Morse Asset Management as of Dec. 31, 2020
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $32M | 9.8k | 3256.96 | |
| Paypal Holdings (PYPL) | 5.1 | $18M | 78k | 234.19 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 62k | 222.42 | |
| Facebook Inc cl a (META) | 3.3 | $12M | 44k | 273.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 6.6k | 1752.71 | |
| Apple (AAPL) | 3.1 | $11M | 83k | 132.69 | |
| Home Depot (HD) | 3.0 | $11M | 41k | 265.61 | |
| Micron Technology (MU) | 3.0 | $11M | 143k | 75.18 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $9.3M | 59k | 159.01 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $9.2M | 19k | 500.11 | |
| UnitedHealth (UNH) | 2.4 | $8.8M | 25k | 350.69 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $8.2M | 18k | 465.78 | |
| Walt Disney Company (DIS) | 2.0 | $7.2M | 40k | 181.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 40k | 157.38 | |
| Abbvie (ABBV) | 1.7 | $6.2M | 58k | 107.14 | |
| D.R. Horton (DHI) | 1.7 | $6.1M | 89k | 68.91 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.1M | 67k | 91.71 | |
| Mongodb Inc. Class A (MDB) | 1.6 | $5.7M | 16k | 359.01 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $5.3M | 44k | 119.20 | |
| MasterCard Incorporated (MA) | 1.3 | $4.8M | 13k | 356.97 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.7M | 20k | 232.75 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $4.6M | 18k | 258.91 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.4M | 5.4k | 818.18 | |
| Nike (NKE) | 1.1 | $4.0M | 28k | 141.48 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $3.8M | 19k | 199.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 7.2k | 522.15 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.6M | 4.9k | 734.99 | |
| AutoZone (AZO) | 1.0 | $3.6M | 3.0k | 1185.47 | |
| Evercore Partners (EVR) | 1.0 | $3.5M | 32k | 109.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.5M | 9.8k | 354.98 | |
| Estee Lauder Companies (EL) | 0.9 | $3.4M | 13k | 266.16 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.3M | 29k | 115.28 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.2M | 26k | 125.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 7.8k | 376.81 | |
| Honeywell International (HON) | 0.8 | $2.8M | 13k | 212.73 | |
| Dow (DOW) | 0.8 | $2.8M | 51k | 55.50 | |
| Tesla Motors (TSLA) | 0.8 | $2.8M | 3.9k | 705.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.6M | 24k | 109.02 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $2.6M | 21k | 125.00 | |
| Servicenow (NOW) | 0.7 | $2.5M | 4.5k | 550.35 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.4M | 5.2k | 472.23 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 30k | 81.80 | |
| Lululemon Athletica (LULU) | 0.6 | $2.3M | 6.6k | 348.05 | |
| Schrodinger (SDGR) | 0.6 | $2.2M | 28k | 79.18 | |
| Square Inc cl a (SQ) | 0.6 | $2.2M | 10k | 217.64 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 27k | 77.15 | |
| United Rentals (URI) | 0.6 | $2.1M | 8.9k | 231.89 | |
| Cummins (CMI) | 0.6 | $2.0M | 9.0k | 227.05 | |
| Netflix (NFLX) | 0.6 | $2.0M | 3.8k | 540.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 31k | 62.03 | |
| Morgan Stanley (MS) | 0.5 | $1.9M | 27k | 68.54 | |
| Cintas Corporation (CTAS) | 0.5 | $1.9M | 5.3k | 353.55 | |
| Roku (ROKU) | 0.5 | $1.7M | 5.1k | 332.09 | |
| Store Capital Corp reit | 0.5 | $1.7M | 50k | 33.98 | |
| Draftkings Inc Com Cl A | 0.5 | $1.6M | 35k | 46.55 | |
| Linde | 0.4 | $1.6M | 6.1k | 263.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.6M | 130k | 11.95 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 3.5k | 437.96 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 8.5k | 176.24 | |
| Accenture (ACN) | 0.4 | $1.5M | 5.7k | 261.15 | |
| Docusign (DOCU) | 0.4 | $1.5M | 6.7k | 222.26 | |
| Boeing Company (BA) | 0.4 | $1.5M | 6.8k | 214.01 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 7.8k | 182.05 | |
| Cerence (CRNC) | 0.4 | $1.4M | 14k | 100.50 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.4M | 33k | 42.30 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.4 | $1.4M | 30k | 46.61 | |
| Fnf (FNF) | 0.4 | $1.4M | 36k | 39.09 | |
| Appollo Global Mgmt Inc Cl A | 0.4 | $1.4M | 28k | 48.99 | |
