Morse Asset Management as of March 31, 2022
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 163 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $27M | 8.3k | 3259.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $19M | 6.9k | 2781.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 52k | 308.30 | |
| Apple (AAPL) | 3.1 | $13M | 71k | 174.62 | |
| UnitedHealth (UNH) | 2.8 | $11M | 22k | 509.98 | |
| Devon Energy Corporation (DVN) | 2.3 | $9.4M | 159k | 59.13 | |
| Abbvie (ABBV) | 2.3 | $9.2M | 57k | 162.11 | |
| Tesla Motors (TSLA) | 2.1 | $8.3M | 7.7k | 1077.54 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.9M | 29k | 272.85 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.6M | 13k | 590.68 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $7.4M | 40k | 185.08 | |
| Home Depot (HD) | 1.8 | $7.3M | 25k | 299.31 | |
| Facebook Inc cl a (META) | 1.6 | $6.6M | 30k | 222.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $6.5M | 131k | 49.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 36k | 177.24 | |
| AutoZone (AZO) | 1.4 | $5.7M | 2.8k | 2044.48 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $5.6M | 13k | 443.62 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $5.4M | 15k | 366.06 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | 12k | 455.59 | |
| Paypal Holdings (PYPL) | 1.3 | $5.0M | 44k | 115.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.0M | 17k | 286.39 | |
| Mosaic (MOS) | 1.2 | $5.0M | 75k | 66.50 | |
| Pioneer Natural Resources | 1.2 | $4.9M | 20k | 250.04 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 30k | 162.83 | |
| Micron Technology (MU) | 1.2 | $4.7M | 60k | 77.89 | |
| Intuitive Surgical (ISRG) | 1.1 | $4.6M | 15k | 301.66 | |
| United Rentals (URI) | 1.1 | $4.6M | 13k | 355.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $4.6M | 32k | 144.52 | |
| Booking Holdings (BKNG) | 1.1 | $4.5M | 1.9k | 2348.63 | |
| Palo Alto Networks (PANW) | 1.1 | $4.4M | 7.0k | 622.55 | |
| Diamondback Energy (FANG) | 1.1 | $4.3M | 31k | 137.07 | |
| Marvell Technology (MRVL) | 1.0 | $4.1M | 58k | 71.70 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.8M | 29k | 132.11 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.8M | 35k | 109.35 | |
| Linde | 0.9 | $3.6M | 11k | 319.45 | |
| GXO Logistics (GXO) | 0.8 | $3.3M | 47k | 71.35 | |
| Cleveland-cliffs (CLF) | 0.8 | $3.2M | 100k | 32.21 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.1M | 39k | 79.45 | |
| Albemarle Corporation (ALB) | 0.8 | $3.1M | 14k | 221.17 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 22k | 137.18 | |
| Evercore Partners (EVR) | 0.7 | $3.0M | 27k | 111.31 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 33k | 87.40 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.9M | 46k | 62.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 28k | 99.06 | |
| L3harris Technologies (LHX) | 0.7 | $2.8M | 11k | 248.51 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 30k | 84.31 | |
| Dow (DOW) | 0.6 | $2.5M | 39k | 63.72 | |
| Broadcom (AVGO) | 0.6 | $2.5M | 3.9k | 629.73 | |
| Estee Lauder Companies (EL) | 0.6 | $2.5M | 9.0k | 272.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.3M | 18k | 126.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3M | 3.3k | 698.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 4.0k | 575.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 23k | 101.22 | |
| Chubb (CB) | 0.6 | $2.3M | 11k | 213.92 | |
| ON Semiconductor (ON) | 0.5 | $2.2M | 35k | 62.61 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 26k | 82.06 | |
| Fortinet (FTNT) | 0.5 | $2.0M | 5.9k | 341.79 | |
| American Express Company (AXP) | 0.5 | $2.0M | 11k | 187.03 | |
| Lululemon Athletica (LULU) | 0.5 | $2.0M | 5.5k | 365.30 | |
| Axcelis Technologies (ACLS) | 0.5 | $2.0M | 26k | 75.52 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.9M | 11k | 178.23 | |
| BHP Billiton (BHP) | 0.5 | $1.9M | 24k | 77.25 | |
| Nike (NKE) | 0.5 | $1.8M | 14k | 134.54 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 8.0k | 227.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 17k | 101.56 | |
| Wp Carey (WPC) | 0.4 | $1.7M | 21k | 80.83 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 4.0k | 425.45 | |
| Onto Innovation (ONTO) | 0.4 | $1.7M | 20k | 86.89 | |
| Cheniere Energy (LNG) | 0.4 | $1.7M | 12k | 138.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 6.6k | 249.66 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 7.6k | 214.44 | |
| Motorola Solutions (MSI) | 0.4 | $1.6M | 6.6k | 242.19 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $1.6M | 13k | 119.81 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.5M | 14k | 108.92 | |
| Lithium Americas Corp | 0.4 | $1.5M | 38k | 38.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.2k | 441.42 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 2.6k | 537.78 | |
| Horizon Therapeutics | 0.3 | $1.4M | 13k | 105.23 | |
| Nutrien (NTR) | 0.3 | $1.4M | 13k | 104.01 | |
| Innovative Industrial Properti Reit (IIPR) | 0.3 | $1.3M | 6.5k | 205.39 | |
| Nv5 Holding (NVEE) | 0.3 | $1.3M | 9.7k | 133.31 | |
