$448 Million is the total value of Morse Asset Management, Inc's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $30,269,000 | -3.4% | 9,078 | -4.8% | 6.76% | -9.4% |
| MSFT | Sell | Microsoft Corp | $21,847,000 | +19.0% | 64,960 | -0.3% | 4.88% | +11.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $19,355,000 | +8.0% | 6,681 | -0.4% | 4.32% | +1.3% |
| AAPL | Sell | Apple Inc | $13,246,000 | +25.3% | 74,596 | -0.1% | 2.96% | +17.6% |
| FB | Sell | Facebook Inc Cl A | $13,162,000 | -9.9% | 39,131 | -9.1% | 2.94% | -15.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $11,966,000 | +16.9% | 17,933 | +0.1% | 2.67% | +9.6% |
| PYPL | Sell | Paypal Holdings Inc | $11,886,000 | -41.7% | 63,027 | -19.5% | 2.66% | -45.3% |
| NXPI | Sell | NXP Semiconductors NV | $11,324,000 | -2.7% | 49,716 | -16.4% | 2.53% | -8.8% |
| UNH | Buy | UnitedHealth Group Inc | $11,274,000 | +29.2% | 22,452 | +0.5% | 2.52% | +21.2% |
| HD | Sell | Home Depot Inc | $10,818,000 | +21.7% | 26,068 | -3.7% | 2.42% | +14.2% |
| NVDA | Sell | NVIDIA Corp | $10,468,000 | +32.8% | 35,591 | -6.4% | 2.34% | +24.6% |
| ADBE | Buy | Adobe Inc | $9,335,000 | -0.7% | 16,462 | +0.8% | 2.08% | -6.8% |
| KLAC | Buy | KLA-Tencor Corp | $8,523,000 | +44.1% | 19,816 | +12.0% | 1.90% | +35.1% |
| ABBV | Buy | Abbvie Inc | $8,050,000 | +26.9% | 59,451 | +1.1% | 1.80% | +19.0% |
| MDB | Buy | Mongodb Inc Cl A | $7,950,000 | +12.5% | 15,018 | +0.2% | 1.78% | +5.6% |
| AMD | Sell | Advanced Micro Devices Inc | $6,375,000 | +35.3% | 44,301 | -3.3% | 1.42% | +26.9% |
| SE | Sell | Sea Ltd ADR | $6,197,000 | -40.3% | 27,700 | -14.9% | 1.38% | -44.0% |
| JNJ | Sell | Johnson & Johnson | $6,160,000 | +0.6% | 36,009 | -5.0% | 1.38% | -5.6% |
| ISRG | Buy | Intuitive Surgical Inc | $6,088,000 | +9.9% | 16,943 | +204.0% | 1.36% | +3.1% |
| AZO | Buy | AutoZone Inc | $5,784,000 | +25.5% | 2,759 | +1.7% | 1.29% | +17.8% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $5,668,000 | +42.8% | 15,310 | +15.7% | 1.27% | +34.0% |
| DHI | Buy | D R Horton Inc | $5,267,000 | +78.4% | 48,570 | +38.1% | 1.18% | +67.3% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $5,196,000 | +21.3% | 31,422 | +5.4% | 1.16% | +13.7% |
| AVGO | Buy | Broadcom Inc Com | $5,096,000 | +62.4% | 7,658 | +18.4% | 1.14% | +52.3% |
| TSLA | Buy | Tesla Motors Inc | $4,929,000 | +78.8% | 4,664 | +31.2% | 1.10% | +67.8% |
| EVR | Buy | Evercore Partners Inc Class A | $4,869,000 | +13.7% | 35,838 | +11.8% | 1.09% | +6.6% |
| MU | Buy | Micron Technology Inc | $4,739,000 | +66.5% | 50,880 | +26.8% | 1.06% | +56.0% |
| MRVL | Buy | Marvell Technology Inc | $4,727,000 | +139.5% | 54,024 | +65.0% | 1.06% | +124.7% |
| URI | Sell | United Rentals Inc | $4,385,000 | -7.8% | 13,197 | -2.7% | 0.98% | -13.6% |
