Morse Asset Management, Inc - Q2 2022 holdings

$312 Million is the total value of Morse Asset Management, Inc's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.6% .

 Value Shares↓ Weighting
GOOGL BuyAlphabet Inc Cap Stock Cl A$16,042,000
-16.0%
7,361
+7.2%
5.15%
+8.4%
AMZN BuyAmazon.com Inc$14,710,000
-45.4%
138,500
+1575.3%
4.72%
-29.5%
MSFT BuyMicrosoft Corp$13,562,000
-16.1%
52,805
+0.7%
4.35%
+8.3%
UNH BuyUnitedHealth Group Inc$11,917,000
+5.3%
23,202
+4.6%
3.82%
+35.9%
AAPL SellApple Inc$9,459,000
-24.2%
69,186
-3.1%
3.04%
-2.1%
DVN BuyDevon Energy Corp$9,346,000
-0.4%
169,597
+6.9%
3.00%
+28.7%
ABBV BuyAbbvie Inc$9,039,000
-1.9%
59,016
+3.9%
2.90%
+26.6%
TMO BuyThermo Fisher Scientific Inc$7,158,000
-5.6%
13,175
+2.6%
2.30%
+21.9%
JNJ BuyJohnson & Johnson$6,719,000
+6.2%
37,854
+6.0%
2.16%
+37.1%
HD SellHome Depot Inc$6,666,000
-9.3%
24,306
-1.0%
2.14%
+17.1%
LLY BuyEli Lilly & Co$6,622,000
+32.5%
20,423
+17.1%
2.12%
+71.1%
AZO BuyAutoZone Inc$6,084,000
+7.6%
2,831
+2.4%
1.95%
+38.9%
CVX BuyChevron Corp$5,541,000
+14.6%
38,271
+28.9%
1.78%
+48.0%
FB BuyMeta Platforms Inc Cl A$5,025,000
-24.2%
31,161
+4.5%
1.61%
-2.2%
KLAC SellKLA-Tencor Corp$4,513,000
-16.7%
14,144
-4.5%
1.45%
+7.4%
TSLA SellTesla Motors Inc$4,471,000
-46.1%
6,639
-13.8%
1.44%
-30.4%
ADBE BuyAdobe Inc$4,443,000
-16.1%
12,138
+4.5%
1.43%
+8.4%
FANG BuyDiamondback Energy Inc$4,140,000
-2.6%
34,175
+10.2%
1.33%
+25.6%
PXD SellPioneer Natural Resources Co$4,086,000
-17.1%
18,318
-7.1%
1.31%
+6.9%
MOS BuyMosaic Co$3,880,000
-22.1%
82,142
+9.7%
1.24%
+0.6%
ALB BuyAlbemarle Corp$3,832,000
+23.7%
18,336
+30.9%
1.23%
+59.7%
NVDA SellNVIDIA Corp$3,760,000
-52.7%
24,804
-14.8%
1.21%
-38.9%
PANW BuyPalo Alto Networks Inc$3,545,000
-19.1%
7,177
+1.9%
1.14%
+4.4%
NXPI SellNXP Semiconductors NV$3,529,000
-52.3%
23,842
-40.4%
1.13%
-38.5%
LIN BuyLinde PLC$3,524,000
-1.2%
12,255
+9.8%
1.13%
+27.7%
VLO BuyValero Energy Corp$3,467,000
+97.3%
32,625
+88.6%
1.11%
+154.5%
URI BuyUnited Rentals Inc$3,224,000
-29.6%
13,273
+2.9%
1.04%
-9.1%
BKNG SellBooking Holdings Inc$3,073,000
-31.0%
1,757
-7.3%
0.99%
-10.9%
ISRG SellIntuitive Surgical Inc$3,022,000
-34.3%
15,059
-1.2%
0.97%
-15.1%
PYPL SellPaypal Holdings Inc$3,010,000
-40.3%
43,096
-1.2%
0.97%
-22.9%
RTX BuyRaytheon Technologies Corp$3,012,000
+8.9%
31,338
+12.3%
0.97%
+40.6%
MDB SellMongodb Inc Cl A$3,001,000
-46.5%
11,566
-8.5%
0.96%
-31.0%
