Morse Asset Management as of Sept. 30, 2021
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $31M | 9.5k | 3285.04 | |
| Paypal Holdings (PYPL) | 4.9 | $20M | 78k | 260.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $18M | 65k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $18M | 6.7k | 2673.53 | |
| Facebook Inc cl a (META) | 3.5 | $15M | 43k | 339.38 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $12M | 59k | 195.86 | |
| Apple (AAPL) | 2.5 | $11M | 75k | 141.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.5 | $10M | 33k | 318.73 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 18k | 571.35 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.4M | 16k | 575.73 | |
| Home Depot (HD) | 2.1 | $8.9M | 27k | 328.27 | |
| UnitedHealth (UNH) | 2.1 | $8.7M | 22k | 390.74 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.9M | 38k | 207.16 | |
| Mongodb Inc. Class A (MDB) | 1.7 | $7.1M | 15k | 471.53 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 41k | 169.17 | |
| Abbvie (ABBV) | 1.5 | $6.3M | 59k | 107.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 38k | 161.51 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.9M | 18k | 334.48 | |
| Intuitive Surgical (ISRG) | 1.3 | $5.5M | 5.6k | 994.08 | |
| United Rentals (URI) | 1.1 | $4.8M | 14k | 350.94 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.7M | 46k | 102.89 | |
| AutoZone (AZO) | 1.1 | $4.6M | 2.7k | 1697.86 | |
| Square Inc cl a (SQ) | 1.0 | $4.4M | 18k | 239.85 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $4.3M | 30k | 143.73 | |
| Evercore Partners (EVR) | 1.0 | $4.3M | 32k | 133.66 | |
| Horizon Therapeutics | 1.0 | $4.3M | 39k | 109.55 | |
| Morgan Stanley (MS) | 1.0 | $4.1M | 42k | 97.32 | |
| Estee Lauder Companies (EL) | 0.9 | $4.0M | 13k | 299.92 | |
| GXO Logistics (GXO) | 0.9 | $3.7M | 47k | 78.44 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $3.5M | 44k | 79.59 | |
| Honeywell International (HON) | 0.8 | $3.4M | 16k | 212.27 | |
| Shopify Inc cl a (SHOP) | 0.8 | $3.4M | 2.5k | 1355.96 | |
| Dow (DOW) | 0.8 | $3.2M | 56k | 57.56 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $3.2M | 52k | 61.59 | |
| Broadcom (AVGO) | 0.7 | $3.1M | 6.5k | 485.00 | |
| Linde | 0.7 | $3.0M | 10k | 293.38 | |
| D.R. Horton (DHI) | 0.7 | $3.0M | 35k | 83.96 | |
| L3harris Technologies (LHX) | 0.7 | $3.0M | 13k | 220.22 | |
| Inmode Ltd. Inmd (INMD) | 0.7 | $2.9M | 18k | 159.48 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.9M | 5.0k | 569.22 | |
| Micron Technology (MU) | 0.7 | $2.8M | 40k | 70.97 | |
| Boeing Company (BA) | 0.7 | $2.8M | 13k | 219.94 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 3.6k | 775.53 | |
| Cintas Corporation (CTAS) | 0.6 | $2.7M | 7.2k | 380.59 | |
| Lululemon Athletica (LULU) | 0.6 | $2.6M | 6.4k | 404.73 | |
| Moderna (MRNA) | 0.6 | $2.6M | 6.7k | 384.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5M | 22k | 114.82 | |
| Affirm Hldgs (AFRM) | 0.6 | $2.5M | 21k | 119.13 | |
| Diamondback Energy (FANG) | 0.6 | $2.5M | 26k | 94.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.4M | 10k | 245.78 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.6 | $2.3M | 83k | 27.98 | |
| Bio-techne Corporation (TECH) | 0.5 | $2.3M | 4.8k | 484.56 | |
| Netflix (NFLX) | 0.5 | $2.3M | 3.8k | 610.34 | |
| Nike (NKE) | 0.5 | $2.2M | 15k | 145.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.2M | 20k | 111.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.0M | 7.1k | 288.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | 18k | 116.31 | |
| Marvell Technology (MRVL) | 0.5 | $2.0M | 33k | 60.30 | |
| Fortinet (FTNT) | 0.5 | $2.0M | 6.7k | 292.07 | |
| Accenture (ACN) | 0.5 | $1.9M | 6.0k | 320.00 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 26k | 75.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.9M | 3.1k | 605.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 6.7k | 279.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 18k | 101.43 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.8M | 9.2k | 193.00 | |
| Upstart Hldgs (UPST) | 0.4 | $1.6M | 5.2k | 316.36 | |
| Rh (RH) | 0.4 | $1.6M | 2.4k | 666.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.0k | 199.88 | |
| Asml Holding (ASML) | 0.4 | $1.6M | 2.1k | 744.98 | |
| Albemarle Corporation (ALB) | 0.4 | $1.5M | 6.8k | 218.98 | |
| Doximity (DOCS) | 0.3 | $1.4M | 17k | 80.73 | |
| Generac Holdings (GNRC) | 0.3 | $1.4M | 3.4k | 408.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.4M | 13k | 102.29 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 6.9k | 196.66 | |
| Onto Innovation (ONTO) | 0.3 | $1.3M | 19k | 72.27 | |
| Palantir Technologies (PLTR) | 0.3 | $1.2M | 51k | 24.04 | |
