Morse Asset Management as of June 30, 2021
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $35M | 10k | 3440.18 | |
| Paypal Holdings (PYPL) | 5.5 | $23M | 78k | 291.48 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 64k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $16M | 6.6k | 2441.78 | |
| Facebook Inc cl a (META) | 3.6 | $15M | 43k | 347.70 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $12M | 59k | 205.73 | |
| Micron Technology (MU) | 2.9 | $12M | 140k | 84.98 | |
| Apple (AAPL) | 2.4 | $10M | 74k | 136.96 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $10M | 17k | 585.65 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.9M | 18k | 504.49 | |
| UnitedHealth (UNH) | 2.1 | $8.8M | 22k | 400.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.1 | $8.7M | 32k | 274.60 | |
| Home Depot (HD) | 1.9 | $8.0M | 25k | 318.88 | |
| Abbvie (ABBV) | 1.7 | $6.9M | 61k | 112.64 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.8M | 8.5k | 800.12 | |
| Walt Disney Company (DIS) | 1.6 | $6.5M | 37k | 175.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 38k | 164.73 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $6.0M | 43k | 139.89 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.6M | 17k | 324.22 | |
| Mongodb Inc. Class A (MDB) | 1.3 | $5.2M | 14k | 361.53 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.0M | 5.5k | 919.59 | |
| MasterCard Incorporated (MA) | 1.2 | $4.8M | 13k | 365.11 | |
| Evercore Partners (EVR) | 1.0 | $4.2M | 30k | 140.76 | |
| Estee Lauder Companies (EL) | 1.0 | $4.2M | 13k | 318.10 | |
| AutoZone (AZO) | 1.0 | $4.0M | 2.7k | 1492.33 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.0M | 42k | 93.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $3.9M | 25k | 156.86 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.9M | 5.9k | 650.62 | |
| Boeing Company (BA) | 0.9 | $3.8M | 16k | 239.53 | |
| Dow (DOW) | 0.9 | $3.7M | 59k | 63.28 | |
| Morgan Stanley (MS) | 0.8 | $3.4M | 37k | 91.68 | |
| Booking Holdings (BKNG) | 0.8 | $3.4M | 1.5k | 2187.95 | |
| United Rentals (URI) | 0.8 | $3.3M | 10k | 318.98 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.1M | 2.1k | 1460.92 | |
| D.R. Horton (DHI) | 0.7 | $3.0M | 34k | 90.36 | |
| Horizon Therapeutics | 0.7 | $3.0M | 32k | 93.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.0M | 25k | 120.18 | |
| Roku (ROKU) | 0.7 | $2.9M | 6.4k | 459.26 | |
| Honeywell International (HON) | 0.7 | $2.9M | 13k | 219.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.9M | 9.2k | 310.93 | |
| Linde | 0.7 | $2.8M | 9.5k | 289.10 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 5.6k | 476.93 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $2.6M | 42k | 62.20 | |
| Cummins (CMI) | 0.6 | $2.6M | 11k | 243.78 | |
| Cintas Corporation (CTAS) | 0.6 | $2.6M | 6.7k | 381.97 | |
| Square Inc cl a (SQ) | 0.6 | $2.5M | 10k | 243.84 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5M | 21k | 118.69 | |
| Nike (NKE) | 0.6 | $2.4M | 15k | 154.51 | |
| Lululemon Athletica (LULU) | 0.5 | $2.2M | 6.0k | 364.99 | |
| L3harris Technologies (LHX) | 0.5 | $2.2M | 10k | 216.10 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 26k | 77.76 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 2.9k | 679.71 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.5 | $1.9M | 39k | 48.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.72 | |
| General Motors Company (GM) | 0.4 | $1.8M | 31k | 59.16 | |
| Green Thumb Industries (GTBIF) | 0.4 | $1.8M | 54k | 33.00 | |
| Netflix (NFLX) | 0.4 | $1.8M | 3.3k | 528.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 6.4k | 272.40 | |
| Accenture (ACN) | 0.4 | $1.7M | 5.9k | 294.87 | |
| Dxc Technology (DXC) | 0.4 | $1.7M | 43k | 38.95 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | 9.4k | 175.85 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 17k | 93.87 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.6M | 6.4k | 251.29 | |
| Fortinet (FTNT) | 0.4 | $1.6M | 6.7k | 238.21 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.0k | 198.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 25k | 63.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.1k | 378.25 | |
| Moderna (MRNA) | 0.4 | $1.5M | 6.6k | 234.95 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.5M | 21k | 75.20 | |
| Onto Innovation (ONTO) | 0.4 | $1.5M | 21k | 73.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 41k | 37.10 | |
| Asml Holding (ASML) | 0.3 | $1.4M | 2.0k | 691.08 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 6.3k | 217.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.4k | 395.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 17k | 78.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 14k | 97.17 | |
| Store Capital Corp reit | 0.3 | $1.3M | 38k | 34.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.3M | 12k | 102.91 | |
