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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78464A847

Shares:60.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.0M)

ICON PLC

ICLR|G4705A100

Shares:16.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.0M)

922908553

VNQ|922908553

Shares:31.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$392.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$392.0M)

12532H104

Shares:27.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$392.0M)

AUTOLIV INC

ALV|052800109

Shares:29.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$392.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$392.0M)

CHEVRON CORP

CVX|166764100

Shares:14.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$392.0M)

81369Y209

Shares:16.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$392.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:33.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$392.0M)

Walt Disney Co

DIS|254687106

Shares:23.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$392.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$392.0M)

46432F842

IEFA|46432F842

Shares:28.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$392.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.0M)

PFIZER INC

PFE|717081103

Shares:76.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.0M)

922908769

VTI|922908769

Shares:6.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.0M)

92206C102

VGSH|92206C102

Shares:31.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.0M)

Snowflake Inc.

SNOW|833445109

Shares:12.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	60.0K	QoQ +2.75% (-1.6K) YoY +298.71% (+45.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.0M)	QoQ -3.83% (-$122.5K) YoY +282.57% (+$2.3M)
ICON PLC(ICLRcusipG4705A100)	16.6K	QoQ +26.47% (+3.5K) YoY +26.59% (-3.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.0M)	QoQ +5.53% (+$152.7K) YoY -34.05% (-$1.5M)
(VNQcusip922908553)	31.2K	QoQ +5.23% (+1.6K) YoY -17.00% (-6.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$392.0M)	QoQ +6.96% (+$183.9K) YoY -13.10% (-$426.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ +6.25% (+312) YoY -18.11% (-1.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$392.0M)	QoQ +10.01% (+$252.6K) YoY -13.29% (-$425.7K)
(cusip12532H104)✕	27.7K	QoQ +9.00% (-2.3K) YoY -6.28% (-1.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$392.0M)	QoQ -0.45% (-$12.8K) YoY -15.33% (-$500.9K)
AUTOLIV INC(ALVcusip052800109)	29.1K	QoQ +24.01% (+5.6K) YoY +6.19% (-1.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$392.0M)	QoQ +16.94% (+$372.8K) YoY -22.00% (-$726.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.5K	QoQ +15.46% (+2.9K) YoY +5.60% (+1.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$392.0M)	QoQ +27.66% (+$552.9K) YoY +8.05% (+$190.2K)
CHEVRON CORP(CVXcusip166764100)	14.4K	QoQ +9.24% (+1.2K) YoY -4.90% (-745)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$392.0M)	QoQ +26.17% (+$500.8K) YoY +0.85% (-$20.4K)
(cusip81369Y209)✕	16.3K	QoQ -13.03% (-2.4K) YoY +92.40% (+7.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$392.0M)	QoQ -7.69% (-$198.6K) YoY +90.17% (+$1.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	33.3K	QoQ +8.41% (+2.6K) YoY -12.08% (-4.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$392.0M)	QoQ +5.18% (+$115.3K) YoY -29.99% (-$1.0M)
Walt Disney Co(DIScusip254687106)	23.4K	QoQ +6.01% (-1.3K) YoY -6.51% (-1.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$392.0M)	QoQ -6.02% (-$147.8K) YoY -24.59% (-$751.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ +3.73% (-145) YoY -42.23% (-2.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$392.0M)	QoQ -0.99% (-$22.6K) YoY -38.21% (-$1.4M)
(IEFAcusip46432F842)	28.5K	QoQ +5.50% (+1.5K) YoY -27.48% (-10.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$392.0M)	QoQ +13.56% (+$258.0K) YoY -26.08% (-$762.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.2K	QoQ +27.89% (+2.7K) YoY -10.48% (-1.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.0M)	QoQ +46.65% (+$642.7K) YoY -6.15% (-$132.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ +2.74% (-113) YoY -7.83% (-360)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.0M)	QoQ -5.76% (-$121.5K) YoY -2.66% (-$54.3K)
PFIZER INC(PFEcusip717081103)	76.9K	QoQ +22.98% (+14.4K) YoY -6.34% (-5.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.0M)	QoQ +17.46% (+$289.6K) YoY -14.47% (-$329.7K)
(VTIcusip922908769)	6.8K	QoQ -3.55% (-250) YoY -13.81% (-1.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.0M)	QoQ -8.54% (-$174.1K) YoY -8.86% (-$181.3K)
(VGSHcusip92206C102)	31.6K	QoQ -4.24% (-1.4K) YoY -87.23% (-216.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.0M)	QoQ -3.40% (-$65.4K) YoY -87.10% (-$12.5M)
LOWES COMPANIES INC(LOWcusip548661107)	7.6K	QoQ +11.23% (+768) YoY -38.89% (-4.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.0M)	QoQ +5.10% (+$86.1K) YoY -44.05% (-$1.4M)
Snowflake Inc.(SNOWcusip833445109)	12.1K	QoQ +21.32% (+2.1K) YoY +13.69% (+1.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.0M)	QoQ +14.83% (+$228.9K) YoY +2.83% (+$48.8K)