$390 Million is the total value of Morse Asset Management, Inc's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $31,244,000 | -1.8% | 10,098 | +3.3% | 8.02% | -9.2% |
| PYPL | Buy | Paypal Holdings Inc | $19,128,000 | +4.7% | 78,769 | +1.0% | 4.91% | -3.1% |
| MSFT | Buy | Microsoft Corp | $14,662,000 | +6.5% | 62,188 | +0.5% | 3.76% | -1.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $13,813,000 | +18.8% | 6,697 | +0.9% | 3.54% | +9.9% |
| MU | Buy | Micron Technology Inc | $13,281,000 | +23.5% | 150,560 | +5.3% | 3.41% | +14.3% |
| FB | Sell | Facebook Inc Cl A | $12,589,000 | +4.2% | 42,743 | -3.3% | 3.23% | -3.6% |
| NXPI | Buy | NXP Semiconductors NV | $12,073,000 | +29.5% | 59,963 | +2.3% | 3.10% | +19.8% |
| AAPL | Sell | Apple Inc | $9,507,000 | -13.7% | 77,832 | -6.3% | 2.44% | -20.2% |
| UNH | Sell | UnitedHealth Group Inc | $8,799,000 | +0.5% | 23,648 | -5.2% | 2.26% | -6.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $8,362,000 | +2.0% | 18,322 | +4.1% | 2.15% | -5.5% |
| HD | Sell | Home Depot Inc | $7,999,000 | -26.2% | 26,206 | -35.8% | 2.05% | -31.7% |
| ADBE | Sell | Adobe Inc | $7,865,000 | -14.8% | 16,544 | -10.4% | 2.02% | -21.2% |
| DIS | Buy | Disney Walt Co Disney | $7,797,000 | +8.0% | 42,257 | +6.1% | 2.00% | -0.0% |
| SE | Buy | Sea Ltd ADR | $6,875,000 | +79.6% | 30,796 | +60.1% | 1.76% | +66.3% |
| ABBV | Buy | Abbvie Inc | $6,771,000 | +9.9% | 62,569 | +8.8% | 1.74% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $6,565,000 | +5.5% | 39,943 | +1.0% | 1.68% | -2.4% |
| KLAC | Buy | KLA-Tencor Corp | $5,910,000 | +29.6% | 17,887 | +1.6% | 1.52% | +19.9% |
| DHI | Sell | D R Horton Inc | $5,521,000 | -10.1% | 61,955 | -30.5% | 1.42% | -16.8% |
| XPO | Sell | XPO Logistics Inc | $5,458,000 | +3.0% | 44,262 | -0.4% | 1.40% | -4.7% |
| BA | Buy | Boeing Co | $5,260,000 | +260.3% | 20,651 | +202.7% | 1.35% | +233.3% |
| MA | Buy | MasterCard Inc Cl A | $5,041,000 | +5.3% | 14,157 | +5.6% | 1.29% | -2.6% |
| AMD | Sell | Advanced Micro Devices Inc | $4,410,000 | -27.9% | 56,178 | -15.8% | 1.13% | -33.3% |
| NVDA | Buy | NVIDIA Corp | $4,305,000 | +14.9% | 8,062 | +12.3% | 1.10% | +6.4% |
| AZO | Sell | AutoZone Inc | $4,230,000 | +18.4% | 3,012 | -0.1% | 1.08% | +9.5% |
| BKNG | Buy | Booking Holdings Inc | $4,224,000 | +522.1% | 1,813 | +494.4% | 1.08% | +476.6% |
| ISRG | Buy | Intuitive Surgical Inc | $4,047,000 | -8.2% | 5,477 | +1.6% | 1.04% | -15.1% |
| EVR | Sell | Evercore Partners Inc Class A | $4,003,000 | +14.2% | 30,385 | -5.0% | 1.03% | +5.7% |
| MDB | Sell | Mongodb Inc Cl A | $3,938,000 | -31.4% | 14,725 | -7.9% | 1.01% | -36.5% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $3,894,000 | +16.1% | 13,390 | +6.2% | 1.00% | +7.4% |
| NKE | Buy | Nike Inc Cl B | $3,839,000 | -2.8% | 28,892 | +3.5% | 0.98% | -10.1% |
| DOW | Buy | Dow Inc | $3,832,000 | +35.1% | 59,929 | +17.2% | 0.98% | +24.9% |
| URI | Buy | United Rentals Inc | $3,687,000 | +78.5% | 11,195 | +25.7% | 0.95% | +65.1% |
