Morse Asset Management as of Dec. 31, 2022
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $12M | 49k | 239.82 | |
| UnitedHealth (UNH) | 4.3 | $12M | 22k | 530.17 | |
| Abbvie (ABBV) | 3.4 | $9.4M | 58k | 161.61 | |
| Apple (AAPL) | 3.1 | $8.6M | 67k | 129.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.5M | 96k | 88.23 | |
| Home Depot (HD) | 2.8 | $7.6M | 24k | 315.87 | |
| Devon Energy Corporation (DVN) | 2.6 | $7.2M | 117k | 61.51 | |
| AutoZone (AZO) | 2.6 | $7.0M | 2.9k | 2466.32 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.9M | 13k | 550.72 | |
| Chevron Corporation (CVX) | 2.5 | $6.8M | 38k | 179.49 | |
| Amazon (AMZN) | 2.5 | $6.8M | 82k | 83.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.7M | 38k | 176.64 | |
| Diamondback Energy (FANG) | 1.7 | $4.8M | 35k | 136.78 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $4.8M | 13k | 377.05 | |
| United Rentals (URI) | 1.7 | $4.6M | 13k | 355.41 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.3M | 13k | 336.52 | |
| Intuitive Surgical (ISRG) | 1.5 | $4.1M | 16k | 265.36 | |
| Linde | 1.4 | $4.0M | 12k | 326.16 | |
| Albemarle Corporation (ALB) | 1.4 | $3.8M | 17k | 216.88 | |
| Estee Lauder Companies (EL) | 1.3 | $3.7M | 15k | 248.08 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.5M | 22k | 158.01 | |
| Paypal Holdings (PYPL) | 1.3 | $3.5M | 49k | 71.22 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 24k | 146.13 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 9.5k | 365.82 | |
| Booking Holdings (BKNG) | 1.2 | $3.4M | 1.7k | 2014.99 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $3.1M | 21k | 145.13 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 28k | 110.94 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 6.3k | 456.45 | |
| Evercore Partners (EVR) | 1.1 | $2.9M | 27k | 109.10 | |
| Apollo Global Mgmt (APO) | 1.0 | $2.9M | 45k | 63.79 | |
| Inmode Ltd. Inmd (INMD) | 1.0 | $2.8M | 79k | 35.70 | |
| Palo Alto Networks (PANW) | 1.0 | $2.8M | 20k | 139.53 | |
| ON Semiconductor (ON) | 1.0 | $2.7M | 44k | 62.36 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.7M | 3.7k | 721.53 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.6M | 12k | 228.38 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 22k | 120.33 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.6M | 25k | 102.61 | |
| Morgan Stanley (MS) | 0.9 | $2.4M | 28k | 85.02 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 4.3k | 559.16 | |
| L3harris Technologies (LHX) | 0.9 | $2.3M | 11k | 208.22 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 4.5k | 486.60 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $2.2M | 11k | 196.87 | |
| Wp Carey (WPC) | 0.8 | $2.1M | 27k | 78.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 23k | 93.21 | |
| GXO Logistics (GXO) | 0.8 | $2.1M | 49k | 42.70 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 32k | 64.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 20k | 100.90 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.0M | 33k | 61.35 | |
| Deere & Company (DE) | 0.7 | $2.0M | 4.6k | 428.76 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 8.0k | 238.88 | |
| Axcelis Technologies (ACLS) | 0.7 | $1.9M | 24k | 79.36 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 7.8k | 237.38 | |
| Cintas Corporation (CTAS) | 0.7 | $1.8M | 4.0k | 451.71 | |
| Lululemon Athletica (LULU) | 0.6 | $1.8M | 5.6k | 320.38 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 21k | 86.89 | |
| Nike (NKE) | 0.6 | $1.5M | 13k | 117.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 5.2k | 288.78 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 13k | 116.43 | |
| Micron Technology (MU) | 0.5 | $1.5M | 30k | 49.97 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 12k | 123.16 | |
| Fortinet (FTNT) | 0.5 | $1.4M | 30k | 48.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 13k | 110.30 | |
| Cummins (CMI) | 0.5 | $1.4M | 5.7k | 242.32 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.4k | 214.32 | |
