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
CVX
Chevron Corp

Energy
-1.38K
- 9.11%
$152.57 - $166.33 $211K - $230K
13.8K $2.16M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.49K
- 46.85%
$142.05 - $197.88 $212K - $296K
1.7K $335K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.08K
- 30.47%
$39.75 - $43.15 $162K - $176K
9.31K $386K
SU
Suncor Energy Inc

Energy
-5.32K
- 9.01%
$36.37 - $41.05 $193K - $218K
53.7K $2.05M
ALL
Allstate Corp

Financial Services
-564
- 28.38%
$157.07 - $175.41 $88.6K - $98.9K
1.42K $227K
GS
Goldman Sachs Group Inc

Financial Services
-849
- 10.68%
$389.49 - $470.41 $331K - $399K
7.1K $3.21M
LYFT
Lyft, Inc.

Technology
-150
- 0.81%
$13.33 - $19.52 $2K - $2.93K
18.3K $258K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5
- 0.01%
$127.68 - $150.38 $638 - $752
66.1K $9.61M
QS
Quantum Scape Corp

Consumer Cyclical
-6
- 0.01%
$4.83 - $6.27 $29 - $37.6
68K $334K
IEFA
Ishares Tr

ETFs
-352
- 0.89%
$70.77 - $76.19 $24.9K - $26.8K
39K $2.83M
HD
Home Depot, Inc.

Consumer Cyclical
-128
- 16.71%
$325.1 - $368.03 $41.6K - $47.1K
638 $219K
BA
Boeing CO

Industrials
-127
- 3.74%
$164.33 - $191.42 $20.9K - $24.3K
3.27K $594K
FTCS
First Trust Capital Strength E

ETFs
-612
- 14.15%
$81.48 - $85.58 $49.9K - $52.4K
3.71K $312K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-547
- 18.47%
$98.11 - $105.73 $53.7K - $57.8K
2.41K $247K
PAVE
Global X Fds Us Infrastructure

ETFs
-723
- 9.59%
$36.91 - $39.72 $26.7K - $28.7K
6.81K $252K
XLE
Energy Sector Spdr

ETFs
-313
- 8.36%
$88.04 - $98.08 $27.6K - $30.7K
3.43K $312K
NOC
Northrop Grumman Corp

Industrials
-2
- 0.21%
$423.42 - $488.06 $847 - $976
952 $415K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-134
- 2.57%
$99.32 - $106.72 $13.3K - $14.3K
5.09K $522K
ABBV
Abb Vie Inc.

Healthcare
-26
- 0.98%
$154.79 - $180.76 $4.02K - $4.7K
2.62K $449K
GNOM
Global X Fds Genomics & Biotec

ETFs
-566
- 2.08%
$9.68 - $11.36 $5.48K - $6.43K
26.6K $277K
LDOS
Leidos Holdings, Inc.

Technology
-3.21K
- 10.86%
$123.76 - $151.15 $398K - $485K
26.4K $3.84M
XLU
Utilities Sector Spdr

ETFs
-478
- 12.27%
$62.77 - $72.87 $30K - $34.8K
3.42K $232K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-41
- 1.84%
$159.21 - $168.37 $6.53K - $6.9K
2.19K $358K
GOOG
Alphabet Inc.

Communication Services
-495
- 20.58%
$151.94 - $186.86 $75.2K - $92.5K
1.91K $350K
NYF
Ishares New York Muni Bond ETF

ETFs
-187
- 1.39%
$52.78 - $53.61 $9.87K - $10K
13.3K $709K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-718
- 3.38%
$18.47 - $21.05 $13.3K - $15.1K
20.5K $428K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-709
- 5.89%
$35.3 - $38.79 $25K - $27.5K
11.3K $426K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-117
- 1.4%
$49.78 - $53.44 $5.82K - $6.25K
8.21K $434K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-40
- 0.31%
$76.35 - $77.35 $3.05K - $3.09K
13K $1M
LMT
Lockheed Martin Corp

Industrials
-37
- 2.98%
$447.57 - $471.51 $16.6K - $17.4K
1.21K $563K
Canadian Pacific Kansas City
-5.42K
- 14.3%
N/A
32.5K $0
Blackrock ETF Trust Ii
-23.3K
- 36.37%
N/A
40.8K $0
Linde PLC
-1.06K
- 13.5%
N/A
6.76K $0
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-141
- 1.29%
$60.69 - $66.83 $8.56K - $9.42K
10.8K $713K
PM
Philip Morris International Inc.

Consumer Defensive
-3.38K
- 9.16%
$88.6 - $104.24 $299K - $352K
33.5K $3.39M
MU
Micron Technology Inc

Technology
-10
- 0.5%
$106.77 - $153.45 $1.07K - $1.53K
2K $262K
VTI
Vanguard Total Stock Market Et

ETFs
-109
- 1.39%
$245.23 - $269.4 $26.7K - $29.4K
7.76K $2.08M
LLY
Eli Lilly & CO

Healthcare
-208
- 11.78%
$724.87 - $909.04 $151K - $189K
1.56K $1.41M
IVW
Ishares S&P 500 Growth ETF

ETFs
-275
- 3.05%
$79.31 - $93.31 $21.8K - $25.7K
8.74K $808K
GOOGL
Alphabet Inc.

Communication Services
-13.9K
- 16.81%
$150.53 - $185.41 $2.09M - $2.57M
68.6K $12.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-179
- 2.57%
$495.16 - $548.49 $88.6K - $98.2K
6.8K $3.7M
MRNA
Moderna, Inc.

Healthcare
-1.16K
- 7.31%
$101.21 - $166.61 $117K - $193K
14.7K $1.75M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.39K
- 5.65%
$92.66 - $111.05 $129K - $155K
23.3K $2.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-40
- 1.27%
$316.15 - $367.33 $12.6K - $14.7K
3.12K $1.14M
SPOT
Spotify Technology S.A.

Communication Services
-15
- 0.88%
$266.43 - $326.68 $4K - $4.9K
1.69K $530K
QCOM
Qualcomm Inc

Technology
-2.39K
- 10.84%
$157.63 - $227.09 $377K - $543K
19.7K $3.91M
NFLX
Netflix Inc

Communication Services
-152
- 3.5%
$550.64 - $686.12 $83.7K - $104K
4.2K $2.83M
AAPL
Apple Inc.

Technology
-11.5K
- 10.64%
$165.0 - $216.67 $1.9M - $2.49M
96.6K $20.4M
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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