$414 Million is the total value of Morse Asset Management, Inc's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $34,474,000 | +10.3% | 10,021 | -0.8% | 8.33% | +3.9% |
| PYPL | Sell | Paypal Holdings Inc | $22,677,000 | +18.6% | 77,799 | -1.2% | 5.48% | +11.7% |
| MSFT | Buy | Microsoft Corp | $17,238,000 | +17.6% | 63,633 | +2.3% | 4.17% | +10.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $16,189,000 | +17.2% | 6,630 | -1.0% | 3.91% | +10.4% |
| FB | Buy | Facebook Inc Cl A | $14,937,000 | +18.7% | 42,959 | +0.5% | 3.61% | +11.8% |
| NXPI | Sell | NXP Semiconductors NV | $12,186,000 | +0.9% | 59,234 | -1.2% | 2.94% | -4.9% |
| MU | Sell | Micron Technology Inc | $11,905,000 | -10.4% | 140,090 | -7.0% | 2.88% | -15.6% |
| AAPL | Sell | Apple Inc | $10,127,000 | +6.5% | 73,940 | -5.0% | 2.45% | +0.3% |
| ADBE | Buy | Adobe Inc | $9,956,000 | +26.6% | 17,000 | +2.8% | 2.41% | +19.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,882,000 | +6.2% | 17,606 | -3.9% | 2.15% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $8,803,000 | +0.0% | 21,983 | -7.0% | 2.13% | -5.8% |
| SE | Buy | Sea Ltd ADR | $8,686,000 | +26.3% | 31,632 | +2.7% | 2.10% | +19.0% |
| HD | Sell | Home Depot Inc | $7,974,000 | -0.3% | 25,006 | -4.6% | 1.93% | -6.1% |
| ABBV | Sell | Abbvie Inc | $6,905,000 | +2.0% | 61,299 | -2.0% | 1.67% | -3.9% |
| NVDA | Buy | NVIDIA Corp | $6,765,000 | +57.1% | 8,455 | +4.9% | 1.64% | +48.0% |
| DIS | Sell | Disney Walt Co Disney | $6,475,000 | -17.0% | 36,838 | -12.8% | 1.56% | -21.8% |
| JNJ | Sell | Johnson & Johnson | $6,323,000 | -3.7% | 38,383 | -3.9% | 1.53% | -9.3% |
| XPO | Sell | XPO Logistics Inc | $5,986,000 | +9.7% | 42,790 | -3.3% | 1.45% | +3.4% |
| KLAC | Sell | KLA-Tencor Corp | $5,642,000 | -4.5% | 17,402 | -2.7% | 1.36% | -10.1% |
| MDB | Sell | Mongodb Inc Cl A | $5,197,000 | +32.0% | 14,375 | -2.4% | 1.26% | +24.4% |
| ISRG | Sell | Intuitive Surgical Inc | $5,032,000 | +24.3% | 5,472 | -0.1% | 1.22% | +17.1% |
| MA | Sell | MasterCard Inc Cl A | $4,807,000 | -4.6% | 13,166 | -7.0% | 1.16% | -10.1% |
| EVR | Sell | Evercore Partners Inc Class A | $4,246,000 | +6.1% | 30,165 | -0.7% | 1.03% | -0.1% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $4,175,000 | +7.2% | 13,125 | -2.0% | 1.01% | +1.0% |
| AZO | Sell | AutoZone Inc | $3,989,000 | -5.7% | 2,673 | -11.3% | 0.96% | -11.2% |
| AMD | Sell | Advanced Micro Devices Inc | $3,980,000 | -9.8% | 42,372 | -24.6% | 0.96% | -15.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3,920,000 | +20.5% | 24,990 | +2.6% | 0.95% | +13.4% |
| LRCX | Buy | Lam Research Corp | $3,853,000 | +13.3% | 5,922 | +3.6% | 0.93% | +6.6% |
| BA | Sell | Boeing Co | $3,793,000 | -27.9% | 15,835 | -23.3% | 0.92% | -32.1% |
| DOW | Sell | Dow Inc | $3,720,000 | -2.9% | 58,784 | -1.9% | 0.90% | -8.5% |
| MS | Sell | Morgan Stanley | $3,385,000 | +9.3% | 36,923 | -7.4% | 0.82% | +2.9% |
| BKNG | Sell | Booking Holdings Inc | $3,376,000 | -20.1% | 1,543 | -14.9% | 0.82% | -24.7% |
| URI | Sell | United Rentals Inc | $3,327,000 | -9.8% | 10,430 | -6.8% | 0.80% | -15.0% |
| SHOP | Buy | Shopify Inc Cl A | $3,065,000 | +753.8% | 2,098 | +547.5% | 0.74% | +705.4% |