AMD BuyAdvanced Micro Devices Inc$2,997,000
-20.7%
39,186
+13.4%
0.96%
+2.4%
LHX BuyL3harris Technologies Inc$2,900,000
+5.1%
11,997
+8.1%
0.93%
+35.7%
LVMUY SellLVMH Moet Hennessy Louis Vuitt$2,708,000
-40.6%
22,262
-29.4%
0.87%
-23.4%
DOW BuyDow Inc$2,670,000
+7.2%
51,739
+32.3%
0.86%
+38.4%
MRK BuyMerck & Co Inc$2,631,000
+22.5%
28,855
+10.3%
0.84%
+58.1%
CLR NewContinental Resources Inc$2,614,00040,000
+100.0%
0.84%
BMY BuyBristol Myers Squibb Co$2,585,000
+207.7%
33,570
+191.9%
0.83%
+296.7%
EVR BuyEvercore Partners Inc Class A$2,484,000
-15.9%
26,534
+0.1%
0.80%
+8.6%
MRVL SellMarvell Technology Inc$2,464,000
-40.5%
56,615
-1.9%
0.79%
-23.1%
ICE SellIntercontinental Exchange Inc$2,409,000
-37.4%
25,613
-12.1%
0.77%
-19.2%
COST BuyCostco Wholesale Corp$2,405,000
+4.7%
5,017
+25.7%
0.77%
+35.2%
NEM BuyNewmont Mining Corp$2,347,000
-24.3%
39,339
+0.8%
0.75%
-2.3%
MU SellMicron Technology Inc$2,305,000
-50.7%
41,695
-30.5%
0.74%
-36.3%
ON BuyON Semiconductor Corp$2,275,000
+3.7%
45,220
+29.0%
0.73%
+33.9%
REGN BuyRegeneron Pharmaceuticals$2,251,000
-2.3%
3,808
+15.4%
0.72%
+26.0%
WPC BuyW P Carey Inc$2,218,000
+28.1%
26,765
+25.0%
0.71%
+65.6%
SellApollo Global Mgmt Inc$2,211,000
-22.4%
45,598
-0.8%
0.71%
+0.1%
EL SellLauder Estee Cos Inc Cl A$2,177,000
-11.6%
8,550
-5.5%
0.70%
+14.2%
AVGO BuyBroadcom Inc Com$2,105,000
-15.1%
4,333
+10.1%
0.68%
+9.6%
CVS BuyCVS Health Corporation$2,100,000
-7.8%
22,660
+0.7%
0.67%
+19.1%
CB SellChubb Limited$2,050,000
-9.9%
10,430
-1.9%
0.66%
+16.3%
DIS SellDisney Walt Co Disney$2,048,000
-32.8%
21,690
-2.3%
0.66%
-13.2%
XOM BuyExxon Mobil Corp$1,964,000
+83.9%
22,936
+77.3%
0.63%
+137.7%
SellGxo Logistics Incorporated$1,915,000
-42.4%
44,262
-5.0%
0.61%
-25.8%
MS SellMorgan Stanley$1,747,000
-39.3%
22,963
-30.3%
0.56%
-21.6%
BX BuyBlackstone Group Inc Cl A$1,734,000
-25.7%
19,007
+3.4%
0.56%
-4.1%
ADP  Automatic Data Processing Inc$1,680,000
-7.7%
8,0000.0%0.54%
+19.2%
FTNT BuyFortinet Inc$1,674,000
-17.2%
29,580
+400.0%
0.54%
+6.8%
LMT BuyLockheed Martin Corp$1,673,000
+18.4%
3,891
+21.6%
0.54%
+53.0%
SHW BuySherwin Williams Co$1,580,000
-4.6%
7,058
+6.4%
0.51%
+23.1%
NDAQ SellNASDAQ Inc$1,573,000
-15.8%
10,309
-1.6%
0.50%
+8.8%
LULU BuyLululemon Athletica Inc$1,560,000
-21.8%
5,724
+4.8%
0.50%
+1.0%
CTAS BuyCintas Corp$1,521,000
-10.3%
4,072
+2.2%
0.49%
+15.9%
ACLS BuyAxcelis Technologies Inc$1,438,000
-26.7%
26,215
+1.0%
0.46%
