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

Page 7 of 7

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46137V100

Shares:2.3K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$392.0M)

46138E354

Shares:3.5K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$392.0M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$392.0M)

78468R788

Shares:5.8K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$392.0M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:33.5K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$392.0M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$392.0M)

37954Y434

Shares:29.9K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$392.0M)

922908363

VOO|922908363

Shares:445

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$392.0M)

464287663

IUSV|464287663

Shares:2.5K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$392.0M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$392.0M)

464287549

Shares:2.4K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$392.0M)

33733E104

Shares:2.4K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$392.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$392.0M)

TC ENERGY CORP

TRP|87807B107

Shares:4.5K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$392.0M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$392.0M)

98149E303

Shares:3.4K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$392.0M)

lululemon athletica inc.

LULU|550021109

Shares:724

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$392.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:809

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$392.0M)

374Water Inc.

SCWO|88583P104

Shares:30.0K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$392.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V100)✕	2.3K	QoQ +22.06% (+408) YoY -23.77% (-704)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$392.0M)	QoQ +24.00% (+$50.9K) YoY -12.54% (-$37.7K)
(cusip46138E354)✕	3.5K	QoQ 0.00% (+0) YoY -0.96% (-34)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$392.0M)	QoQ +6.74% (+$16.5K) YoY +12.34% (-$28.7K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$260.8K	0.1% ($260.8K/$392.0M)	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
(cusip78468R788)✕	5.8K	QoQ +0.34% (+20) YoY +11.28% (+588)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$392.0M)	QoQ +2.71% (+$6.8K) YoY +20.99% (+$44.5K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	33.5K	QoQ +43.13% (+10.1K) YoY +83.86% (-15.3K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$392.0M)	QoQ +74.45% (+$109.0K) YoY -1.75% (-$4.6K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +2.27% (-32) YoY -57.64% (-2.0K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$392.0M)	QoQ -1.44% (-$3.6K) YoY -62.57% (-$409.7K)
(cusip37954Y434)✕	29.9K	QoQ +12.97% (-3.4K) YoY +10.15% (-2.8K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$392.0M)	QoQ -7.50% (-$19.3K) YoY -23.04% (-$71.3K)
(VOOcusip922908363)	445	QoQ -14.75% (-77) YoY -58.91% (-638)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$392.0M)	QoQ -18.63% (-$52.5K) YoY -55.95% (-$291.2K)
(IUSVcusip464287663)	2.5K	QoQ +0.36% (+9) YoY +1.99% (+48)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$392.0M)	QoQ +0.05% (+$120) YoY +4.08% (+$8.9K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$392.0M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
(cusip464287549)✕	2.4K	QoQ 0.00% (-0) YoY -0.49% (-12)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$392.0M)	QoQ -11.18% (-$27.4K) YoY +4.68% (-$9.7K)
(cusip33733E104)✕	2.4K	QoQ 0.00% (+0) YoY -44.52% (-1.9K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$392.0M)	QoQ +2.07% (+$4.4K) YoY -41.93% (-$155.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$392.0M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
TC ENERGY CORP(TRPcusip87807B107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$392.0M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$392.0M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip98149E303)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$392.0M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
lululemon athletica inc.(LULUcusip550021109)	724	QoQ +5.38% (-37) YoY +5.84% (-40)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$392.0M)	QoQ -21.99% (-$57.8K) YoY -23.30% (-$62.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	809	QoQ NEW(+809) YoY NEW(+809)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$392.0M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
374Water Inc.(SCWOcusip88583P104)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$392.0M)	QoQ -50.19% (-$10.3K) YoY -73.01% (-$27.6K)