$420 Million is the total value of Morse Asset Management, Inc's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $31,336,000 | -9.1% | 9,539 | -4.8% | 7.46% | -10.4% |
| PYPL | Buy | Paypal Holdings Inc | $20,375,000 | -10.2% | 78,301 | +0.6% | 4.85% | -11.5% |
| MSFT | Buy | Microsoft Corp | $18,363,000 | +6.5% | 65,136 | +2.4% | 4.37% | +4.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $17,926,000 | +10.7% | 6,705 | +1.1% | 4.27% | +9.1% |
| FB | Buy | Facebook Inc Cl A | $14,615,000 | -2.2% | 43,064 | +0.2% | 3.48% | -3.6% |
| NXPI | Buy | NXP Semiconductors NV | $11,641,000 | -4.5% | 59,434 | +0.3% | 2.77% | -5.9% |
| AAPL | Buy | Apple Inc | $10,568,000 | +4.4% | 74,684 | +1.0% | 2.52% | +2.8% |
| SE | Buy | Sea Ltd ADR | $10,373,000 | +19.4% | 32,545 | +2.9% | 2.47% | +17.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $10,234,000 | +15.2% | 17,912 | +1.7% | 2.44% | +13.6% |
| ADBE | Sell | Adobe Inc | $9,400,000 | -5.6% | 16,327 | -4.0% | 2.24% | -7.0% |
| HD | Buy | Home Depot Inc | $8,887,000 | +11.4% | 27,072 | +8.3% | 2.12% | +9.8% |
| UNH | Buy | UnitedHealth Group Inc | $8,728,000 | -0.9% | 22,337 | +1.6% | 2.08% | -2.3% |
| NVDA | Buy | NVIDIA Corp | $7,880,000 | +16.5% | 38,038 | +349.9% | 1.88% | +14.7% |
| MDB | Buy | Mongodb Inc Cl A | $7,064,000 | +35.9% | 14,981 | +4.2% | 1.68% | +33.9% |
| DIS | Buy | Disney Walt Co Disney | $6,916,000 | +6.8% | 40,883 | +11.0% | 1.65% | +5.2% |
| ABBV | Sell | Abbvie Inc | $6,346,000 | -8.1% | 58,826 | -4.0% | 1.51% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $6,124,000 | -3.1% | 37,918 | -1.2% | 1.46% | -4.6% |
| KLAC | Buy | KLA-Tencor Corp | $5,916,000 | +4.9% | 17,687 | +1.6% | 1.41% | +3.4% |
| ISRG | Buy | Intuitive Surgical Inc | $5,540,000 | +10.1% | 5,573 | +1.8% | 1.32% | +8.5% |
| URI | Buy | United Rentals Inc | $4,758,000 | +43.0% | 13,558 | +30.0% | 1.13% | +40.9% |
| AMD | Buy | Advanced Micro Devices Inc | $4,713,000 | +18.4% | 45,806 | +8.1% | 1.12% | +16.6% |
| AZO | Buy | AutoZone Inc | $4,608,000 | +15.5% | 2,714 | +1.5% | 1.10% | +13.8% |
| SQ | Buy | Square Inc Cl A | $4,383,000 | +73.0% | 18,274 | +75.8% | 1.04% | +70.6% |
| EVR | Buy | Evercore Partners Inc Class A | $4,283,000 | +0.9% | 32,045 | +6.2% | 1.02% | -0.6% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $4,284,000 | +9.3% | 29,805 | +19.3% | 1.02% | +7.7% |
| HZNP | Buy | Horizon Therapeutics Pub Ltd | $4,278,000 | +41.4% | 39,050 | +20.9% | 1.02% | +39.4% |
| MS | Buy | Morgan Stanley | $4,109,000 | +21.4% | 42,223 | +14.4% | 0.98% | +19.6% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $3,968,000 | -5.0% | 13,230 | +0.8% | 0.94% | -6.3% |