-5.3%
NKE BuyNike Inc Cl B$1,399,000
-24.0%
13,685
+0.0%
0.45%
-2.0%
AXP SellAmerican Express Co$1,323,000
-33.7%
9,542
-10.6%
0.42%
-14.3%
NVMI BuyNova Measuring Instruments Ltd$1,230,000
-16.8%
13,895
+2.4%
0.40%
+7.6%
NVEE BuyNv5 Global Inc$1,138,000
-12.2%
9,747
+0.3%
0.36%
+13.4%
HON  Honeywell Intl Inc$1,109,000
-10.7%
6,3830.0%0.36%
+15.2%
CLF SellCleveland Cliffs Inc$1,076,000
-66.6%
70,000
-30.0%
0.34%
-56.9%
LRCX SellLam Research Corp$1,073,000
-22.7%
2,517
-2.5%
0.34%
-0.3%
MPC BuyMarathon Petroleum Corp$1,063,000
+89.1%
12,933
+96.7%
0.34%
+143.6%
NTR BuyNutrien Ltd$1,052,000
-22.3%
13,200
+1.4%
0.34%
+0.3%
COG NewCoterra Energy Inc$1,028,00039,850
+100.0%
0.33%
NEE  Nextera Energy Inc$1,007,000
-8.5%
13,0000.0%0.32%
+17.9%
TRTN BuyTriton Intl Ltd Cl A$999,000
+14.2%
18,975
+52.1%
0.32%
+47.2%
DE BuyDeere & Co$981,000
-19.5%
3,277
+11.8%
0.32%
+4.0%
PG SellProcter & Gamble Co$978,000
-8.6%
6,800
-2.9%
0.31%
+18.0%
BuyEnviva Inc$966,000
-23.2%
16,875
+6.3%
0.31%
-0.6%
HZNP SellHorizon Therapeutics Pub Ltd$948,000
-30.7%
11,885
-8.6%
0.30%
-10.6%
SCHW SellSchwab Charles Corp$948,000
-63.1%
15,000
-50.7%
0.30%
-52.4%
KO  Coca-Cola Co$944,000
+1.5%
15,0000.0%0.30%
+31.2%
ACN SellAccenture Ltd Bermuda Cl A$919,000
-26.5%
3,310
-10.8%
0.30%
-5.1%
CHK BuyChesapeake Energy Corp$900,000
+106.9%
11,100
+122.0%
0.29%
+167.6%
ONTO SellOnto Innovation Inc$875,000
-48.2%
12,550
-35.5%
0.28%
-33.1%
EMR SellEmerson Electric Co$853,000
-20.9%
10,720
-2.5%
0.27%
+2.2%
CSX  CSX Corp$842,000
-22.4%
28,9800.0%0.27%0.0%
CNC BuyCentene Corp$822,000
+112.4%
9,720
+111.3%
0.26%
+175.0%
CL  Colgate Palmolive Co$801,000
+5.7%
10,0000.0%0.26%
+36.7%
CSL BuyCarlisle Cos Inc$793,000
+124.0%
3,323
+130.8%
0.25%
+188.6%
UNP SellUnion Pacific Corp$765,000
-28.9%
3,589
-8.9%
0.24%
-8.2%
ADI SellAnalog Devices Inc$741,000
-14.8%
5,070
-3.8%
0.24%
+10.2%
LAC SellLithium Amers Corp New$725,000
-50.4%
36,000
-5.3%
0.23%
-36.0%
RRC NewRange Resources Corp$725,00029,300
+100.0%
0.23%
DIVO BuyAmplify ETF Tr Cwp Enhanced Di$708,000
-6.0%
21,090
+4.8%
0.23%
+21.4%
BG BuyBunge Limited$672,000
+4.8%
7,411
+28.2%
0.22%
+35.8%
CAT BuyCaterpillar Inc$674,000
+1.7%
3,769
+26.7%
0.22%
+30.9%
EOG BuyEOG Resources Inc$661,000
+66.1%
5,984
+79.2%
0.21%
+114.1%
ARCH BuyArch Resources Inc Cl A$644,000
+56.3%
4,500
+50.0%
0.21%
+102.9%
NOW SellServiceNow Inc$644,000
-24.8%
1,355
-11.9%
0.21%
-2.8%