| LRCX | Buy | Lam Research Corp | $3,402,000 | +39.9% | 5,715 | +11.0% | 0.87% | +29.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $3,259,000 | +24.3% | 27,550 | +14.6% | 0.84% | +15.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3,253,000 | +25.6% | 24,360 | +17.6% | 0.84% | +16.3% |
| Buy | Grayscale Bitcoin Tr Btc Accd | $3,171,000 | +293.4% | 63,364 | +151.4% | 0.81% | +265.0% | |
| NFLX | Buy | Netflix Inc | $3,138,000 | +54.3% | 6,015 | +59.9% | 0.80% | +42.7% |
| MS | Buy | Morgan Stanley | $3,098,000 | +65.0% | 39,895 | +45.6% | 0.80% | +52.6% |
| DKNG | Buy | Draftkings Inc Cl A | $3,021,000 | +84.1% | 49,257 | +39.7% | 0.78% | +70.3% |
| HON | Buy | Honeywell Intl Inc | $2,992,000 | +5.1% | 13,783 | +3.0% | 0.77% | -2.7% |
| CMI | Buy | Cummins Inc | $2,948,000 | +43.9% | 11,379 | +26.2% | 0.76% | +33.1% |
| BWA | New | Borgwarner Inc | $2,753,000 | – | 59,390 | +100.0% | 0.71% | – |
| LIN | Buy | Linde PLC | $2,656,000 | +65.0% | 9,481 | +55.1% | 0.68% | +52.9% |
| SQ | Buy | Square Inc Cl A | $2,427,000 | +9.9% | 10,690 | +5.3% | 0.62% | +1.6% |
| MOS | New | Mosaic Co | $2,428,000 | – | 76,820 | +100.0% | 0.62% | – |
| AVGO | Buy | Broadcom Inc Com | $2,292,000 | +49.6% | 4,943 | +41.3% | 0.59% | +38.4% |
| ICE | Sell | Intercontinental Exchange Inc | $2,238,000 | -32.0% | 20,038 | -29.8% | 0.57% | -37.1% |
| CAT | Buy | Caterpillar Inc | $2,226,000 | +56.8% | 9,600 | +23.1% | 0.57% | +44.9% |
| MRK | Sell | Merck & Co Inc | $2,043,000 | -15.3% | 26,500 | -10.2% | 0.52% | -21.7% |
| TRTN | New | Triton Intl Ltd Cl A | $1,966,000 | – | 35,745 | +100.0% | 0.50% | – |
| CTAS | Buy | Cintas Corp | $1,959,000 | +4.4% | 5,741 | +8.1% | 0.50% | -3.3% |
| CVX | Buy | Chevron Corp | $1,927,000 | +178.9% | 18,392 | +124.8% | 0.49% | +157.3% |
| SHW | Sell | Sherwin Williams Co | $1,906,000 | -47.2% | 2,583 | -47.4% | 0.49% | -51.1% |
| GM | New | General Motors Co | $1,871,000 | – | 32,570 | +100.0% | 0.48% | – |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $1,825,000 | +31.9% | 38,813 | +37.4% | 0.47% | +21.9% |
| ADYEY | Buy | Adyen NV Unsponsred ADS | $1,765,000 | +26.3% | 39,455 | +31.6% | 0.45% | +17.1% |
| ERIC | Buy | Ericsson ADR B | $1,749,000 | +12.3% | 132,600 | +1.7% | 0.45% | +3.9% |
| TSLA | Sell | Tesla Motors Inc | $1,689,000 | -38.7% | 2,528 | -35.3% | 0.43% | -43.3% |
| LULU | Sell | Lululemon Athletica Inc | $1,686,000 | -26.8% | 5,497 | -16.9% | 0.43% | -32.1% |
| HZNP | Buy | Horizon Therapeutics Pub Ltd | $1,601,000 | +267.2% | 17,400 | +191.7% | 0.41% | +239.7% |
| ADP | Automatic Data Processing Inc | $1,602,000 | +6.9% | 8,500 | 0.0% | 0.41% | -1.0% | |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,602,000 | +8.1% | 5,800 | +2.2% | 0.41% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $1,569,000 | -54.9% | 4,246 | -56.7% | 0.40% | -58.2% |
| VEEV | Buy | Veeva Systems Inc Cl A | $1,557,000 | +56.3% | 5,960 | +62.8% | 0.40% | +44.9% |
| NDAQ | Buy | NASDAQ Inc | $1,551,000 | +19.2% | 10,515 | +7.3% | 0.40% | +10.2% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,495,000 | +10.5% | 30,520 | +7.3% | 0.38% | +2.4% |
