Morse Asset Management as of Sept. 30, 2023
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $15M | 46k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 94k | 130.86 | |
| Amazon (AMZN) | 3.3 | $11M | 82k | 127.12 | |
| Apple (AAPL) | 3.3 | $10M | 60k | 171.20 | |
| NVIDIA Corporation (NVDA) | 3.1 | $9.6M | 22k | 435.00 | |
| Facebook Inc cl a (META) | 3.0 | $9.4M | 31k | 300.22 | |
| UnitedHealth (UNH) | 3.0 | $9.3M | 19k | 504.21 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.4M | 15k | 509.88 | |
| Home Depot (HD) | 2.2 | $7.1M | 23k | 302.14 | |
| AutoZone (AZO) | 2.2 | $7.1M | 2.8k | 2540.09 | |
| United Rentals (URI) | 2.1 | $6.8M | 15k | 444.59 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.7M | 13k | 506.19 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 40k | 168.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.9M | 11k | 537.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 37k | 155.76 | |
| Broadcom (AVGO) | 1.6 | $5.2M | 6.3k | 830.54 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $5.1M | 11k | 458.66 | |
| Booking Holdings (BKNG) | 1.6 | $5.0M | 1.6k | 3083.74 | |
| Advanced Micro Devices (AMD) | 1.6 | $5.0M | 49k | 102.83 | |
| Intuitive Surgical (ISRG) | 1.5 | $4.9M | 17k | 292.29 | |
| Linde (LIN) | 1.5 | $4.8M | 13k | 372.35 | |
| Palo Alto Networks (PANW) | 1.5 | $4.7M | 20k | 234.44 | |
| ON Semiconductor (ON) | 1.3 | $4.1M | 44k | 92.95 | |
| Mongodb Inc. Class A (MDB) | 1.3 | $4.1M | 12k | 345.90 | |
| Evercore Partners (EVR) | 1.3 | $4.0M | 29k | 137.87 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 7.0k | 564.98 | |
| Pioneer Natural Resources | 1.2 | $3.9M | 17k | 229.52 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $3.9M | 26k | 151.71 | |
| Diamondback Energy (FANG) | 1.2 | $3.8M | 25k | 154.87 | |
| MasterCard Incorporated (MA) | 1.1 | $3.6M | 9.0k | 395.92 | |
| Applied Materials (AMAT) | 1.1 | $3.5M | 25k | 138.47 | |
| GXO Logistics (GXO) | 1.1 | $3.4M | 58k | 58.66 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.4M | 4.1k | 822.99 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 32k | 102.96 | |
| Apollo Global Mgmt (APO) | 1.0 | $3.3M | 37k | 89.76 | |
| Inmode Ltd. Inmd (INMD) | 1.0 | $3.2M | 104k | 30.46 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.0M | 28k | 110.02 | |
| Tesla Motors (TSLA) | 0.9 | $3.0M | 12k | 250.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.8M | 7.9k | 347.77 | |
| Albemarle Corporation (ALB) | 0.9 | $2.7M | 16k | 170.01 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.7M | 13k | 199.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.5M | 54k | 47.70 | |
| Cintas Corporation (CTAS) | 0.7 | $2.3M | 4.8k | 481.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.2M | 60k | 37.28 | |
| Onto Innovation (ONTO) | 0.7 | $2.2M | 17k | 127.54 | |
| S&p Global (SPGI) | 0.7 | $2.2M | 5.9k | 365.39 | |
| Iron Mountain Reit (IRM) | 0.7 | $2.2M | 36k | 59.44 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 8.1k | 255.03 | |
| Netflix (NFLX) | 0.6 | $2.0M | 5.3k | 377.56 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 12k | 173.96 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 8.0k | 240.62 | |
| Fluence Energy (FLNC) | 0.6 | $1.9M | 83k | 23.00 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 12k | 151.36 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.8M | 20k | 90.95 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 49k | 35.54 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 11k | 141.71 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.5M | 2.5k | 626.88 | |
| Boeing Company (BA) | 0.5 | $1.5M | 8.0k | 191.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.56 | |
| salesforce (CRM) | 0.5 | $1.4M | 7.1k | 202.72 | |
| D.R. Horton (DHI) | 0.4 | $1.4M | 13k | 107.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 17k | 81.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.4M | 6.6k | 203.40 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 8.9k | 149.10 | |
| Tokyo Electronic (TOELY) | 0.4 | $1.3M | 19k | 68.50 | |
