Mga Batayang Estadistika
Nilai Portofolio $ 432,272,985
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Manhattan West Asset Management, LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 432,272,985 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Manhattan West Asset Management, LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares California Muni Bond ETF (US:CMF) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Manhattan West Asset Management, LLC meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Cameco Corporation (CA:CCO) , Oracle Corporation (US:ORCL) , Eaton Corporation plc (US:ETN) , and ServiceNow, Inc. (US:NOW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 23.73 5.4897 1.9615
0.11 9.23 2.1358 1.6871
0.05 24.13 5.5818 0.9720
0.04 9.69 2.2409 0.7767
0.41 11.02 2.5483 0.6369
0.03 2.01 0.4645 0.4645
0.00 6.49 1.5015 0.3536
0.02 1.33 0.3085 0.3085
0.09 15.64 3.6190 0.3062
0.01 6.24 1.4433 0.3051
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 12.73 2.9455 -1.0418
0.71 11.99 2.7748 -0.6857
0.12 12.85 2.9722 -0.5248
0.05 2.59 0.5991 -0.4880
0.34 18.83 4.3566 -0.4739
0.08 3.81 0.8814 -0.4717
0.03 8.15 1.8856 -0.4117
0.30 8.81 2.0389 -0.4048
0.02 8.08 1.8694 -0.3741
0.01 1.14 0.2641 -0.3437
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.05 0.78 24.13 33.53 5.5818 0.9720
NVDA / NVIDIA Corporation 0.15 17.71 23.73 71.60 5.4897 1.9615
CMF / iShares Trust - iShares California Muni Bond ETF 0.34 0.43 18.83 -0.54 4.3566 -0.4739
AMZN / Amazon.com, Inc. 0.08 2.01 17.61 17.63 4.0742 0.2544
GOOGL / Alphabet Inc. 0.09 5.72 15.64 20.48 3.6190 0.3062
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 -5.41 12.85 -6.27 2.9722 -0.5248
AAPL / Apple Inc. 0.06 -11.80 12.73 -18.54 2.9455 -1.0418
MBB / iShares Trust - iShares MBS ETF 0.13 7.77 12.41 7.89 2.8708 -0.0635
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.71 -8.95 11.99 -11.57 2.7748 -0.6857
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.41 50.79 11.02 47.02 2.5483 0.6369
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.16 10.34 9.21 2.3917 -0.0234
AVGO / Broadcom Inc. 0.04 2.52 9.69 68.78 2.2409 0.7767
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.21 6.72 9.62 4.25 2.2260 -0.1287
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.11 406.90 9.23 425.14 2.1358 1.6871
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.30 -8.14 8.81 -7.99 2.0389 -0.4048
JPM / JPMorgan Chase & Co. 0.03 -23.41 8.15 -9.47 1.8856 -0.4117
BRK.B / Berkshire Hathaway Inc. 0.02 0.74 8.08 -8.11 1.8694 -0.3741
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 -0.34 6.86 10.17 1.5864 -0.0017
NFLX / Netflix, Inc. 0.00 0.46 6.49 44.25 1.5015 0.3536
C / Citigroup Inc. 0.07 -0.10 6.26 19.78 1.4474 0.1149
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 15.64 6.24 39.83 1.4433 0.3051
PG / The Procter & Gamble Company 0.03 2.75 5.57 -3.95 1.2892 -0.1908
COST / Costco Wholesale Corporation 0.01 2.87 5.54 7.68 1.2805 -0.0310
UBER / Uber Technologies, Inc. 0.06 13.62 5.37 45.50 1.2422 0.3006
PM / Philip Morris International Inc. 0.03 -1.26 5.31 13.31 1.2274 0.0327
FTNT / Fortinet, Inc. 0.05 12.56 5.05 23.64 1.1676 0.1260
GD / General Dynamics Corporation 0.02 8.38 4.82 15.94 1.1157 0.0546
LDOS / Leidos Holdings, Inc. 0.03 2.49 4.76 19.84 1.1012 0.0877
DHI / D.R. Horton, Inc. 0.04 26.26 4.71 28.04 1.0903 0.1512
V / Visa Inc. 0.01 2.74 4.59 4.09 1.0611 -0.0631
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -1.22 4.06 -0.54 0.9394 -0.1021
LIN / Linde plc 0.01 6.08 3.99 6.88 0.9235 -0.0293
CSCO / Cisco Systems, Inc. 0.06 7.63 3.99 21.02 0.9232 0.0819
GS / The Goldman Sachs Group, Inc. 0.01 -33.50 3.84 -13.82 0.8883 -0.2487