| New | Gxo Logistics Incorporated | $3,701,000 | – | 47,182 | +100.0% | 0.88% | – | |
| XPO | Buy | XPO Logistics Inc | $3,487,000 | -41.7% | 43,812 | +2.4% | 0.83% | -42.6% |
| HON | Buy | Honeywell Intl Inc | $3,428,000 | +18.8% | 16,149 | +22.7% | 0.82% | +17.1% |
| SHOP | Buy | Shopify Inc Cl A | $3,356,000 | +9.5% | 2,475 | +18.0% | 0.80% | +7.8% |
| DOW | Sell | Dow Inc | $3,212,000 | -13.7% | 55,804 | -5.1% | 0.76% | -14.9% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $3,197,000 | +21.8% | 51,908 | +23.0% | 0.76% | +20.0% |
| AVGO | Buy | Broadcom Inc Com | $3,137,000 | +17.2% | 6,468 | +15.2% | 0.75% | +15.5% |
| LIN | Buy | Linde PLC | $3,006,000 | +9.0% | 10,246 | +7.4% | 0.72% | +7.3% |
| DHI | Buy | D R Horton Inc | $2,953,000 | -3.1% | 35,170 | +4.3% | 0.70% | -4.5% |
| LHX | Buy | L3harris Technologies Inc | $2,950,000 | +34.2% | 13,396 | +31.7% | 0.70% | +32.2% |
| INMD | Buy | Inmode Ltd | $2,942,000 | +370.0% | 18,448 | +178.8% | 0.70% | +363.6% |
| LRCX | Sell | Lam Research Corp | $2,874,000 | -25.4% | 5,049 | -14.7% | 0.68% | -26.5% |
| MU | Sell | Micron Technology Inc | $2,847,000 | -76.1% | 40,115 | -71.4% | 0.68% | -76.4% |
| BA | Sell | Boeing Co | $2,833,000 | -25.3% | 12,881 | -18.7% | 0.68% | -26.4% |
| TSLA | Buy | Tesla Motors Inc | $2,757,000 | +39.2% | 3,555 | +22.0% | 0.66% | +37.0% |
| CTAS | Buy | Cintas Corp | $2,722,000 | +6.5% | 7,152 | +6.9% | 0.65% | +5.0% |
| LULU | Buy | Lululemon Athletica Inc | $2,585,000 | +17.4% | 6,387 | +5.9% | 0.62% | +15.6% |
| MRNA | Buy | Moderna Inc | $2,566,000 | +66.0% | 6,667 | +1.3% | 0.61% | +63.4% |
| ICE | Buy | Intercontinental Exchange Inc | $2,524,000 | +0.7% | 21,983 | +4.1% | 0.60% | -0.8% |
| AFRM | Buy | Affirm Holdings Inc Cl A | $2,510,000 | +340.4% | 21,070 | +148.9% | 0.60% | +333.3% |
| FANG | Buy | Diamondback Energy Inc | $2,453,000 | +52.6% | 25,910 | +51.3% | 0.58% | +50.5% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $2,448,000 | +52.7% | 9,960 | +56.1% | 0.58% | +50.6% |
| ADYEY | Buy | Adyen NV Unsponsred ADS | $2,335,000 | +22.3% | 83,440 | +113.6% | 0.56% | +20.6% |
| TECH | New | Bio Techne Corp | $2,307,000 | – | 4,761 | +100.0% | 0.55% | – |
| NFLX | Buy | Netflix Inc | $2,301,000 | +31.0% | 3,770 | +13.4% | 0.55% | +29.2% |
| NKE | Sell | Nike Inc Cl B | $2,220,000 | -6.4% | 15,283 | -0.4% | 0.53% | -7.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $2,211,000 | -25.3% | 19,799 | -19.6% | 0.53% | -26.5% |
| VEEV | Sell | Veeva Systems Inc Cl A | $2,049,000 | -28.7% | 7,110 | -23.1% | 0.49% | -29.7% |
| BX | Buy | Blackstone Group Inc Cl A | $2,045,000 | +54.5% | 17,582 | +29.0% | 0.49% | +52.2% |
| MRVL | Buy | Marvell Technology Inc | $1,974,000 | +696.0% | 32,735 | +670.2% | 0.47% | +683.3% |