| Nike (NKE) | 0.4 | $1.3M | 14k | 95.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.1k | 408.95 | |
| Apollo Global Management (APO.PA) | 0.4 | $1.3M | 23k | 54.82 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 12k | 104.86 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.2k | 559.09 | |
| Axcelis Technologies (ACLS) | 0.4 | $1.2M | 7.6k | 163.11 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 18k | 64.90 | |
| Fortinet (FTNT) | 0.4 | $1.2M | 20k | 58.68 | |
| Dow (DOW) | 0.4 | $1.1M | 22k | 51.56 | |
| Trane Technologies (TT) | 0.3 | $1.1M | 5.2k | 202.88 | |
| General Electric (GE) | 0.3 | $1.1M | 9.5k | 110.52 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 13k | 81.64 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.8k | 273.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $987k | 9.2k | 107.15 | |
| Procter & Gamble Company (PG) | 0.3 | $943k | 6.5k | 145.86 | |
| Honeywell International (HON) | 0.3 | $926k | 5.0k | 184.65 | |
| Schlumberger (SLB) | 0.3 | $925k | 16k | 58.30 | |
| CSX Corporation (CSX) | 0.3 | $853k | 28k | 30.75 | |
| Ferrari Nv Ord (RACE) | 0.3 | $816k | 2.8k | 295.65 | |
| EOG Resources (EOG) | 0.3 | $804k | 6.3k | 126.73 | |
| Coca-Cola Company (KO) | 0.2 | $784k | 14k | 56.00 | |
| Cummins (CMI) | 0.2 | $774k | 3.4k | 228.39 | |
| Micron Technology (MU) | 0.2 | $758k | 11k | 68.02 | |
| Visteon Corporation (VC) | 0.2 | $735k | 5.3k | 138.13 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $734k | 6.5k | 112.40 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $732k | 53k | 13.85 | |
| Synopsys (SNPS) | 0.2 | $719k | 1.6k | 458.84 | |
| Howmet Aerospace (HWM) | 0.2 | $694k | 15k | 46.22 | |
| Accenture (ACN) | 0.2 | $660k | 2.2k | 306.98 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $651k | 8.7k | 74.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $648k | 9.1k | 71.12 | |
| Nextera Energy (NEE) | 0.2 | $643k | 11k | 57.28 | |
| Airbnb (ABNB) | 0.2 | $631k | 4.6k | 137.20 | |
| American Express Company (AXP) | 0.2 | $603k | 4.0k | 149.26 | |
| Generac Holdings (GNRC) | 0.2 | $594k | 5.4k | 109.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $590k | 1.4k | 427.23 | |
| Crh (CRH) | 0.2 | $556k | 10k | 54.78 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $534k | 12k | 45.56 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $528k | 7.9k | 67.26 | |
| Workday Inc cl a (WDAY) | 0.2 | $525k | 2.4k | 214.72 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $494k | 26k | 18.85 | |
| Roper Industries (ROP) | 0.2 | $490k | 1.0k | 484.67 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $480k | 3.1k | 152.87 | |
| ICICI Bank (IBN) | 0.2 | $479k | 21k | 23.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 8.0k | 58.00 | |
| Estee Lauder Companies (EL) | 0.1 | $443k | 3.1k | 144.54 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.1 | $438k | 4.3k | 101.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $427k | 8.8k | 48.64 | |
| Industries N shs - a - (LYB) | 0.1 | $359k | 3.8k | 94.72 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $342k | 9.8k | 34.76 | |
| Kinsale Cap Group (KNSL) | 0.1 | $331k | 800.00 | 413.75 | |
| Plains All American Pipeline L Bond (PAA) | 0.1 | $322k | 21k | 15.33 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $292k | 8.0k | 36.51 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $277k | 6.7k | 41.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $277k | 3.2k | 86.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $269k | 3.1k | 86.63 | |
| Artisan Partners (APAM) | 0.1 | $269k | 7.2k | 37.36 | |
| Legg Mason ClearBridge Equity Mutual Fund (SOPAX) | 0.1 | $268k | 10k | 26.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $256k | 4.8k | 52.89 | |
| Lululemon Athletica (LULU) | 0.1 | $255k | 660.00 | 386.36 | |
| TJX Companies (TJX) | 0.1 | $231k | 2.6k | 88.85 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $220k | 7.5k | 29.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 550.00 | 392.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.5k | 144.82 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $204k | 2.2k | 90.87 |