| DHI | Sell | D R Horton Inc | $3,047,000 | -44.8% | 33,720 | -45.6% | 0.74% | -48.1% |
| HZNP | Buy | Horizon Therapeutics Pub Ltd | $3,025,000 | +88.9% | 32,300 | +85.6% | 0.73% | +77.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $2,961,000 | -9.1% | 24,639 | -10.6% | 0.72% | -14.4% |
| ROKU | Buy | Roku Inc Cl A | $2,920,000 | +119.2% | 6,358 | +55.5% | 0.71% | +106.4% |
| HON | Sell | Honeywell Intl Inc | $2,886,000 | -3.5% | 13,158 | -4.5% | 0.70% | -9.2% |
| VEEV | Buy | Veeva Systems Inc Cl A | $2,873,000 | +84.5% | 9,240 | +55.0% | 0.69% | +73.5% |
| LIN | Buy | Linde PLC | $2,758,000 | +3.8% | 9,540 | +0.6% | 0.67% | -2.2% |
| AVGO | Buy | Broadcom Inc Com | $2,677,000 | +16.8% | 5,613 | +13.6% | 0.65% | +10.0% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $2,624,000 | +43.8% | 42,188 | +8.7% | 0.63% | +35.5% |
| CMI | Sell | Cummins Inc | $2,576,000 | -12.6% | 10,567 | -7.1% | 0.62% | -17.6% |
| CTAS | Buy | Cintas Corp | $2,555,000 | +30.4% | 6,689 | +16.5% | 0.62% | +22.7% |
| SQ | Sell | Square Inc Cl A | $2,534,000 | +4.4% | 10,392 | -2.8% | 0.61% | -1.8% |
| ICE | Buy | Intercontinental Exchange Inc | $2,506,000 | +12.0% | 21,113 | +5.4% | 0.61% | +5.6% |
| NKE | Sell | Nike Inc Cl B | $2,372,000 | -38.2% | 15,352 | -46.9% | 0.57% | -41.8% |
| LULU | Buy | Lululemon Athletica Inc | $2,202,000 | +30.6% | 6,033 | +9.8% | 0.53% | +22.9% |
| LHX | Buy | L3harris Technologies Inc | $2,198,000 | +57.9% | 10,171 | +48.1% | 0.53% | +48.7% |
| MRK | Sell | Merck & Co Inc | $1,983,000 | -2.9% | 25,500 | -3.8% | 0.48% | -8.6% |
| TSLA | Buy | Tesla Motors Inc | $1,980,000 | +17.2% | 2,913 | +15.2% | 0.48% | +10.6% |
| ADYEY | Sell | Adyen NV Unsponsred ADS | $1,909,000 | +8.2% | 39,070 | -1.0% | 0.46% | +1.8% |
| CVX | Sell | Chevron Corp | $1,868,000 | -3.1% | 17,838 | -3.0% | 0.45% | -8.7% |
| GM | Sell | General Motors Co | $1,805,000 | -3.5% | 30,510 | -6.3% | 0.44% | -9.2% |
| GTBIF | Buy | Green Thumb Industries Inc | $1,777,000 | +149.9% | 53,845 | +123.6% | 0.43% | +135.7% |
| SHW | Buy | Sherwin Williams Co | $1,754,000 | -8.0% | 6,439 | +149.3% | 0.42% | -13.3% |
| NFLX | Sell | Netflix Inc | $1,756,000 | -44.0% | 3,325 | -44.7% | 0.42% | -47.3% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,725,000 | +7.7% | 5,850 | +0.9% | 0.42% | +1.5% |
| DXC | Buy | Dxc Technology Co | $1,668,000 | +81.1% | 42,825 | +45.4% | 0.40% | +70.8% |
| NDAQ | Sell | NASDAQ Inc | $1,654,000 | +6.6% | 9,406 | -10.5% | 0.40% | +0.5% |
| FANG | Buy | Diamondback Energy Inc | $1,607,000 | +109.8% | 17,120 | +64.3% | 0.39% | +97.0% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $1,603,000 | +129.3% | 6,379 | +66.6% | 0.39% | +116.2% |
| FTNT | Buy | Fortinet Inc | $1,601,000 | +142.2% | 6,721 | +87.6% | 0.39% | +127.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,589,000 | -0.8% | 8,000 | -5.9% | 0.38% | -6.6% |
| NEM | New | Newmont Mining Corp | $1,575,000 | – | 24,850 | +100.0% | 0.38% | – |
| LMT | Sell | Lockheed Martin Corp | $1,555,000 | -0.9% | 4,111 | -3.2% | 0.38% | -6.7% |
| MRNA | Buy | Moderna Inc | $1,546,000 | +293.4% | 6,580 | +119.3% | 0.37% | +270.3% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $1,538,000 | +11.0% | 20,453 | +15.8% | 0.37% | +4.8% |