| FTNT | Fortinet Inc | $1,963,000 | +22.6% | 6,721 | 0.0% | 0.47% | +20.7% | |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,920,000 | +11.3% | 6,000 | +2.6% | 0.46% | +9.6% |
| MRK | Merck & Co Inc | $1,915,000 | -3.4% | 25,500 | 0.0% | 0.46% | -4.8% | |
| REGN | Buy | Regeneron Pharmaceuticals | $1,872,000 | +144.7% | 3,094 | +125.8% | 0.45% | +141.1% |
| SHW | Buy | Sherwin Williams Co | $1,866,000 | +6.4% | 6,670 | +3.6% | 0.44% | +4.7% |
| CVX | Buy | Chevron Corp | $1,820,000 | -2.6% | 17,944 | +0.6% | 0.43% | -4.0% |
| NDAQ | Sell | NASDAQ Inc | $1,780,000 | +7.6% | 9,223 | -1.9% | 0.42% | +6.0% |
| UPST | Buy | Upstart Holdings Inc | $1,634,000 | +217.3% | 5,165 | +25.2% | 0.39% | +213.7% |
| RH | New | Rh | $1,621,000 | – | 2,431 | +100.0% | 0.39% | – |
| ADP | Automatic Data Processing Inc | $1,599,000 | +0.6% | 8,000 | 0.0% | 0.38% | -0.8% | |
| ASML | Buy | ASML Holding NV NY Registry | $1,557,000 | +12.3% | 2,090 | +4.1% | 0.37% | +10.7% |
| ALB | Buy | Albemarle Corp | $1,488,000 | +44.6% | 6,795 | +11.2% | 0.35% | +42.2% |
| DOCS | New | Doximity Inc Cl A | $1,399,000 | – | 17,330 | +100.0% | 0.33% | – |
| GNRC | New | Generac Holdings Inc | $1,392,000 | – | 3,406 | +100.0% | 0.33% | – |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,364,000 | +7.2% | 13,335 | +7.9% | 0.32% | +5.9% |
| TROW | Buy | Price T Rowe Group Inc | $1,355,000 | +237.9% | 6,890 | +240.2% | 0.32% | +233.0% |
| ONTO | Sell | Onto Innovation Inc | $1,346,000 | -11.9% | 18,625 | -11.0% | 0.32% | -13.3% |
| PLTR | New | Palantir Technologies Inc Cl A | $1,227,000 | – | 51,050 | +100.0% | 0.29% | – |
| STOR | Sell | Store Cap Corp | $1,215,000 | -8.2% | 37,925 | -1.0% | 0.29% | -9.7% |
| BKNG | Sell | Booking Holdings Inc | $1,211,000 | -64.1% | 510 | -66.9% | 0.29% | -64.7% |
| MA | Sell | MasterCard Inc Cl A | $1,183,000 | -75.4% | 3,402 | -74.2% | 0.28% | -75.7% |
| LMT | Sell | Lockheed Martin Corp | $1,174,000 | -24.5% | 3,401 | -17.3% | 0.28% | -25.5% |
| CRM | Buy | Salesforce.com Inc | $1,149,000 | +14.2% | 4,235 | +2.8% | 0.27% | +12.8% |
| NEE | Sell | Nextera Energy Inc | $1,139,000 | +3.6% | 14,500 | -3.3% | 0.27% | +1.9% |
| ROKU | Sell | Roku Inc Cl A | $1,117,000 | -61.7% | 3,564 | -43.9% | 0.27% | -62.3% |
| COST | Sell | Costco Wholesale Corp | $1,090,000 | -19.6% | 2,425 | -29.2% | 0.26% | -20.5% |
| IIPR | Buy | Innovative Industrial Propertireit | $1,074,000 | +204.2% | 4,646 | +151.1% | 0.26% | +201.2% |
| DELL | New | Dell Technologies Inc Cl C | $1,070,000 | – | 10,280 | +100.0% | 0.26% | – |
| CMI | Sell | Cummins Inc | $1,060,000 | -58.9% | 4,722 | -55.3% | 0.25% | -59.6% |
| PG | Procter & Gamble Co | $1,055,000 | +3.5% | 7,550 | 0.0% | 0.25% | +2.0% | |
