$402 Million is the total value of Morse Asset Management, Inc's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $26,950,000 | -11.0% | 8,267 | -8.9% | 6.70% | -0.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $19,091,000 | -1.4% | 6,864 | +2.7% | 4.75% | +9.8% |
| MSFT | Sell | Microsoft Corp | $16,168,000 | -26.0% | 52,442 | -19.3% | 4.02% | -17.6% |
| AAPL | Sell | Apple Inc | $12,473,000 | -5.8% | 71,431 | -4.2% | 3.10% | +4.8% |
| UNH | Sell | UnitedHealth Group Inc | $11,316,000 | +0.4% | 22,189 | -1.2% | 2.81% | +11.7% |
| DVN | Buy | Devon Energy Corp | $9,379,000 | +184.1% | 158,615 | +111.7% | 2.33% | +216.3% |
| ABBV | Sell | Abbvie Inc | $9,212,000 | +14.4% | 56,826 | -4.4% | 2.29% | +27.4% |
| TSLA | Buy | Tesla Motors Inc | $8,296,000 | +68.3% | 7,699 | +65.1% | 2.06% | +87.3% |
| NVDA | Sell | NVIDIA Corp | $7,943,000 | -24.1% | 29,111 | -18.2% | 1.98% | -15.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,582,000 | -36.6% | 12,836 | -28.4% | 1.88% | -29.5% |
| NXPI | Sell | NXP Semiconductors NV | $7,404,000 | -34.6% | 40,005 | -19.5% | 1.84% | -27.2% |
| HD | Sell | Home Depot Inc | $7,349,000 | -32.1% | 24,553 | -5.8% | 1.83% | -24.4% |
| FB | Sell | Facebook Inc Cl A | $6,633,000 | -49.6% | 29,829 | -23.8% | 1.65% | -43.9% |
| FCX | Buy | Freeport-McMoran Inc | $6,518,000 | +370.6% | 131,040 | +294.7% | 1.62% | +424.3% |
| JNJ | Sell | Johnson & Johnson | $6,328,000 | +2.7% | 35,704 | -0.8% | 1.57% | +14.3% |
| AZO | Buy | AutoZone Inc | $5,653,000 | -2.3% | 2,765 | +0.2% | 1.40% | +8.7% |
| MDB | Sell | Mongodb Inc Cl A | $5,610,000 | -29.4% | 12,646 | -15.8% | 1.40% | -21.5% |
| KLAC | Sell | KLA-Tencor Corp | $5,421,000 | -36.4% | 14,809 | -25.3% | 1.35% | -29.2% |
| ADBE | Sell | Adobe Inc | $5,293,000 | -43.3% | 11,618 | -29.4% | 1.32% | -36.9% |
| PYPL | Sell | Paypal Holdings Inc | $5,042,000 | -57.6% | 43,598 | -30.8% | 1.25% | -52.8% |
| LLY | Buy | Eli Lilly & Co | $4,996,000 | +19.4% | 17,445 | +15.1% | 1.24% | +32.8% |
| MOS | New | Mosaic Co | $4,979,000 | – | 74,877 | +100.0% | 1.24% | – |
| PXD | Buy | Pioneer Natural Resources Co | $4,931,000 | +408.9% | 19,721 | +270.3% | 1.23% | +467.6% |
| CVX | Buy | Chevron Corp | $4,833,000 | +119.3% | 29,681 | +58.0% | 1.20% | +144.1% |
| MU | Buy | Micron Technology Inc | $4,676,000 | -1.3% | 60,030 | +18.0% | 1.16% | +9.8% |
| ISRG | Sell | Intuitive Surgical Inc | $4,600,000 | -24.4% | 15,249 | -10.0% | 1.14% | -16.0% |
| URI | Sell | United Rentals Inc | $4,580,000 | +4.4% | 12,893 | -2.3% | 1.14% | +16.3% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $4,560,000 | -12.2% | 31,552 | +0.4% | 1.13% | -2.2% |
| BKNG | Buy | Booking Holdings Inc | $4,453,000 | +154.6% | 1,896 | +160.1% | 1.11% | +183.1% |
| PANW | Buy | Palo Alto Networks Inc | $4,384,000 | +53.5% | 7,042 | +37.3% | 1.09% | +70.8% |
| FANG | Buy | Diamondback Energy Inc | $4,252,000 | +43.9% | 31,020 | +13.2% | 1.06% | +60.2% |
