Morse Asset Management as of June 30, 2022
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $16M | 7.4k | 2179.32 | |
| Amazon (AMZN) | 4.7 | $15M | 139k | 106.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 53k | 256.83 | |
| UnitedHealth (UNH) | 3.8 | $12M | 23k | 513.62 | |
| Apple (AAPL) | 3.0 | $9.5M | 69k | 136.72 | |
| Devon Energy Corporation (DVN) | 3.0 | $9.3M | 170k | 55.11 | |
| Abbvie (ABBV) | 2.9 | $9.0M | 59k | 153.16 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.2M | 13k | 543.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.7M | 38k | 177.50 | |
| Home Depot (HD) | 2.1 | $6.7M | 24k | 274.25 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.6M | 20k | 324.24 | |
| AutoZone (AZO) | 2.0 | $6.1M | 2.8k | 2149.06 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 38k | 144.78 | |
| Facebook Inc cl a (META) | 1.6 | $5.0M | 31k | 161.26 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $4.5M | 14k | 319.08 | |
| Tesla Motors (TSLA) | 1.4 | $4.5M | 6.6k | 673.44 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.4M | 12k | 366.04 | |
| Diamondback Energy (FANG) | 1.3 | $4.1M | 34k | 121.14 | |
| Pioneer Natural Resources (PXD) | 1.3 | $4.1M | 18k | 223.06 | |
| Mosaic (MOS) | 1.2 | $3.9M | 82k | 47.24 | |
| Albemarle Corporation (ALB) | 1.2 | $3.8M | 18k | 208.99 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 25k | 151.59 | |
| Palo Alto Networks (PANW) | 1.1 | $3.5M | 7.2k | 493.94 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.5M | 24k | 148.02 | |
| Linde | 1.1 | $3.5M | 12k | 287.56 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.5M | 33k | 106.27 | |
| United Rentals (URI) | 1.0 | $3.2M | 13k | 242.90 | |
| Booking Holdings (BKNG) | 1.0 | $3.1M | 1.8k | 1749.00 | |
| Intuitive Surgical (ISRG) | 1.0 | $3.0M | 15k | 200.68 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.0M | 31k | 96.11 | |
| Paypal Holdings (PYPL) | 1.0 | $3.0M | 43k | 69.84 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $3.0M | 12k | 259.47 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.0M | 39k | 76.48 | |
| L3harris Technologies (LHX) | 0.9 | $2.9M | 12k | 241.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $2.7M | 22k | 121.64 | |
| Dow (DOW) | 0.9 | $2.7M | 52k | 51.61 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 29k | 91.18 | |
| Continental Resources | 0.8 | $2.6M | 40k | 65.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 34k | 77.00 | |
| Evercore Partners (EVR) | 0.8 | $2.5M | 27k | 93.62 | |
| Marvell Technology (MRVL) | 0.8 | $2.5M | 57k | 43.52 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 26k | 94.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 5.0k | 479.37 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 39k | 59.66 | |
| Micron Technology (MU) | 0.7 | $2.3M | 42k | 55.28 | |
| ON Semiconductor (ON) | 0.7 | $2.3M | 45k | 50.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.3M | 3.8k | 591.12 | |
| Wp Carey (WPC) | 0.7 | $2.2M | 27k | 82.87 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.2M | 46k | 48.49 | |
| Estee Lauder Companies (EL) | 0.7 | $2.2M | 8.6k | 254.62 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 4.3k | 485.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 23k | 92.67 | |
| Chubb (CB) | 0.7 | $2.0M | 10k | 196.55 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 22k | 94.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 23k | 85.63 | |
| GXO Logistics (GXO) | 0.6 | $1.9M | 44k | 43.27 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 23k | 76.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | 19k | 91.23 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 8.0k | 210.00 | |
| Fortinet (FTNT) | 0.5 | $1.7M | 30k | 56.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 3.9k | 429.97 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 7.1k | 223.86 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.6M | 10k | 152.59 | |
| Lululemon Athletica (LULU) | 0.5 | $1.6M | 5.7k | 272.54 | |
| Cintas Corporation (CTAS) | 0.5 | $1.5M | 4.1k | 373.53 | |
| Axcelis Technologies (ACLS) | 0.5 | $1.4M | 26k | 54.85 | |
