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Morse Asset Management, Inc

Q3 2023 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2023-11-13 · accession 0001705711-23-000008

$316,104
Reported value
130
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$14,5734.61%46,154CommonSOLE
02079k305Alphabet Inc Cap Stock Cl A$12,3533.91%94,402CommonSOLE
023135106AMZNAmazon.com Inc$10,4713.31%82,372CommonSOLE
037833100AAPLApple Inc$10,3083.26%60,209CommonSOLE
67066g104NVIDIA Corp$9,6443.05%22,170CommonSOLE
30303m102Meta Platforms Inc Cl A$9,4152.98%31,360CommonSOLE
91324p102UnitedHealth Group Inc$9,3442.96%18,532CommonSOLE
00724f101Adobe Inc$7,4092.34%14,531CommonSOLE
437076102HDHome Depot Inc$7,0842.24%23,446CommonSOLE
053332102AZOAutoZone Inc$7,0642.23%2,781CommonSOLE
911363109URIUnited Rentals Inc$6,7882.15%15,268CommonSOLE
883556102TMOThermo Fisher Scientific Inc$6,7462.13%13,327CommonSOLE
166764100CVXChevron Corp$6,6712.11%39,563CommonSOLE
532457108LLYEli Lilly & Co$5,9271.88%11,034CommonSOLE
478160104JNJJohnson & Johnson$5,8291.84%37,423CommonSOLE
11135f101Broadcom Inc Com$5,2101.65%6,273CommonSOLE
482480100KLACKLA-Tencor Corp$5,0651.60%11,043CommonSOLE
09857l108Booking Holdings Inc$5,0451.60%1,636CommonSOLE
007903107AMDAdvanced Micro Devices Inc$4,9861.58%48,490CommonSOLE
46120e602Intuitive Surgical Inc$4,8901.55%16,730CommonSOLE
g54950103Linde PLC$4,7751.51%12,824CommonSOLE
697435105PANWPalo Alto Networks Inc$4,7311.50%20,180CommonSOLE
682189105ONON Semiconductor Corp$4,1031.30%44,144CommonSOLE
60937p106Mongodb Inc Cl A$4,1011.30%11,856CommonSOLE
29977a105Evercore Partners Inc Class A$3,9941.26%28,970CommonSOLE
22160k105Costco Wholesale Corp$3,9691.26%7,025CommonSOLE
723787107PXDEURPioneer Natural Resources Co$3,9151.24%17,057CommonSOLE
502441306LVMUYLVMH Moet Hennessy Louis Vuitt$3,8771.23%25,555CommonSOLE
25278x109Diamondback Energy Inc$3,8211.21%24,673CommonSOLE
57636q104MasterCard Inc Cl A$3,5531.12%8,974CommonSOLE
038222105AMATApplied Materials Inc$3,4931.11%25,226CommonSOLE
36262g101Gxo Logistics Incorporated$3,3901.07%57,793CommonSOLE
75886f107Regeneron Pharmaceuticals$3,3801.07%4,107CommonSOLE
58933y105Merck & Co Inc$3,3171.05%32,215CommonSOLE
03769m106Apollo Global Mgmt Inc$3,3151.05%36,932CommonSOLE
m5425m103Inmode Ltd$3,1561.00%103,624CommonSOLE
45866f104Intercontinental Exchange Inc$3,0250.96%27,494CommonSOLE
88160r101Tesla Motors Inc$2,9970.95%11,976CommonSOLE
92532f100Vertex Pharmaceuticals Inc$2,7620.87%7,942CommonSOLE
012653101ALBAlbemarle Corp$2,7260.86%16,034CommonSOLE
n6596x109NXP Semiconductors NV$2,6700.84%13,353CommonSOLE
25179m103Devon Energy Corp$2,5500.81%53,462CommonSOLE
172908105CTASCintas Corp$2,3190.73%4,821CommonSOLE
35671d857Freeport-McMoran Inc$2,2450.71%60,212CommonSOLE
683344105ONTOOnto Innovation Inc$2,1790.69%17,085CommonSOLE
78409v104S&P Global Inc$2,1620.68%5,917CommonSOLE
46284v101Iron Mountain Inc$2,1510.68%36,190CommonSOLE
824348106SHWSherwin Williams Co$2,0670.65%8,105CommonSOLE
64110l106Netflix Inc$2,0090.64%5,321CommonSOLE
98978v103Zoetis Inc Cl A$1,9960.63%11,474CommonSOLE
053015103ADPAutomatic Data Processing Inc$1,9250.61%8,000CommonSOLE
34379v103Fluence Energy Inc Cl A$1,9000.60%82,625CommonSOLE
56585a102Marathon Petroleum Corp$1,8700.59%12,355CommonSOLE
670100205NVONovo-Nordisk A/S ADR$1,8200.58%20,010CommonSOLE
458140100INTCIntel Corp$1,7500.55%49,237CommonSOLE
91913y100Valero Energy Corp$1,6190.51%11,425CommonSOLE
512807108LRCXEURLam Research Corp$1,5390.49%2,455CommonSOLE
097023105BABoeing Co$1,5330.48%7,999CommonSOLE
30231g102Exxon Mobil Corp$1,5300.48%13,015CommonSOLE
79466l302Salesforce.com Inc$1,4330.45%7,069CommonSOLE
23331a109D R Horton Inc$1,3980.44%13,010CommonSOLE
254687106DISDisney Walt Co Disney$1,3840.44%17,070CommonSOLE
922475108VEEVVeeva Systems Inc Cl A$1,3520.43%6,647CommonSOLE