| MRVL | Buy | Marvell Technology Inc | $4,138,000 | -12.5% | 57,709 | +6.8% | 1.03% | -2.6% |
| ICE | Buy | Intercontinental Exchange Inc | $3,848,000 | +0.5% | 29,128 | +4.1% | 0.96% | +11.9% |
| AMD | Sell | Advanced Micro Devices Inc | $3,778,000 | -40.7% | 34,551 | -22.0% | 0.94% | -34.1% |
| LIN | Buy | Linde PLC | $3,566,000 | -4.1% | 11,163 | +4.0% | 0.89% | +6.6% |
| Sell | Gxo Logistics Incorporated | $3,325,000 | -23.4% | 46,602 | -2.5% | 0.83% | -14.7% | |
| CLF | Buy | Cleveland Cliffs Inc | $3,221,000 | +393.3% | 100,000 | +233.3% | 0.80% | +448.6% |
| NEM | New | Newmont Mining Corp | $3,100,000 | – | 39,020 | +100.0% | 0.77% | – |
| ALB | Buy | Albemarle Corp | $3,099,000 | +8.2% | 14,012 | +14.4% | 0.77% | +20.3% |
| DIS | Sell | Disney Walt Co Disney | $3,046,000 | -14.7% | 22,205 | -3.6% | 0.76% | -5.0% |
| EVR | Sell | Evercore Partners Inc Class A | $2,952,000 | -39.4% | 26,520 | -26.0% | 0.73% | -32.5% |
| MS | Sell | Morgan Stanley | $2,880,000 | -30.2% | 32,953 | -21.6% | 0.72% | -22.3% |
| Sell | Apollo Global Mgmt Inc | $2,850,000 | -28.2% | 45,968 | -16.1% | 0.71% | -20.1% | |
| RTX | New | Raytheon Technologies Corp | $2,765,000 | – | 27,912 | +100.0% | 0.69% | – |
| LHX | Buy | L3harris Technologies Inc | $2,759,000 | +160.8% | 11,102 | +123.8% | 0.69% | +190.7% |
| SCHW | Buy | Schwab Charles Corp | $2,566,000 | +177.4% | 30,435 | +176.7% | 0.64% | +208.2% |
| DOW | Buy | Dow Inc | $2,491,000 | +597.8% | 39,094 | +520.6% | 0.62% | +673.8% |
| AVGO | Sell | Broadcom Inc Com | $2,478,000 | -51.4% | 3,935 | -48.6% | 0.62% | -45.9% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $2,463,000 | -56.5% | 9,046 | -40.9% | 0.61% | -51.7% |
| BX | Sell | Blackstone Group Inc Cl A | $2,334,000 | -3.6% | 18,387 | -1.7% | 0.58% | +7.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $2,304,000 | +22.5% | 3,299 | +10.7% | 0.57% | +36.4% |
| COST | Buy | Costco Wholesale Corp | $2,298,000 | +40.9% | 3,990 | +38.9% | 0.57% | +56.9% |
| CVS | Buy | CVS Health Corporation | $2,277,000 | +109.1% | 22,495 | +113.0% | 0.57% | +132.9% |
| CB | Buy | Chubb Limited | $2,275,000 | +487.9% | 10,635 | +431.8% | 0.57% | +558.1% |
| ON | Buy | ON Semiconductor Corp | $2,194,000 | +55.5% | 35,045 | +68.7% | 0.54% | +73.0% |
| MRK | Buy | Merck & Co Inc | $2,147,000 | +9.6% | 26,165 | +2.3% | 0.53% | +21.9% |
| FTNT | Sell | Fortinet Inc | $2,022,000 | -15.2% | 5,916 | -10.8% | 0.50% | -5.6% |
| AXP | Buy | American Express Co | $1,996,000 | +98.6% | 10,672 | +73.8% | 0.50% | +121.4% |
| LULU | Sell | Lululemon Athletica Inc | $1,996,000 | -19.6% | 5,464 | -13.8% | 0.50% | -10.6% |
| ACLS | Buy | Axcelis Technologies Inc | $1,961,000 | +5.6% | 25,965 | +4.3% | 0.49% | +17.3% |
| NDAQ | Sell | NASDAQ Inc | $1,868,000 | -18.0% | 10,481 | -3.3% | 0.46% | -8.8% |
| BHP | New | BHP Billiton Ltd Sp ADR | $1,854,000 | – | 24,000 | +100.0% | 0.46% | – |
