$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 27.3% .
| 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% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $16,189,000 | +17.2% | 6,630 | -1.0% | 3.91% | +10.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHI | Sell | D R Horton Inc | $3,047,000 | -44.8% | 33,720 | -45.6% | 0.74% | -48.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $2,961,000 | -9.1% | 24,639 | -10.6% | 0.72% | -14.4% |
| HON | Sell | Honeywell Intl Inc | $2,886,000 | -3.5% | 13,158 | -4.5% | 0.70% | -9.2% |
| CMI | Sell | Cummins Inc | $2,576,000 | -12.6% | 10,567 | -7.1% | 0.62% | -17.6% |
| SQ | Sell | Square Inc Cl A | $2,534,000 | +4.4% | 10,392 | -2.8% | 0.61% | -1.8% |
| NKE | Sell | Nike Inc Cl B | $2,372,000 | -38.2% | 15,352 | -46.9% | 0.57% | -41.8% |
| MRK | Sell | Merck & Co Inc | $1,983,000 | -2.9% | 25,500 | -3.8% | 0.48% | -8.6% |
| 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% |
| NFLX | Sell | Netflix Inc | $1,756,000 | -44.0% | 3,325 | -44.7% | 0.42% | -47.3% |
| NDAQ | Sell | NASDAQ Inc | $1,654,000 | +6.6% | 9,406 | -10.5% | 0.40% | +0.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,589,000 | -0.8% | 8,000 | -5.9% | 0.38% | -6.6% |
| LMT | Sell | Lockheed Martin Corp | $1,555,000 | -0.9% | 4,111 | -3.2% | 0.38% | -6.7% |
| CAT | Sell | Caterpillar Inc | $1,381,000 | -38.0% | 6,345 | -33.9% | 0.33% | -41.5% |
| STOR | Sell | Store Cap Corp | $1,323,000 | -6.4% | 38,325 | -9.2% | 0.32% | -11.8% |
| 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% |
| NEE | Sell | Nextera Energy Inc | $1,099,000 | -23.5% | 15,000 | -21.1% | 0.27% | -27.9% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $925,000 | -28.0% | 4,077 | -28.1% | 0.22% | -32.1% |
| EVA | Sell | Enviva Partners LPmlp | $860,000 | -2.3% | 16,400 | -9.9% | 0.21% | -8.0% |
| XOM | Sell | Exxon Mobil Corp | $842,000 | +11.4% | 13,344 | -1.5% | 0.20% | +4.6% |
| CRNC | Sell | Cerence Inc | $625,000 | +12.8% | 5,855 | -5.4% | 0.15% | +6.3% |
| UBER | Sell | Uber Technologies Inc | $620,000 | -50.3% | 12,370 | -46.0% | 0.15% | -53.1% |
| HCAT | Sell | Health Catalyst Inc | $554,000 | -42.2% | 9,980 | -51.3% | 0.13% | -45.5% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $509,000 | -4.7% | 9,080 | -1.1% | 0.12% | -10.2% |
| MDT | Sell | Medtronic PLC | $465,000 | +3.6% | 3,750 | -1.3% | 0.11% | -2.6% |
| 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% |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $337,000 | -16.4% | 6,075 | -19.8% | 0.08% | -21.4% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.