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.08 -28.31 3.81 -28.17 0.8814 -0.4717
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.07 5.96 3.72 7.51 0.8615 -0.0222
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 8.85 3.55 15.66 0.8220 0.0382
SNY / Sanofi - Depositary Receipt (Common Stock) 0.07 0.77 3.53 -12.22 0.8163 -0.2092
QCOM / QUALCOMM Incorporated 0.02 1.50 3.49 5.22 0.8071 -0.0387
ALV / Autoliv, Inc. 0.03 4.98 3.42 32.85 0.7905 0.1341
UNH / UnitedHealth Group Incorporated 0.01 90.56 3.15 13.52 0.7286 0.0207
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -0.70 3.14 -0.73 0.7258 -0.0806
GIB / CGI Inc. 0.03 5.91 3.08 11.21 0.7118 0.0060
ICLR / ICON Public Limited Company 0.02 23.73 2.99 2.85 0.6927 -0.0501
SNOW / Snowflake Inc. 0.01 9.22 2.96 67.25 0.6853 0.2333
CP / Canadian Pacific Kansas City Limited 0.04 11.16 2.94 25.53 0.6791 0.0824
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.22 2.84 0.57 0.6571 -0.0636
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 13.92 2.72 25.75 0.6281 0.0771
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.05 -37.61 2.59 -39.23 0.5991 -0.4880
DIS / The Walt Disney Company 0.02 -14.18 2.49 7.86 0.5749 -0.0131
SPY / SPDR S&P 500 ETF 0.00 -3.00 2.42 7.14 0.5587 -0.0164
XOM / Exxon Mobil Corporation 0.02 2.21 2.36 -7.33 0.5469 -0.1041
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.14 2.10 12.94 0.4869 0.0115
QQQ / Invesco QQQ Trust, Series 1 0.00 -12.82 2.04 2.57 0.4714 -0.0355
JNJ / Johnson & Johnson 0.01 9.32 2.03 0.69 0.4706 -0.0448
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 13.56 2.03 18.68 0.4690 0.0332
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 2.01 0.4645 0.4645
PFE / Pfizer Inc. 0.08 7.63 2.01 2.98 0.4639 -0.0330
AVTR / Avantor, Inc. 0.14 42.80 1.82 18.58 0.4208 0.0294
LLY / Eli Lilly and Company 0.00 4.09 1.73 -1.77 0.3993 -0.0489
LOW / Lowe's Companies, Inc. 0.01 -0.83 1.67 -5.64 0.3871 -0.0654
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -14.19 1.59 -14.07 0.3689 -0.1045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.87 1.53 2.20 0.3547 -0.0281
META / Meta Platforms, Inc. 0.00 12.16 1.50 43.67 0.3464 0.0804
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.42 1.47 8.11 0.3392 -0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -19.03 1.44 -15.38 0.3323 -0.1007
CCO / Cameco Corporation 0.02 1.33 0.3085 0.3085
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.28 1.33 13.73 0.3065 0.0093
TRGP / Targa Resources Corp. 0.01 -6.01 1.26 -18.34 0.2915 -0.1024
MA / Mastercard Incorporated 0.00 3.18 1.22 5.80 0.2827 -0.0120
MDT / Medtronic plc 0.01 -1.64 1.17 -4.64 0.2713 -0.0423
PYPL / PayPal Holdings, Inc. 0.02 -6.83 1.15 6.09 0.2660 -0.0104
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -48.09 1.14 -52.10 0.2641 -0.3437
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.12 9.36 0.2597 -0.0022
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 0.00 1.11 1.93 0.2568 -0.0212
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.68 1.10 -0.99 0.2546 -0.0290
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 -1.68 1.05 -3.40 0.2433 -0.0344
ENB / Enbridge Inc. 0.02 -2.61 1.01 -0.39 0.2337 -0.0250
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 -1.62 0.99 -0.90 0.2293 -0.0260
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 2.53 0.93 21.64 0.2159 0.0201
GO / Grocery Outlet Holding Corp. 0.07 57.99 0.85 40.37 0.1956 0.0419
TSLA / Tesla, Inc. 0.00 10.92 0.81 36.01 0.1881 0.0355
PRU / Prudential Financial, Inc. 0.01 2.88 0.80 -0.99 0.1850 -0.0211
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -5.37 0.78 4.71 0.1801 -0.0095
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 13.64 0.73 30.30 0.1693 0.0259
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 2.18 0.71 10.20 0.1650 -0.0003
