Morse Asset Management as of March 31, 2024
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $19M | 45k | 420.73 | |
| NVIDIA Corporation (NVDA) | 4.4 | $17M | 19k | 903.56 | |
| Facebook Inc cl a (META) | 3.9 | $15M | 32k | 485.59 | |
| Amazon (AMZN) | 3.7 | $15M | 81k | 180.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $14M | 90k | 150.93 | |
| United Rentals (URI) | 2.7 | $11M | 15k | 721.09 | |
| UnitedHealth (UNH) | 2.3 | $9.2M | 19k | 494.71 | |
| Home Depot (HD) | 2.3 | $9.1M | 24k | 383.61 | |
| Broadcom (AVGO) | 2.3 | $8.9M | 6.7k | 1325.36 | |
| Eli Lilly & Co. (LLY) | 2.2 | $8.7M | 11k | 777.99 | |
| AutoZone (AZO) | 2.2 | $8.6M | 2.7k | 3151.71 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.6M | 13k | 581.22 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $7.6M | 11k | 698.55 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.4M | 41k | 180.50 | |
| Micron Technology (MU) | 1.8 | $7.2M | 61k | 117.89 | |
| Intuitive Surgical (ISRG) | 1.8 | $7.0M | 18k | 399.09 | |
| Linde (LIN) | 1.7 | $6.5M | 14k | 464.34 | |
| Booking Holdings (BKNG) | 1.5 | $6.0M | 1.7k | 3628.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $6.0M | 33k | 180.06 | |
| Evercore Partners (EVR) | 1.5 | $5.9M | 31k | 192.60 | |
| Pioneer Natural Resources (PXD) | 1.5 | $5.8M | 22k | 262.51 | |
| Apple (AAPL) | 1.4 | $5.5M | 32k | 171.49 | |
| Palo Alto Networks (PANW) | 1.4 | $5.4M | 19k | 284.14 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.0M | 9.9k | 504.56 | |
| Diamondback Energy (FANG) | 1.3 | $5.0M | 25k | 198.18 | |
| Applied Materials (AMAT) | 1.3 | $4.9M | 24k | 206.23 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 6.5k | 732.56 | |
| MasterCard Incorporated (MA) | 1.2 | $4.7M | 9.7k | 481.60 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 34k | 131.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 28k | 158.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.4M | 4.6k | 962.48 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 27k | 157.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.3M | 10k | 418.05 | |
| Apollo Global Mgmt (APO) | 1.1 | $4.2M | 37k | 112.46 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $4.2M | 12k | 358.68 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.1M | 30k | 137.43 | |
| D.R. Horton (DHI) | 1.0 | $4.0M | 25k | 164.57 | |
| Cintas Corporation (CTAS) | 1.0 | $3.8M | 5.6k | 686.98 | |
| Netflix (NFLX) | 1.0 | $3.8M | 6.3k | 607.35 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.7M | 29k | 128.38 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.5M | 17k | 201.49 | |
| Crh (CRH) | 0.9 | $3.3M | 39k | 86.27 | |
| Apollo Global Management (APO.PA) | 0.8 | $2.9M | 46k | 64.09 | |
| Onto Innovation (ONTO) | 0.7 | $2.9M | 16k | 181.06 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.8M | 11k | 247.77 | |
| General Electric (GE) | 0.7 | $2.7M | 15k | 175.51 | |
| Tokyo Electronic (TOELY) | 0.7 | $2.6M | 20k | 129.69 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 7.1k | 347.30 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.5M | 2.0k | 1231.38 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.4M | 5.5k | 436.01 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.4M | 2.4k | 971.59 | |
| salesforce (CRM) | 0.6 | $2.4M | 7.8k | 301.12 | |
| Iron Mountain Reit (IRM) | 0.6 | $2.3M | 29k | 80.20 | |
| T. Rowe Price (TROW) | 0.5 | $2.1M | 17k | 121.93 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 17k | 122.36 | |
| Textron (TXT) | 0.5 | $2.1M | 22k | 95.91 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 7.8k | 249.74 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.8M | 14k | 132.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 10k | 170.74 | |
| Servicenow (NOW) | 0.4 | $1.7M | 2.2k | 762.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 116.23 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 21k | 77.01 | |
| Technipfmc (FTI) | 0.4 | $1.5M | 59k | 25.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 11k | 131.39 | |
| Inmode Ltd. Inmd (INMD) | 0.4 | $1.4M | 67k | 21.61 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 182.05 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $1.4M | 15k | 90.93 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 8.8k | 154.20 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 2.3k | 571.68 | |
| Trane Technologies (TT) | 0.3 | $1.3M | 4.3k | 300.23 | |
