$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 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $9,459,000 | -24.2% | 69,186 | -3.1% | 3.04% | -2.1% |
| HD | Sell | Home Depot Inc | $6,666,000 | -9.3% | 24,306 | -1.0% | 2.14% | +17.1% |
| KLAC | Sell | KLA-Tencor Corp | $4,513,000 | -16.7% | 14,144 | -4.5% | 1.45% | +7.4% |
| TSLA | Sell | Tesla Motors Inc | $4,471,000 | -46.1% | 6,639 | -13.8% | 1.44% | -30.4% |
| PXD | Sell | Pioneer Natural Resources Co | $4,086,000 | -17.1% | 18,318 | -7.1% | 1.31% | +6.9% |
| NVDA | Sell | NVIDIA Corp | $3,760,000 | -52.7% | 24,804 | -14.8% | 1.21% | -38.9% |
| NXPI | Sell | NXP Semiconductors NV | $3,529,000 | -52.3% | 23,842 | -40.4% | 1.13% | -38.5% |
| BKNG | Sell | Booking Holdings Inc | $3,073,000 | -31.0% | 1,757 | -7.3% | 0.99% | -10.9% |
| ISRG | Sell | Intuitive Surgical Inc | $3,022,000 | -34.3% | 15,059 | -1.2% | 0.97% | -15.1% |
| PYPL | Sell | Paypal Holdings Inc | $3,010,000 | -40.3% | 43,096 | -1.2% | 0.97% | -22.9% |
| MDB | Sell | Mongodb Inc Cl A | $3,001,000 | -46.5% | 11,566 | -8.5% | 0.96% | -31.0% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $2,708,000 | -40.6% | 22,262 | -29.4% | 0.87% | -23.4% |
| MRVL | Sell | Marvell Technology Inc | $2,464,000 | -40.5% | 56,615 | -1.9% | 0.79% | -23.1% |
| ICE | Sell | Intercontinental Exchange Inc | $2,409,000 | -37.4% | 25,613 | -12.1% | 0.77% | -19.2% |
| MU | Sell | Micron Technology Inc | $2,305,000 | -50.7% | 41,695 | -30.5% | 0.74% | -36.3% |
| Sell | Apollo Global Mgmt Inc | $2,211,000 | -22.4% | 45,598 | -0.8% | 0.71% | +0.1% | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $2,177,000 | -11.6% | 8,550 | -5.5% | 0.70% | +14.2% |
| CB | Sell | Chubb Limited | $2,050,000 | -9.9% | 10,430 | -1.9% | 0.66% | +16.3% |
| DIS | Sell | Disney Walt Co Disney | $2,048,000 | -32.8% | 21,690 | -2.3% | 0.66% | -13.2% |
| Sell | Gxo Logistics Incorporated | $1,915,000 | -42.4% | 44,262 | -5.0% | 0.61% | -25.8% | |
| MS | Sell | Morgan Stanley | $1,747,000 | -39.3% | 22,963 | -30.3% | 0.56% | -21.6% |
| NDAQ | Sell | NASDAQ Inc | $1,573,000 | -15.8% | 10,309 | -1.6% | 0.50% | +8.8% |
| AXP | Sell | American Express Co | $1,323,000 | -33.7% | 9,542 | -10.6% | 0.42% | -14.3% |
| CLF | Sell | Cleveland Cliffs Inc | $1,076,000 | -66.6% | 70,000 | -30.0% | 0.34% | -56.9% |
| LRCX | Sell | Lam Research Corp | $1,073,000 | -22.7% | 2,517 | -2.5% | 0.34% | -0.3% |
| PG | Sell | Procter & Gamble Co | $978,000 | -8.6% | 6,800 | -2.9% | 0.31% | +18.0% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $948,000 | -30.7% | 11,885 | -8.6% | 0.30% | -10.6% |
| SCHW | Sell | Schwab Charles Corp | $948,000 | -63.1% | 15,000 | -50.7% | 0.30% | -52.4% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $919,000 | -26.5% | 3,310 | -10.8% | 0.30% | -5.1% |
| ONTO | Sell | Onto Innovation Inc | $875,000 | -48.2% | 12,550 | -35.5% | 0.28% | -33.1% |
| EMR | Sell | Emerson Electric Co | $853,000 | -20.9% | 10,720 | -2.5% | 0.27% | +2.2% |
| UNP | Sell | Union Pacific Corp | $765,000 | -28.9% | 3,589 | -8.9% | 0.24% | -8.2% |
| ADI | Sell | Analog Devices Inc | $741,000 | -14.8% | 5,070 | -3.8% | 0.24% | +10.2% |
| LAC | Sell | Lithium Amers Corp New | $725,000 | -50.4% | 36,000 | -5.3% | 0.23% | -36.0% |
| NOW | Sell | ServiceNow Inc | $644,000 | -24.8% | 1,355 | -11.9% | 0.21% | -2.8% |
| PRU | Sell | Prudential Financial Inc | $539,000 | -43.1% | 5,630 | -29.8% | 0.17% | -26.7% |