00287y109Abbvie Inc$1,3270.42%8,900CommonSOLE
889110102TOELYTokyo Electron Ltd ADR$1,2980.41%18,950CommonSOLE
654106103NKENike Inc Cl B$1,2910.41%13,497CommonSOLE
539830109LMTLockheed Martin Corp$1,2800.40%3,130CommonSOLE
03769m304Apollo Global Mgmt Inc Ser A M$1,2600.40%22,985CommonSOLE
74144t108Price T Rowe Group Inc$1,2590.40%12,007CommonSOLE
81762p102ServiceNow Inc$1,2490.40%2,234CommonSOLE
054540208ACLSAxcelis Technologies Inc$1,2450.39%7,633CommonSOLE
674599105OXYOccidental Petroleum Corp$1,1620.37%17,905CommonSOLE
34959e109Fortinet Inc$1,1540.37%19,665CommonSOLE
260557103DOWDow Inc$1,1080.35%21,489CommonSOLE
g8994e103Trane Technologies PLC$1,0550.33%5,200CommonSOLE
369604301GEGeneral Electric Co New$1,0520.33%9,519CommonSOLE
617446448MSMorgan Stanley$1,0510.33%12,873CommonSOLE
149123101CATCaterpillar Inc$1,0290.33%3,769CommonSOLE
09260d107Blackstone Group Inc Cl A$9870.31%9,211CommonSOLE
742718109PGProcter & Gamble Co$9430.30%6,465CommonSOLE
438516106HONHoneywell Intl Inc$9260.29%5,015CommonSOLE
806857108SLBSchlumberger Ltd$9250.29%15,865CommonSOLE
126408103CSXCSX Corp$8530.27%27,736CommonSOLE
n3167y103Ferrari NV$8160.26%2,760CommonSOLE
26875p101EOG Resources Inc$8040.25%6,344CommonSOLE
191216100KOCoca-Cola Co$7840.25%14,000CommonSOLE
231021106CMICummins Inc$7740.24%3,389CommonSOLE
595112103MUMicron Technology Inc$7580.24%11,144CommonSOLE
92839u206Visteon Corp$7350.23%5,321CommonSOLE
m7516k103Nova Measuring Instruments Ltd$7340.23%6,530CommonSOLE
69121k104Owl Rock Capital Corporation$7320.23%52,850CommonSOLE
871607107SNPSSynopsys Inc$7190.23%1,567CommonSOLE
443201108HWMHowmet Aerospace Inc$6940.22%15,015CommonSOLE
g1151c101Accenture Ltd Bermuda Cl A$6600.21%2,150CommonSOLE
983793100XPOXPO Inc$6510.21%8,715CommonSOLE
194162103CLColgate Palmolive Co$6480.20%9,111CommonSOLE
65339f101Nextera Energy Inc$6430.20%11,225CommonSOLE
009066101ABNBAirbnb Inc Cl A$6310.20%4,599CommonSOLE
025816109AXPAmerican Express Co$6030.19%4,040CommonSOLE
368736104GNRCGenerac Holdings Inc$5940.19%5,447CommonSOLE
78462f103SPDR S&P 500 ETF TR$5900.19%1,381CommonSOLE
g25508105CRH PLC$5560.18%10,150CommonSOLE
36467j108Gaming & Leisure Properties In$5340.17%11,720CommonSOLE
144285103CRSCarpenter Technology Corp$5280.17%7,850CommonSOLE
98138h101Workday Inc Cl A$5250.17%2,445CommonSOLE
25459w458Direxion Daily Semiconductor 3$4940.16%26,205CommonSOLE
776696106ROPRoper Technologies Inc Com$4900.16%1,011CommonSOLE
833445109SNOWSnowflake Inc Cl A$4800.15%3,140CommonSOLE
45104g104Icici Bank Ltd ADR$4790.15%20,700CommonSOLE
110122108BMYBristol Myers Squibb Co$4640.15%8,000CommonSOLE
518439104ELLauder Estee Cos Inc Cl A$4430.14%3,065CommonSOLE
30051e104Evolution Gaming Group Ab ADR$4380.14%4,297CommonSOLE
631103108NDAQNASDAQ Inc$4270.14%8,779CommonSOLE
n53745100LyondellBasell Industries NV A$3590.11%3,790CommonSOLE
032108409DIVOAmplify ETF Tr Cwp Enhanced Di$3420.11%9,840CommonSOLE
49714p108Kinsale Cap Group Inc$3310.10%800CommonSOLE
726503105PAAPlains All American Pipeline L$3220.10%21,000CommonSOLE
836083105SSHFXSound Shore Fund Inc$2920.09%7,998CommonSOLE
874039100TSMTaiwan Semiconductor Mfg Ltd S$2770.09%3,190CommonSOLE
971378104WSCWillscot Mobil Mini Hldng Corp$2770.09%6,653CommonSOLE
04316a108Artisan Partners Asset Mgmt In$2690.09%7,200CommonSOLE
01609w102Alibaba Group Holding Ltd Sp A$2690.09%3,105CommonSOLE
52469h636Legg Mason ClearBridge Equity$2680.08%9,959CommonSOLE
61174x109Monster Beverage Corp$2560.08%4,840CommonSOLE
550021109LULULululemon Athletica Inc$2550.08%660CommonSOLE
872540109TJXTJX Cos Inc$2310.07%2,600CommonSOLE
g16252101Brookfield Infrast Partners LP$2200.07%7,500CommonSOLE
922908363VOOVanguard S&P 500 ETF$2160.07%550CommonSOLE
46625h100JPMorgan Chase & Co$2110.07%1,457CommonSOLE
23804l103Datadog Inc Cl A$2040.06%2,245CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.