13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001705711-23-000006
Total Value
$328,803
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 46,412 | $15,805 | 4.81% |
| 2 | Apple Inc | AAPL | 61,792 | $11,986 | 3.65% |
| 3 | Alphabet Inc Cap Stock Cl A | GOOG | 94,580 | $11,321 | 3.44% |
| 4 | Amazon.com Inc | AMZN | 82,931 | $10,811 | 3.29% |
| 5 | NVIDIA Corp | NVDA | 22,631 | $9,573 | 2.91% |
| 6 | Meta Platforms Inc Cl A | META | 30,892 | $8,865 | 2.70% |
| 7 | UnitedHealth Group Inc | UNH | 17,775 | $8,543 | 2.60% |
| 8 | Home Depot Inc | HD | 23,300 | $7,238 | 2.20% |
| 9 | Adobe Inc | ADBE | 14,415 | $7,049 | 2.14% |
| 10 | AutoZone Inc | AZO | 2,804 | $6,991 | 2.13% |
| 11 | Thermo Fisher Scientific Inc | TMO | 13,161 | $6,867 | 2.09% |
| 12 | United Rentals Inc | URI | 14,608 | $6,506 | 1.98% |
| 13 | Chevron Corp | CVX | 39,380 | $6,196 | 1.88% |
| 14 | Johnson & Johnson | JNJ | 37,229 | $6,162 | 1.87% |
| 15 | Intuitive Surgical Inc | ISRG | 16,776 | $5,736 | 1.74% |
| 16 | Advanced Micro Devices Inc | AMD | 48,093 | $5,478 | 1.67% |
| 17 | KLA-Tencor Corp | KLAC | 11,078 | $5,373 | 1.63% |
| 18 | Eli Lilly & Co | LLY | 11,372 | $5,333 | 1.62% |
| 19 | Palo Alto Networks Inc | PANW | 19,872 | $5,077 | 1.54% |
| 20 | Mongodb Inc Cl A | MDB | 11,961 | $4,916 | 1.50% |
| 21 | Linde PLC | LIN | 12,675 | $4,830 | 1.47% |
| 22 | Devon Energy Corp | 25179m103 | 94,327 | $4,560 | 1.39% |
| 23 | Booking Holdings Inc | BKNG | 1,644 | $4,439 | 1.35% |
| 24 | Albemarle Corp | ALB-PA | 19,437 | $4,336 | 1.32% |
| 25 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 22,952 | $4,322 | 1.31% |
| 26 | Merck & Co Inc | MRK | 36,540 | $4,216 | 1.28% |
| 27 | ON Semiconductor Corp | ON | 44,305 | $4,190 | 1.27% |
| 28 | Inmode Ltd | INMD | 102,152 | $3,815 | 1.16% |
| 29 | Broadcom Inc Com | AVGO | 4,338 | $3,763 | 1.14% |
| 30 | Costco Wholesale Corp | COST | 6,774 | $3,647 | 1.11% |
| 31 | Gxo Logistics Incorporated | GXO | 57,458 | $3,610 | 1.10% |
| 32 | Evercore Partners Inc Class A | 29977a105 | 28,680 | $3,545 | 1.08% |
| 33 | Apollo Global Mgmt Inc | APOS | 45,707 | $3,511 | 1.07% |
| 34 | Applied Materials Inc | 038222105 | 24,176 | $3,494 | 1.06% |
| 35 | MasterCard Inc Cl A | MA | 8,710 | $3,426 | 1.04% |
| 36 | Intercontinental Exchange Inc | ICE | 29,404 | $3,325 | 1.01% |
| 37 | Diamondback Energy Inc | FANG | 24,113 | $3,167 | 0.96% |
| 38 | Abbvie Inc | ABBV | 22,706 | $3,059 | 0.93% |
| 39 | Tesla Motors Inc | TSLA | 11,495 | $3,009 | 0.92% |
| 40 | NXP Semiconductors NV | NXPI | 14,065 | $2,879 | 0.88% |
| 41 | Regeneron Pharmaceuticals | REGN | 3,924 | $2,820 | 0.86% |
| 42 | Vertex Pharmaceuticals Inc | 92532f100 | 7,321 | $2,576 | 0.78% |
| 43 | Lauder Estee Cos Inc Cl A | 518439104 | 12,807 | $2,515 | 0.76% |
| 44 | Rtx Corporation Com | RTX | 25,092 | $2,458 | 0.75% |