| RACE | Sell | Ferrari NV | $464,000 | -19.9% | 2,530 | -4.7% | 0.15% | +3.5% |
| POWW | Sell | Ammo Inc | $429,000 | -28.5% | 111,550 | -10.8% | 0.14% | -7.4% |
| LNG | Sell | Cheniere Energy Inc | $400,000 | -76.0% | 3,010 | -74.9% | 0.13% | -69.1% |
| ADM | Sell | Archer Daniels Midland Co | $369,000 | -54.6% | 4,750 | -47.2% | 0.12% | -41.6% |
| HTA | Sell | Healthcare Tr America Inc Cl Areit | $317,000 | -34.1% | 11,350 | -26.1% | 0.10% | -15.0% |
| DOCS | Sell | Doximity Inc Cl A | $237,000 | -39.4% | 6,800 | -9.3% | 0.08% | -21.6% |
| SI | Exit | Silvergate Cap Corp Cl A | $0 | – | -1,400 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,650 | -100.0% | -0.05% | – |
| Exit | General Electric Co New | $0 | – | -2,512 | -100.0% | -0.06% | – | |
| FAS | Exit | Direxion Daily Financial Bull | $0 | – | -2,037 | -100.0% | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -575 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -1,625 | -100.0% | -0.06% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -2,115 | -100.0% | -0.06% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,315 | -100.0% | -0.07% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -2,203 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -816 | -100.0% | -0.08% | – |
| U | Exit | Unity Software Inc | $0 | – | -3,379 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -3,371 | -100.0% | -0.09% | – |
| ASML | Exit | ASML Holding NV NY Registry | $0 | – | -524 | -100.0% | -0.09% | – |
| Exit | Grayscale Ethereum Tr Eth | $0 | – | -14,682 | -100.0% | -0.10% | – | |
| MXL | Exit | Maxlinear Inc Cl A | $0 | – | -6,900 | -100.0% | -0.10% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -2,240 | -100.0% | -0.10% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -2,260 | -100.0% | -0.11% | – |
| DOCN | Exit | Digitalocean Holdings Inc | $0 | – | -7,600 | -100.0% | -0.11% | – |
| DISCA | Exit | Discovery Communications New S | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ZIM | Exit | Zim Integrated Shipping Serv | $0 | – | -7,525 | -100.0% | -0.14% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -5,030 | -100.0% | -0.14% | – |
| Exit | Grayscale Bitcoin Tr Btc Accd | $0 | – | -19,868 | -100.0% | -0.15% | – | |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,010 | -100.0% | -0.16% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -13,835 | -100.0% | -0.17% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -17,000 | -100.0% | -0.21% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -20,000 | -100.0% | -0.21% | – |
| CPE | Exit | Callon Pete Co Del Com | $0 | – | -14,625 | -100.0% | -0.22% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -24,370 | -100.0% | -0.22% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,377 | -100.0% | -0.25% | – |
| RIO | Exit | Rio Tinto PLC Sp ADR | $0 | – | -13,580 | -100.0% | -0.27% | – |
| ADYEY | Exit | Adyen NV Unsponsred ADS | $0 | – | -62,476 | -100.0% | -0.31% | – |
| IIPR | Exit | Innovative Industrial Propertireit | $0 | – | -6,461 | -100.0% | -0.33% | – |
| SE | Exit | Sea Ltd ADR | $0 | – | -13,271 | -100.0% | -0.40% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -6,590 | -100.0% | -0.40% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -7,606 | -100.0% | -0.40% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADR | $0 | – | -24,000 | -100.0% | -0.46% | – |
| FCX | Exit | Freeport-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
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.