| Marvell Technology Group | 0.4 | $1.4M | 29k | 47.56 | |
| NeoGenomics (NEO) | 0.4 | $1.3M | 25k | 53.83 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.3M | 3.9k | 338.62 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 9.8k | 132.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 109.47 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.2k | 139.14 | |
| Health Catalyst (HCAT) | 0.3 | $1.1M | 26k | 43.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $996k | 3.7k | 272.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $958k | 4.5k | 211.71 | |
| Analog Devices (ADI) | 0.3 | $926k | 6.3k | 147.69 | |
| CSX Corporation (CSX) | 0.3 | $915k | 10k | 90.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $873k | 14k | 64.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $855k | 10k | 85.50 | |
| Coca-Cola Company (KO) | 0.2 | $844k | 15k | 54.86 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $806k | 25k | 31.98 | |
| 3M Company (MMM) | 0.2 | $787k | 4.5k | 174.89 | |
| Wp Carey (WPC) | 0.2 | $766k | 11k | 70.60 | |
| Network Associates Inc cl a (NET) | 0.2 | $735k | 9.7k | 75.97 | |
| Asml Holding (ASML) | 0.2 | $732k | 1.5k | 488.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $729k | 12k | 59.88 | |
| Pepsi (PEP) | 0.2 | $712k | 4.8k | 148.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $699k | 9.9k | 70.61 | |
| Chevron Corporation (CVX) | 0.2 | $691k | 8.2k | 84.46 | |
| Bwx Technologies (BWXT) | 0.2 | $687k | 11k | 60.26 | |
| Booking Holdings (BKNG) | 0.2 | $679k | 305.00 | 2226.23 | |
| Ferrari Nv Ord (RACE) | 0.2 | $666k | 2.9k | 229.66 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $662k | 10k | 65.87 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $650k | 8.9k | 72.71 | |
| American Express Company (AXP) | 0.2 | $634k | 5.2k | 120.99 | |
| Trane Technologies (TT) | 0.2 | $586k | 4.0k | 145.05 | |
| Uber Technologies (UBER) | 0.2 | $581k | 11k | 50.96 | |
| L3harris Technologies (LHX) | 0.2 | $548k | 2.9k | 188.97 | |
| Onto Innovation (ONTO) | 0.1 | $535k | 11k | 47.56 | |
| Verizon Communications (VZ) | 0.1 | $535k | 9.1k | 58.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $500k | 1.3k | 373.97 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $498k | 10k | 49.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $480k | 960.00 | 500.00 | |
| Enviva Partners MLP | 0.1 | $477k | 11k | 45.43 | |
| Innovative Industrial Properti Reit (IIPR) | 0.1 | $471k | 2.6k | 183.27 | |
| Medtronic (MDT) | 0.1 | $445k | 3.8k | 117.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $438k | 2.1k | 208.08 | |
| Horizon Therapeutics | 0.1 | $436k | 6.0k | 73.09 | |
| Jacobs Engineering | 0.1 | $421k | 3.9k | 109.07 | |
| Palantir Technologies (PLTR) | 0.1 | $398k | 17k | 23.57 | |
| Qualcomm (QCOM) | 0.1 | $392k | 2.6k | 152.23 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $381k | 3.5k | 108.86 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $338k | 8.0k | 42.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $334k | 691.00 | 483.36 | |
| Msci (MSCI) | 0.1 | $313k | 700.00 | 447.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $300k | 1.3k | 236.59 | |
| Applied Materials (AMAT) | 0.1 | $294k | 3.4k | 86.34 | |
| Dxc Technology (DXC) | 0.1 | $291k | 11k | 25.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $281k | 11k | 26.02 | |
| Activision Blizzard | 0.1 | $279k | 3.0k | 93.00 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.0k | 91.67 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $275k | 3.8k | 72.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 6.6k | 41.27 | |
| Ingersoll Rand (IR) | 0.1 | $270k | 5.9k | 45.54 | |
| Lgi Homes (LGIH) | 0.1 | $270k | 2.6k | 105.88 | |
| Coresite Realty Corp Reit | 0.1 | $261k | 2.1k | 125.06 | |
| Albemarle Corporation (ALB) | 0.1 | $251k | 1.7k | 147.65 | |
| Lyft (LYFT) | 0.1 | $246k | 5.0k | 49.20 | |
| Okta Inc cl a (OKTA) | 0.1 | $229k | 900.00 | 254.44 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $222k | 1.6k | 141.85 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $215k | 2.3k | 93.40 | |
| MaxLinear (MXL) | 0.1 | $202k | 5.3k | 38.11 | |
| Kinder Morgan (KMI) | 0.0 | $137k | 10k | 13.70 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