| 45 | Zoetis Inc Cl A | ZTS | 14,240 | $2,452 | 0.75% |
| 46 | Pioneer Natural Resources Co | 723787107 | 11,769 | $2,438 | 0.74% |
| 47 | S&P Global Inc | SPGI | 5,967 | $2,392 | 0.73% |
| 48 | Cintas Corp | CTAS | 4,683 | $2,328 | 0.71% |
| 49 | Freeport-McMoran Inc | FCX | 55,342 | $2,214 | 0.67% |
| 50 | Sherwin Williams Co | SHW | 8,105 | $2,152 | 0.65% |
| 51 | Iron Mountain Inc | IRM | 35,490 | $2,017 | 0.61% |
| 52 | Onto Innovation Inc | ONTO | 17,210 | $2,004 | 0.61% |
| 53 | Lockheed Martin Corp | LMT | 4,180 | $1,924 | 0.59% |
| 54 | Netflix Inc | NFLX | 4,132 | $1,820 | 0.55% |
| 55 | Fortinet Inc | FTNT | 23,965 | $1,812 | 0.55% |
| 56 | Automatic Data Processing Inc | ADP | 8,000 | $1,758 | 0.53% |
| 57 | Lam Research Corp | LRCX | 2,492 | $1,602 | 0.49% |
| 58 | D R Horton Inc | 23331a109 | 13,010 | $1,583 | 0.48% |
| 59 | Wynn Resorts Ltd | WYNN | 14,427 | $1,524 | 0.46% |
| 60 | Novo-Nordisk A/S ADR | NONOF | 9,223 | $1,493 | 0.45% |
| 61 | Nike Inc Cl B | NKE | 13,463 | $1,486 | 0.45% |
| 62 | Marathon Petroleum Corp | MPC | 12,458 | $1,453 | 0.44% |
| 63 | Disney Walt Co Disney | 254687106 | 16,220 | $1,448 | 0.44% |
| 64 | Axcelis Technologies Inc | ACLS | 7,669 | $1,406 | 0.43% |
| 65 | Exxon Mobil Corp | XOM | 12,865 | $1,380 | 0.42% |
| 66 | Intel Corp | INTC | 39,740 | $1,329 | 0.40% |
| 67 | Honeywell Intl Inc | 438516106 | 6,383 | $1,324 | 0.40% |
| 68 | Salesforce.com Inc | CRM | 6,079 | $1,284 | 0.39% |
| 69 | Sony Group Corporation Sp ADR | SNEJF | 14,194 | $1,278 | 0.39% |
| 70 | Price T Rowe Group Inc | TROW | 11,197 | $1,254 | 0.38% |
| 71 | Evolution Gaming Group Ab ADR | 30051e104 | 9,896 | $1,251 | 0.38% |
| 72 | Morgan Stanley | MS-PQ | 14,566 | $1,244 | 0.38% |
| 73 | Veeva Systems Inc Cl A | VEEV | 6,235 | $1,233 | 0.37% |
| 74 | Micron Technology Inc | MU | 19,405 | $1,225 | 0.37% |
| 75 | ServiceNow Inc | NOW | 2,162 | $1,215 | 0.37% |
| 76 | Dow Inc | DOW | 21,114 | $1,125 | 0.34% |
| 77 | Boeing Co | BA-PA | 4,847 | $1,023 | 0.31% |
| 78 | Cummins Inc | CMI | 4,106 | $1,007 | 0.31% |
| 79 | Analog Devices Inc | ADI | 4,920 | $958 | 0.29% |
| 80 | CSX Corp | CSX | 27,736 | $946 | 0.29% |
| 81 | Paypal Holdings Inc | PYPL | 14,015 | $935 | 0.28% |
| 82 | Occidental Petroleum Corp | 674599105 | 15,825 | $931 | 0.28% |
| 83 | Ferrari NV | RACE | 2,760 | $898 | 0.27% |
| 84 | Procter & Gamble Co | 742718109 | 5,908 | $896 | 0.27% |
| 85 | Motorola Solutions Inc | MSI | 2,952 | $866 | 0.26% |
| 86 | Coca-Cola Co | KO | 14,000 | $843 | 0.26% |
| 87 | Generac Holdings Inc | GNRC | 5,600 | $835 | 0.25% |
| 88 | SPS Communications Inc | SPSC | 4,344 | $834 | 0.25% |
| 89 | Nextera Energy Inc | NEE-PW | 11,000 | $816 | 0.25% |
| 90 | Marriott Intl Inc Cl A | 571903202 | 4,380 | $805 | 0.24% |
