Morse Asset Management as of June 30, 2024
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $25M | 201k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 47k | 446.95 | |
| Amazon (AMZN) | 4.0 | $17M | 86k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $16M | 89k | 182.15 | |
| Facebook Inc cl a (META) | 3.8 | $16M | 31k | 504.24 | |
| Broadcom (AVGO) | 2.6 | $11M | 6.6k | 1605.60 | |
| Eli Lilly & Co. (LLY) | 2.4 | $9.9M | 11k | 905.41 | |
| Home Depot (HD) | 2.3 | $9.3M | 27k | 344.25 | |
| United Rentals (URI) | 2.2 | $9.0M | 14k | 646.73 | |
| UnitedHealth (UNH) | 2.2 | $9.0M | 18k | 509.27 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $8.8M | 11k | 824.50 | |
| Micron Technology (MU) | 2.0 | $8.2M | 63k | 131.53 | |
| Apple (AAPL) | 1.9 | $7.8M | 37k | 210.62 | |
| AutoZone (AZO) | 1.9 | $7.8M | 2.6k | 2964.16 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.7M | 67k | 115.12 | |
| Intuitive Surgical (ISRG) | 1.8 | $7.6M | 17k | 444.86 | |
| Evercore Partners (EVR) | 1.8 | $7.4M | 36k | 208.42 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.6M | 12k | 553.01 | |
| Booking Holdings (BKNG) | 1.6 | $6.5M | 1.6k | 3961.68 | |
| Palo Alto Networks (PANW) | 1.6 | $6.5M | 19k | 339.00 | |
| Linde (LIN) | 1.5 | $6.2M | 14k | 438.79 | |
| Applied Materials (AMAT) | 1.4 | $5.6M | 24k | 235.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.3M | 6.2k | 850.01 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 42k | 123.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.0M | 4.8k | 1051.01 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.8M | 30k | 162.22 | |
| Diamondback Energy (FANG) | 1.2 | $4.8M | 24k | 200.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.7M | 10k | 468.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $4.7M | 30k | 152.96 | |
| Netflix (NFLX) | 1.1 | $4.5M | 6.7k | 674.89 | |
| Apollo Global Mgmt (APO) | 1.1 | $4.4M | 37k | 118.08 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 9.3k | 441.12 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 26k | 156.43 | |
| Novo Nordisk A/S (NVO) | 1.0 | $3.9M | 28k | 142.75 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.9M | 29k | 136.89 | |
| Cintas Corporation (CTAS) | 0.9 | $3.7M | 5.3k | 700.19 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.6M | 6.4k | 555.57 | |
| Onto Innovation (ONTO) | 0.8 | $3.5M | 16k | 219.58 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 11k | 269.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 7.4k | 406.76 | |
| Apollo Global Management (APO.PA) | 0.7 | $3.0M | 46k | 65.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 20k | 146.16 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.7M | 16k | 173.50 | |
| Lam Research Corporation | 0.6 | $2.6M | 2.4k | 1064.89 | |
| First Solar (FSLR) | 0.6 | $2.5M | 11k | 225.42 | |
| Iron Mountain Reit (IRM) | 0.6 | $2.5M | 28k | 89.63 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.4M | 1.9k | 1277.84 | |
| General Electric (GE) | 0.6 | $2.3M | 14k | 159.00 | |
| D.R. Horton (DHI) | 0.5 | $2.2M | 16k | 140.95 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.1M | 5.2k | 408.46 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 7.1k | 298.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.0M | 42k | 48.61 | |
| Palantir Technologies (PLTR) | 0.5 | $2.0M | 78k | 25.33 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.5 | $1.9M | 35k | 55.51 | |
| Tokyo Electronic (TOELY) | 0.5 | $1.9M | 18k | 108.47 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 7.8k | 238.72 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.9M | 14k | 133.29 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 99.28 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 15k | 115.30 | |
| Servicenow (NOW) | 0.4 | $1.8M | 2.2k | 786.67 | |
| Technipfmc (FTI) | 0.4 | $1.7M | 66k | 26.16 | |
| Alpha Architect 1-3 Month Box Mutual Fund (BOXX) | 0.4 | $1.6M | 15k | 107.80 | |
| Dupont De Nemours (DD) | 0.4 | $1.6M | 19k | 80.50 | |
| Ilearningengines | 0.4 | $1.5M | 170k | 9.08 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 2.4k | 595.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.0k | 467.13 | |
| Trane Technologies (TT) | 0.3 | $1.4M | 4.3k | 328.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 8.0k | 173.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 11k | 123.83 | |
| HEICO Corporation (HEI) | 0.3 | $1.4M | 6.2k | 223.54 | |
| Chart Inds (GTLS.PB) | 0.3 | $1.4M | 24k | 56.94 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 7.4k | 171.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 8.0k | 156.81 | |
