Morse Asset Management as of Dec. 31, 2021
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $30M | 9.1k | 3334.32 | |
| Microsoft Corporation (MSFT) | 4.9 | $22M | 65k | 336.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $19M | 6.7k | 2897.02 | |
| Apple (AAPL) | 3.0 | $13M | 75k | 177.57 | |
| Facebook Inc cl a (META) | 2.9 | $13M | 39k | 336.36 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $12M | 18k | 667.26 | |
| Paypal Holdings (PYPL) | 2.7 | $12M | 63k | 188.59 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $11M | 50k | 227.77 | |
| UnitedHealth (UNH) | 2.5 | $11M | 23k | 502.14 | |
| Home Depot (HD) | 2.4 | $11M | 26k | 414.99 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 36k | 294.12 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.3M | 17k | 567.06 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $8.5M | 20k | 430.11 | |
| Abbvie (ABBV) | 1.8 | $8.0M | 60k | 135.41 | |
| Mongodb Inc. Class A (MDB) | 1.8 | $8.0M | 15k | 529.36 | |
| Advanced Micro Devices (AMD) | 1.4 | $6.4M | 44k | 143.90 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.4 | $6.2M | 28k | 223.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 36k | 171.07 | |
| Intuitive Surgical (ISRG) | 1.4 | $6.1M | 17k | 359.32 | |
| AutoZone (AZO) | 1.3 | $5.8M | 2.8k | 2096.41 | |
| Estee Lauder Companies (EL) | 1.3 | $5.7M | 15k | 370.22 | |
| D.R. Horton (DHI) | 1.2 | $5.3M | 49k | 108.44 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $5.2M | 31k | 165.36 | |
| Broadcom (AVGO) | 1.1 | $5.1M | 7.7k | 665.45 | |
| Tesla Motors (TSLA) | 1.1 | $4.9M | 4.7k | 1056.82 | |
| Evercore Partners (EVR) | 1.1 | $4.9M | 36k | 135.86 | |
| Micron Technology (MU) | 1.1 | $4.7M | 51k | 93.14 | |
| Marvell Technology (MRVL) | 1.1 | $4.7M | 54k | 87.50 | |
| United Rentals (URI) | 1.0 | $4.4M | 13k | 332.27 | |
| GXO Logistics (GXO) | 1.0 | $4.3M | 48k | 90.83 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 15k | 276.24 | |
| Morgan Stanley (MS) | 0.9 | $4.1M | 42k | 98.15 | |
| Apollo Global Mgmt (APO) | 0.9 | $4.0M | 55k | 72.43 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.8M | 28k | 136.77 | |
| Linde | 0.8 | $3.7M | 11k | 346.44 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 23k | 154.90 | |
| Horizon Therapeutics | 0.8 | $3.5M | 32k | 107.75 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $3.5M | 48k | 72.42 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.3M | 75k | 44.05 | |
| Cintas Corporation (CTAS) | 0.7 | $3.2M | 7.1k | 443.15 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.0M | 2.2k | 1377.23 | |
| Diamondback Energy (FANG) | 0.7 | $3.0M | 27k | 107.85 | |
| Albemarle Corporation (ALB) | 0.6 | $2.9M | 12k | 233.80 | |
| Palo Alto Networks (PANW) | 0.6 | $2.9M | 5.1k | 556.73 | |
| Accenture (ACN) | 0.6 | $2.8M | 6.7k | 414.62 | |
| Motorola Solutions (MSI) | 0.6 | $2.7M | 9.9k | 271.71 | |
| Bio-techne Corporation (TECH) | 0.6 | $2.6M | 5.0k | 517.41 | |
| Netflix (NFLX) | 0.6 | $2.6M | 4.3k | 602.40 | |
| Nike (NKE) | 0.6 | $2.5M | 15k | 166.69 | |
| Lululemon Athletica (LULU) | 0.6 | $2.5M | 6.3k | 391.52 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 7.0k | 352.11 | |
| Inmode Ltd. Inmd (INMD) | 0.5 | $2.5M | 35k | 70.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 19k | 129.38 | |
| Fortinet (FTNT) | 0.5 | $2.4M | 6.6k | 359.40 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.3M | 11k | 210.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.2M | 19k | 120.33 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 19k | 117.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $2.1M | 14k | 146.47 | |