| NKE | Sell | Nike Inc Cl B | $1,841,000 | -27.4% | 13,684 | -10.1% | 0.46% | -19.1% |
| ADP | Automatic Data Processing Inc | $1,820,000 | -7.8% | 8,000 | 0.0% | 0.45% | +2.5% | |
| VLO | New | Valero Energy Corp | $1,757,000 | – | 17,300 | +100.0% | 0.44% | – |
| WPC | Buy | W P Carey Inc | $1,731,000 | +240.1% | 21,415 | +245.4% | 0.43% | +277.2% |
| CTAS | Sell | Cintas Corp | $1,695,000 | -46.4% | 3,984 | -44.1% | 0.42% | -40.4% |
| ONTO | Buy | Onto Innovation Inc | $1,690,000 | -10.3% | 19,450 | +4.4% | 0.42% | -0.2% |
| LNG | Buy | Cheniere Energy Inc | $1,664,000 | +309.9% | 12,000 | +200.0% | 0.41% | +354.9% |
| SHW | Sell | Sherwin Williams Co | $1,656,000 | -33.3% | 6,633 | -5.9% | 0.41% | -25.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,631,000 | +241.9% | 7,606 | +241.8% | 0.40% | +278.5% |
| MSI | Sell | Motorola Solutions Inc | $1,596,000 | -40.8% | 6,590 | -33.5% | 0.40% | -34.1% |
| SE | Sell | Sea Ltd ADR | $1,590,000 | -74.3% | 13,271 | -52.1% | 0.40% | -71.5% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,478,000 | -28.7% | 13,570 | -4.2% | 0.37% | -20.7% |
| LAC | New | Lithium Amers Corp New | $1,463,000 | – | 38,000 | +100.0% | 0.36% | – |
| LMT | Buy | Lockheed Martin Corp | $1,413,000 | +25.2% | 3,201 | +0.8% | 0.35% | +39.3% |
| LRCX | Sell | Lam Research Corp | $1,388,000 | -27.5% | 2,581 | -3.0% | 0.34% | -19.2% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $1,368,000 | -60.8% | 13,000 | -59.8% | 0.34% | -56.4% |
| NTR | New | Nutrien Ltd | $1,354,000 | – | 13,018 | +100.0% | 0.34% | – |
| IIPR | Buy | Innovative Industrial Propertireit | $1,327,000 | -12.4% | 6,461 | +12.2% | 0.33% | -2.4% |
| NVEE | Sell | Nv5 Global Inc | $1,296,000 | -16.7% | 9,722 | -13.7% | 0.32% | -7.5% |
| ADYEY | Sell | Adyen NV Unsponsred ADS | $1,257,000 | -37.4% | 62,476 | -18.3% | 0.31% | -30.5% |
| New | Enviva Inc | $1,257,000 | – | 15,875 | +100.0% | 0.31% | – | |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $1,251,000 | -55.0% | 3,710 | -44.7% | 0.31% | -49.9% |
| HON | Sell | Honeywell Intl Inc | $1,242,000 | -32.0% | 6,383 | -27.1% | 0.31% | -24.3% |
| DE | New | Deere & Co | $1,218,000 | – | 2,932 | +100.0% | 0.30% | – |
| NEE | Sell | Nextera Energy Inc | $1,101,000 | -18.7% | 13,000 | -10.3% | 0.27% | -9.3% |
| RIO | New | Rio Tinto PLC Sp ADR | $1,092,000 | – | 13,580 | +100.0% | 0.27% | – |
| CSX | Buy | CSX Corp | $1,085,000 | -0.4% | 28,980 | +0.1% | 0.27% | +11.1% |
| EMR | New | Emerson Electric Co | $1,078,000 | – | 10,990 | +100.0% | 0.27% | – |
| UNP | Buy | Union Pacific Corp | $1,076,000 | +105.7% | 3,939 | +89.8% | 0.27% | +128.2% |
| PG | Sell | Procter & Gamble Co | $1,070,000 | -13.4% | 7,000 | -7.3% | 0.27% | -3.6% |
| XOM | Sell | Exxon Mobil Corp | $1,068,000 | +34.5% | 12,935 | -0.4% | 0.26% | +49.7% |
| GNRC | New | Generac Holdings Inc | $1,004,000 | – | 3,377 | +100.0% | 0.25% | – |
