Manhattan West Asset Management, LLC Reduced Holdings in Q2 2024

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-210K
- 84.97%
$57.55 - $58.0 $12.1M - $12.2M
37.2K $2.16M
CMF
Ishares California Muni Bond E

ETFs
-115K
- 26.72%
$56.38 - $57.26 $6.49M - $6.59M
316K $18M
NKE
Nike, Inc.

Consumer Cyclical
-49.9K
- 85.82%
$75.37 - $97.18 $3.76M - $4.85M
8.25K $621K
IVV
Ishares Core S&P 500 ETF

ETFs
-9.76K
- 35.06%
$497.53 - $549.64 $4.86M - $5.37M
18.1K $9.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
-91.6K
- 65.26%
$50.28 - $50.52 $4.6M - $4.63M
48.7K $2.45M
VGLT
Vanguard Long Term Treasury Et

ETFs
-36.6K
- 21.81%
$55.25 - $59.25 $2.02M - $2.17M
131K $7.57M
MSFT
Microsoft Corp

Technology
-6.01K
- 12.72%
$389.33 - $452.85 $2.34M - $2.72M
41.3K $18.4M
PG
Procter & Gamble CO

Consumer Defensive
-8.97K
- 26.58%
$155.33 - $168.56 $1.39M - $1.51M
24.8K $4.09M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-25K
- 18.64%
$47.58 - $48.41 $1.19M - $1.21M
109K $5.24M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-22.8K
- 17.45%
$50.02 - $51.62 $1.14M - $1.18M
108K $5.54M
VTV
Vanguard Value ETF

ETFs
-6.71K
- 84.25%
$154.57 - $163.65 $1.04M - $1.1M
1.26K $201K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.71K
- 10.53%
$396.73 - $420.24 $676K - $717K
14.5K $5.89M
VNQ
Vanguard Specialized Funds Van

ETFs
-9.67K
- 25.71%
$78.61 - $85.97 $760K - $831K
27.9K $2.34M
DHI
Horton D R Inc

Consumer Cyclical
-2.21K
- 8.68%
$139.4 - $161.88 $308K - $358K
23.2K $3.28M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-18.6K
- 10.29%
$47.4 - $48.65 $883K - $906K
162K $7.85M
DIS
Walt Disney CO

Communication Services
-2.98K
- 11.93%
$99.29 - $122.82 $296K - $366K
22K $2.18M
GIB
Cgi Inc

Technology
-5.35K
- 18.08%
$98.05 - $109.92 $524K - $588K
24.2K $2.42M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.86K
- 14.92%
$214.27 - $249.28 $398K - $463K
10.6K $2.33M
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 27.87%
$439.2 - $524.63 $792K - $946K
4.67K $2.38M
JNJ
Johnson & Johnson

Healthcare
-4.33K
- 31.8%
$144.38 - $157.78 $625K - $683K
9.28K $1.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.6K
- 15.98%
$56.43 - $60.79 $599K - $645K
55.8K $3.26M
FTNT
Fortinet, Inc.

Technology
-7.18K
- 17.95%
$57.94 - $71.32 $416K - $512K
32.8K $1.98M
ICLR
Icon PLC

Healthcare
-1.39K
- 10.58%
$288.23 - $331.73 $401K - $461K
11.8K $3.68M
JPM
Jpmorgan Chase & CO

Financial Services
-3.94K
- 10.68%
$180.08 - $204.79 $710K - $807K
33K $6.66M
ALV
Autoliv Inc

Consumer Cyclical
-3.08K
- 11.24%
$106.29 - $129.11 $327K - $398K
24.3K $2.6M
CSCO
Cisco Systems, Inc.

Technology
-11.7K
- 21.12%
$45.52 - $50.04 $531K - $584K
43.6K $2.07M
SNOW
Snowflake Inc.

Technology
-2.85K
- 26.77%
$124.21 - $165.04 $354K - $471K
7.81K $1.05M
SUB
Ishares Short Term National Mu

ETFs
-6.28K
- 9.83%
$104.04 - $104.8 $653K - $658K
57.6K $6.02M
CI
Cigna Corp

Healthcare
-1.04K
- 10.6%
$330.57 - $364.08 $342K - $377K
8.74K $2.89M
SNY
Sanofi

Healthcare
-13.1K
- 16.82%
$45.39 - $50.36 $597K - $662K
65K $3.16M
ALB
Albemarle Corp

Basic Materials
-2.36K
- 22.71%
$92.77 - $135.46 $219K - $320K
8.04K $768K
V
Visa Inc.

Financial Services
-1.48K
- 12.21%
$262.47 - $281.5 $388K - $416K
10.6K $2.79M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.2K
- 52.74%
$169.4 - $179.05 $543K - $573K
2.87K $500K
MDT
Medtronic PLC

Healthcare
-3.87K
- 13.64%
$78.71 - $87.02 $305K - $337K
24.5K $1.93M
IEMG
Ishares Inc

ETFs
-9.65K
- 62.89%
$50.02 - $54.95 $483K - $530K
5.69K $304K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.06K
- 14.79%
$58.03 - $67.92 $235K - $276K
23.4K $1.36M
GD
General Dynamics Corp

Industrials
-2.03K
- 12.41%
$281.11 - $300.23 $571K - $609K
14.3K $4.16M
C
Citigroup Inc

Financial Services
-7.47K
- 10.28%
$57.02 - $64.74 $426K - $484K
65.2K $4.14M
PFE
Pfizer Inc

Healthcare
-15.2K
- 18.54%
$25.26 - $29.6 $384K - $450K
66.9K $1.87M
D
Dominion Energy, Inc

Utilities
-7.34K
- 10.33%
$46.86 - $53.94 $344K - $396K
63.7K $3.12M
XOM
Exxon Mobil Corp

Energy
-3.02K
- 14.85%
$108.36 - $122.2 $327K - $369K
17.3K $1.99M
MSTR
Microstrategy Inc

Technology
-5
- 0.57%
$1028.27 - $1727.24 $5.14K - $8.64K
869 $1.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-10.9K
- 18.27%
$25.12 - $25.81 $273K - $280K
48.6K $1.24M
ASML
Asml Holding Nv

Technology
-474
- 11.8%
$852.84 - $1068.86 $404K - $507K
3.54K $3.62M
XLF
Financial Sector Spdr

ETFs
-6.25K
- 34.32%
$39.59 - $42.49 $247K - $265K
12K $491K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.22K
- 3.4%
$102.13 - $110.88 $124K - $135K
34.6K $3.69M
COST
Costco Wholesale Corp

Consumer Defensive
-1.11K
- 19.22%
$704.88 - $870.75 $785K - $969K
4.68K $3.98M
AVGO
Broadcom Inc.

Technology
-781
- 21.94%
$1204.71 - $1828.87 $941K - $1.43M
2.78K $4.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.42K
- 8.38%
$173.67 - $197.85 $1.12M - $1.27M
70.2K $13.6M
Activity Summary
Buys All Purchases 32 New Holdings 12 Increased Positions 20 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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