Manhattan-West-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "ABBV",
  "GOOGL",
  "ASML",
  null,
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "D",
  null,
  null,
  "SCWO",
  "GD",
  "HD",
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "PAGS",
  "IJH",
  null,
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ICLR",
  "IJR",
  "IWD",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "IEFA",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "UBER",
  "VNQ",
  "VXF",
  null,
  null,
  "VIG",
  "TRGP",
  "XLB",
  "SNY",
  null,
  null,
  null,
  null,
  "GO",
  "ALB",
  "EL",
  "GNRC",
  "FTNT",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "VOOG",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  null,
  "MTB",
  null,
  null,
  "CACC",
  "TRP",
  "IUSV",
  null,
  null,
  null,
  "LULU",
  "ALV",
  "AVTR",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "COST",
  "RSP",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 139
Total Value: 391972583
Accession Number: 0001420506-25-000980
Form Type: 13F-HR
CIK: manhattan-west-asset-management
Manager Name: Manhattan-West-Asset-Management

Data Enrichment

73% identified

102 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $392.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$392.0M)

Philip Morris International Inc.

PM|718172109

Shares:29.5K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$392.0M)

NETFLIX INC

NFLX|64110L106

Shares:4.8K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$392.0M)

ASML HOLDING NV

ASML|N07059210

Shares:6.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$392.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.2K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$392.0M)

VISA INC.

V|92826C839

Shares:12.6K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$392.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:77.2K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$392.0M)

92206C847

VGLT|92206C847

Shares:74.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$392.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:15.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$392.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:42.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.0M)

464288158

Shares:38.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.0M)

Sanofi

SNY|80105N105

Shares:72.5K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$392.0M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:29.4K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$392.0M)

LINDE PLC

LIN|G54950103

Shares:8.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$392.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:50.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$392.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:29.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$392.0M)

464288638

Shares:66.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$392.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$392.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:53.4K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$392.0M)

97717Y527

Shares:62.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$392.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +8.31% (+417) YoY -6.16% (-357)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$392.0M)	QoQ +11.79% (+$542.5K) YoY +21.13% (-$897.0K)
Philip Morris International Inc.(PMcusip718172109)	29.5K	QoQ -18.78% (-6.8K) YoY -19.99% (-7.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$392.0M)	QoQ +7.11% (-$310.9K) YoY +38.61% (-$1.3M)
NETFLIX INC(NFLXcusip64110L106)	4.8K	QoQ +12.36% (+531) YoY +10.97% (+477)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$392.0M)	QoQ +17.56% (+$672.1K) YoY +70.39% (+$1.9M)
ASML HOLDING NV(ASMLcusipN07059210)	6.7K	QoQ +29.36% (+1.5K) YoY +67.54% (+2.7K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$392.0M)	QoQ +23.68% (+$854.2K) YoY +14.41% (+$562.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.2K	QoQ +8.64% (+649) YoY +2.57% (+205)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$392.0M)	QoQ +3.64% (+$156.7K) YoY +34.16% (+$1.1M)
VISA INC.(Vcusip92826C839)	12.6K	QoQ +8.45% (+980) YoY +3.83% (+464)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$392.0M)	QoQ +20.25% (+$742.3K) YoY +30.39% (+$1.0M)
DOMINION ENERGY, INC(Dcusip25746U109)	77.2K	QoQ +6.20% (+4.5K) YoY +8.76% (+6.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$392.0M)	QoQ +10.56% (+$413.7K) YoY +23.98% (+$837.7K)
(VGLTcusip92206C847)	74.0K	QoQ -11.04% (-9.2K) YoY -55.96% (-94.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$392.0M)	QoQ -7.41% (-$341.0K) YoY -57.17% (-$5.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	15.3K	QoQ +2.21% (+330) YoY -6.70% (-1.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$392.0M)	QoQ +5.73% (+$225.6K) YoY -9.97% (-$460.9K)
Fortinet, Inc.(FTNTcusip34959E109)	42.4K	QoQ +17.12% (+6.2K) YoY +6.01% (+2.4K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.0M)	QoQ +19.33% (+$661.5K) YoY +49.38% (+$1.3M)
(cusip464288158)✕	38.7K	QoQ +2.00% (+758) YoY -39.44% (-25.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.0M)	QoQ +2.11% (+$84.6K) YoY -38.94% (-$2.6M)
Sanofi(SNYcusip80105N105)	72.5K	QoQ +8.21% (+5.5K) YoY -7.28% (-5.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$392.0M)	QoQ +24.43% (+$789.4K) YoY +5.80% (-$220.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	29.4K	QoQ +4.32% (-1.2K) YoY -0.43% (-129)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$392.0M)	QoQ -2.27% (-$92.5K) YoY +2.49% (-$96.5K)
LINDE PLC(LINcusipG54950103)	8.0K	QoQ +11.00% (+795) YoY +2.61% (+204)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$392.0M)	QoQ +23.46% (+$709.7K) YoY +2.90% (+$105.5K)
Uber Technologies, Inc(UBERcusip90353T100)	50.7K	QoQ +97.22% (+25.0K) YoY NEW(+50.7K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$392.0M)	QoQ +138.22% (+$2.1M) YoY NEW(+$3.7M)
HORTON D R INC /DE/(DHIcusip23331A109)	29.0K	QoQ +21.40% (+5.1K) YoY +13.78% (-3.5K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$392.0M)	QoQ +10.39% (+$346.5K) YoY -12.09% (-$506.3K)
(cusip464288638)✕	66.0K	QoQ -43.71% (-51.2K) YoY -49.58% (-64.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$392.0M)	QoQ -42.61% (-$2.6M) YoY -48.68% (-$3.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	21.6K	QoQ +15.09% (+2.8K) YoY -2.09% (-461)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$392.0M)	QoQ +15.09% (+$434.7K) YoY -11.16% (-$416.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	53.4K	QoQ +9.79% (+4.8K) YoY -3.28% (-1.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$392.0M)	QoQ +14.44% (+$416.3K) YoY +19.58% (-$540.1K)
(cusip97717Y527)✕	62.8K	QoQ +7.99% (+4.6K) YoY -55.24% (-77.5K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$392.0M)	QoQ +8.01% (+$234.5K) YoY -55.20% (-$3.9M)