Morse Asset Management

Morse Asset Management as of March 31, 2023

Portfolio Holdings for Morse Asset Management

Morse Asset Management holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $13M 47k 288.30
Apple (AAPL) 3.6 $11M 65k 164.90
Alphabet Inc Class A cs (GOOGL) 3.3 $9.9M 95k 103.73
Abbvie (ABBV) 3.1 $9.1M 57k 159.36
Amazon (AMZN) 2.9 $8.5M 82k 103.29
UnitedHealth (UNH) 2.8 $8.2M 17k 472.61
Thermo Fisher Scientific (TMO) 2.5 $7.3M 13k 576.40
Home Depot (HD) 2.4 $7.0M 24k 295.12
AutoZone (AZO) 2.3 $6.9M 2.8k 2458.08
Chevron Corporation (CVX) 2.1 $6.3M 39k 163.17
Facebook Inc cl a (META) 2.1 $6.3M 30k 211.94
NVIDIA Corporation (NVDA) 2.1 $6.1M 22k 277.77
Johnson & Johnson (JNJ) 2.0 $5.9M 38k 155.01
Devon Energy Corporation (DVN) 1.7 $5.1M 101k 50.61
United Rentals (URI) 1.7 $5.1M 13k 395.79
Adobe Systems Incorporated (ADBE) 1.7 $5.0M 13k 385.36
KLA-Tencor Corporation (KLAC) 1.5 $4.6M 12k 399.16
Diamondback Energy (FANG) 1.5 $4.6M 34k 135.17
Booking Holdings (BKNG) 1.5 $4.4M 1.7k 2652.38
Albemarle Corporation (ALB) 1.5 $4.3M 20k 221.06
Linde (LIN) 1.5 $4.3M 12k 355.40
Nxp Semiconductors N V (NXPI) 1.4 $4.2M 22k 186.46
Advanced Micro Devices (AMD) 1.4 $4.2M 42k 98.01
Intuitive Surgical (ISRG) 1.4 $4.1M 16k 255.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.3 $3.9M 21k 183.47
Palo Alto Networks (PANW) 1.3 $3.9M 19k 199.76
Estee Lauder Companies (EL) 1.3 $3.8M 15k 246.47
ON Semiconductor (ON) 1.2 $3.4M 42k 82.32
Eli Lilly & Co. (LLY) 1.1 $3.4M 9.9k 343.41
Costco Wholesale Corporation (COST) 1.1 $3.3M 6.7k 496.81
Inmode Ltd. Inmd (INMD) 1.1 $3.3M 102k 31.96
Evercore Partners (EVR) 1.1 $3.3M 28k 115.38
Regeneron Pharmaceuticals (REGN) 1.0 $3.1M 3.8k 821.68
Apollo Global Mgmt (APO) 1.0 $3.0M 47k 63.16
Intercontinental Exchange (ICE) 1.0 $2.9M 28k 104.27
GXO Logistics (GXO) 1.0 $2.8M 56k 50.45
Broadcom (AVGO) 0.9 $2.8M 4.3k 641.64
Merck & Co (MRK) 0.9 $2.7M 25k 106.40
Mongodb Inc. Class A (MDB) 0.9 $2.7M 12k 233.10
Raytheon Technologies Corp (RTX) 0.9 $2.6M 27k 97.92
Paypal Holdings (PYPL) 0.9 $2.6M 34k 75.94
Morgan Stanley (MS) 0.9 $2.6M 29k 87.80
Applied Materials (AMAT) 0.8 $2.5M 20k 122.83
Tesla Motors (TSLA) 0.8 $2.3M 11k 207.49
Pioneer Natural Resources 0.8 $2.3M 11k 204.27
Lockheed Martin Corporation (LMT) 0.7 $2.2M 4.6k 472.76
Wp Carey (WPC) 0.7 $2.1M 27k 77.43
Walt Disney Company (DIS) 0.7 $2.1M 21k 100.15
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.0M 49k 40.91
Deere & Company (DE) 0.6 $1.9M 4.6k 412.97
Cintas Corporation (CTAS) 0.6 $1.9M 4.0k 462.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M 5.9k 315.13
S&p Global (SPGI) 0.6 $1.8M 5.4k 344.73
Sherwin-Williams Company (SHW) 0.6 $1.8M 8.2k 224.76
Automatic Data Processing (ADP) 0.6 $1.8M 8.0k 222.62
Marathon Petroleum Corp (MPC) 0.6 $1.7M 13k 134.83
Micron Technology (MU) 0.6 $1.7M 28k 60.33
Nike (NKE) 0.6 $1.7M 14k 122.64
Axcelis Technologies (ACLS) 0.6 $1.6M 12k 133.22
Fortinet (FTNT) 0.5 $1.6M 25k 66.48
Onto Innovation (ONTO) 0.5 $1.5M 17k 87.85
MasterCard Incorporated (MA) 0.5 $1.5M 4.0k 363.46
Cummins (CMI) 0.5 $1.4M 5.9k 238.89
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 109.67
Lam Research Corporation (LRCX) 0.4 $1.3M 2.5k 530.10
Simon Property Group Reit (SPG) 0.4 $1.3M 12k 111.97
Valero Energy Corporation (VLO) 0.4 $1.2M 8.9k 139.60