| NEE | Sell | Nextera Energy Inc | $1,437,000 | -31.2% | 19,000 | -29.8% | 0.37% | -36.3% |
| STOR | Sell | Store Cap Corp | $1,413,000 | -16.3% | 42,190 | -15.1% | 0.36% | -22.4% |
| TWLO | Buy | Twilio Inc Cl A | $1,393,000 | +5.2% | 4,087 | +4.5% | 0.36% | -2.7% |
| LHX | Buy | L3harris Technologies Inc | $1,392,000 | +154.0% | 6,866 | +136.8% | 0.36% | +134.9% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $1,385,000 | +113.1% | 17,655 | +97.5% | 0.36% | +97.2% |
| ROKU | Sell | Roku Inc Cl A | $1,332,000 | -21.5% | 4,090 | -20.0% | 0.34% | -27.4% |
| CHGG | New | Chegg Inc | $1,286,000 | – | 15,013 | +100.0% | 0.33% | – |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $1,285,000 | -72.7% | 5,667 | -72.0% | 0.33% | -74.7% |
| UBER | Buy | Uber Technologies Inc | $1,248,000 | +114.8% | 22,895 | +100.8% | 0.32% | +98.8% |
| FNF | Sell | Fidelity National Financial In | $1,194,000 | -14.1% | 29,375 | -17.4% | 0.31% | -20.5% |
| BMY | Sell | Bristol Myers Squibb Co | $1,135,000 | -40.1% | 17,975 | -41.1% | 0.29% | -44.6% |
| ACLS | New | Axcelis Technologies Inc | $1,044,000 | – | 25,400 | +100.0% | 0.27% | – |
| PG | Sell | Procter & Gamble Co | $1,022,000 | -9.9% | 7,550 | -7.4% | 0.26% | -16.6% |
| BX | Buy | Blackstone Group Inc Cl A | $1,015,000 | +16.3% | 13,625 | +1.1% | 0.26% | +7.4% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $999,000 | +42.9% | 10,980 | +10.9% | 0.26% | +32.0% |
| ONTO | Buy | Onto Innovation Inc | $981,000 | +83.4% | 14,925 | +32.7% | 0.25% | +70.3% |
| ADI | Analog Devices Inc | $972,000 | +5.0% | 6,270 | 0.0% | 0.25% | -3.1% | |
| HCAT | Sell | Health Catalyst Inc | $958,000 | -14.2% | 20,490 | -20.1% | 0.25% | -20.6% |
| CSX | Sell | CSX Corp | $955,000 | +4.4% | 9,900 | -1.8% | 0.24% | -3.5% |
| PINS | Buy | Pinterest Inc Cl A | $935,000 | +41.2% | 12,635 | +25.7% | 0.24% | +30.4% |
| ASML | Buy | ASML Holding NV NY Registry | $930,000 | +27.0% | 1,507 | +0.5% | 0.24% | +17.7% |
| DXC | Buy | Dxc Technology Co | $921,000 | +216.5% | 29,450 | +160.4% | 0.24% | +191.4% |
| SLQT | New | Selectquote Inc | $894,000 | – | 30,300 | +100.0% | 0.23% | – |
| EVA | Buy | Enviva Partners LPmlp | $880,000 | +84.5% | 18,200 | +73.3% | 0.23% | +71.2% |
| KO | Sell | Coca-Cola Co | $791,000 | -6.3% | 15,000 | -2.5% | 0.20% | -13.2% |
| CL | Colgate Palmolive Co | $788,000 | -7.8% | 10,000 | 0.0% | 0.20% | -14.8% | |
| PLTR | Buy | Palantir Technologies Inc Cl A | $783,000 | +96.7% | 33,625 | +99.1% | 0.20% | +82.7% |
| SWKS | New | Skyworks Solutions Inc | $783,000 | – | 4,270 | +100.0% | 0.20% | – |
| FANG | New | Diamondback Energy Inc | $766,000 | – | 10,420 | +100.0% | 0.20% | – |
| XOM | Buy | Exxon Mobil Corp | $756,000 | +177.9% | 13,543 | +105.5% | 0.19% | +158.7% |
| AXP | Sell | American Express Co | $727,000 | +14.7% | 5,140 | -1.9% | 0.19% | +6.2% |
| GTBIF | New | Green Thumb Industries Inc | $711,000 | – | 24,085 | +100.0% | 0.18% | – |
| CRWD | Sell | Crowdstrike Holdings Inc Cl A | $699,000 | -27.0% | 3,829 | -15.4% | 0.18% | -32.7% |
