Morse Asset Management as of June 30, 2023
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $16M | 46k | 340.54 | |
| Apple (AAPL) | 3.6 | $12M | 62k | 193.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $11M | 95k | 119.70 | |
| Amazon (AMZN) | 3.3 | $11M | 83k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.6M | 23k | 423.00 | |
| Facebook Inc cl a (META) | 2.7 | $8.9M | 31k | 286.97 | |
| UnitedHealth (UNH) | 2.6 | $8.5M | 18k | 480.62 | |
| Home Depot (HD) | 2.2 | $7.2M | 23k | 310.64 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $7.0M | 14k | 489.00 | |
| AutoZone (AZO) | 2.1 | $7.0M | 2.8k | 2493.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.9M | 13k | 521.77 | |
| United Rentals (URI) | 2.0 | $6.5M | 15k | 445.37 | |
| Chevron Corporation (CVX) | 1.9 | $6.2M | 39k | 157.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.2M | 37k | 165.52 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.7M | 17k | 341.92 | |
| Advanced Micro Devices (AMD) | 1.7 | $5.5M | 48k | 113.90 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $5.4M | 11k | 485.02 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.3M | 11k | 468.96 | |
| Palo Alto Networks (PANW) | 1.5 | $5.1M | 20k | 255.49 | |
| Mongodb Inc. Class A (MDB) | 1.5 | $4.9M | 12k | 411.00 | |
| Linde (LIN) | 1.5 | $4.8M | 13k | 381.07 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.6M | 94k | 48.34 | |
| Booking Holdings (BKNG) | 1.4 | $4.4M | 1.6k | 2700.12 | |
| Albemarle Corporation (ALB) | 1.3 | $4.3M | 19k | 223.08 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $4.3M | 23k | 188.31 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 37k | 115.38 | |
| ON Semiconductor (ON) | 1.3 | $4.2M | 44k | 94.57 | |
| Inmode Ltd. Inmd (INMD) | 1.2 | $3.8M | 102k | 37.35 | |
| Broadcom (AVGO) | 1.1 | $3.8M | 4.3k | 867.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.6M | 6.8k | 538.38 | |
| GXO Logistics (GXO) | 1.1 | $3.6M | 58k | 62.83 | |
| Evercore Partners (EVR) | 1.1 | $3.5M | 29k | 123.61 | |
| Apollo Global Mgmt (APO) | 1.1 | $3.5M | 46k | 76.82 | |
| Applied Materials (AMAT) | 1.1 | $3.5M | 24k | 144.52 | |
| MasterCard Incorporated (MA) | 1.0 | $3.4M | 8.7k | 393.34 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.3M | 29k | 113.08 | |
| Diamondback Energy (FANG) | 1.0 | $3.2M | 24k | 131.34 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 23k | 134.72 | |
| Tesla Motors (TSLA) | 0.9 | $3.0M | 12k | 261.77 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.9M | 14k | 204.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.8M | 3.9k | 718.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.6M | 7.3k | 351.86 | |
| Estee Lauder Companies (EL) | 0.8 | $2.5M | 13k | 196.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 25k | 97.96 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.5M | 14k | 172.19 | |
| Pioneer Natural Resources | 0.7 | $2.4M | 12k | 207.15 | |
| S&p Global (SPGI) | 0.7 | $2.4M | 6.0k | 400.87 | |
| Cintas Corporation (CTAS) | 0.7 | $2.3M | 4.7k | 497.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.2M | 55k | 40.01 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.2M | 8.1k | 265.52 | |
| Iron Mountain Reit (IRM) | 0.6 | $2.0M | 36k | 56.83 | |
| Onto Innovation (ONTO) | 0.6 | $2.0M | 17k | 116.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 4.2k | 460.29 | |
| Netflix (NFLX) | 0.6 | $1.8M | 4.1k | 440.46 | |
| Fortinet (FTNT) | 0.6 | $1.8M | 24k | 75.61 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 8.0k | 219.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.6M | 2.5k | 642.86 | |
| D.R. Horton (DHI) | 0.5 | $1.6M | 13k | 121.68 | |
| Wynn Resorts (WYNN) | 0.5 | $1.5M | 14k | 105.64 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.5M | 9.2k | 161.88 | |
| Nike (NKE) | 0.5 | $1.5M | 14k | 110.38 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 13k | 116.63 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 16k | 89.27 | |
| Axcelis Technologies (ACLS) | 0.4 | $1.4M | 7.7k | 183.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 107.27 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 40k | 33.44 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.4k | 207.43 | |
| salesforce (CRM) | 0.4 | $1.3M | 6.1k | 211.22 | |