| PRU | Sell | Prudential Financial Inc | $948,000 | -15.4% | 8,020 | -22.5% | 0.24% | -5.6% |
| KO | Coca-Cola Co | $930,000 | +4.7% | 15,000 | 0.0% | 0.23% | +16.7% | |
| INMD | Sell | Inmode Ltd | $899,000 | -63.4% | 24,370 | -29.9% | 0.22% | -59.3% |
| TRTN | New | Triton Intl Ltd Cl A | $875,000 | – | 12,475 | +100.0% | 0.22% | – |
| ADI | Sell | Analog Devices Inc | $870,000 | -21.1% | 5,270 | -15.9% | 0.22% | -12.2% |
| CPE | New | Callon Pete Co Del Com | $864,000 | – | 14,625 | +100.0% | 0.22% | – |
| NOW | Sell | ServiceNow Inc | $856,000 | -17.2% | 1,538 | -3.5% | 0.21% | -7.8% |
| BMY | Bristol Myers Squibb Co | $840,000 | +17.2% | 11,500 | 0.0% | 0.21% | +30.6% | |
| CMC | New | Commercial Metals Co | $832,000 | – | 20,000 | +100.0% | 0.21% | – |
| FNF | Sell | Fidelity National Financial In | $830,000 | -7.0% | 17,000 | -0.6% | 0.21% | +3.5% |
| ADM | Buy | Archer Daniels Midland Co | $812,000 | +300.0% | 9,000 | +200.0% | 0.20% | +348.9% |
| CL | Colgate Palmolive Co | $758,000 | -11.1% | 10,000 | 0.0% | 0.19% | -1.6% | |
| DIVO | Buy | Amplify ETF Tr Cwp Enhanced Di | $753,000 | +89.2% | 20,120 | +93.0% | 0.19% | +110.1% |
| DELL | Sell | Dell Technologies Inc Cl C | $694,000 | -46.8% | 13,835 | -40.4% | 0.17% | -40.5% |
| CAT | Buy | Caterpillar Inc | $663,000 | +22.8% | 2,974 | +13.8% | 0.16% | +36.4% |
| AMAT | Buy | Applied Materials Inc | $660,000 | -9.5% | 5,010 | +8.1% | 0.16% | +0.6% |
| MA | Sell | MasterCard Inc Cl A | $659,000 | -6.9% | 1,845 | -6.3% | 0.16% | +3.8% |
| BG | New | Bunge Limited | $641,000 | – | 5,781 | +100.0% | 0.16% | – |
| DHI | Sell | D R Horton Inc | $629,000 | -88.1% | 8,440 | -82.6% | 0.16% | -86.7% |
| TT | Trane Technologies PLC | $611,000 | -24.4% | 4,000 | 0.0% | 0.15% | -15.6% | |
| Sell | Grayscale Bitcoin Tr Btc Accd | $607,000 | -27.4% | 19,868 | -18.6% | 0.15% | -19.3% | |
| POWW | Buy | Ammo Inc | $600,000 | -6.1% | 125,050 | +6.7% | 0.15% | +4.2% |
| ORCC | New | Owl Rock Capital Corporation | $584,000 | – | 39,500 | +100.0% | 0.14% | – |
| RACE | Buy | Ferrari NV | $579,000 | -15.5% | 2,655 | +0.4% | 0.14% | -5.9% |
| MPC | Marathon Petroleum Corp | $562,000 | +33.5% | 6,575 | 0.0% | 0.14% | +48.9% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $553,000 | -4.7% | 1,224 | +0.2% | 0.14% | +5.4% |
| ZIM | New | Zim Integrated Shipping Serv | $547,000 | – | 7,525 | +100.0% | 0.14% | – |
| UPST | Buy | Upstart Holdings Inc | $549,000 | +10.5% | 5,030 | +53.1% | 0.14% | +22.5% |
| DISCA | New | Discovery Communications New S | $498,000 | – | 20,000 | +100.0% | 0.12% | – |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $481,000 | +27.6% | 15,350 | +35.8% | 0.12% | +42.9% |
| VZ | Verizon Communications Inc | $458,000 | -2.1% | 9,000 | 0.0% | 0.11% | +8.6% | |
| CMI | Cummins Inc | $456,000 | -6.0% | 2,225 | 0.0% | 0.11% | +4.6% | |
| DOCN | Buy | Digitalocean Holdings Inc | $440,000 | -0.5% | 7,600 | +38.2% | 0.11% | +10.1% |
