Morse Asset Management as of Sept. 30, 2022
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $13M | 110k | 113.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 50k | 232.91 | |
| UnitedHealth (UNH) | 4.3 | $11M | 23k | 505.05 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $11M | 114k | 95.65 | |
| Apple (AAPL) | 3.6 | $9.4M | 68k | 138.20 | |
| Abbvie (ABBV) | 3.0 | $7.9M | 59k | 134.20 | |
| Devon Energy Corporation (DVN) | 2.7 | $7.1M | 118k | 60.13 | |
| Home Depot (HD) | 2.5 | $6.6M | 24k | 275.92 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.4M | 13k | 507.16 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 38k | 163.36 | |
| AutoZone (AZO) | 2.3 | $6.0M | 2.8k | 2141.83 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 39k | 143.66 | |
| Albemarle Corporation (ALB) | 1.8 | $4.9M | 18k | 264.44 | |
| Paypal Holdings (PYPL) | 1.6 | $4.3M | 50k | 86.07 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $4.3M | 14k | 302.60 | |
| Diamondback Energy (FANG) | 1.6 | $4.2M | 35k | 120.47 | |
| Facebook Inc cl a (META) | 1.5 | $3.8M | 28k | 135.70 | |
| Palo Alto Networks (PANW) | 1.4 | $3.6M | 22k | 163.79 | |
| United Rentals (URI) | 1.3 | $3.6M | 13k | 270.09 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.5M | 24k | 147.52 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.4M | 13k | 275.20 | |
| Linde | 1.3 | $3.3M | 12k | 269.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 24k | 121.38 | |
| Booking Holdings (BKNG) | 1.1 | $2.9M | 1.7k | 1643.10 | |
| ON Semiconductor (ON) | 1.1 | $2.8M | 45k | 62.33 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.8M | 15k | 187.45 | |
| Tesla Motors (TSLA) | 1.0 | $2.7M | 10k | 265.24 | |
| Mosaic (MOS) | 1.0 | $2.6M | 55k | 48.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 5.6k | 472.24 | |
| L3harris Technologies (LHX) | 1.0 | $2.6M | 12k | 207.83 | |
| Marvell Technology (MRVL) | 1.0 | $2.5M | 59k | 42.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.5M | 3.7k | 688.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $2.5M | 21k | 119.58 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 28k | 86.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 7.4k | 323.39 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $2.3M | 12k | 198.59 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 25k | 90.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 24k | 95.38 | |
| Evercore Partners (EVR) | 0.8 | $2.2M | 26k | 82.26 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 33k | 63.36 | |
| Apollo Global Mgmt (APO) | 0.8 | $2.1M | 46k | 46.50 | |
| Morgan Stanley (MS) | 0.8 | $2.1M | 26k | 79.00 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 22k | 94.33 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 4.3k | 444.08 | |
| Wp Carey (WPC) | 0.7 | $1.9M | 27k | 69.81 | |
| Estee Lauder Companies (EL) | 0.7 | $1.9M | 8.7k | 215.88 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 8.0k | 226.25 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.7M | 31k | 56.67 | |
| GXO Logistics (GXO) | 0.7 | $1.7M | 49k | 35.06 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $1.7M | 31k | 56.07 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.7M | 7.6k | 216.55 | |
| Micron Technology (MU) | 0.6 | $1.6M | 32k | 50.10 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 4.1k | 388.26 | |
| Deere & Company (DE) | 0.6 | $1.6M | 4.7k | 333.97 | |
| Lululemon Athletica (LULU) | 0.6 | $1.5M | 5.5k | 279.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.9k | 386.42 | |
| Axcelis Technologies (ACLS) | 0.6 | $1.5M | 25k | 60.55 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 7.2k | 204.80 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 30k | 49.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 14k | 99.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 15k | 83.72 | |
| Nv5 Holding (NVEE) | 0.5 | $1.2M | 10k | 123.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 17k | 71.11 | |
| salesforce (CRM) | 0.5 | $1.2M | 8.3k | 143.79 | |