| Sony Corporation (SONY) | 0.4 | $1.3M | 14k | 90.04 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 11k | 111.99 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.4 | $1.3M | 9.9k | 126.41 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 15k | 85.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.2M | 6.2k | 197.75 | |
| Micron Technology (MU) | 0.4 | $1.2M | 19k | 63.13 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.2k | 561.98 | |
| Dow (DOW) | 0.3 | $1.1M | 21k | 53.28 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.8k | 211.06 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.1k | 245.25 | |
| Analog Devices (ADI) | 0.3 | $958k | 4.9k | 194.72 | |
| CSX Corporation (CSX) | 0.3 | $946k | 28k | 34.11 | |
| Paypal Holdings (PYPL) | 0.3 | $935k | 14k | 66.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $931k | 16k | 58.83 | |
| Ferrari Nv Ord (RACE) | 0.3 | $898k | 2.8k | 325.36 | |
| Procter & Gamble Company (PG) | 0.3 | $896k | 5.9k | 151.66 | |
| Motorola Solutions (MSI) | 0.3 | $866k | 3.0k | 293.36 | |
| Coca-Cola Company (KO) | 0.3 | $843k | 14k | 60.21 | |
| Generac Holdings (GNRC) | 0.3 | $835k | 5.6k | 149.11 | |
| SPS Commerce (SPSC) | 0.3 | $834k | 4.3k | 191.99 | |
| Nextera Energy (NEE) | 0.2 | $816k | 11k | 74.18 | |
| Marriott International (MAR) | 0.2 | $805k | 4.4k | 183.79 | |
| American Express Company (AXP) | 0.2 | $773k | 4.4k | 174.10 | |
| Trane Technologies (TT) | 0.2 | $765k | 4.0k | 191.25 | |
| Tokyo Electronic (TOELY) | 0.2 | $765k | 11k | 71.13 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $760k | 6.5k | 117.28 | |
| Caterpillar (CAT) | 0.2 | $760k | 3.1k | 246.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $752k | 6.4k | 117.28 | |
| EOG Resources (EOG) | 0.2 | $709k | 6.2k | 114.47 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $704k | 4.0k | 175.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $693k | 9.0k | 77.00 | |
| Howmet Aerospace (HWM) | 0.2 | $681k | 14k | 49.58 | |
| Shopify Inc cl a (SHOP) | 0.2 | $672k | 10k | 64.62 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $643k | 26k | 24.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $629k | 47k | 13.43 | |
| Accenture (ACN) | 0.2 | $603k | 2.0k | 308.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $583k | 1.3k | 443.01 | |
| Airbnb (ABNB) | 0.2 | $583k | 4.5k | 128.16 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $568k | 12k | 48.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $553k | 6.0k | 92.94 | |
| Nasdaq Omx (NDAQ) | 0.2 | $541k | 11k | 49.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $519k | 3.5k | 146.90 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $516k | 8.7k | 59.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $512k | 8.0k | 64.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $501k | 2.2k | 225.68 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $468k | 13k | 36.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $452k | 1.2k | 389.66 | |
| Fluence Energy (FLNC) | 0.1 | $448k | 17k | 26.65 | |
| Synopsys (SNPS) | 0.1 | $425k | 975.00 | 435.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $423k | 4.2k | 100.95 | |
| CRH | 0.1 | $421k | 7.6k | 55.76 | |
| Roper Industries (ROP) | 0.1 | $389k | 809.00 | 480.84 | |
| Doximity (DOCS) | 0.1 | $375k | 11k | 34.00 | |
| Marvell Technology (MRVL) | 0.1 | $372k | 6.2k | 59.80 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $351k | 6.3k | 56.16 | |
| United Parcel Service (UPS) | 0.1 | $306k | 1.7k | 179.37 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $298k | 8.0k | 37.26 | |
| Plains All American Pipeline L Bond (PAA) | 0.1 | $296k | 21k | 14.10 | |
| Visteon Corporation (VC) | 0.1 | $290k | 2.0k | 143.56 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $280k | 9.9k | 28.23 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $274k | 16k | 17.33 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $274k | 7.5k | 36.53 | |
| Iqvia Holdings (IQV) | 0.1 | $270k | 1.2k | 225.00 | |
| Philip Morris International (PM) | 0.1 | $251k | 2.6k | 97.67 | |
| Artisan Partners (APAM) | 0.1 | $238k | 6.1k | 39.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $224k | 550.00 | 407.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $221k | 3.9k | 57.33 | |
| General Electric (GE) | 0.1 | $207k | 1.9k | 109.81 | |
| PIMCO Global StocksPLUS Income Mutual Fund (PGP) | 0.0 | $86k | 12k | 7.20 |