| CHK | Buy | Chesapeake Energy Corp | $435,000 | +68.6% | 5,000 | +25.0% | 0.11% | +86.2% |
| COIN | Sell | Coinbase Global Inc Cl A | $429,000 | -49.6% | 2,260 | -33.0% | 0.11% | -43.7% |
| SOXL | Buy | Direxion Daily Semiconductor 3 | $424,000 | -6.2% | 10,939 | +64.5% | 0.10% | +4.0% |
| NXST | New | Nexstar Broadcasting Group Inc | $422,000 | – | 2,240 | +100.0% | 0.10% | – |
| ARCH | New | Arch Resources Inc Cl A | $412,000 | – | 3,000 | +100.0% | 0.10% | – |
| MXL | Maxlinear Inc Cl A | $403,000 | -22.5% | 6,900 | 0.0% | 0.10% | -13.8% | |
| EOG | Buy | EOG Resources Inc | $398,000 | +42.7% | 3,339 | +6.4% | 0.10% | +59.7% |
| Buy | Grayscale Ethereum Tr Eth | $396,000 | -14.5% | 14,682 | +2.6% | 0.10% | -4.9% | |
| DOCS | Sell | Doximity Inc Cl A | $391,000 | -38.8% | 7,500 | -41.2% | 0.10% | -32.2% |
| CNC | New | Centene Corp | $387,000 | – | 4,600 | +100.0% | 0.10% | – |
| CBZ | New | CBIZ Inc | $388,000 | – | 9,250 | +100.0% | 0.10% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $380,000 | – | 1,457 | +100.0% | 0.09% | – |
| CE | Sell | Celanese Corp Ser A | $379,000 | -53.7% | 2,655 | -45.5% | 0.09% | -48.6% |
| CRM | Sell | Salesforce.com Inc | $362,000 | -63.2% | 1,705 | -56.0% | 0.09% | -59.1% |
| CSL | New | Carlisle Cos Inc | $354,000 | – | 1,440 | +100.0% | 0.09% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $351,000 | -84.3% | 3,371 | -81.9% | 0.09% | -82.6% |
| ASML | Sell | ASML Holding NV NY Registry | $350,000 | -82.8% | 524 | -79.5% | 0.09% | -80.9% |
| IRM | Buy | Iron Mountain Increit | $332,000 | +26.7% | 6,000 | +20.0% | 0.08% | +40.7% |
| U | Sell | Unity Software Inc | $335,000 | -73.2% | 3,379 | -61.4% | 0.08% | -70.4% |
| BIP | Brookfield Infrast Partners LPmlp | $331,000 | +8.9% | 5,000 | 0.0% | 0.08% | +20.6% | |
| Sound Shore Fund Incmutual fund | $326,000 | -0.9% | 7,998 | 0.0% | 0.08% | +11.0% | ||
| NFLX | Sell | Netflix Inc | $306,000 | -88.1% | 816 | -80.8% | 0.08% | -86.7% |
| SEE | New | Sealed Air Corp | $289,000 | – | 4,315 | +100.0% | 0.07% | – |
| SPG | Sell | Simon Property Group Increit | $290,000 | -85.8% | 2,203 | -82.7% | 0.07% | -84.2% |
| CF | New | CF Industries Holdings Inc | $258,000 | – | 2,500 | +100.0% | 0.06% | – |
| LYV | New | Live Nation Entertainment Inc | $249,000 | – | 2,115 | +100.0% | 0.06% | – |
| GLPI | Buy | Gaming & Leisure Properties Inreit | $249,000 | +2.5% | 5,300 | +6.0% | 0.06% | +14.8% |
| DDOG | New | Datadog Inc Cl A | $246,000 | – | 1,625 | +100.0% | 0.06% | – |
| KEYS | Keysight Technologies Inc | $237,000 | -23.5% | 1,500 | 0.0% | 0.06% | -14.5% | |
| VOO | Vanguard S&P 500 ETF | $239,000 | -4.8% | 575 | 0.0% | 0.06% | +5.4% | |
| FAS | Sell | Direxion Daily Financial Bull | $239,000 | -14.0% | 2,037 | -4.3% | 0.06% | -4.8% |
| General Electric Co New | $230,000 | -3.0% | 2,512 | 0.0% | 0.06% | +7.5% | ||