| Howmet Aerospace (HWM) | 0.3 | $1.2M | 18k | 68.45 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 5.7k | 213.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.6k | 454.89 | |
| Dow (DOW) | 0.3 | $1.2M | 20k | 57.92 | |
| SL Green Realty Corp Reit (SLG) | 0.3 | $1.1M | 21k | 55.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 24k | 47.02 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 5.9k | 190.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 5.4k | 205.90 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 3.0k | 366.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 2.1k | 522.98 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 28k | 37.08 | |
| Cummins (CMI) | 0.3 | $992k | 3.4k | 294.62 | |
| Nike (NKE) | 0.3 | $984k | 11k | 94.02 | |
| Procter & Gamble Company (PG) | 0.2 | $924k | 5.7k | 162.25 | |
| American Express Company (AXP) | 0.2 | $920k | 4.0k | 227.72 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $918k | 60k | 15.38 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $904k | 16k | 57.83 | |
| Airbnb (ABNB) | 0.2 | $893k | 5.4k | 164.88 | |
| Samsara (IOT) | 0.2 | $875k | 23k | 37.77 | |
| Coca-Cola Company (KO) | 0.2 | $857k | 14k | 61.21 | |
| TJX Companies (TJX) | 0.2 | $767k | 7.6k | 101.45 | |
| Generac Holdings (GNRC) | 0.2 | $749k | 5.9k | 126.12 | |
| Honeywell International (HON) | 0.2 | $718k | 3.5k | 205.14 | |
| Plains All American Pipeline L Bond (PAA) | 0.2 | $707k | 40k | 17.57 | |
| Silicon Motion Technology (SIMO) | 0.2 | $700k | 9.1k | 76.92 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $693k | 3.9k | 177.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $675k | 7.5k | 90.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $668k | 11k | 63.14 | |
| Federal Signal Corporation (FSS) | 0.2 | $653k | 7.7k | 84.86 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.2 | $605k | 11k | 54.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $595k | 2.6k | 231.79 | |
| Nextera Energy (NEE) | 0.1 | $578k | 9.1k | 63.87 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $576k | 12k | 46.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $570k | 4.2k | 136.04 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $554k | 12k | 46.09 | |
| Xp Inc cl a (XP) | 0.1 | $533k | 21k | 25.66 | |
| EOG Resources (EOG) | 0.1 | $511k | 4.0k | 127.78 | |
| Artisan Partners (APAM) | 0.1 | $464k | 10k | 45.78 | |
| Tesla Motors (TSLA) | 0.1 | $441k | 2.5k | 175.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 2.2k | 200.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 8.0k | 54.25 | |
| Accenture (ACN) | 0.1 | $412k | 1.2k | 346.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $402k | 8.0k | 50.16 | |
| Stryker Corporation (SYK) | 0.1 | $397k | 1.1k | 357.66 | |
| Morgan Stanley (MS) | 0.1 | $387k | 4.1k | 94.18 | |
| Copart (CPRT) | 0.1 | $372k | 6.4k | 57.99 | |
| Workday Inc cl a (WDAY) | 0.1 | $367k | 1.3k | 272.46 | |
| Leidos Holdings (LDOS) | 0.1 | $363k | 2.8k | 131.05 | |
| Csw Industrials (CSWI) | 0.1 | $352k | 1.5k | 234.67 | |
| Primoris Services (PRIM) | 0.1 | $349k | 8.2k | 42.56 | |
| Fluence Energy (FLNC) | 0.1 | $347k | 20k | 17.36 | |
| Motorola Solutions (MSI) | 0.1 | $325k | 915.00 | 355.19 | |
| GXO Logistics (GXO) | 0.1 | $320k | 6.0k | 53.71 | |
| Marriott International (MAR) | 0.1 | $315k | 1.3k | 252.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 722.00 | 421.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $294k | 101.00 | 2910.89 | |
| Ingersoll Rand (IR) | 0.1 | $285k | 3.0k | 95.00 | |
| Hermes Intl-un (HESAY) | 0.1 | $281k | 1.1k | 255.45 | |
| Eaton (ETN) | 0.1 | $270k | 865.00 | 312.14 | |
| Proshares Tr pshs ult semicdt (USD) | 0.1 | $268k | 2.7k | 99.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 545.00 | 480.73 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $259k | 2.1k | 122.17 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $234k | 7.5k | 31.20 | |
| Blue Owl Capital (OWL) | 0.1 | $230k | 12k | 18.85 | |
| Ping An Insurance (PNGAY) | 0.1 | $228k | 27k | 8.44 | |
| Live Nation Entertainment (LYV) | 0.1 | $226k | 2.1k | 106.00 | |
| Kirby Corporation (KEX) | 0.1 | $216k | 2.3k | 95.15 | |
| Minerals Technologies (MTX) | 0.1 | $215k | 2.9k | 75.44 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $203k | 1.0k | 198.05 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $143k | 12k | 11.92 |