| Grayscale Bitcoin Ord (GBTC) | 0.3 | $1.2M | 42k | 29.81 | |
| Fnf (FNF) | 0.3 | $1.2M | 28k | 43.45 | |
| Healthequity (HQY) | 0.3 | $1.2M | 15k | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 18k | 66.84 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 73.27 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 6.3k | 172.09 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 6.1k | 168.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.6k | 134.97 | |
| salesforce (CRM) | 0.2 | $1.0M | 4.1k | 244.17 | |
| CSX Corporation (CSX) | 0.2 | $929k | 29k | 32.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $925k | 4.1k | 226.88 | |
| Nio Inc spon ads (NIO) | 0.2 | $923k | 17k | 53.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $874k | 12k | 72.83 | |
| Enviva Partners MLP | 0.2 | $860k | 16k | 52.44 | |
| American Express Company (AXP) | 0.2 | $849k | 5.1k | 165.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $842k | 13k | 63.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $813k | 10k | 81.30 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 15k | 54.13 | |
| Mitek Systems (MITK) | 0.2 | $810k | 42k | 19.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $765k | 1.4k | 558.39 | |
| Trane Technologies (TT) | 0.2 | $744k | 4.0k | 184.16 | |
| Synopsys (SNPS) | 0.2 | $740k | 2.7k | 275.61 | |
| MaxLinear (MXL) | 0.2 | $697k | 16k | 42.50 | |
| Network Associates Inc cl a (NET) | 0.2 | $694k | 6.6k | 105.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $689k | 3.0k | 229.67 | |
| Servicenow (NOW) | 0.2 | $632k | 1.2k | 549.57 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $626k | 6.6k | 94.62 | |
| Cerence (CRNC) | 0.2 | $625k | 5.9k | 106.75 | |
| Uber Technologies (UBER) | 0.1 | $620k | 12k | 50.12 | |
| Applied Materials (AMAT) | 0.1 | $603k | 4.2k | 142.38 | |
| Ferrari Nv Ord (RACE) | 0.1 | $585k | 2.8k | 205.99 | |
| Futu Hldgs (FUTU) | 0.1 | $573k | 3.2k | 179.06 | |
| Affirm Hldgs (AFRM) | 0.1 | $570k | 8.5k | 67.34 | |
| Health Catalyst (HCAT) | 0.1 | $554k | 10k | 55.51 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $550k | 12k | 46.35 | |
| BorgWarner (BWA) | 0.1 | $549k | 11k | 48.58 | |
| Lgi Homes (LGIH) | 0.1 | $532k | 3.3k | 161.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $521k | 1.2k | 428.45 | |
| Upstart Hldgs (UPST) | 0.1 | $515k | 4.1k | 124.85 | |
| Verizon Communications (VZ) | 0.1 | $509k | 9.1k | 56.06 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $492k | 4.6k | 107.24 | |
| Medtronic (MDT) | 0.1 | $465k | 3.8k | 124.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 2.1k | 219.76 | |
| Cleveland-cliffs (CLF) | 0.1 | $431k | 20k | 21.55 | |
| Wp Carey (WPC) | 0.1 | $425k | 5.7k | 74.56 | |
| Simon Property Group Reit (SPG) | 0.1 | $416k | 3.2k | 130.41 | |
| Etsy (ETSY) | 0.1 | $412k | 2.0k | 206.00 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $406k | 3.5k | 116.00 | |
| Teradyne (TER) | 0.1 | $402k | 3.0k | 134.00 | |
| T. Rowe Price (TROW) | 0.1 | $401k | 2.0k | 198.02 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $396k | 8.0k | 49.51 | |
| Pinduoduo (PDD) | 0.1 | $394k | 3.1k | 127.10 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $394k | 8.9k | 44.49 | |
| Roblox Corp (RBLX) | 0.1 | $393k | 4.4k | 89.99 | |
| Axcelis Technologies (ACLS) | 0.1 | $388k | 9.6k | 40.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $383k | 2.0k | 191.50 | |
| Mosaic (MOS) | 0.1 | $368k | 12k | 31.88 | |
| Innovative Industrial Properti Reit (IIPR) | 0.1 | $353k | 1.9k | 190.81 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $337k | 6.1k | 55.47 | |
| Unity Software (U) | 0.1 | $334k | 3.0k | 109.69 | |
| Pioneer Natural Resources | 0.1 | $325k | 2.0k | 162.50 | |
| Lazard Ltd-cl A shs a | 0.1 | $317k | 7.0k | 45.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $302k | 24k | 12.58 | |
| Ingersoll Rand (IR) | 0.1 | $289k | 5.9k | 48.74 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $287k | 3.8k | 75.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 445.00 | 631.46 | |
| General Electric Company | 0.1 | $271k | 20k | 13.48 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $258k | 2.8k | 93.82 | |
| Churchill Downs (CHDN) | 0.1 | $250k | 1.3k | 198.41 | |
| Marvell Technology (MRVL) | 0.1 | $248k | 4.3k | 58.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $245k | 4.7k | 52.69 | |
| Crispr Therapeutics (CRSP) | 0.1 | $243k | 1.5k | 162.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $226k | 3.7k | 61.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $223k | 1.5k | 144.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 1.4k | 155.21 | |
| MGM Resorts International. (MGM) | 0.1 | $218k | 5.1k | 42.75 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 10k | 18.20 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $161k | 20k | 8.05 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