| Enviva (EVA) | 0.3 | $1.3M | 16k | 79.18 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $1.3M | 63k | 20.12 | |
| Accenture (ACN) | 0.3 | $1.3M | 3.7k | 337.20 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.4k | 194.58 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.9k | 415.42 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 84.69 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 14k | 80.41 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 29k | 37.44 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 11k | 98.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 3.9k | 273.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.0k | 152.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 82.57 | |
| Generac Holdings (GNRC) | 0.2 | $1.0M | 3.4k | 297.31 | |
| Prudential Financial (PRU) | 0.2 | $948k | 8.0k | 118.20 | |
| Coca-Cola Company (KO) | 0.2 | $930k | 15k | 62.00 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $899k | 24k | 36.89 | |
| Triton International | 0.2 | $875k | 13k | 70.14 | |
| Analog Devices (ADI) | 0.2 | $870k | 5.3k | 165.09 | |
| Callon Petroleum | 0.2 | $864k | 15k | 59.08 | |
| Servicenow (NOW) | 0.2 | $856k | 1.5k | 556.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $840k | 12k | 73.04 | |
| Commercial Metals Company (CMC) | 0.2 | $832k | 20k | 41.60 | |
| Fnf (FNF) | 0.2 | $830k | 17k | 48.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $812k | 9.0k | 90.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $758k | 10k | 75.80 | |
| Amplify Etf Tr a (DIVO) | 0.2 | $753k | 20k | 37.43 | |
| Dell Technologies (DELL) | 0.2 | $694k | 14k | 50.16 | |
| Caterpillar (CAT) | 0.2 | $663k | 3.0k | 222.93 | |
| Applied Materials (AMAT) | 0.2 | $660k | 5.0k | 131.74 | |
| MasterCard Incorporated (MA) | 0.2 | $659k | 1.8k | 357.18 | |
| Bunge | 0.2 | $641k | 5.8k | 110.88 | |
| D.R. Horton (DHI) | 0.2 | $629k | 8.4k | 74.53 | |
| Trane Technologies (TT) | 0.2 | $611k | 4.0k | 152.75 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $607k | 20k | 30.55 | |
| Ammo (POWW) | 0.1 | $600k | 125k | 4.80 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $584k | 40k | 14.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $579k | 2.7k | 218.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $562k | 6.6k | 85.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $553k | 1.2k | 451.80 | |
| Upstart Hldgs (UPST) | 0.1 | $549k | 5.0k | 109.15 | |
| Zim Integrated Shipping Serv (ZIM) | 0.1 | $547k | 7.5k | 72.69 | |
| Discovery Communications | 0.1 | $498k | 20k | 24.90 | |
| Healthcare Tr America Inc Cl A Reit | 0.1 | $481k | 15k | 31.34 | |
| Verizon Communications (VZ) | 0.1 | $458k | 9.0k | 50.89 | |
| Cummins (CMI) | 0.1 | $456k | 2.2k | 204.94 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $440k | 7.6k | 57.89 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $435k | 5.0k | 87.00 | |
| Coinbase Global (COIN) | 0.1 | $429k | 2.3k | 189.82 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $424k | 11k | 38.76 | |
| Nexstar Broadcasting (NXST) | 0.1 | $422k | 2.2k | 188.39 | |
| Arch Resources I (ARCH) | 0.1 | $412k | 3.0k | 137.33 | |
| MaxLinear (MXL) | 0.1 | $403k | 6.9k | 58.41 | |
| EOG Resources (EOG) | 0.1 | $398k | 3.3k | 119.20 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $396k | 15k | 26.97 | |
| Doximity (DOCS) | 0.1 | $391k | 7.5k | 52.13 | |
| Cbiz (CBZ) | 0.1 | $388k | 9.3k | 41.95 | |
| Centene Corporation (CNC) | 0.1 | $387k | 4.6k | 84.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $380k | 1.5k | 260.81 | |
| Celanese Corporation (CE) | 0.1 | $379k | 2.7k | 142.75 | |
| salesforce (CRM) | 0.1 | $362k | 1.7k | 212.32 | |
| Carlisle Companies (CSL) | 0.1 | $354k | 1.4k | 245.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $351k | 3.4k | 104.12 | |
| Asml Holding (ASML) | 0.1 | $350k | 524.00 | 667.94 | |
| Unity Software (U) | 0.1 | $335k | 3.4k | 99.14 | |
| Iron Mountain Reit (IRM) | 0.1 | $332k | 6.0k | 55.33 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $331k | 5.0k | 66.20 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $326k | 8.0k | 40.76 | |
| Netflix (NFLX) | 0.1 | $306k | 816.00 | 375.00 | |
| Simon Property Group Reit (SPG) | 0.1 | $290k | 2.2k | 131.64 | |
| Sealed Air (SEE) | 0.1 | $289k | 4.3k | 66.98 | |
| CF Industries Holdings (CF) | 0.1 | $258k | 2.5k | 103.20 | |
| Live Nation Entertainment (LYV) | 0.1 | $249k | 2.1k | 117.73 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $249k | 5.3k | 46.98 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $246k | 1.6k | 151.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $239k | 575.00 | 415.65 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $239k | 2.0k | 117.33 | |
| Keysight Technologies (KEYS) | 0.1 | $237k | 1.5k | 158.00 | |
| General Electric (GE) | 0.1 | $230k | 2.5k | 91.56 | |
| Silvergate Capital Cl A Ord | 0.1 | $211k | 1.4k | 150.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 4.7k | 44.73 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 10k | 18.90 | |
| Elot | 0.0 | $0 | 47k | 0.00 |