| ADI | Analog Devices Inc | $1,050,000 | -2.7% | 6,270 | 0.0% | 0.25% | -4.2% | |
| BMY | Bristol Myers Squibb Co | $1,034,000 | -11.5% | 17,475 | 0.0% | 0.25% | -12.8% | |
| AXP | Buy | American Express Co | $1,029,000 | +21.2% | 6,140 | +19.5% | 0.24% | +19.5% |
| NOW | Buy | ServiceNow Inc | $1,005,000 | +59.0% | 1,615 | +40.4% | 0.24% | +56.2% |
| Sell | Grayscale Bitcoin Tr Btc Accd | $996,000 | -19.9% | 29,420 | -29.4% | 0.24% | -21.0% | |
| ON | New | ON Semiconductor Corp | $928,000 | – | 20,275 | +100.0% | 0.22% | – |
| GTBIF | Sell | Green Thumb Industries Inc | $926,000 | -47.9% | 33,350 | -38.1% | 0.22% | -48.7% |
| LLY | Buy | Eli Lilly & Co | $924,000 | +34.1% | 4,000 | +33.3% | 0.22% | +31.7% |
| U | Buy | Unity Software Inc | $889,000 | +166.2% | 7,039 | +131.2% | 0.21% | +161.7% |
| SNPS | Buy | Synopsys Inc | $882,000 | +19.2% | 2,945 | +9.7% | 0.21% | +17.3% |
| GLPI | Buy | Gaming & Leisure Properties Inreit | $874,000 | +58.9% | 18,865 | +59.0% | 0.21% | +56.4% |
| CSX | Buy | CSX Corp | $861,000 | -7.3% | 28,960 | +0.0% | 0.20% | -8.9% |
| EVA | Sell | Enviva Partners LPmlp | $855,000 | -0.6% | 15,800 | -3.7% | 0.20% | -1.9% |
| MOS | Buy | Mosaic Co | $853,000 | +131.8% | 23,869 | +106.7% | 0.20% | +128.1% |
| FCX | Sell | Freeport-McMoran Inc | $820,000 | -46.2% | 25,200 | -38.7% | 0.20% | -47.2% |
| NET | Buy | Cloudflare Inc Cl A | $798,000 | +15.0% | 7,085 | +8.0% | 0.19% | +13.1% |
| FNF | Sell | Fidelity National Financial In | $793,000 | -34.6% | 17,500 | -37.3% | 0.19% | -35.5% |
| KO | Coca-Cola Co | $787,000 | -3.1% | 15,000 | 0.0% | 0.19% | -4.6% | |
| XOM | Sell | Exxon Mobil Corp | $773,000 | -8.2% | 13,146 | -1.5% | 0.18% | -9.4% |
| CL | Colgate Palmolive Co | $756,000 | -7.0% | 10,000 | 0.0% | 0.18% | -8.2% | |
| MXL | Sell | Maxlinear Inc Cl A | $754,000 | +8.2% | 15,300 | -6.7% | 0.18% | +7.1% |
| RACE | Buy | Ferrari NV | $752,000 | +28.5% | 3,585 | +26.2% | 0.18% | +27.0% |
| SCHW | Sell | Schwab Charles Corp | $728,000 | -16.7% | 10,000 | -16.7% | 0.17% | -18.0% |
| SPG | Buy | Simon Property Group Increit | $724,000 | +74.0% | 5,570 | +74.6% | 0.17% | +70.3% |
| LGIH | Buy | Lgi Homes Inc | $707,000 | +32.9% | 4,980 | +51.5% | 0.17% | +30.2% |
| TT | Trane Technologies PLC | $698,000 | -6.2% | 4,040 | 0.0% | 0.17% | -7.8% | |
| DVN | New | Devon Energy Corp | $695,000 | – | 19,580 | +100.0% | 0.16% | – |
| MDT | Buy | Medtronic PLC | $595,000 | +28.0% | 4,750 | +26.7% | 0.14% | +26.8% |
| CLF | Buy | Cleveland Cliffs Inc | $594,000 | +37.8% | 30,000 | +50.0% | 0.14% | +35.6% |
| JPM | Buy | JPMorgan Chase & Co | $558,000 | +154.8% | 3,411 | +141.7% | 0.13% | +150.9% |