| Asml Holding (ASML) | 0.5 | $2.0M | 2.6k | 796.17 | |
| Simon Property Group Reit (SPG) | 0.5 | $2.0M | 13k | 159.79 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.4 | $2.0M | 76k | 26.28 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 8.0k | 246.62 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 76.63 | |
| Affirm Hldgs (AFRM) | 0.4 | $1.9M | 19k | 100.57 | |
| Lam Research Corporation | 0.4 | $1.9M | 2.7k | 719.28 | |
| Onto Innovation (ONTO) | 0.4 | $1.9M | 19k | 101.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.9M | 3.0k | 631.42 | |
| Axcelis Technologies (ACLS) | 0.4 | $1.9M | 25k | 74.58 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.8k | 208.50 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 729.00 | 2399.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.9k | 567.70 | |
| Nv5 Holding (NVEE) | 0.3 | $1.6M | 11k | 138.16 | |
| Innovative Industrial Properti Reit (IIPR) | 0.3 | $1.5M | 5.8k | 262.85 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 21k | 67.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 33k | 41.72 | |
| Square Inc cl a (SQ) | 0.3 | $1.4M | 8.4k | 161.52 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 15k | 93.38 | |
| Dell Technologies (DELL) | 0.3 | $1.3M | 23k | 56.17 | |
| Unity Software (U) | 0.3 | $1.3M | 8.8k | 142.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.6k | 163.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.2k | 355.48 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 10k | 108.26 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 6.3k | 175.76 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 29k | 37.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 103.12 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 2.9k | 368.42 | |
| Enviva Partners MLP | 0.2 | $1.1M | 15k | 70.39 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.0k | 213.31 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.6k | 649.09 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 13k | 77.41 | |
| American Express Company (AXP) | 0.2 | $1.0M | 6.1k | 163.68 | |
| salesforce (CRM) | 0.2 | $985k | 3.9k | 254.19 | |
| Pioneer Natural Resources | 0.2 | $969k | 5.3k | 181.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $925k | 11k | 84.09 | |
| Fnf (FNF) | 0.2 | $892k | 17k | 52.16 | |
| Coca-Cola Company (KO) | 0.2 | $888k | 15k | 59.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $853k | 10k | 85.30 | |
| Coinbase Global (COIN) | 0.2 | $852k | 3.4k | 252.44 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $836k | 24k | 34.25 | |
| Celanese Corporation (CE) | 0.2 | $818k | 4.9k | 167.97 | |
| Trane Technologies (TT) | 0.2 | $808k | 4.0k | 202.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $794k | 13k | 61.15 | |
| Network Associates Inc cl a (NET) | 0.2 | $767k | 5.8k | 131.56 | |
| Vistaoutdoor (VSTO) | 0.2 | $763k | 17k | 46.06 | |
| Applied Materials (AMAT) | 0.2 | $729k | 4.6k | 157.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $717k | 12k | 62.35 | |
| MasterCard Incorporated (MA) | 0.2 | $708k | 2.0k | 359.39 | |
| Ferrari Nv Ord (RACE) | 0.2 | $685k | 2.6k | 258.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $653k | 30k | 21.77 | |
| Doximity (DOCS) | 0.1 | $639k | 13k | 50.12 | |