| American Express Company (AXP) | 0.4 | $1.2M | 8.8k | 134.86 | |
| Nutrien (NTR) | 0.4 | $1.2M | 14k | 83.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 3.9k | 289.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 14k | 81.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 87.35 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 83.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.1M | 13k | 85.27 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.4k | 167.01 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 13k | 78.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $996k | 38k | 26.11 | |
| Triton International | 0.4 | $993k | 18k | 54.71 | |
| Centene Corporation (CNC) | 0.4 | $961k | 12k | 77.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $921k | 2.5k | 365.91 | |
| Coca-Cola Company (KO) | 0.3 | $840k | 15k | 56.00 | |
| Enviva (EVA) | 0.3 | $824k | 14k | 60.04 | |
| Cummins (CMI) | 0.3 | $823k | 4.0k | 203.46 | |
| Procter & Gamble Company (PG) | 0.3 | $821k | 6.5k | 126.31 | |
| Onto Innovation (ONTO) | 0.3 | $820k | 13k | 64.06 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $799k | 13k | 61.46 | |
| Accenture (ACN) | 0.3 | $787k | 3.1k | 257.19 | |
| CSX Corporation (CSX) | 0.3 | $772k | 29k | 26.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $769k | 3.9k | 194.73 | |
| Range Resources (RRC) | 0.3 | $741k | 29k | 25.25 | |
| Analog Devices (ADI) | 0.3 | $706k | 5.1k | 139.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $702k | 10k | 70.20 | |
| EOG Resources (EOG) | 0.3 | $695k | 6.2k | 111.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $687k | 6.4k | 106.93 | |
| Amplify Etf Tr a (DIVO) | 0.3 | $679k | 21k | 32.02 | |
| Cheniere Energy (LNG) | 0.3 | $665k | 4.0k | 165.84 | |
| Caterpillar (CAT) | 0.2 | $647k | 3.9k | 164.05 | |
| Bunge | 0.2 | $612k | 7.4k | 82.58 | |
| Carlisle Companies (CSL) | 0.2 | $604k | 2.2k | 280.41 | |
| Trane Technologies (TT) | 0.2 | $579k | 4.0k | 144.75 | |
| MasterCard Incorporated (MA) | 0.2 | $576k | 2.0k | 284.44 | |
| D.R. Horton (DHI) | 0.2 | $568k | 8.4k | 67.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $542k | 52k | 10.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $514k | 3.1k | 165.01 | |
| Simon Property Group Reit (SPG) | 0.2 | $512k | 5.7k | 89.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $484k | 1.4k | 356.93 | |
| Ferrari Nv Ord (RACE) | 0.2 | $468k | 2.5k | 184.98 | |
| Servicenow (NOW) | 0.2 | $460k | 1.2k | 377.67 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $429k | 9.7k | 44.23 | |
| Iron Mountain Reit (IRM) | 0.2 | $407k | 9.3k | 44.00 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $404k | 14k | 29.09 | |
| Cbiz (CBZ) | 0.2 | $398k | 9.3k | 42.80 | |
| Healthequity (HQY) | 0.1 | $385k | 5.7k | 67.19 | |
| Corteva (CTVA) | 0.1 | $360k | 6.3k | 57.14 | |
| Emerson Electric (EMR) | 0.1 | $357k | 4.9k | 73.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $342k | 4.3k | 80.47 | |
| Wolfspeed (WOLF) | 0.1 | $339k | 3.3k | 103.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 705.00 | 470.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 3.2k | 104.38 | |
| Marriott International (MAR) | 0.1 | $324k | 2.3k | 139.96 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $304k | 6.8k | 44.51 | |
| CF Industries Holdings (CF) | 0.1 | $289k | 3.0k | 96.33 | |
| Dow (DOW) | 0.1 | $286k | 6.5k | 44.01 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $269k | 7.5k | 35.87 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $262k | 11k | 24.55 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $259k | 8.0k | 32.38 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.1k | 83.06 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.0k | 212.56 | |
| Doximity (DOCS) | 0.1 | $209k | 6.9k | 30.29 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $209k | 24k | 8.86 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 6.9k | 30.14 | |
| Comstock Resources (CRK) | 0.1 | $173k | 10k | 17.30 | |
| Elot | 0.0 | $0 | 47k | 0.00 |