MA BuyMasterCard Inc Cl A$631,000
-4.2%
2,000
+8.4%
0.20%
+23.2%
ORCC BuyOwl Rock Capital Corporation$608,000
+4.1%
49,300
+24.8%
0.20%
+34.5%
DHI  D R Horton Inc$559,000
-11.1%
8,4400.0%0.18%
+14.7%
VZ BuyVerizon Communications Inc$558,000
+21.8%
11,000
+22.2%
0.18%
+57.0%
PRU SellPrudential Financial Inc$539,000
-43.1%
5,630
-29.8%
0.17%
-26.7%
TT  Trane Technologies PLC$519,000
-15.1%
4,0000.0%0.17%
+9.9%
VRTX BuyVertex Pharmaceuticals Inc$516,000
+35.8%
1,832
+25.7%
0.17%
+76.6%
SPY BuySPDR S&P 500 ETF TR$512,000
-7.4%
1,357
+10.9%
0.16%
+19.7%
CRM BuySalesforce.com Inc$499,000
+37.8%
3,025
+77.4%
0.16%
+77.8%
RACE SellFerrari NV$464,000
-19.9%
2,530
-4.7%
0.15%
+3.5%
IRM BuyIron Mountain Increit$446,000
+34.3%
9,150
+52.5%
0.14%
+72.3%
POWW SellAmmo Inc$429,000
-28.5%
111,550
-10.8%
0.14%
-7.4%
CMI  Cummins Inc$431,000
-5.5%
2,2250.0%0.14%
+22.1%
JPM NewJPMorgan Chase & Co$399,0003,546
+100.0%
0.13%
LNG SellCheniere Energy Inc$400,000
-76.0%
3,010
-74.9%
0.13%
-69.1%
GLPI BuyGaming & Leisure Properties Inreit$385,000
+54.6%
8,400
+58.5%
0.12%
+100.0%
CBZ BuyCBIZ Inc$380,000
-2.1%
9,500
+2.7%
0.12%
+27.1%
CE BuyCelanese Corp Ser A$371,000
-2.1%
3,155
+18.8%
0.12%
+26.6%
ADM SellArcher Daniels Midland Co$369,000
-54.6%
4,750
-47.2%
0.12%
-41.6%
PM NewPhilip Morris Intl Inc$353,0003,570
+100.0%
0.11%
MAR NewMarriott Intl Inc Cl A$319,0002,345
+100.0%
0.10%
HTA SellHealthcare Tr America Inc Cl Areit$317,000
-34.1%
11,350
-26.1%
0.10%
-15.0%
BIP BuyBrookfield Infrast Partners LPmlp$287,000
-13.3%
7,500
+50.0%
0.09%
+12.2%
NewLegg Mason ClearBridge Equitymutual fund$283,00010,631
+100.0%
0.09%
 Sound Shore Fund Incmutual fund$281,000
-13.8%
7,9980.0%0.09%
+11.1%
SOXL BuyDirexion Daily Semiconductor 3$245,000
-42.2%
18,684
+70.8%
0.08%
-24.8%
CTVA NewCorteva Inc$238,0004,400
+100.0%
0.08%
DOCS SellDoximity Inc Cl A$237,000
-39.4%
6,800
-9.3%
0.08%
-21.6%
GD NewGeneral Dynamics Corp$229,0001,035
+100.0%
0.07%
CF  CF Industries Holdings Inc$214,000
-17.1%
2,5000.0%0.07%
+7.8%
KMI  Kinder Morgan Inc$168,000
-11.1%
10,0000.0%0.05%
+14.9%
ELIN  eLot Inc$046,9490.0%0.00%
SI ExitSilvergate Cap Corp Cl A$0-1,400
-100.0%
-0.05%
WBA ExitWalgreens Boots Alliance Inc$0-4,650
-100.0%
-0.05%
ExitGeneral Electric Co New$0-2,512
-100.0%
-0.06%
FAS ExitDirexion Daily Financial Bull$0-2,037
-100.0%
-0.06%
VOO ExitVanguard S&P 500 ETF$0-575
-100.0%
-0.06%
KEYS ExitKeysight Technologies Inc$0-1,500