| Ammo (POWW) | 0.1 | $639k | 117k | 5.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $638k | 30k | 21.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $580k | 1.2k | 475.02 | |
| Caterpillar (CAT) | 0.1 | $540k | 2.6k | 206.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $523k | 2.1k | 252.05 | |
| Signet Jewelers (SIG) | 0.1 | $522k | 6.0k | 87.00 | |
| MaxLinear (MXL) | 0.1 | $520k | 6.9k | 75.36 | |
| Wp Carey (WPC) | 0.1 | $509k | 6.2k | 82.10 | |
| Jacobs Engineering | 0.1 | $504k | 3.6k | 139.23 | |
| Sony Corporation (SONY) | 0.1 | $501k | 4.0k | 126.52 | |
| Upstart Hldgs (UPST) | 0.1 | $497k | 3.3k | 151.29 | |
| Cummins (CMI) | 0.1 | $485k | 2.2k | 217.98 | |
| Ingersoll Rand (IR) | 0.1 | $477k | 7.7k | 61.92 | |
| United Parcel Service (UPS) | 0.1 | $477k | 2.2k | 214.38 | |
| Boeing Company (BA) | 0.1 | $477k | 2.4k | 201.27 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $468k | 3.7k | 126.49 | |
| Verizon Communications (VZ) | 0.1 | $468k | 9.0k | 52.00 | |
| Lgi Homes (LGIH) | 0.1 | $467k | 3.0k | 154.64 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $463k | 14k | 32.35 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $452k | 6.6k | 67.98 | |
| Store Capital Corp reit | 0.1 | $447k | 13k | 34.38 | |
| General Motors Company (GM) | 0.1 | $443k | 7.6k | 58.68 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $442k | 5.5k | 80.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $421k | 6.6k | 64.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $415k | 2.0k | 207.50 | |
| Cheniere Energy (LNG) | 0.1 | $406k | 4.0k | 101.50 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $398k | 10k | 38.18 | |
| Chubb (CB) | 0.1 | $387k | 2.0k | 193.50 | |
| Roblox Corp (RBLX) | 0.1 | $382k | 3.7k | 103.10 | |
| Healthcare Tr America Inc Cl A Reit | 0.1 | $377k | 11k | 33.36 | |
| Goldman Sachs (GS) | 0.1 | $358k | 935.00 | 382.89 | |
| Dow (DOW) | 0.1 | $357k | 6.3k | 56.68 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $329k | 8.0k | 41.14 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $322k | 10k | 30.88 | |
| Keysight Technologies (KEYS) | 0.1 | $310k | 1.5k | 206.67 | |
| Lazard Ltd-cl A shs a | 0.1 | $305k | 7.0k | 43.57 | |
| Signature Bank (SBNY) | 0.1 | $304k | 940.00 | 323.40 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $304k | 5.0k | 60.80 | |
| Target Corporation (TGT) | 0.1 | $301k | 1.3k | 231.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $282k | 1.4k | 204.50 | |
| EOG Resources (EOG) | 0.1 | $279k | 3.1k | 88.88 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $278k | 2.1k | 130.58 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.1 | $267k | 1.8k | 148.25 | |
| Iron Mountain Reit (IRM) | 0.1 | $262k | 5.0k | 52.40 | |
| Ford Motor Company (F) | 0.1 | $261k | 13k | 20.79 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.0k | 258.00 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $258k | 4.0k | 64.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $251k | 575.00 | 436.52 | |
| Mp Materials Corp (MP) | 0.1 | $246k | 5.4k | 45.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $243k | 4.7k | 52.26 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $243k | 5.0k | 48.60 | |
| Rambus (RMBS) | 0.1 | $241k | 8.2k | 29.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 1.5k | 158.63 | |
| General Electric (GE) | 0.1 | $237k | 2.5k | 94.35 | |
| Teradyne (TER) | 0.0 | $212k | 1.3k | 163.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 3.0k | 67.67 | |
| Kinder Morgan (KMI) | 0.0 | $159k | 10k | 15.90 | |
| Elot | 0.0 | $0 | 47k | 0.00 |