| Store Capital Corp reit | 0.3 | $1.2M | 38k | 32.04 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 510.00 | 2374.51 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 3.4k | 347.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 345.19 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.2k | 271.31 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 78.55 | |
| Roku (ROKU) | 0.3 | $1.1M | 3.6k | 313.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.4k | 449.48 | |
| Innovative Industrial Properti Reit (IIPR) | 0.3 | $1.1M | 4.6k | 231.17 | |
| Dell Technologies (DELL) | 0.3 | $1.1M | 10k | 104.09 | |
| Cummins (CMI) | 0.3 | $1.1M | 4.7k | 224.48 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.6k | 139.74 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 6.3k | 167.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 59.17 | |
| American Express Company (AXP) | 0.2 | $1.0M | 6.1k | 167.59 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.6k | 622.29 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $996k | 29k | 33.85 | |
| ON Semiconductor (ON) | 0.2 | $928k | 20k | 45.77 | |
| Green Thumb Industries (GTBIF) | 0.2 | $926k | 33k | 27.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $924k | 4.0k | 231.00 | |
| Unity Software (U) | 0.2 | $889k | 7.0k | 126.30 | |
| Synopsys (SNPS) | 0.2 | $882k | 2.9k | 299.49 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $874k | 19k | 46.33 | |
| CSX Corporation (CSX) | 0.2 | $861k | 29k | 29.73 | |
| Enviva Partners MLP | 0.2 | $855k | 16k | 54.11 | |
| Mosaic (MOS) | 0.2 | $853k | 24k | 35.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $820k | 25k | 32.54 | |
| Network Associates Inc cl a (NET) | 0.2 | $798k | 7.1k | 112.63 | |
| Fnf (FNF) | 0.2 | $793k | 18k | 45.31 | |
| Coca-Cola Company (KO) | 0.2 | $787k | 15k | 52.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $773k | 13k | 58.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $756k | 10k | 75.60 | |
| MaxLinear (MXL) | 0.2 | $754k | 15k | 49.28 | |
| Ferrari Nv Ord (RACE) | 0.2 | $752k | 3.6k | 209.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $728k | 10k | 72.80 | |
| Simon Property Group Reit (SPG) | 0.2 | $724k | 5.6k | 129.98 | |
| Lgi Homes (LGIH) | 0.2 | $707k | 5.0k | 141.97 | |
| Trane Technologies (TT) | 0.2 | $698k | 4.0k | 172.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $695k | 20k | 35.50 | |
| Medtronic (MDT) | 0.1 | $595k | 4.8k | 125.26 | |
| Cleveland-cliffs (CLF) | 0.1 | $594k | 30k | 19.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $558k | 3.4k | 163.59 | |
| Applied Materials (AMAT) | 0.1 | $545k | 4.2k | 128.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $523k | 1.2k | 429.39 | |
| Chubb (CB) | 0.1 | $520k | 3.0k | 173.33 | |
| Verizon Communications (VZ) | 0.1 | $490k | 9.1k | 53.96 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $466k | 12k | 40.03 | |
| Caterpillar (CAT) | 0.1 | $463k | 2.4k | 191.80 | |
| Wp Carey (WPC) | 0.1 | $453k | 6.2k | 73.06 | |
| Draftkings Inc Com Cl A | 0.1 | $445k | 9.3k | 48.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $429k | 7.7k | 55.89 | |
| Annaly Cap Mgmt Reit | 0.1 | $420k | 50k | 8.42 | |
| Etsy (ETSY) | 0.1 | $416k | 2.0k | 208.00 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $416k | 3.5k | 118.86 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $413k | 5.3k | 77.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 2.1k | 196.14 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $398k | 8.0k | 49.76 | |
| Snap Inc cl a (SNAP) | 0.1 | $369k | 5.0k | 73.80 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $368k | 2.6k | 141.54 | |
| Ingersoll Rand (IR) | 0.1 | $367k | 7.3k | 50.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $345k | 5.6k | 61.88 | |
| Entegris (ENTG) | 0.1 | $340k | 2.7k | 125.93 | |
| Pioneer Natural Resources | 0.1 | $333k | 2.0k | 166.50 | |
| Lazard Ltd-cl A shs a | 0.1 | $321k | 7.0k | 45.86 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $297k | 10k | 28.46 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $290k | 9.5k | 30.49 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $281k | 5.0k | 56.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $271k | 435.00 | 622.99 | |
| Roblox Corp (RBLX) | 0.1 | $270k | 3.6k | 75.42 | |
| BorgWarner (BWA) | 0.1 | $264k | 6.1k | 43.28 | |
| General Electric (GE) | 0.1 | $259k | 2.5k | 103.11 | |
| Pfizer (PFE) | 0.1 | $258k | 6.0k | 43.00 | |
| Healthcare Tr America Inc Cl A Reit | 0.1 | $231k | 7.8k | 29.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $227k | 575.00 | 394.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 4.7k | 47.10 | |
| Riot Blockchain (RIOT) | 0.1 | $218k | 8.5k | 25.69 | |
| Apa Corporation (APA) | 0.1 | $214k | 10k | 21.40 | |
| Goldman Sachs (GS) | 0.1 | $212k | 560.00 | 378.57 | |
| Kinder Morgan (KMI) | 0.0 | $167k | 10k | 16.70 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $157k | 20k | 7.85 | |
| Ammo (POWW) | 0.0 | $65k | 11k | 6.19 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