-100.0%
-0.06%
DDOG ExitDatadog Inc Cl A$0-1,625
-100.0%
-0.06%
LYV ExitLive Nation Entertainment Inc$0-2,115
-100.0%
-0.06%
SEE ExitSealed Air Corp$0-4,315
-100.0%
-0.07%
SPG ExitSimon Property Group Increit$0-2,203
-100.0%
-0.07%
NFLX ExitNetflix Inc$0-816
-100.0%
-0.08%
U ExitUnity Software Inc$0-3,379
-100.0%
-0.08%
TSM ExitTaiwan Semiconductor Mfg Ltd S$0-3,371
-100.0%
-0.09%
ASML ExitASML Holding NV NY Registry$0-524
-100.0%
-0.09%
ExitGrayscale Ethereum Tr Eth$0-14,682
-100.0%
-0.10%
MXL ExitMaxlinear Inc Cl A$0-6,900
-100.0%
-0.10%
NXST ExitNexstar Broadcasting Group Inc$0-2,240
-100.0%
-0.10%
COIN ExitCoinbase Global Inc Cl A$0-2,260
-100.0%
-0.11%
DOCN ExitDigitalocean Holdings Inc$0-7,600
-100.0%
-0.11%
DISCA ExitDiscovery Communications New S$0-20,000
-100.0%
-0.12%
ZIM ExitZim Integrated Shipping Serv$0-7,525
-100.0%
-0.14%
UPST ExitUpstart Holdings Inc$0-5,030
-100.0%
-0.14%
ExitGrayscale Bitcoin Tr Btc Accd$0-19,868
-100.0%
-0.15%
AMAT ExitApplied Materials Inc$0-5,010
-100.0%
-0.16%
DELL ExitDell Technologies Inc Cl C$0-13,835
-100.0%
-0.17%
FNF ExitFidelity National Financial In$0-17,000
-100.0%
-0.21%
CMC ExitCommercial Metals Co$0-20,000
-100.0%
-0.21%
CPE ExitCallon Pete Co Del Com$0-14,625
-100.0%
-0.22%
INMD ExitInmode Ltd$0-24,370
-100.0%
-0.22%
GNRC ExitGenerac Holdings Inc$0-3,377
-100.0%
-0.25%
RIO ExitRio Tinto PLC Sp ADR$0-13,580
-100.0%
-0.27%
ADYEY ExitAdyen NV Unsponsred ADS$0-62,476
-100.0%
-0.31%
IIPR ExitInnovative Industrial Propertireit$0-6,461
-100.0%
-0.33%
SE ExitSea Ltd ADR$0-13,271
-100.0%
-0.40%
MSI ExitMotorola Solutions Inc$0-6,590
-100.0%
-0.40%
UPS ExitUnited Parcel Service Inc Cl B$0-7,606
-100.0%
-0.40%
BHP ExitBHP Billiton Ltd Sp ADR$0-24,000
-100.0%
-0.46%
FCX ExitFreeport-McMoran Inc$0-131,040
-100.0%
-1.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com Inc27Q3 202310.2%
Microsoft Corp27Q3 20234.9%
Home Depot Inc27Q3 20235.1%
Alphabet Inc Cap Stock Cl A27Q3 20235.1%
Meta Platforms Inc Cl A27Q3 20234.5%
NXP Semiconductors NV27Q3 20234.3%
Micron Technology Inc27Q3 20234.3%
Apple Inc27Q3 20233.6%
UnitedHealth Group Inc27Q3 20234.3%
Adobe Systems Inc27Q3 20232.9%

View Morse Asset Management, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-09

View Morse Asset Management, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (311644000.0 != 311647000.0)

Export Morse Asset Management, Inc's holdings