Morse Asset Management as of March 31, 2021
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $31M | 10k | 3094.08 | |
| Paypal Holdings (PYPL) | 4.9 | $19M | 79k | 242.84 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 62k | 235.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $14M | 6.7k | 2062.57 | |
| Micron Technology (MU) | 3.4 | $13M | 151k | 88.21 | |
| Facebook Inc cl a (META) | 3.2 | $13M | 43k | 294.53 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $12M | 60k | 201.34 | |
| Apple (AAPL) | 2.4 | $9.5M | 78k | 122.15 | |
| UnitedHealth (UNH) | 2.3 | $8.8M | 24k | 372.08 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.4M | 18k | 456.39 | |
| Home Depot (HD) | 2.1 | $8.0M | 26k | 305.24 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.9M | 17k | 475.40 | |
| Walt Disney Company (DIS) | 2.0 | $7.8M | 42k | 184.51 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.8 | $6.9M | 31k | 223.24 | |
| Abbvie (ABBV) | 1.7 | $6.8M | 63k | 108.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.6M | 40k | 164.36 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $5.9M | 18k | 330.41 | |
| D.R. Horton (DHI) | 1.4 | $5.5M | 62k | 89.11 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $5.5M | 44k | 123.31 | |
| Boeing Company (BA) | 1.3 | $5.3M | 21k | 254.71 | |
| MasterCard Incorporated (MA) | 1.3 | $5.0M | 14k | 356.08 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.4M | 56k | 78.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | 8.1k | 533.99 | |
| AutoZone (AZO) | 1.1 | $4.2M | 3.0k | 1404.38 | |
| Booking Holdings (BKNG) | 1.1 | $4.2M | 1.8k | 2329.84 | |
| Intuitive Surgical (ISRG) | 1.0 | $4.0M | 5.5k | 738.91 | |
| Evercore Partners (EVR) | 1.0 | $4.0M | 30k | 131.74 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $3.9M | 15k | 267.44 | |
| Estee Lauder Companies (EL) | 1.0 | $3.9M | 13k | 290.81 | |
| Nike (NKE) | 1.0 | $3.8M | 29k | 132.87 | |
| Dow (DOW) | 1.0 | $3.8M | 60k | 63.94 | |
| United Rentals (URI) | 0.9 | $3.7M | 11k | 329.34 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.4M | 5.7k | 595.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.3M | 28k | 118.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $3.3M | 24k | 133.54 | |
| Grayscale Bitcoin Ord (GBTC) | 0.8 | $3.2M | 63k | 50.04 | |
| Netflix (NFLX) | 0.8 | $3.1M | 6.0k | 521.70 | |
| Morgan Stanley (MS) | 0.8 | $3.1M | 40k | 77.65 | |
| Draftkings Inc Com Cl A | 0.8 | $3.0M | 49k | 61.33 | |
| Honeywell International (HON) | 0.8 | $3.0M | 14k | 217.08 | |
| Cummins (CMI) | 0.8 | $2.9M | 11k | 259.07 | |
| BorgWarner (BWA) | 0.7 | $2.8M | 59k | 46.35 | |
| Linde | 0.7 | $2.7M | 9.5k | 280.14 | |
| Mosaic (MOS) | 0.6 | $2.4M | 77k | 31.61 | |
| Square Inc cl a (SQ) | 0.6 | $2.4M | 11k | 227.03 | |
| Broadcom (AVGO) | 0.6 | $2.3M | 4.9k | 463.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 20k | 111.69 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 9.6k | 231.88 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 27k | 77.09 | |
| Triton International | 0.5 | $2.0M | 36k | 55.00 | |
| Cintas Corporation (CTAS) | 0.5 | $2.0M | 5.7k | 341.23 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.77 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.9M | 2.6k | 737.90 | |
| General Motors Company (GM) | 0.5 | $1.9M | 33k | 57.45 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $1.8M | 39k | 47.02 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.5 | $1.8M | 40k | 44.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.7M | 133k | 13.19 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 2.5k | 668.12 | |
| Lululemon Athletica (LULU) | 0.4 | $1.7M | 5.5k | 306.71 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.5k | 188.47 | |
| Accenture (ACN) | 0.4 | $1.6M | 5.8k | 276.21 | |
| Horizon Therapeutics | 0.4 | $1.6M | 17k | 92.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.2k | 369.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.6M | 6.0k | 261.24 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.6M | 11k | 147.50 | |
| Marvell Technology Group | 0.4 | $1.5M | 31k | 48.98 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 19k | 75.63 | |
| Store Capital Corp reit | 0.4 | $1.4M | 42k | 33.49 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.4M | 4.1k | 340.84 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 6.9k | 202.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.4M | 18k | 78.45 | |
| Roku (ROKU) | 0.3 | $1.3M | 4.1k | 325.67 | |
| Chegg (CHGG) | 0.3 | $1.3M | 15k | 85.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 5.7k | 226.75 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 23k | 54.51 | |