| Buy | Gxo Logistics Incorporated | $4,340,000 | +17.3% | 47,782 | +1.3% | 0.97% | +10.0% | |
| LLY | Buy | Eli Lilly & Co | $4,185,000 | +352.9% | 15,150 | +278.8% | 0.94% | +325.0% |
| MS | Sell | Morgan Stanley | $4,128,000 | +0.5% | 42,058 | -0.4% | 0.92% | -5.7% |
| New | Apollo Global Mgmt Inc | $3,968,000 | – | 54,783 | +100.0% | 0.89% | – | |
| ICE | Buy | Intercontinental Exchange Inc | $3,828,000 | +51.7% | 27,988 | +27.3% | 0.86% | +42.3% |
| LIN | Buy | Linde PLC | $3,719,000 | +23.7% | 10,735 | +4.8% | 0.83% | +16.1% |
| DIS | Sell | Disney Walt Co Disney | $3,569,000 | -48.4% | 23,040 | -43.6% | 0.80% | -51.6% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $3,488,000 | -18.5% | 32,370 | -17.1% | 0.78% | -23.6% |
| APO | Sell | Apollo Global Mgmt Inc Cl A | $3,457,000 | +8.1% | 47,733 | -8.0% | 0.77% | +1.4% |
| DVN | Buy | Devon Energy Corp | $3,301,000 | +375.0% | 74,935 | +282.7% | 0.74% | +346.7% |
| CTAS | Sell | Cintas Corp | $3,161,000 | +16.1% | 7,133 | -0.3% | 0.71% | +9.0% |
| SHOP | Sell | Shopify Inc Cl A | $3,012,000 | -10.3% | 2,187 | -11.6% | 0.67% | -15.8% |
| FANG | Buy | Diamondback Energy Inc | $2,955,000 | +20.5% | 27,400 | +5.8% | 0.66% | +13.0% |
| ALB | Buy | Albemarle Corp | $2,864,000 | +92.5% | 12,250 | +80.3% | 0.64% | +80.8% |
| PANW | New | Palo Alto Networks Inc | $2,856,000 | – | 5,130 | +100.0% | 0.64% | – |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $2,780,000 | +44.8% | 6,705 | +11.8% | 0.62% | +35.9% |
| MSI | New | Motorola Solutions Inc | $2,694,000 | – | 9,915 | +100.0% | 0.60% | – |
| TECH | Buy | Bio Techne Corp | $2,586,000 | +12.1% | 4,998 | +5.0% | 0.58% | +5.3% |
| NFLX | Buy | Netflix Inc | $2,565,000 | +11.5% | 4,258 | +12.9% | 0.57% | +4.6% |
| NKE | Sell | Nike Inc Cl B | $2,536,000 | +14.2% | 15,214 | -0.5% | 0.57% | +7.0% |
| LULU | Sell | Lululemon Athletica Inc | $2,483,000 | -3.9% | 6,342 | -0.7% | 0.56% | -9.8% |
| SHW | Buy | Sherwin Williams Co | $2,481,000 | +33.0% | 7,046 | +5.6% | 0.55% | +24.8% |
| INMD | Buy | Inmode Ltd | $2,453,000 | -16.6% | 34,750 | +88.4% | 0.55% | -21.7% |
| BX | Buy | Blackstone Group Inc Cl A | $2,421,000 | +18.4% | 18,712 | +6.4% | 0.54% | +11.1% |
| FTNT | Sell | Fortinet Inc | $2,385,000 | +21.5% | 6,636 | -1.3% | 0.53% | +14.1% |
| NDAQ | Buy | NASDAQ Inc | $2,277,000 | +27.9% | 10,843 | +17.6% | 0.51% | +20.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $2,237,000 | +1.2% | 18,591 | -6.1% | 0.50% | -4.9% |
| CVX | Buy | Chevron Corp | $2,204,000 | +21.1% | 18,784 | +4.7% | 0.49% | +13.6% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $2,074,000 | +52.1% | 14,160 | +6.2% | 0.46% | +42.5% |
| SPG | Buy | Simon Property Group Increit | $2,037,000 | +181.4% | 12,748 | +128.9% | 0.46% | +164.5% |
