$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 30.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| URI | Sell | United Rentals Inc | $4,385,000 | -7.8% | 13,197 | -2.7% | 0.98% | -13.6% |
| MS | Sell | Morgan Stanley | $4,128,000 | +0.5% | 42,058 | -0.4% | 0.92% | -5.7% |
| 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% |
| 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% |
| 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% |
| FTNT | Sell | Fortinet Inc | $2,385,000 | +21.5% | 6,636 | -1.3% | 0.53% | +14.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $2,237,000 | +1.2% | 18,591 | -6.1% | 0.50% | -4.9% |
| ADYEY | Sell | Adyen NV Unsponsred ADS | $2,009,000 | -14.0% | 76,440 | -8.4% | 0.45% | -19.2% |
| 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% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,881,000 | +0.5% | 2,979 | -3.7% | 0.42% | -5.8% |
| HON | Sell | Honeywell Intl Inc | $1,826,000 | -46.7% | 8,758 | -45.8% | 0.41% | -50.0% |
| SQ | Sell | Square Inc Cl A | $1,360,000 | -69.0% | 8,420 | -53.9% | 0.30% | -70.9% |
| LMT | Sell | Lockheed Martin Corp | $1,129,000 | -3.8% | 3,176 | -6.6% | 0.25% | -10.0% |
| 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% |
| CRM | Sell | Salesforce.com Inc | $985,000 | -14.3% | 3,875 | -8.5% | 0.22% | -19.7% |
| FNF | Sell | Fidelity National Financial In | $892,000 | +12.5% | 17,100 | -2.3% | 0.20% | +5.3% |
| Sell | Grayscale Bitcoin Tr Btc Accd | $836,000 | -16.1% | 24,406 | -17.0% | 0.19% | -21.1% | |
| 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% |
| 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% |
| DOCS | Sell | Doximity Inc Cl A | $639,000 | -54.3% | 12,750 | -26.4% | 0.14% | -57.1% |
| MXL | Sell | Maxlinear Inc Cl A | $520,000 | -31.0% | 6,900 | -54.9% | 0.12% | -35.6% |
| 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% |
| BA | Sell | Boeing Co | $477,000 | -83.2% | 2,370 | -81.6% | 0.11% | -84.1% |
| 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% |
| 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% |
| CB | Sell | Chubb Limited | $387,000 | -25.6% | 2,000 | -33.3% | 0.09% | -30.6% |
| DOW | Sell | Dow Inc | $357,000 | -88.9% | 6,299 | -88.7% | 0.08% | -89.5% |
| CRWD | Sell | Crowdstrike Holdings Inc Cl A | $282,000 | -88.5% | 1,379 | -86.2% | 0.06% | -89.2% |
| GLPI | Sell | Gaming & Leisure Properties Inreit | $243,000 | -72.2% | 5,000 | -73.5% | 0.05% | -74.0% |
| JPM | Sell | JPMorgan Chase & Co | $237,000 | -57.5% | 1,494 | -56.2% | 0.05% | -60.2% |
| 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.