000 | 0.07 | |
Hist
| 03/31/2023 |
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MARATHON OIL CORP
| MRO | Common | 9,022 | -973 | 216,167,000 | 215,942,000 | 0.09 | |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 6,532 | -1,450 | 220,194,000 | 219,945,000 | 0.10 | |
Hist
| 03/31/2023 |
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lululemon athletica inc.
| LULU | Common | 668 | -92 | 243,279,000 | 243,072,000 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
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NUCOR CORP
| NUE | Common | 1,755 | -166 | 271,095,000 | 270,894,000 | 0.12 | 0.00 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 8,813 | -4,131 | 334,903,000 | 334,386,000 | 0.15 | |
Hist
| 03/31/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,632 | -1,918 | 345,886,000 | 345,314,000 | 0.15 | |
Hist
| 03/31/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 2,828 | -53 | 396,486,000 | 396,108,000 | 0.17 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 17,619 | -1,116 | 503,903,000 | 503,320,000 | 0.22 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 3,512 | -301 | 530,347,000 | 529,862,000 | 0.23 | |
Hist
| 03/31/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 17,728 | -8,170 | 569,955,000 | 569,141,000 | 0.25 | |
Hist
| 03/31/2023 |
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LOWES COMPANIES INC
| LOW | Common | 4,762 | -892 | 952,189,000 | 951,201,000 | 0.41 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 7,079 | -64 | 1,090,237,000 | 1,089,212,000 | 0.47 | |
Hist
| 03/31/2023 |
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VISA INC.
| V | CL A | 5,235 | -2,135 | 1,180,283,000 | 1,178,832,000 | 0.51 | |
Hist
| 03/31/2023 |
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NVIDIA CORP
| NVDA | Common | 5,640 | -1,090 | 1,566,628,000 | 1,565,608,000 | 0.68 | 0.00 |
Hist
| 03/31/2023 |
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HORTON D R INC /DE/
| DHI | Common | 16,340 | -4,370 | 1,596,255,000 | 1,594,884,000 | 0.69 | 0.00 |
Hist
| 03/31/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 31,717 | -8,292 | 2,268,400,000 | 2,265,900,000 | 0.99 | |
Hist
| 03/31/2023 |
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VanEck ETF Trust
| MLN | Common | 154,431 | -17,132 | 2,781,302,000 | 2,778,272,000 | 1.21 | |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| HYLS | Common | 71,698 | -49,579 | 2,850,712,000 | 2,845,964,000 | 1.24 | |
Hist
| 03/31/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 63,602 | -9,191 | 3,024,275,000 | 3,020,835,000 | 1.32 | |
Hist
| 03/31/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 37,009 | -70,215 | 3,987,307,000 | 3,975,903,000 | 1.74 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| CIU | Common | 110,239 | -22,895 | 5,653,056,000 | 5,646,258,000 | 2.46 | |
Hist
| 03/31/2023 |
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