| ASML | Buy | ASML Holding NV NY Registry | $2,039,000 | +31.0% | 2,561 | +22.5% | 0.46% | +22.6% |
| ADYEY | Sell | Adyen NV Unsponsred ADS | $2,009,000 | -14.0% | 76,440 | -8.4% | 0.45% | -19.2% |
| ADP | Automatic Data Processing Inc | $1,973,000 | +23.4% | 8,000 | 0.0% | 0.44% | +15.7% | |
| MRK | Buy | Merck & Co Inc | $1,959,000 | +2.3% | 25,565 | +0.3% | 0.44% | -3.9% |
| AFRM | Sell | Affirm Holdings Inc Cl A | $1,925,000 | -23.3% | 19,140 | -9.2% | 0.43% | -28.1% |
| LRCX | Sell | Lam Research Corp | $1,914,000 | -33.4% | 2,661 | -47.3% | 0.43% | -37.6% |
| ONTO | Onto Innovation Inc | $1,885,000 | +40.0% | 18,625 | 0.0% | 0.42% | +31.6% | |
| REGN | Sell | Regeneron Pharmaceuticals | $1,881,000 | +0.5% | 2,979 | -3.7% | 0.42% | -5.8% |
| ACLS | New | Axcelis Technologies Inc | $1,857,000 | – | 24,900 | +100.0% | 0.42% | – |
| HON | Sell | Honeywell Intl Inc | $1,826,000 | -46.7% | 8,758 | -45.8% | 0.41% | -50.0% |
| BKNG | Buy | Booking Holdings Inc | $1,749,000 | +44.4% | 729 | +42.9% | 0.39% | +35.8% |
| COST | Buy | Costco Wholesale Corp | $1,631,000 | +49.6% | 2,873 | +18.5% | 0.36% | +40.0% |
| NVEE | New | Nv5 Global Inc | $1,556,000 | – | 11,262 | +100.0% | 0.35% | – |
| IIPR | Buy | Innovative Industrial Propertireit | $1,514,000 | +41.0% | 5,760 | +24.0% | 0.34% | +32.0% |
| ON | Buy | ON Semiconductor Corp | $1,411,000 | +52.0% | 20,775 | +2.5% | 0.32% | +42.5% |
| FCX | Buy | Freeport-McMoran Inc | $1,385,000 | +68.9% | 33,200 | +31.7% | 0.31% | +58.5% |
| SQ | Sell | Square Inc Cl A | $1,360,000 | -69.0% | 8,420 | -53.9% | 0.30% | -70.9% |
| NEE | Nextera Energy Inc | $1,354,000 | +18.9% | 14,500 | 0.0% | 0.30% | +11.4% | |
| DELL | Buy | Dell Technologies Inc Cl C | $1,304,000 | +21.9% | 23,215 | +125.8% | 0.29% | +14.1% |
| U | Buy | Unity Software Inc | $1,252,000 | +40.8% | 8,757 | +24.4% | 0.28% | +32.1% |
| PG | Procter & Gamble Co | $1,235,000 | +17.1% | 7,550 | 0.0% | 0.28% | +10.0% | |
| LMT | Sell | Lockheed Martin Corp | $1,129,000 | -3.8% | 3,176 | -6.6% | 0.25% | -10.0% |
| PRU | New | Prudential Financial Inc | $1,121,000 | – | 10,355 | +100.0% | 0.25% | – |
| ADI | Analog Devices Inc | $1,102,000 | +5.0% | 6,270 | 0.0% | 0.25% | -1.6% | |
| CSX | Buy | CSX Corp | $1,089,000 | +26.5% | 28,965 | +0.0% | 0.24% | +18.5% |
| CVS | New | CVS Health Corporation | $1,089,000 | – | 10,560 | +100.0% | 0.24% | – |
| SNPS | Synopsys Inc | $1,085,000 | +23.0% | 2,945 | 0.0% | 0.24% | +15.2% | |
| EVA | Sell | Enviva Partners LPmlp | $1,077,000 | +26.0% | 15,300 | -3.2% | 0.24% | +18.1% |
| LHX | Sell | L3harris Technologies Inc | $1,058,000 | -64.1% | 4,960 | -63.0% | 0.24% | -66.4% |
| NOW | Sell | ServiceNow Inc | $1,034,000 | +2.9% | 1,593 | -1.4% | 0.23% | -3.3% |
| XPO | Sell | XPO Logistics Inc | $1,028,000 | -70.5% | 13,280 | -69.7% | 0.23% | -72.3% |