| WBA | Walgreens Boots Alliance Inc | $208,000 | -14.4% | 4,650 | 0.0% | 0.05% | -3.7% | |
| SI | Sell | Silvergate Cap Corp Cl A | $211,000 | -21.0% | 1,400 | -22.3% | 0.05% | -13.3% |
| KMI | Kinder Morgan Inc | $189,000 | +18.9% | 10,000 | 0.0% | 0.05% | +30.6% | |
| ELIN | eLot Inc | $0 | – | 46,949 | 0.0% | 0.00% | – | |
| TER | Exit | Teradyne Inc | $0 | – | -1,295 | -100.0% | -0.05% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,494 | -100.0% | -0.05% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -8,200 | -100.0% | -0.05% | – |
| MP | Exit | Mp Materials Corp Cl A | $0 | – | -5,425 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Co | $0 | – | -12,554 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CRWD | Exit | Crowdstrike Holdings Inc Cl A | $0 | – | -1,379 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -1,300 | -100.0% | -0.07% | – |
| LAZ | Exit | Lazard Ltd A | $0 | – | -7,000 | -100.0% | -0.07% | – |
| SBNY | Exit | Signature Bank New York NY | $0 | – | -940 | -100.0% | -0.07% | – |
| Exit | Legg Mason ClearBridge Equitymutual fund | $0 | – | -10,428 | -100.0% | -0.07% | – | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -935 | -100.0% | -0.08% | – |
| RBLX | Exit | Roblox Corp Cl A | $0 | – | -3,705 | -100.0% | -0.08% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Co | $0 | – | -7,550 | -100.0% | -0.10% | – |
| STOR | Exit | Store Cap Corp | $0 | – | -13,000 | -100.0% | -0.10% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -3,020 | -100.0% | -0.10% | – |
| BGEPF | Exit | Bunge Limited Conv Pfd Perpconv pref | $0 | – | -3,700 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -2,370 | -100.0% | -0.11% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -7,704 | -100.0% | -0.11% | – |
| SONY | Exit | Sony Group Corporation Sp ADR | $0 | – | -3,960 | -100.0% | -0.11% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -3,620 | -100.0% | -0.11% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -6,000 | -100.0% | -0.12% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -29,940 | -100.0% | -0.14% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -16,565 | -100.0% | -0.17% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -5,830 | -100.0% | -0.17% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -13,280 | -100.0% | -0.23% | – |
| EVA | Exit | Enviva Partners LPmlp | $0 | – | -15,300 | -100.0% | -0.24% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,945 | -100.0% | -0.24% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -8,420 | -100.0% | -0.30% | – |
| AFRM | Exit | Affirm Holdings Inc Cl A | $0 | – | -19,140 | -100.0% | -0.43% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -4,998 | -100.0% | -0.58% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -2,187 | -100.0% | -0.67% | – |
| APO | Exit | Apollo Global Mgmt Inc Cl A | $0 | – | -47,733 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.