| ABT | Sell | Abbott Laboratories | $679,000 | -45.6% | 5,670 | -50.3% | 0.17% | -49.7% |
| TT | Trane Technologies PLC | $669,000 | +14.2% | 4,040 | 0.0% | 0.17% | +6.2% | |
| FTNT | New | Fortinet Inc | $661,000 | – | 3,582 | +100.0% | 0.17% | – |
| SCHW | New | Schwab Charles Corp | $652,000 | – | 10,000 | +100.0% | 0.17% | – |
| JMIA | New | Jumia Technologies AG Sp ADS | $635,000 | – | 17,900 | +100.0% | 0.16% | – |
| DOCU | Sell | Docusign Inc | $626,000 | -57.6% | 3,090 | -53.5% | 0.16% | -60.7% |
| J | Buy | Jacobs Engineering Group Inc | $623,000 | +48.0% | 4,820 | +24.9% | 0.16% | +36.8% |
| NOW | Sell | ServiceNow Inc | $575,000 | -76.9% | 1,150 | -74.6% | 0.15% | -78.6% |
| AMAT | Buy | Applied Materials Inc | $562,000 | +91.2% | 4,210 | +23.6% | 0.14% | +75.6% |
| CRNC | Sell | Cerence Inc | $554,000 | -60.7% | 6,188 | -55.9% | 0.14% | -63.7% |
| PII | New | Polaris Industries Inc | $550,000 | – | 4,118 | +100.0% | 0.14% | – |
| LGIH | Buy | Lgi Homes Inc | $550,000 | +103.7% | 3,683 | +44.4% | 0.14% | +88.0% |
| VZ | Buy | Verizon Communications Inc | $534,000 | -0.2% | 9,180 | +0.8% | 0.14% | -7.4% |
| MP | New | Mp Materials Corp Cl A | $529,000 | – | 14,715 | +100.0% | 0.14% | – |
| BWXT | Sell | Bwx Technologies Inc | $528,000 | -23.1% | 8,000 | -29.8% | 0.14% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $524,000 | +4.8% | 1,322 | -1.1% | 0.13% | -3.6% |
| COST | Sell | Costco Wholesale Corp | $502,000 | -82.9% | 1,425 | -81.7% | 0.13% | -84.2% |
| CCMP | New | Cmc Materials Inc Com | $477,000 | – | 2,700 | +100.0% | 0.12% | – |
| UNP | Sell | Union Pacific Corp | $457,000 | +4.3% | 2,075 | -1.4% | 0.12% | -3.3% |
| MDT | Medtronic PLC | $449,000 | +0.9% | 3,800 | 0.0% | 0.12% | -6.5% | |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $403,000 | -19.1% | 7,575 | -24.8% | 0.10% | -25.4% |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $403,000 | +5.8% | 3,500 | 0.0% | 0.10% | -2.8% | |
| FCX | Buy | Freeport-McMoran Inc | $402,000 | +43.1% | 12,200 | +13.0% | 0.10% | +32.1% |
| IIPR | Sell | Innovative Industrial Propertireit | $395,000 | -16.1% | 2,195 | -14.6% | 0.10% | -22.9% |
| MRNA | New | Moderna Inc | $393,000 | – | 3,000 | +100.0% | 0.10% | – |
| Sound Shore Fund Incmutual fund | $377,000 | +11.5% | 7,998 | 0.0% | 0.10% | +3.2% | ||
| GS | New | Goldman Sachs Group Inc | $363,000 | – | 1,110 | +100.0% | 0.09% | – |
| SHOP | New | Shopify Inc Cl A | $359,000 | – | 324 | +100.0% | 0.09% | – |
| RKT | New | Rocket Cos Inc Cl A | $341,000 | – | 14,780 | +100.0% | 0.09% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $339,000 | +1.5% | 716 | +3.6% | 0.09% | -6.5% |
| WPC | Sell | W P Carey Inc | $333,000 | -56.5% | 4,700 | -56.7% | 0.08% | -59.9% |
| RACE | Sell | Ferrari NV | $309,000 | -53.6% | 1,475 | -49.1% | 0.08% | -57.3% |
| LAZ | Sell | Lazard Ltd A | $305,000 | -78.2% | 7,000 | -78.9% | 0.08% | -79.9% |
| IR | Buy | Ingersoll Rand Inc | $299,000 | +10.7% | 6,079 | +2.5% | 0.08% | +2.7% |