| FCX | Buy | Freeport-McMoran Inc | $1,525,000 | +279.4% | 41,100 | +236.9% | 0.37% | +258.3% |
| ONTO | Buy | Onto Innovation Inc | $1,528,000 | +55.8% | 20,925 | +40.2% | 0.37% | +46.4% |
| ASML | Buy | ASML Holding NV NY Registry | $1,387,000 | +49.1% | 2,007 | +33.2% | 0.34% | +40.2% |
| CAT | Sell | Caterpillar Inc | $1,381,000 | -38.0% | 6,345 | -33.9% | 0.33% | -41.5% |
| COST | Buy | Costco Wholesale Corp | $1,355,000 | +169.9% | 3,425 | +140.4% | 0.33% | +153.5% |
| VLO | Buy | Valero Energy Corp | $1,350,000 | +392.7% | 17,285 | +351.9% | 0.33% | +365.7% |
| BX | Blackstone Group Inc Cl A | $1,324,000 | +30.4% | 13,625 | 0.0% | 0.32% | +23.1% | |
| STOR | Sell | Store Cap Corp | $1,323,000 | -6.4% | 38,325 | -9.2% | 0.32% | -11.8% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,272,000 | +27.3% | 12,360 | +12.6% | 0.31% | +19.9% |
| Sell | Grayscale Bitcoin Tr Btc Accd | $1,243,000 | -60.8% | 41,699 | -34.2% | 0.30% | -63.1% | |
| FNF | Sell | Fidelity National Financial In | $1,213,000 | +1.6% | 27,920 | -5.0% | 0.29% | -4.2% |
| BMY | Sell | Bristol Myers Squibb Co | $1,168,000 | +2.9% | 17,475 | -2.8% | 0.28% | -3.1% |
| HQY | New | Healthequity Inc | $1,168,000 | – | 14,510 | +100.0% | 0.28% | – |
| NEE | Sell | Nextera Energy Inc | $1,099,000 | -23.5% | 15,000 | -21.1% | 0.27% | -27.9% |
| ADI | Analog Devices Inc | $1,079,000 | +11.0% | 6,270 | 0.0% | 0.26% | +4.8% | |
| ALB | Buy | Albemarle Corp | $1,029,000 | +314.9% | 6,110 | +259.4% | 0.25% | +289.1% |
| PG | Procter & Gamble Co | $1,019,000 | -0.3% | 7,550 | 0.0% | 0.25% | -6.1% | |
| CRM | New | Salesforce.com Inc | $1,006,000 | – | 4,120 | +100.0% | 0.24% | – |
| CSX | Buy | CSX Corp | $929,000 | -2.7% | 28,950 | +192.4% | 0.22% | -8.2% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $925,000 | -28.0% | 4,077 | -28.1% | 0.22% | -32.1% |
| NIO | New | Nio Inc ADS | $923,000 | – | 17,350 | +100.0% | 0.22% | – |
| SCHW | Buy | Schwab Charles Corp | $874,000 | +34.0% | 12,000 | +20.0% | 0.21% | +26.3% |
| EVA | Sell | Enviva Partners LPmlp | $860,000 | -2.3% | 16,400 | -9.9% | 0.21% | -8.0% |
| AXP | American Express Co | $849,000 | +16.8% | 5,140 | 0.0% | 0.20% | +9.6% | |
| XOM | Sell | Exxon Mobil Corp | $842,000 | +11.4% | 13,344 | -1.5% | 0.20% | +4.6% |
| MITK | New | Mitek Systems Inc | $810,000 | – | 42,050 | +100.0% | 0.20% | – |
| CL | Colgate Palmolive Co | $813,000 | +3.2% | 10,000 | 0.0% | 0.20% | -3.0% | |
| KO | Coca-Cola Co | $812,000 | +2.7% | 15,000 | 0.0% | 0.20% | -3.4% | |
| REGN | Buy | Regeneron Pharmaceuticals | $765,000 | +125.7% | 1,370 | +91.3% | 0.18% | +112.6% |
| TT | Trane Technologies PLC | $744,000 | +11.2% | 4,040 | 0.0% | 0.18% | +4.7% | |
| SNPS | New | Synopsys Inc | $740,000 | – | 2,685 | +100.0% | 0.18% | – |
| NET | New | Cloudflare Inc Cl A | $694,000 | – | 6,560 | +100.0% | 0.17% | – |
| MXL | New | Maxlinear Inc Cl A | $697,000 | – | 16,400 | +100.0% | 0.17% | – |
| LLY | New | Eli Lilly & Co | $689,000 | – | 3,000 | +100.0% | 0.17% | – |
| NOW | ServiceNow Inc | $632,000 | +9.9% | 1,150 | 0.0% | 0.15% | +3.4% | |
| CRNC | Sell | Cerence Inc | $625,000 | +12.8% | 5,855 | -5.4% | 0.15% | +6.3% |