| AMAT | Applied Materials Inc | $545,000 | -9.6% | 4,235 | 0.0% | 0.13% | -11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $523,000 | +0.4% | 1,218 | +0.2% | 0.12% | -0.8% |
| CB | New | Chubb Limited | $520,000 | – | 3,000 | +100.0% | 0.12% | – |
| VZ | Verizon Communications Inc | $490,000 | -3.7% | 9,080 | 0.0% | 0.12% | -4.9% | |
| SOXL | Buy | Direxion Daily Semiconductor 3 | $466,000 | +18.3% | 11,641 | +31.5% | 0.11% | +16.8% |
| CAT | Sell | Caterpillar Inc | $463,000 | -66.5% | 2,414 | -62.0% | 0.11% | -67.1% |
| WPC | Buy | W P Carey Inc | $453,000 | +6.6% | 6,200 | +8.8% | 0.11% | +4.9% |
| DKNG | New | Draftkings Inc Cl A | $445,000 | – | 9,250 | +100.0% | 0.11% | – |
| CMCSA | New | Comcast Corp Cl A | $429,000 | – | 7,676 | +100.0% | 0.10% | – |
| NLY | New | Annaly Cap Mgmt Increit | $420,000 | – | 49,900 | +100.0% | 0.10% | – |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $416,000 | +2.5% | 3,500 | 0.0% | 0.10% | +1.0% | |
| ETSY | Etsy Inc | $416,000 | +1.0% | 2,000 | 0.0% | 0.10% | -1.0% | |
| DOCN | New | Digitalocean Holdings Inc | $413,000 | – | 5,320 | +100.0% | 0.10% | – |
| UNP | Union Pacific Corp | $407,000 | -10.7% | 2,075 | 0.0% | 0.10% | -11.8% | |
| Sound Shore Fund Incmutual fund | $398,000 | +0.5% | 7,998 | 0.0% | 0.10% | -1.0% | ||
| SNAP | New | Snap Inc Cl A | $369,000 | – | 5,000 | +100.0% | 0.09% | – |
| DDOG | New | Datadog Inc Cl A | $368,000 | – | 2,600 | +100.0% | 0.09% | – |
| IR | Buy | Ingersoll Rand Inc | $367,000 | +27.0% | 7,279 | +22.8% | 0.09% | +24.3% |
| MPC | New | Marathon Petroleum Corp | $345,000 | – | 5,575 | +100.0% | 0.08% | – |
| ENTG | New | Entegris Inc | $340,000 | – | 2,700 | +100.0% | 0.08% | – |
| PXD | Pioneer Natural Resources Co | $333,000 | +2.5% | 2,000 | 0.0% | 0.08% | 0.0% | |
| LAZ | Lazard Ltd A | $321,000 | +1.3% | 7,000 | 0.0% | 0.08% | -1.3% | |
| New | Grayscale Ethereum Tr Eth | $297,000 | – | 10,437 | +100.0% | 0.07% | – | |
| New | Legg Mason ClearBridge Equitymutual fund | $290,000 | – | 9,512 | +100.0% | 0.07% | – | |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $281,000 | -16.6% | 5,000 | -17.7% | 0.07% | -17.3% |
| IDXX | Sell | Idexx Laboratories Inc | $271,000 | -3.6% | 435 | -2.2% | 0.06% | -4.4% |
| RBLX | Sell | Roblox Corp Cl A | $270,000 | -31.3% | 3,580 | -18.0% | 0.06% | -32.6% |
| BWA | Sell | Borgwarner Inc | $264,000 | -51.9% | 6,100 | -46.0% | 0.06% | -52.6% |
| New | General Electric Co New | $259,000 | – | 2,512 | +100.0% | 0.06% | – | |
| PFE | New | Pfizer Inc | $258,000 | – | 6,000 | +100.0% | 0.06% | – |
| HTA | New | Healthcare Tr America Inc Cl Areit | $231,000 | – | 7,800 | +100.0% | 0.06% | – |