| Fnf (FNF) | 0.3 | $1.2M | 29k | 40.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 63.14 | |
| Axcelis Technologies (ACLS) | 0.3 | $1.0M | 25k | 41.10 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.6k | 135.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 14k | 74.50 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $999k | 11k | 90.98 | |
| Onto Innovation (ONTO) | 0.3 | $981k | 15k | 65.73 | |
| Analog Devices (ADI) | 0.2 | $972k | 6.3k | 155.02 | |
| Health Catalyst (HCAT) | 0.2 | $958k | 21k | 46.75 | |
| CSX Corporation (CSX) | 0.2 | $955k | 9.9k | 96.46 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $935k | 13k | 74.00 | |
| Asml Holding (ASML) | 0.2 | $930k | 1.5k | 617.12 | |
| Dxc Technology (DXC) | 0.2 | $921k | 30k | 31.27 | |
| Selectquote Ord (SLQT) | 0.2 | $894k | 30k | 29.50 | |
| Enviva Partners MLP | 0.2 | $880k | 18k | 48.35 | |
| Coca-Cola Company (KO) | 0.2 | $791k | 15k | 52.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $788k | 10k | 78.80 | |
| Skyworks Solutions (SWKS) | 0.2 | $783k | 4.3k | 183.37 | |
| Palantir Technologies (PLTR) | 0.2 | $783k | 34k | 23.29 | |
| Diamondback Energy (FANG) | 0.2 | $766k | 10k | 73.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $756k | 14k | 55.82 | |
| American Express Company (AXP) | 0.2 | $727k | 5.1k | 141.44 | |
| Green Thumb Industries (GTBIF) | 0.2 | $711k | 24k | 29.52 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $699k | 3.8k | 182.55 | |
| Abbott Laboratories (ABT) | 0.2 | $679k | 5.7k | 119.75 | |
| Trane Technologies (TT) | 0.2 | $669k | 4.0k | 165.59 | |
| Fortinet (FTNT) | 0.2 | $661k | 3.6k | 184.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $652k | 10k | 65.20 | |
| Jumia Technologies (JMIA) | 0.2 | $635k | 18k | 35.47 | |
| Docusign (DOCU) | 0.2 | $626k | 3.1k | 202.59 | |
| Jacobs Engineering | 0.2 | $623k | 4.8k | 129.25 | |
| Servicenow (NOW) | 0.1 | $575k | 1.2k | 500.00 | |
| Applied Materials (AMAT) | 0.1 | $562k | 4.2k | 133.49 | |
| Cerence (CRNC) | 0.1 | $554k | 6.2k | 89.53 | |
| Polaris Industries (PII) | 0.1 | $550k | 4.1k | 133.56 | |
| Lgi Homes (LGIH) | 0.1 | $550k | 3.7k | 149.33 | |
| Verizon Communications (VZ) | 0.1 | $534k | 9.2k | 58.17 | |
| Mp Materials Corp (MP) | 0.1 | $529k | 15k | 35.95 | |
| Bwx Technologies (BWXT) | 0.1 | $528k | 8.0k | 66.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $524k | 1.3k | 396.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 1.4k | 352.28 | |
| CMC Materials | 0.1 | $477k | 2.7k | 176.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $457k | 2.1k | 220.24 | |
| Medtronic (MDT) | 0.1 | $449k | 3.8k | 118.16 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $403k | 3.5k | 115.14 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $403k | 7.6k | 53.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $402k | 12k | 32.95 | |
| Innovative Industrial Properti Reit (IIPR) | 0.1 | $395k | 2.2k | 179.95 | |
| Moderna (MRNA) | 0.1 | $393k | 3.0k | 131.00 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $377k | 8.0k | 47.14 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.1k | 327.03 | |
| Shopify Inc cl a (SHOP) | 0.1 | $359k | 324.00 | 1108.02 | |
| Rocket Cos (RKT) | 0.1 | $341k | 15k | 23.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $339k | 716.00 | 473.46 | |
| Wp Carey (WPC) | 0.1 | $333k | 4.7k | 70.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $309k | 1.5k | 209.49 | |
| Lazard Ltd-cl A shs a | 0.1 | $305k | 7.0k | 43.57 | |
| AeroVironment (AVAV) | 0.1 | $302k | 2.6k | 116.15 | |
| Ingersoll Rand (IR) | 0.1 | $299k | 6.1k | 49.19 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.0k | 96.67 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $290k | 3.8k | 76.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $274k | 3.8k | 71.63 | |
| General Electric Company | 0.1 | $264k | 20k | 13.13 | |
| Deere & Company (DE) | 0.1 | $262k | 700.00 | 374.29 | |
| Simon Property Group Reit (SPG) | 0.1 | $262k | 2.3k | 113.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 4.7k | 54.84 | |
| Albemarle Corporation (ALB) | 0.1 | $248k | 1.7k | 145.88 | |
| ON Semiconductor (ON) | 0.1 | $241k | 5.8k | 41.55 | |
| Lyft (LYFT) | 0.1 | $234k | 3.7k | 63.24 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $223k | 2.3k | 98.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.4k | 152.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $210k | 430.00 | 488.37 | |
| Kinder Morgan (KMI) | 0.0 | $166k | 10k | 16.60 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $149k | 10k | 14.90 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $77k | 10k | 7.70 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