| INMD | New | Inmode Ltd | $626,000 | – | 6,616 | +100.0% | 0.15% | – |
| UBER | Sell | Uber Technologies Inc | $620,000 | -50.3% | 12,370 | -46.0% | 0.15% | -53.1% |
| AMAT | Buy | Applied Materials Inc | $603,000 | +7.3% | 4,235 | +0.6% | 0.15% | +1.4% |
| RACE | Buy | Ferrari NV | $585,000 | +89.3% | 2,840 | +92.5% | 0.14% | +78.5% |
| FUTU | New | Futu Holdings Ltd Spon ADS Cl | $573,000 | – | 3,200 | +100.0% | 0.14% | – |
| AFRM | New | Affirm Holdings Inc Cl A | $570,000 | – | 8,465 | +100.0% | 0.14% | – |
| HCAT | Sell | Health Catalyst Inc | $554,000 | -42.2% | 9,980 | -51.3% | 0.13% | -45.5% |
| GLPI | New | Gaming & Leisure Properties Inreit | $550,000 | – | 11,865 | +100.0% | 0.13% | – |
| BWA | Sell | Borgwarner Inc | $549,000 | -80.1% | 11,300 | -81.0% | 0.13% | -81.2% |
| LGIH | Sell | Lgi Homes Inc | $532,000 | -3.3% | 3,288 | -10.7% | 0.13% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $521,000 | -0.6% | 1,216 | -8.0% | 0.13% | -6.0% |
| UPST | New | Upstart Holdings Inc | $515,000 | – | 4,125 | +100.0% | 0.12% | – |
| VZ | Sell | Verizon Communications Inc | $509,000 | -4.7% | 9,080 | -1.1% | 0.12% | -10.2% |
| EDC | Buy | Direxion Daily Emg MK Bl 3X | $492,000 | +120.6% | 4,588 | +102.2% | 0.12% | +108.8% |
| MDT | Sell | Medtronic PLC | $465,000 | +3.6% | 3,750 | -1.3% | 0.11% | -2.6% |
| UNP | Union Pacific Corp | $456,000 | -0.2% | 2,075 | 0.0% | 0.11% | -6.0% | |
| CLF | New | Cleveland Cliffs Inc | $431,000 | – | 20,000 | +100.0% | 0.10% | – |
| WPC | Buy | W P Carey Inc | $425,000 | +27.6% | 5,700 | +21.3% | 0.10% | +21.2% |
| SPG | Buy | Simon Property Group Increit | $416,000 | +58.8% | 3,190 | +38.7% | 0.10% | +50.7% |
| ETSY | New | Etsy Inc | $412,000 | – | 2,000 | +100.0% | 0.10% | – |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $406,000 | +0.7% | 3,500 | 0.0% | 0.10% | -4.9% | |
| TER | New | Teradyne Inc | $402,000 | – | 3,000 | +100.0% | 0.10% | – |
| TROW | New | Price T Rowe Group Inc | $401,000 | – | 2,025 | +100.0% | 0.10% | – |
| Sound Shore Fund Incmutual fund | $396,000 | +5.0% | 7,998 | 0.0% | 0.10% | -1.0% | ||
| RBLX | New | Roblox Corp Cl A | $393,000 | – | 4,367 | +100.0% | 0.10% | – |
| PDD | New | Pinduoduo Inc Sp ADS | $394,000 | – | 3,100 | +100.0% | 0.10% | – |
| SOXL | New | Direxion Daily Semiconductor 3 | $394,000 | – | 8,855 | +100.0% | 0.10% | – |
| ACLS | Sell | Axcelis Technologies Inc | $388,000 | -62.8% | 9,600 | -62.2% | 0.09% | -64.9% |
| SWKS | Sell | Skyworks Solutions Inc | $383,000 | -51.1% | 2,000 | -53.2% | 0.09% | -53.7% |
| MOS | Sell | Mosaic Co | $368,000 | -84.8% | 11,545 | -85.0% | 0.09% | -85.7% |
| IIPR | Sell | Innovative Industrial Propertireit | $353,000 | -10.6% | 1,850 | -15.7% | 0.08% | -15.8% |
| U | New | Unity Software Inc | $334,000 | – | 3,045 | +100.0% | 0.08% | – |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $337,000 | -16.4% | 6,075 | -19.8% | 0.08% | -21.4% |
| PXD | New | Pioneer Natural Resources Co | $325,000 | – | 2,000 | +100.0% | 0.08% | – |
| LAZ | Lazard Ltd A | $317,000 | +3.9% | 7,000 | 0.0% | 0.08% | -1.3% | |
| ERIC | Sell | Ericsson ADR B | $302,000 | -82.7% | 24,000 | -81.9% | 0.07% | -83.7% |