| Nv5 Holding (NVEE) | 0.5 | $1.3M | 9.5k | 132.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 17k | 71.94 | |
| American Express Company (AXP) | 0.4 | $1.1M | 7.8k | 147.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 30k | 37.99 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 2.0k | 545.45 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 13k | 83.62 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 2.5k | 420.14 | |
| Marvell Technology (MRVL) | 0.4 | $1.0M | 28k | 37.04 | |
| MasterCard Incorporated (MA) | 0.4 | $979k | 2.8k | 347.66 | |
| Procter & Gamble Company (PG) | 0.4 | $970k | 6.4k | 151.56 | |
| Centene Corporation (CNC) | 0.4 | $967k | 12k | 81.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $945k | 15k | 63.00 | |
| Accenture (ACN) | 0.3 | $914k | 3.4k | 266.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $898k | 7.1k | 126.93 | |
| Caterpillar (CAT) | 0.3 | $897k | 3.7k | 239.58 | |
| Coca-Cola Company (KO) | 0.3 | $891k | 14k | 63.64 | |
| Dow (DOW) | 0.3 | $883k | 18k | 50.40 | |
| CSX Corporation (CSX) | 0.3 | $867k | 28k | 30.99 | |
| Onto Innovation (ONTO) | 0.3 | $851k | 13k | 68.08 | |
| Cheniere Energy (LNG) | 0.3 | $847k | 5.7k | 149.91 | |
| Triton International | 0.3 | $846k | 12k | 68.78 | |
| Analog Devices (ADI) | 0.3 | $832k | 5.1k | 164.10 | |
| EOG Resources (EOG) | 0.3 | $820k | 6.3k | 129.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $787k | 3.8k | 207.16 | |
| D.R. Horton (DHI) | 0.3 | $752k | 8.4k | 89.10 | |
| Bunge | 0.3 | $718k | 7.2k | 99.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $709k | 9.0k | 78.78 | |
| Amplify Etf Tr a (DIVO) | 0.3 | $689k | 19k | 35.84 | |
| Simon Property Group Reit (SPG) | 0.2 | $681k | 5.8k | 117.41 | |
| Trane Technologies (TT) | 0.2 | $672k | 4.0k | 168.00 | |
| salesforce (CRM) | 0.2 | $631k | 4.8k | 132.65 | |
| Keysight Technologies (KEYS) | 0.2 | $630k | 3.7k | 170.96 | |
| Netflix (NFLX) | 0.2 | $613k | 2.1k | 295.00 | |
| Ferrari Nv Ord (RACE) | 0.2 | $589k | 2.8k | 214.18 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $565k | 11k | 52.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $521k | 45k | 11.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $519k | 1.4k | 382.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $516k | 3.2k | 161.50 | |
| Healthequity (HQY) | 0.2 | $499k | 8.1k | 61.68 | |
| Enviva (EVA) | 0.2 | $481k | 9.1k | 53.00 | |
| Servicenow (NOW) | 0.2 | $471k | 1.2k | 388.29 | |
| Iron Mountain Reit (IRM) | 0.2 | $467k | 9.4k | 49.84 | |
| Cbiz (CBZ) | 0.2 | $436k | 9.3k | 46.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $398k | 4.9k | 81.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $395k | 4.3k | 92.94 | |
| Marriott International (MAR) | 0.1 | $346k | 2.3k | 148.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 2.5k | 134.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $338k | 4.6k | 74.29 | |
| T. Rowe Price (TROW) | 0.1 | $336k | 3.1k | 108.98 | |
| General Dynamics Corporation (GD) | 0.1 | $319k | 1.3k | 248.25 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.1k | 101.30 | |
| Nutrien (NTR) | 0.1 | $298k | 4.1k | 73.09 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $295k | 11k | 26.74 | |
| Agnico (AEM) | 0.1 | $286k | 5.5k | 52.00 | |
| Corteva (CTVA) | 0.1 | $282k | 4.8k | 58.75 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $281k | 8.0k | 35.13 | |
| CBOE Holdings (CBOE) | 0.1 | $270k | 2.2k | 125.41 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $265k | 8.0k | 33.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $256k | 2.5k | 101.39 | |
| S&p Global (SPGI) | 0.1 | $234k | 698.00 | 335.24 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $232k | 7.5k | 30.93 | |
| Doximity (DOCS) | 0.1 | $215k | 6.4k | 33.59 | |
| CF Industries Holdings (CF) | 0.1 | $213k | 2.5k | 85.20 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 6.2k | 33.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 575.00 | 351.30 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $179k | 19k | 9.66 | |
| Comstock Resources (CRK) | 0.0 | $137k | 10k | 13.70 |