| AXP | American Express Co | $1,005,000 | -2.3% | 6,140 | 0.0% | 0.22% | -8.6% | |
| CRM | Sell | Salesforce.com Inc | $985,000 | -14.3% | 3,875 | -8.5% | 0.22% | -19.7% |
| PXD | Buy | Pioneer Natural Resources Co | $969,000 | +191.0% | 5,326 | +166.3% | 0.22% | +173.4% |
| SCHW | Buy | Schwab Charles Corp | $925,000 | +27.1% | 11,000 | +10.0% | 0.21% | +19.7% |
| FNF | Sell | Fidelity National Financial In | $892,000 | +12.5% | 17,100 | -2.3% | 0.20% | +5.3% |
| KO | Coca-Cola Co | $888,000 | +12.8% | 15,000 | 0.0% | 0.20% | +5.9% | |
| CL | Colgate Palmolive Co | $853,000 | +12.8% | 10,000 | 0.0% | 0.19% | +6.1% | |
| COIN | New | Coinbase Global Inc Cl A | $852,000 | – | 3,375 | +100.0% | 0.19% | – |
| Sell | Grayscale Bitcoin Tr Btc Accd | $836,000 | -16.1% | 24,406 | -17.0% | 0.19% | -21.1% | |
| CE | New | Celanese Corp Ser A | $818,000 | – | 4,870 | +100.0% | 0.18% | – |
| TT | Sell | Trane Technologies PLC | $808,000 | +15.8% | 4,000 | -1.0% | 0.18% | +8.4% |
| XOM | Sell | Exxon Mobil Corp | $794,000 | +2.7% | 12,984 | -1.2% | 0.18% | -3.8% |
| NET | Sell | Cloudflare Inc Cl A | $767,000 | -3.9% | 5,830 | -17.7% | 0.17% | -10.0% |
| VSTO | New | Vista Outdoor Inc | $763,000 | – | 16,565 | +100.0% | 0.17% | – |
| AMAT | Buy | Applied Materials Inc | $729,000 | +33.8% | 4,635 | +9.4% | 0.16% | +25.4% |
| BMY | Sell | Bristol Myers Squibb Co | $717,000 | -30.7% | 11,500 | -34.2% | 0.16% | -35.0% |
| MA | Sell | MasterCard Inc Cl A | $708,000 | -40.2% | 1,970 | -42.1% | 0.16% | -44.0% |
| RACE | Sell | Ferrari NV | $685,000 | -8.9% | 2,645 | -26.2% | 0.15% | -14.5% |
| CLF | Cleveland Cliffs Inc | $653,000 | +9.9% | 30,000 | 0.0% | 0.15% | +3.5% | |
| POWW | Buy | Ammo Inc | $639,000 | +883.1% | 117,200 | +1016.2% | 0.14% | +853.3% |
| DOCS | Sell | Doximity Inc Cl A | $639,000 | -54.3% | 12,750 | -26.4% | 0.14% | -57.1% |
| GT | New | Goodyear Tire & Rubber Co | $638,000 | – | 29,940 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $580,000 | +10.9% | 1,221 | +0.2% | 0.13% | +4.0% |
| CAT | Buy | Caterpillar Inc | $540,000 | +16.6% | 2,614 | +8.3% | 0.12% | +10.0% |
| SIG | New | Signet Jewelers Limited | $522,000 | – | 6,000 | +100.0% | 0.12% | – |
| UNP | Union Pacific Corp | $523,000 | +28.5% | 2,075 | 0.0% | 0.12% | +20.6% | |
| MXL | Sell | Maxlinear Inc Cl A | $520,000 | -31.0% | 6,900 | -54.9% | 0.12% | -35.6% |
| WPC | W P Carey Inc | $509,000 | +12.4% | 6,200 | 0.0% | 0.11% | +5.6% | |
| J | New | Jacobs Engineering Group Inc | $504,000 | – | 3,620 | +100.0% | 0.11% | – |
| SONY | New | Sony Group Corporation Sp ADR | $501,000 | – | 3,960 | +100.0% | 0.11% | – |
| UPST | Sell | Upstart Holdings Inc | $497,000 | -69.6% | 3,285 | -36.4% | 0.11% | -71.5% |
| CMI | Sell | Cummins Inc | $485,000 | -54.2% | 2,225 | -52.9% | 0.11% | -57.1% |