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -5.01 0.69 4.54 0.1600 -0.0087
EL / The Estée Lauder Companies Inc. 0.01 50.44 0.66 83.99 0.1517 0.0609
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -19.08 0.65 -14.98 0.1498 -0.0444
GNRC / Generac Holdings Inc. 0.00 9.68 0.63 23.97 0.1461 0.0162
GOOG / Alphabet Inc. 0.00 14.78 0.62 30.40 0.1440 0.0222
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.61 3.24 0.1401 -0.0096
CACC / Credit Acceptance Corporation 0.00 13.70 0.60 12.06 0.1399 0.0024
LMT / Lockheed Martin Corporation 0.00 4.04 0.60 7.78 0.1381 -0.0031
ABBV / AbbVie Inc. 0.00 8.08 0.59 -4.25 0.1356 -0.0206
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 7.85 0.56 20.65 0.1299 0.0112
NKE / NIKE, Inc. 0.01 0.44 0.55 12.37 0.1262 0.0024
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -55.54 0.52 -45.46 0.1197 -0.1224
NOC / Northrop Grumman Corporation 0.00 0.68 0.52 -1.71 0.1195 -0.0145
GLD / SPDR Gold Trust 0.00 -2.95 0.51 2.61 0.1183 -0.0088
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 11.70 0.51 10.70 0.1175 0.0005
PAGS / PagSeguro Digital Ltd. 0.05 40.29 0.45 77.25 0.1047 0.0396
HD / The Home Depot, Inc. 0.00 -1.97 0.44 -2.02 0.1013 -0.0126
WMT / Walmart Inc. 0.00 6.62 0.44 18.80 0.1009 0.0072
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.43 18.72 0.0984 0.0069
GBDC / Golub Capital BDC, Inc. 0.03 0.00 0.42 -3.26 0.0964 -0.0135
PANW / Palo Alto Networks, Inc. 0.00 6.58 0.38 27.80 0.0874 0.0120
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.13 0.37 8.48 0.0860 -0.0015
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 -26.38 0.35 -27.27 0.0817 -0.0419
RTX / RTX Corporation 0.00 16.61 0.34 28.85 0.0776 0.0110
CRSP / CRISPR Therapeutics AG 0.01 0.33 0.0770 0.0770
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -5.27 0.33 -0.60 0.0763 -0.0084
EMR / Emerson Electric Co. 0.00 1.96 0.33 23.95 0.0755 0.0083
ORCL / Oracle Corporation 0.00 0.32 0.0739 0.0739
BA / The Boeing Company 0.00 1.95 0.31 24.90 0.0710 0.0085
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -38.52 0.30 -32.44 0.0705 -0.0444
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -28.85 0.29 -24.48 0.0680 -0.0311
SYK / Stryker Corporation 0.00 3.65 0.29 9.81 0.0675 -0.0001
MS / Morgan Stanley 0.00 14.39 0.29 38.57 0.0674 0.0136
ETN / Eaton Corporation plc 0.00 0.28 0.0656 0.0656
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -17.22 0.28 -7.84 0.0653 -0.0129
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.27 23.96 0.0624 0.0069
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.25 -2.68 0.0590 -0.0078
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -7.82 0.25 -8.49 0.0574 -0.0120
BSX / Boston Scientific Corporation 0.00 8.28 0.25 15.42 0.0572 0.0025
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.47 0.25 7.86 0.0572 -0.0013
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -23.22 0.25 -6.84 0.0568 -0.0103
IBM / International Business Machines Corporation 0.00 1.98 0.24 20.90 0.0563 0.0049
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -1.71 0.23 0.88 0.0529 -0.0050
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -8.73 0.22 -12.50 0.0520 -0.0135
NOW / ServiceNow, Inc. 0.00 0.22 0.0511 0.0511
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.22 5.77 0.0511 -0.0021
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -41.83 0.22 -47.24 0.0510 -0.0555
CTAS / Cintas Corporation 0.00 0.22 0.0507 0.0507
CI / The Cigna Group 0.00 0.21 0.0496 0.0496
TDOC / Teladoc Health, Inc. 0.01 0.10 0.0231 0.0231
VXRT / Vaxart, Inc. 0.03 0.01 0.0032 0.0032
SCWO / 374Water Inc. 0.03 0.00 0.01 -10.00 0.0023 -0.0004
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000