| Nike (NKE) | 0.4 | $1.4M | 14k | 102.23 | |
| American Express Company (AXP) | 0.4 | $1.3M | 9.5k | 138.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.2M | 14k | 88.52 | |
| Nv5 Holding (NVEE) | 0.4 | $1.1M | 9.7k | 116.75 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.4k | 173.74 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.1M | 70k | 15.37 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 2.5k | 426.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 13k | 82.19 | |
| Nutrien (NTR) | 0.3 | $1.1M | 13k | 79.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.0M | 40k | 25.80 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 13k | 77.46 | |
| Triton International | 0.3 | $999k | 19k | 52.65 | |
| Deere & Company (DE) | 0.3 | $981k | 3.3k | 299.36 | |
| Procter & Gamble Company (PG) | 0.3 | $978k | 6.8k | 143.82 | |
| Enviva (EVA) | 0.3 | $966k | 17k | 57.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $948k | 15k | 63.20 | |
| Horizon Therapeutics | 0.3 | $948k | 12k | 79.76 | |
| Coca-Cola Company (KO) | 0.3 | $944k | 15k | 62.93 | |
| Accenture (ACN) | 0.3 | $919k | 3.3k | 277.64 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $900k | 11k | 81.08 | |
| Onto Innovation (ONTO) | 0.3 | $875k | 13k | 69.72 | |
| Emerson Electric (EMR) | 0.3 | $853k | 11k | 79.57 | |
| CSX Corporation (CSX) | 0.3 | $842k | 29k | 29.05 | |
| Centene Corporation (CNC) | 0.3 | $822k | 9.7k | 84.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $801k | 10k | 80.10 | |
| Carlisle Companies (CSL) | 0.3 | $793k | 3.3k | 238.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $765k | 3.6k | 213.15 | |
| Analog Devices (ADI) | 0.2 | $741k | 5.1k | 146.15 | |
| Lithium Americas Corp | 0.2 | $725k | 36k | 20.14 | |
| Range Resources (RRC) | 0.2 | $725k | 29k | 24.74 | |
| Amplify Etf Tr a (DIVO) | 0.2 | $708k | 21k | 33.57 | |
| Caterpillar (CAT) | 0.2 | $674k | 3.8k | 178.83 | |
| Bunge | 0.2 | $672k | 7.4k | 90.68 | |
| EOG Resources (EOG) | 0.2 | $661k | 6.0k | 110.46 | |
| Servicenow (NOW) | 0.2 | $644k | 1.4k | 475.28 | |
| Arch Resources I (ARCH) | 0.2 | $644k | 4.5k | 143.11 | |
| MasterCard Incorporated (MA) | 0.2 | $631k | 2.0k | 315.50 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $608k | 49k | 12.33 | |
| D.R. Horton (DHI) | 0.2 | $559k | 8.4k | 66.23 | |
| Verizon Communications (VZ) | 0.2 | $558k | 11k | 50.73 | |
| Prudential Financial (PRU) | 0.2 | $539k | 5.6k | 95.74 | |
| Trane Technologies (TT) | 0.2 | $519k | 4.0k | 129.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $516k | 1.8k | 281.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $512k | 1.4k | 377.30 | |
| salesforce (CRM) | 0.2 | $499k | 3.0k | 164.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $464k | 2.5k | 183.40 | |
| Iron Mountain Reit (IRM) | 0.1 | $446k | 9.2k | 48.74 | |
| Cummins (CMI) | 0.1 | $431k | 2.2k | 193.71 | |
| Ammo (POWW) | 0.1 | $429k | 112k | 3.85 | |
| Cheniere Energy (LNG) | 0.1 | $400k | 3.0k | 132.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 3.5k | 112.52 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $385k | 8.4k | 45.83 | |
| Cbiz (CBZ) | 0.1 | $380k | 9.5k | 40.00 | |
| Celanese Corporation (CE) | 0.1 | $371k | 3.2k | 117.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $369k | 4.8k | 77.68 | |
| Philip Morris International (PM) | 0.1 | $353k | 3.6k | 98.88 | |
| Marriott International (MAR) | 0.1 | $319k | 2.3k | 136.03 | |
| Healthcare Tr America Inc Cl A Reit | 0.1 | $317k | 11k | 27.93 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $287k | 7.5k | 38.27 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $283k | 11k | 26.62 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $281k | 8.0k | 35.13 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $245k | 19k | 13.11 | |
| Corteva (CTVA) | 0.1 | $238k | 4.4k | 54.09 | |
| Doximity (DOCS) | 0.1 | $237k | 6.8k | 34.85 | |
| General Dynamics Corporation (GD) | 0.1 | $229k | 1.0k | 221.26 | |
| CF Industries Holdings (CF) | 0.1 | $214k | 2.5k | 85.60 | |
| Kinder Morgan (KMI) | 0.1 | $168k | 10k | 16.80 | |
| Elot | 0.0 | $0 | 47k | 0.00 |