| IR | Sell | Ingersoll Rand Inc | $289,000 | -3.3% | 5,929 | -2.5% | 0.07% | -9.1% |
| BIPC | Brookfield Infrastructure Corp | $287,000 | -1.0% | 3,800 | 0.0% | 0.07% | -6.8% | |
| IDXX | Buy | Idexx Laboratories Inc | $281,000 | +33.8% | 445 | +3.5% | 0.07% | +25.9% |
| GE | General Electric Co | $271,000 | +2.7% | 20,106 | 0.0% | 0.06% | -4.4% | |
| FOUR | New | Shift4 Pmts Inc Cl A | $258,000 | – | 2,750 | +100.0% | 0.06% | – |
| MRVL | New | Marvell Technology Inc | $248,000 | – | 4,250 | +100.0% | 0.06% | – |
| CHDN | New | Churchill Downs Inc | $250,000 | – | 1,260 | +100.0% | 0.06% | – |
| CRSP | New | Crispr Therapeutics AG Namen A | $243,000 | – | 1,500 | +100.0% | 0.06% | – |
| WBA | Walgreens Boots Alliance Inc | $245,000 | -3.9% | 4,650 | 0.0% | 0.06% | -9.2% | |
| KLIC | New | Kulicke & Soffa Industries Inc | $226,000 | – | 3,700 | +100.0% | 0.06% | – |
| FNV | New | Franco Nevada Corp | $223,000 | – | 1,540 | +100.0% | 0.05% | – |
| JPM | JPMorgan Chase & Co | $219,000 | +1.9% | 1,411 | 0.0% | 0.05% | -3.6% | |
| MGM | New | MGM Resorts International | $218,000 | – | 5,100 | +100.0% | 0.05% | – |
| KMI | Kinder Morgan Inc | $182,000 | +9.6% | 10,000 | 0.0% | 0.04% | +2.3% | |
| ASX | Buy | Ase Technology Holding Co Ltd | $161,000 | +109.1% | 20,000 | +100.0% | 0.04% | +95.0% |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| DM | Exit | Desktop Metal Inc Cl A | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -3,700 | -100.0% | -0.06% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -5,800 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -700 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,000 | -100.0% | -0.07% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -2,600 | -100.0% | -0.08% | – |
| RKT | Exit | Rocket Cos Inc Cl A | $0 | – | -14,780 | -100.0% | -0.09% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,110 | -100.0% | -0.09% | – |
| CCMP | Exit | Cmc Materials Inc Com | $0 | – | -2,700 | -100.0% | -0.12% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -8,000 | -100.0% | -0.14% | – |
| MP | Exit | Mp Materials Corp Cl A | $0 | – | -14,715 | -100.0% | -0.14% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -4,118 | -100.0% | -0.14% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -4,820 | -100.0% | -0.16% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -3,090 | -100.0% | -0.16% | – |
| JMIA | Exit | Jumia Technologies AG Sp ADS | $0 | – | -17,900 | -100.0% | -0.16% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,670 | -100.0% | -0.17% | – |
| PLTR | Exit | Palantir Technologies Inc Cl A | $0 | – | -33,625 | -100.0% | -0.20% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -30,300 | -100.0% | -0.23% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -12,635 | -100.0% | -0.24% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -15,013 | -100.0% | -0.33% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -4,087 | -100.0% | -0.36% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -30,520 | -100.0% | -0.38% | – |
| TRTN | Exit | Triton Intl Ltd Cl A | $0 | – | -35,745 | -100.0% | -0.50% | – |
| DKNG | Exit | Draftkings Inc Cl A | $0 | – | -49,257 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.