| AVAV | New | AeroVironment Inc | $302,000 | – | 2,600 | +100.0% | 0.08% | – |
| DUK | Duke Energy Corp | $290,000 | +5.5% | 3,000 | 0.0% | 0.07% | -2.6% | |
| BIPC | Brookfield Infrastructure Corp | $290,000 | +5.5% | 3,800 | 0.0% | 0.07% | -2.6% | |
| VLO | New | Valero Energy Corp | $274,000 | – | 3,825 | +100.0% | 0.07% | – |
| GE | New | General Electric Co | $264,000 | – | 20,106 | +100.0% | 0.07% | – |
| SPG | New | Simon Property Group Increit | $262,000 | – | 2,300 | +100.0% | 0.07% | – |
| DE | New | Deere & Co | $262,000 | – | 700 | +100.0% | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc | $255,000 | – | 4,650 | +100.0% | 0.06% | – |
| ALB | Albemarle Corp | $248,000 | -1.2% | 1,700 | 0.0% | 0.06% | -8.6% | |
| ON | New | ON Semiconductor Corp | $241,000 | – | 5,800 | +100.0% | 0.06% | – |
| LYFT | Sell | Lyft Inc Cl A | $234,000 | -4.9% | 3,700 | -26.0% | 0.06% | -11.8% |
| EDC | Sell | Direxion Daily Emg MK Bl 3X | $223,000 | +3.7% | 2,269 | -1.4% | 0.06% | -5.0% |
| JPM | New | JPMorgan Chase & Co | $215,000 | – | 1,411 | +100.0% | 0.06% | – |
| IDXX | Sell | Idexx Laboratories Inc | $210,000 | -56.2% | 430 | -55.2% | 0.05% | -59.4% |
| KMI | Kinder Morgan Inc | $166,000 | +21.2% | 10,000 | 0.0% | 0.04% | +13.2% | |
| DM | New | Desktop Metal Inc Cl A | $149,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASX | New | Ase Technology Holding Co Ltd | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| MXL | Exit | Maxlinear Inc Cl A | $0 | – | -5,300 | -100.0% | -0.06% | – |
| TXG | Exit | 10X Genomics Inc Cl A | $0 | – | -1,565 | -100.0% | -0.06% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -900 | -100.0% | -0.06% | – |
| COR | Exit | Coresite Realty Corpreit | $0 | – | -2,087 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,268 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -700 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,575 | -100.0% | -0.11% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,800 | -100.0% | -0.20% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -12,175 | -100.0% | -0.20% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -9,675 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Co | $0 | – | -4,500 | -100.0% | -0.22% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -24,745 | -100.0% | -0.37% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -27,949 | -100.0% | -0.61% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -25,560 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc | 27 | Q3 2023 | 10.2% |
| Microsoft Corp | 27 | Q3 2023 | 4.9% |
| Home Depot Inc | 27 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 27 | Q3 2023 | 5.1% |
| Meta Platforms Inc Cl A | 27 | Q3 2023 | 4.5% |
| NXP Semiconductors NV | 27 | Q3 2023 | 4.3% |
| Micron Technology Inc | 27 | Q3 2023 | 4.3% |
| Apple Inc | 27 | Q3 2023 | 3.6% |
| UnitedHealth Group Inc | 27 | Q3 2023 | 4.3% |
| Adobe Systems Inc | 27 | Q3 2023 | 2.9% |
View Morse Asset Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Morse Asset Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.