| Crh (CRH) | 0.3 | $1.2M | 16k | 74.99 | |
| SL Green Realty Corp Reit (SLG) | 0.3 | $1.2M | 22k | 56.64 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 6.0k | 197.86 | |
| Howmet Aerospace (HWM) | 0.3 | $1.2M | 15k | 77.64 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 15k | 72.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $1.1M | 13k | 86.58 | |
| Cummins (CMI) | 0.3 | $1.1M | 3.8k | 276.89 | |
| Dell Technologies (DELL) | 0.3 | $1.0M | 7.6k | 137.92 | |
| Albemarle (ALB.PA) | 0.3 | $1.0M | 23k | 45.77 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.0M | 13k | 81.02 | |
| Caterpillar (CAT) | 0.2 | $991k | 3.0k | 333.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $971k | 1.8k | 543.98 | |
| Chart Industries (GTLS) | 0.2 | $949k | 6.6k | 144.33 | |
| American Express Company (AXP) | 0.2 | $935k | 4.0k | 231.44 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $916k | 3.9k | 234.57 | |
| Procter & Gamble Company (PG) | 0.2 | $911k | 5.5k | 164.95 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $909k | 59k | 15.35 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $898k | 16k | 55.35 | |
| CSX Corporation (CSX) | 0.2 | $893k | 27k | 33.45 | |
| Coca-Cola Company (KO) | 0.2 | $891k | 14k | 63.64 | |
| Honeywell International (HON) | 0.2 | $886k | 4.2k | 213.49 | |
| Ge Vernova (GEV) | 0.2 | $883k | 5.2k | 171.46 | |
| Primoris Services (PRIM) | 0.2 | $871k | 18k | 49.90 | |
| Pulte (PHM) | 0.2 | $849k | 7.7k | 110.05 | |
| Nike (NKE) | 0.2 | $825k | 11k | 75.36 | |
| Generac Holdings (GNRC) | 0.2 | $785k | 5.9k | 132.18 | |
| McDonald's Corporation (MCD) | 0.2 | $765k | 3.0k | 255.00 | |
| Plains All American Pipeline L Bond (PAA) | 0.2 | $719k | 40k | 17.86 | |
| Nasdaq Omx (NDAQ) | 0.2 | $707k | 12k | 60.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $701k | 34k | 20.44 | |
| Samsara (IOT) | 0.2 | $666k | 20k | 33.70 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $649k | 11k | 56.72 | |
| Nextera Energy (NEE) | 0.2 | $636k | 9.0k | 70.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $631k | 6.5k | 97.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $592k | 398.00 | 1487.44 | |
| Motorola Solutions (MSI) | 0.1 | $587k | 1.5k | 386.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $562k | 2.6k | 218.25 | |
| Medpace Hldgs (MEDP) | 0.1 | $552k | 1.3k | 411.94 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $516k | 28k | 18.24 | |
| MaxLinear (MXL) | 0.1 | $505k | 25k | 20.14 | |
| Birkenstock Holding (BIRK) | 0.1 | $491k | 9.0k | 54.46 | |
| Estee Lauder Companies (EL) | 0.1 | $487k | 4.6k | 106.33 | |
| EOG Resources (EOG) | 0.1 | $449k | 3.6k | 125.81 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $443k | 34k | 12.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 2.2k | 202.22 | |
| Artisan Partners (APAM) | 0.1 | $431k | 10k | 41.30 | |
| Cameco Corporation (CCJ) | 0.1 | $422k | 8.6k | 49.18 | |
| Csw Industrials (CSWI) | 0.1 | $421k | 1.6k | 265.62 | |
| Stryker Corporation (SYK) | 0.1 | $412k | 1.2k | 340.50 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $412k | 1.8k | 230.17 | |
| Morgan Stanley (MS) | 0.1 | $401k | 4.1k | 97.12 | |
| Leidos Holdings (LDOS) | 0.1 | $393k | 2.7k | 145.83 | |
| Sumitomo Corporation (SSUMY) | 0.1 | $367k | 15k | 24.97 | |
| Gaming & Leisure Properties In Reit (GLPI) | 0.1 | $357k | 7.9k | 45.22 | |
| Blue Owl Capital (OWL) | 0.1 | $335k | 19k | 17.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 8.0k | 41.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $316k | 5.1k | 62.57 | |
| TJX Companies (TJX) | 0.1 | $300k | 2.7k | 110.09 | |
| Natera (NTRA) | 0.1 | $292k | 2.7k | 108.15 | |
| Proshares Tr pshs ult semicdt (USD) | 0.1 | $278k | 2.0k | 139.00 | |
| Ingersoll Rand (IR) | 0.1 | $273k | 3.0k | 91.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $265k | 530.00 | 500.00 | |
| 3M Company (MMM) | 0.1 | $257k | 2.5k | 102.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $255k | 700.00 | 364.29 | |
| Hermes Intl-un (HESAY) | 0.1 | $252k | 1.1k | 229.09 | |
| Brookfield Infrast Partners MLP (BIP) | 0.0 | $206k | 7.5k | 27.47 | |
| T Rowe Price Mid Cap Growth Fu Mutual Fund (RPTIX) | 0.0 | $204k | 2.0k | 103.61 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $200k | 13k | 15.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $97k | 14k | 6.83 | |
| GAMCO Global Gold Natural Reso Mutual Fund (GGN) | 0.0 | $65k | 16k | 4.06 |