| IR | Buy | Ingersoll Rand Inc | $477,000 | +30.0% | 7,704 | +5.8% | 0.11% | +23.0% |
| BA | Sell | Boeing Co | $477,000 | -83.2% | 2,370 | -81.6% | 0.11% | -84.1% |
| UPS | New | United Parcel Service Inc Cl B | $477,000 | – | 2,225 | +100.0% | 0.11% | – |
| BGEPF | Buy | Bunge Limited Conv Pfd Perpconv pref | $468,000 | +12.5% | 3,700 | +5.7% | 0.10% | +6.1% |
| VZ | Sell | Verizon Communications Inc | $468,000 | -4.5% | 9,000 | -0.9% | 0.10% | -10.3% |
| LGIH | Sell | Lgi Homes Inc | $467,000 | -33.9% | 3,020 | -39.4% | 0.10% | -38.1% |
| Buy | Grayscale Ethereum Tr Eth | $463,000 | +55.9% | 14,312 | +37.1% | 0.10% | +45.1% | |
| SOXL | Sell | Direxion Daily Semiconductor 3 | $452,000 | -3.0% | 6,649 | -42.9% | 0.10% | -9.0% |
| STOR | Sell | Store Cap Corp | $447,000 | -63.2% | 13,000 | -65.7% | 0.10% | -65.4% |
| DOCN | Buy | Digitalocean Holdings Inc | $442,000 | +7.0% | 5,500 | +3.4% | 0.10% | +1.0% |
| GM | New | General Motors Co | $443,000 | – | 7,550 | +100.0% | 0.10% | – |
| MPC | Buy | Marathon Petroleum Corp | $421,000 | +22.0% | 6,575 | +17.9% | 0.09% | +14.6% |
| VMC | New | Vulcan Materials Co | $415,000 | – | 2,000 | +100.0% | 0.09% | – |
| LNG | New | Cheniere Energy Inc | $406,000 | – | 4,000 | +100.0% | 0.09% | – |
| DIVO | New | Amplify ETF Tr Cwp Enhanced Di | $398,000 | – | 10,425 | +100.0% | 0.09% | – |
| CB | Sell | Chubb Limited | $387,000 | -25.6% | 2,000 | -33.3% | 0.09% | -30.6% |
| RBLX | Buy | Roblox Corp Cl A | $382,000 | +41.5% | 3,705 | +3.5% | 0.08% | +32.8% |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $377,000 | +63.2% | 11,300 | +44.9% | 0.08% | +52.7% |
| DOW | Sell | Dow Inc | $357,000 | -88.9% | 6,299 | -88.7% | 0.08% | -89.5% |
| GS | Buy | Goldman Sachs Group Inc | $358,000 | +68.9% | 935 | +67.0% | 0.08% | +60.0% |
| Sound Shore Fund Incmutual fund | $329,000 | -17.3% | 7,998 | 0.0% | 0.07% | -23.2% | ||
| Buy | Legg Mason ClearBridge Equitymutual fund | $322,000 | +11.0% | 10,428 | +9.6% | 0.07% | +4.3% | |
| KEYS | New | Keysight Technologies Inc | $310,000 | – | 1,500 | +100.0% | 0.07% | – |
| BIP | Brookfield Infrast Partners LPmlp | $304,000 | +8.2% | 5,000 | 0.0% | 0.07% | +1.5% | |
| LAZ | Lazard Ltd A | $305,000 | -5.0% | 7,000 | 0.0% | 0.07% | -10.5% | |
| SBNY | New | Signature Bank New York NY | $304,000 | – | 940 | +100.0% | 0.07% | – |
| TGT | New | Target Corp | $301,000 | – | 1,300 | +100.0% | 0.07% | – |
| CRWD | Sell | Crowdstrike Holdings Inc Cl A | $282,000 | -88.5% | 1,379 | -86.2% | 0.06% | -89.2% |
| EOG | New | EOG Resources Inc | $279,000 | – | 3,139 | +100.0% | 0.06% | – |
| FAS | New | Direxion Daily Financial Bull | $278,000 | – | 2,129 | +100.0% | 0.06% | – |
| SI | New | Silvergate Cap Corp Cl A | $267,000 | – | 1,801 | +100.0% | 0.06% | – |