| VOO | New | Vanguard S&P 500 ETF | $227,000 | – | 575 | +100.0% | 0.05% | – |
| WBA | Walgreens Boots Alliance Inc | $219,000 | -10.6% | 4,650 | 0.0% | 0.05% | -11.9% | |
| RIOT | New | Riot Blockchain Inc | $218,000 | – | 8,485 | +100.0% | 0.05% | – |
| APA | New | Apa Corporation | $214,000 | – | 10,000 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $212,000 | – | 560 | +100.0% | 0.05% | – |
| KMI | Kinder Morgan Inc | $167,000 | -8.2% | 10,000 | 0.0% | 0.04% | -9.1% | |
| ASX | Ase Technology Holding Co Ltd | $157,000 | -2.5% | 20,000 | 0.0% | 0.04% | -5.1% | |
| POWW | New | Ammo Inc | $65,000 | – | 10,500 | +100.0% | 0.02% | – |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| MGM | Exit | MGM Resorts International | $0 | – | -5,100 | -100.0% | -0.05% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,540 | -100.0% | -0.05% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -3,700 | -100.0% | -0.06% | – |
| CRSP | Exit | Crispr Therapeutics AG Namen A | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -1,260 | -100.0% | -0.06% | – |
| FOUR | Exit | Shift4 Pmts Inc Cl A | $0 | – | -2,750 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -20,106 | -100.0% | -0.06% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -3,800 | -100.0% | -0.07% | – |
| ERIC | Exit | Ericsson ADR B | $0 | – | -24,000 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -9,600 | -100.0% | -0.09% | – |
| PDD | Exit | Pinduoduo Inc Sp ADS | $0 | – | -3,100 | -100.0% | -0.10% | – |
| TER | Exit | Teradyne Inc | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EDC | Exit | Direxion Daily Emg MK Bl 3X | $0 | – | -4,588 | -100.0% | -0.12% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -9,980 | -100.0% | -0.13% | – |
| FUTU | Exit | Futu Holdings Ltd Spon ADS Cl | $0 | – | -3,200 | -100.0% | -0.14% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -12,370 | -100.0% | -0.15% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -5,855 | -100.0% | -0.15% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -42,050 | -100.0% | -0.20% | – |
| NIO | Exit | Nio Inc ADS | $0 | – | -17,350 | -100.0% | -0.22% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp A | $0 | – | -4,077 | -100.0% | -0.22% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -14,510 | -100.0% | -0.28% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -17,285 | -100.0% | -0.33% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -20,453 | -100.0% | -0.37% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -24,850 | -100.0% | -0.38% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -42,825 | -100.0% | -0.40% | – |
| GM | Exit | General Motors Co | $0 | – | -30,510 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.