Morse Asset Management as of Dec. 31, 2023
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $17M | 45k | 376.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $13M | 93k | 139.69 | |
| Amazon (AMZN) | 3.6 | $12M | 81k | 151.94 | |
| Facebook Inc cl a (META) | 3.2 | $11M | 31k | 353.96 | |
| Apple (AAPL) | 3.1 | $10M | 54k | 192.53 | |
| NVIDIA Corporation (NVDA) | 3.1 | $10M | 21k | 495.23 | |
| UnitedHealth (UNH) | 2.8 | $9.5M | 18k | 526.48 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $8.4M | 14k | 596.62 | |
| United Rentals (URI) | 2.4 | $8.2M | 14k | 573.41 | |
| Home Depot (HD) | 2.4 | $8.1M | 24k | 346.57 | |
| Broadcom (AVGO) | 2.2 | $7.6M | 6.8k | 1116.30 | |
| AutoZone (AZO) | 2.1 | $7.1M | 2.7k | 2585.49 | |
| Advanced Micro Devices (AMD) | 2.0 | $6.9M | 47k | 147.42 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.8M | 13k | 530.77 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $6.4M | 11k | 581.30 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.1M | 10k | 582.97 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.7M | 17k | 337.38 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 37k | 156.74 | |
| Booking Holdings (BKNG) | 1.6 | $5.6M | 1.6k | 3547.47 | |
| Linde (LIN) | 1.6 | $5.4M | 13k | 410.73 | |
| Chevron Corporation (CVX) | 1.5 | $5.3M | 35k | 149.17 | |
| Palo Alto Networks (PANW) | 1.5 | $5.2M | 18k | 294.88 | |
| Pioneer Natural Resources | 1.5 | $5.2M | 23k | 224.86 | |
| Evercore Partners (EVR) | 1.5 | $5.2M | 30k | 171.06 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $5.0M | 31k | 162.07 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $4.6M | 11k | 408.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 6.5k | 660.03 | |
| Applied Materials (AMAT) | 1.2 | $4.0M | 25k | 162.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $4.0M | 4.5k | 878.33 | |
| MasterCard Incorporated (MA) | 1.2 | $3.9M | 9.2k | 426.51 | |
| Diamondback Energy (FANG) | 1.2 | $3.9M | 25k | 155.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.9M | 9.5k | 406.89 | |
| GXO Logistics (GXO) | 1.0 | $3.5M | 56k | 61.15 | |
| Apollo Global Mgmt (APO) | 1.0 | $3.4M | 37k | 93.18 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.3M | 26k | 128.44 | |
| Boeing Company (BA) | 1.0 | $3.2M | 12k | 260.62 | |
| Cintas Corporation (CTAS) | 0.9 | $3.2M | 5.3k | 602.73 | |
| Tesla Motors (TSLA) | 0.9 | $3.1M | 12k | 248.44 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.1M | 13k | 229.69 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 25k | 109.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.6M | 61k | 42.57 | |
| Onto Innovation (ONTO) | 0.7 | $2.5M | 17k | 152.90 | |
| Iron Mountain Reit (IRM) | 0.7 | $2.5M | 36k | 69.99 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.5M | 24k | 103.44 | |
| Apollo Global Management (APO.PA) | 0.7 | $2.5M | 45k | 56.20 | |
| Netflix (NFLX) | 0.7 | $2.4M | 5.0k | 486.95 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.2M | 7.1k | 311.84 | |
| D.R. Horton (DHI) | 0.7 | $2.2M | 15k | 151.95 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | 14k | 148.39 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 41k | 50.24 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.9M | 2.4k | 783.45 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 7.8k | 232.95 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.4k | 263.17 | |
| Servicenow (NOW) | 0.5 | $1.6M | 2.2k | 706.30 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 17k | 90.27 | |
| Tokyo Electronic (TOELY) | 0.4 | $1.5M | 17k | 89.56 | |
| General Electric (GE) | 0.4 | $1.5M | 12k | 127.60 | |
| Nike (NKE) | 0.4 | $1.5M | 14k | 108.55 | |
| Inmode Ltd. Inmd (INMD) | 0.4 | $1.5M | 67k | 22.24 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $1.5M | 12k | 118.95 | |
| Crh (CRH) | 0.4 | $1.4M | 21k | 69.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 14k | 99.95 | |