| IRM | New | Iron Mountain Increit | $262,000 | – | 5,000 | +100.0% | 0.06% | – |
| LOW | New | Lowes Cos Inc | $258,000 | – | 1,000 | +100.0% | 0.06% | – |
| CHK | New | Chesapeake Energy Corp | $258,000 | – | 4,000 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $261,000 | – | 12,554 | +100.0% | 0.06% | – |
| VOO | Vanguard S&P 500 ETF | $251,000 | +10.6% | 575 | 0.0% | 0.06% | +3.7% | |
| MP | New | Mp Materials Corp Cl A | $246,000 | – | 5,425 | +100.0% | 0.06% | – |
| RMBS | New | Rambus Inc | $241,000 | – | 8,200 | +100.0% | 0.05% | – |
| GLPI | Sell | Gaming & Leisure Properties Inreit | $243,000 | -72.2% | 5,000 | -73.5% | 0.05% | -74.0% |
| WBA | Walgreens Boots Alliance Inc | $243,000 | +11.0% | 4,650 | 0.0% | 0.05% | +3.8% | |
| General Electric Co New | $237,000 | -8.5% | 2,512 | 0.0% | 0.05% | -14.5% | ||
| JPM | Sell | JPMorgan Chase & Co | $237,000 | -57.5% | 1,494 | -56.2% | 0.05% | -60.2% |
| TER | New | Teradyne Inc | $212,000 | – | 1,295 | +100.0% | 0.05% | – |
| ADM | New | Archer Daniels Midland Co | $203,000 | – | 3,000 | +100.0% | 0.04% | – |
| KMI | Kinder Morgan Inc | $159,000 | -4.8% | 10,000 | 0.0% | 0.04% | -10.0% | |
| ELIN | Sell | eLot Inc | $0 | – | 46,949 | -30.6% | 0.00% | – |
| ASX | Exit | Ase Technology Holding Co Ltd | $0 | – | -20,000 | -100.0% | -0.04% | – |
| APA | Exit | Apa Corporation | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -8,485 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -6,100 | -100.0% | -0.06% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -435 | -100.0% | -0.06% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -2,700 | -100.0% | -0.08% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -2,600 | -100.0% | -0.09% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
| NLY | Exit | Annaly Cap Mgmt Increit | $0 | – | -49,900 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -7,676 | -100.0% | -0.10% | – |
| DKNG | Exit | Draftkings Inc Cl A | $0 | – | -9,250 | -100.0% | -0.11% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,750 | -100.0% | -0.14% | – |
| MOS | Exit | Mosaic Co | $0 | – | -23,869 | -100.0% | -0.20% | – |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -33,350 | -100.0% | -0.22% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -3,564 | -100.0% | -0.27% | – |
| PLTR | Exit | Palantir Technologies Inc Cl A | $0 | – | -51,050 | -100.0% | -0.29% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -6,890 | -100.0% | -0.32% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,406 | -100.0% | -0.33% | – |
| RH | Exit | Rh | $0 | – | -2,431 | -100.0% | -0.39% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -7,110 | -100.0% | -0.49% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -6,667 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.