Honeywell International (HON) 0.4 $1.2M 6.4k 191.13
American Express Company (AXP) 0.4 $1.2M 7.4k 164.90
Dow (DOW) 0.4 $1.2M 22k 54.80
T. Rowe Price (TROW) 0.4 $1.1M 10k 112.93
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 17k 62.42
Netflix (NFLX) 0.3 $1.0M 3.0k 345.42
Analog Devices (ADI) 0.3 $1.0M 5.1k 197.24
Caterpillar (CAT) 0.3 $971k 4.2k 228.90
Iron Mountain Reit (IRM) 0.3 $948k 18k 52.92
Nextera Energy (NEE) 0.3 $925k 12k 77.08
Procter & Gamble Company (PG) 0.3 $921k 6.2k 148.74
Accenture (ACN) 0.3 $899k 3.1k 285.67
Coca-Cola Company (KO) 0.3 $868k 14k 62.00
CSX Corporation (CSX) 0.3 $830k 28k 29.93
D.R. Horton (DHI) 0.3 $825k 8.4k 97.75
Evolution Gaming Grp Adr sa (EVVTY) 0.3 $769k 5.7k 133.86
Veeva Sys Inc cl a (VEEV) 0.3 $761k 4.1k 183.77
Ferrari Nv Ord (RACE) 0.3 $747k 2.8k 270.65
Trane Technologies (TT) 0.2 $736k 4.0k 184.00
EOG Resources (EOG) 0.2 $725k 6.3k 114.55
United Parcel Service (UPS) 0.2 $720k 3.7k 194.02
Marriott International (MAR) 0.2 $719k 4.3k 166.05
Northrop Grumman Corporation (NOC) 0.2 $694k 1.5k 461.44
Bunge 0.2 $688k 7.2k 95.56
salesforce (CRM) 0.2 $683k 3.4k 199.88
Colgate-Palmolive Company (CL) 0.2 $676k 9.0k 75.11
Servicenow (NOW) 0.2 $668k 1.4k 464.53
Sony Corporation (SONY) 0.2 $667k 7.4k 90.67
Boeing Company (BA) 0.2 $664k 3.1k 212.48
Moderna (MRNA) 0.2 $663k 4.3k 153.58
NOVA MEASURING Instruments L (NVMI) 0.2 $655k 6.3k 104.55
Nasdaq Omx (NDAQ) 0.2 $638k 12k 54.64
Bristol Myers Squibb (BMY) 0.2 $624k 9.0k 69.33
Owl Rock Capital Corporation (OBDC) 0.2 $576k 46k 12.62
Gaming & Leisure Properties In Reit (GLPI) 0.2 $566k 11k 52.07
Keysight Technologies (KEYS) 0.2 $565k 3.5k 161.43
Spdr S&p 500 Etf (SPY) 0.2 $543k 1.3k 409.50
Kraneshares Tr csi chi internet (KWEB) 0.2 $531k 17k 31.16
Taiwan Semiconductor Mfg (TSM) 0.2 $529k 5.7k 92.97
Snowflake Inc Cl A (SNOW) 0.2 $523k 3.4k 154.19
L3harris Technologies (LHX) 0.2 $517k 2.6k 196.43
Amplify Etf Tr a (DIVO) 0.2 $496k 14k 35.45
Marvell Technology (MRVL) 0.2 $465k 11k 43.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $459k 25k 18.28
Monster Beverage Corp (MNST) 0.1 $437k 8.1k 54.03
Teradyne (TER) 0.1 $409k 3.8k 107.49
Novo Nordisk A/S (NVO) 0.1 $408k 2.6k 159.06
Blackstone Group Inc Com Cl A (BX) 0.1 $386k 4.4k 87.73
Workday Inc cl a (WDAY) 0.1 $379k 1.8k 206.54
Parker-Hannifin Corporation (PH) 0.1 $353k 1.1k 336.19
SPS Commerce (SPSC) 0.1 $350k 2.3k 152.17
Motorola Solutions (MSI) 0.1 $343k 1.2k 285.83
Wynn Resorts (WYNN) 0.1 $326k 2.9k 111.84
Xpo Logistics Inc equity (XPO) 0.1 $319k 10k 31.85
General Dynamics Corporation (GD) 0.1 $293k 1.3k 228.02
Legg Mason ClearBridge Equity Mutual Fund (SOPAX) 0.1 $289k 11k 26.97
Sound Shore Fund Mutual Fund (SSHFX) 0.1 $285k 8.0k 35.63
JPMorgan Chase & Co. (JPM) 0.1 $284k 2.2k 130.39
CBOE Holdings (CBOE) 0.1 $278k 2.1k 134.30
Autodesk (ADSK) 0.1 $257k 1.2k 208.43
Brookfield Infrast Partners MLP (BIP) 0.1 $253k 7.5k 33.73
Philip Morris International (PM) 0.1 $250k 2.6k 97.28
Healthequity (HQY) 0.1 $241k 4.1k 58.78
Plains All American Pipeline L Bond (PAA) 0.1 $224k 18k 12.44
Adyen N V Unsponsred Ads (ADYEY) 0.1 $221k 14k 15.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 575.00 375.65
PIMCO Global StocksPLUS Income Mutual Fund (PGP) 0.0 $77k 10k 7.38