| Estee Lauder Companies (EL) | 0.4 | $1.4M | 9.7k | 146.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 453.35 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 9.7k | 129.96 | |
| Micron Technology (MU) | 0.4 | $1.2M | 15k | 85.33 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.9k | 155.01 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 11k | 107.70 | |
| Dow (DOW) | 0.3 | $1.2M | 21k | 54.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 8.8k | 130.93 | |
| Emcor (EME) | 0.3 | $1.2M | 5.3k | 215.41 | |
| Synopsys (SNPS) | 0.3 | $1.1M | 2.2k | 514.93 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 8.3k | 129.29 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | 3.1k | 338.45 | |
| Trane Technologies (TT) | 0.3 | $1.0M | 4.2k | 243.81 | |
| S&p Global (SPGI) | 0.3 | $989k | 2.2k | 440.34 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $970k | 959.00 | 1011.47 | |
| CSX Corporation (CSX) | 0.3 | $960k | 28k | 34.66 | |
| Albemarle Corporation (ALB) | 0.3 | $933k | 6.5k | 144.45 | |
| Fluence Energy (FLNC) | 0.3 | $906k | 38k | 23.85 | |
| Procter & Gamble Company (PG) | 0.3 | $895k | 6.1k | 146.55 | |
| Honeywell International (HON) | 0.3 | $884k | 4.2k | 209.73 | |
| Devon Energy Corporation (DVN) | 0.3 | $863k | 19k | 45.29 | |
| Howmet Aerospace (HWM) | 0.2 | $845k | 16k | 54.10 | |
| Caterpillar (CAT) | 0.2 | $842k | 2.8k | 295.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $829k | 4.2k | 197.38 | |
| Coca-Cola Company (KO) | 0.2 | $825k | 14k | 58.93 | |
| Axcelis Technologies (ACLS) | 0.2 | $823k | 6.3k | 129.75 | |
| EOG Resources (EOG) | 0.2 | $816k | 6.7k | 121.01 | |
| Cummins (CMI) | 0.2 | $783k | 3.3k | 239.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $782k | 53k | 14.75 | |
| American Express Company (AXP) | 0.2 | $757k | 4.0k | 187.38 | |
| Accenture (ACN) | 0.2 | $754k | 2.2k | 350.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $726k | 9.1k | 79.68 | |
| Roper Industries (ROP) | 0.2 | $684k | 1.3k | 545.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $666k | 1.4k | 475.37 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.2 | $662k | 13k | 49.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $639k | 4.7k | 137.42 | |
| Nextera Energy (NEE) | 0.2 | $626k | 10k | 60.78 | |
| L3harris Technologies (LHX) | 0.2 | $611k | 2.9k | 210.69 | |
| Workday Inc cl a (WDAY) | 0.2 | $609k | 2.2k | 275.94 | |
| Airbnb (ABNB) | 0.2 | $574k | 4.2k | 136.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $569k | 9.8k | 58.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $552k | 2.9k | 192.60 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $513k | 16k | 31.39 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $505k | 2.5k | 198.82 | |
| Lululemon Athletica (LULU) | 0.1 | $452k | 885.00 | 510.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $436k | 4.2k | 104.06 | |
| Artisan Partners (APAM) | 0.1 | $421k | 9.5k | 44.18 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $419k | 5.4k | 77.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 8.0k | 51.25 | |
| Morgan Stanley (MS) | 0.1 | $392k | 4.2k | 93.36 | |
| TJX Companies (TJX) | 0.1 | $391k | 4.2k | 93.77 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $374k | 7.5k | 49.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 2.2k | 170.06 | |
| Xp Inc cl a (XP) | 0.1 | $360k | 14k | 26.09 | |
| Mobileye Global (MBLY) | 0.1 | $336k | 7.8k | 43.35 | |
| Plains All American Pipeline L Bond (PAA) | 0.1 | $318k | 21k | 15.14 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $314k | 3.6k | 87.66 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $275k | 3.9k | 70.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $266k | 1.3k | 205.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 545.00 | 436.70 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $236k | 7.5k | 31.47 | |
| Ingersoll Rand (IR) | 0.1 | $232k | 3.0k | 77.33 | |
| ON Semiconductor (ON) | 0.1 | $217k | 2.6k | 83.46 | |
| Blue Owl Capital (OWL) | 0.0 | $159k | 11k | 14.86 |