| 91 | American Express Co | AXP | 4,440 | $773 | 0.24% |
| 92 | Tokyo Electron Ltd ADR | 889110102 | 10,755 | $765 | 0.23% |
| 93 | Trane Technologies PLC | TT | 4,000 | $765 | 0.23% |
| 94 | Nova Measuring Instruments Ltd | NVMI | 6,480 | $760 | 0.23% |
| 95 | Caterpillar Inc | CAT | 3,089 | $760 | 0.23% |
| 96 | Valero Energy Corp | VLO | 6,412 | $752 | 0.23% |
| 97 | EOG Resources Inc | EOG | 6,194 | $709 | 0.22% |
| 98 | Snowflake Inc Cl A | SNOW | 4,003 | $704 | 0.21% |
| 99 | Colgate Palmolive Co | CL | 9,000 | $693 | 0.21% |
| 100 | Howmet Aerospace Inc | HWM | 13,735 | $681 | 0.21% |
| 101 | Shopify Inc Cl A | SHOP | 10,399 | $672 | 0.20% |
| 102 | Direxion Daily Semiconductor 3 | 25459w458 | 25,909 | $643 | 0.20% |
| 103 | Owl Rock Capital Corporation | OWL | 46,850 | $629 | 0.19% |
| 104 | Accenture Ltd Bermuda Cl A | ACN | 1,955 | $603 | 0.18% |
| 105 | SPDR S&P 500 ETF TR | SPY | 1,316 | $583 | 0.18% |
| 106 | Airbnb Inc Cl A | ABNB | 4,549 | $583 | 0.18% |
| 107 | Gaming & Leisure Properties In | 36467j108 | 11,720 | $568 | 0.17% |
| 108 | Blackstone Group Inc Cl A | BX | 5,950 | $553 | 0.17% |
| 109 | NASDAQ Inc | NDAQ | 10,861 | $541 | 0.16% |
| 110 | Crowdstrike Holdings Inc Cl A | CRWD | 3,533 | $519 | 0.16% |
| 111 | XPO Inc | XPO | 8,740 | $516 | 0.16% |
| 112 | Bristol Myers Squibb Co | CELG-RI | 8,000 | $512 | 0.16% |
| 113 | Workday Inc Cl A | WDAY | 2,220 | $501 | 0.15% |
| 114 | Amplify ETF Tr Cwp Enhanced Di | 032108409 | 12,990 | $468 | 0.14% |
| 115 | Parker Hannifin Corp | PH | 1,160 | $452 | 0.14% |
| 116 | Fluence Energy Inc Cl A | FLNC | 16,810 | $448 | 0.14% |
| 117 | Synopsys Inc | SNPS | 975 | $425 | 0.13% |
| 118 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 4,190 | $423 | 0.13% |
| 119 | CRH PLC ADR | CRH | 7,550 | $421 | 0.13% |
| 120 | Roper Technologies Inc Com | ROP | 809 | $389 | 0.12% |
| 121 | Doximity Inc Cl A | DOCS | 11,029 | $375 | 0.11% |
| 122 | Marvell Technology Inc | MRVL | 6,221 | $372 | 0.11% |
| 123 | Carpenter Technology Corp | CRS | 6,250 | $351 | 0.11% |
| 124 | United Parcel Service Inc Cl B | UPS | 1,706 | $306 | 0.09% |
| 125 | Sound Shore Fund Inc | 836083105 | 7,998 | $298 | 0.09% |
| 126 | Plains All American Pipeline L | 726503105 | 21,000 | $296 | 0.09% |
| 127 | Visteon Corp | VC | 2,020 | $290 | 0.09% |
| 128 | Legg Mason ClearBridge Equity | 52469h636 | 9,920 | $280 | 0.09% |
| 129 | Brookfield Infrast Partners LP | g16252101 | 7,500 | $274 | 0.08% |
| 130 | Adyen NV Unsponsred ADS | 00783v104 | 15,810 | $274 | 0.08% |
| 131 | Iqvia Holdings Inc | IQV | 1,200 | $270 | 0.08% |
| 132 | Philip Morris Intl Inc | 718172109 | 2,570 | $251 | 0.08% |
| 133 | Artisan Partners Asset Mgmt In | APAM | 6,050 | $238 | 0.07% |
| 134 | Vanguard S&P 500 ETF | 922908363 | 550 | $224 | 0.07% |
| 135 | Monster Beverage Corp | MNST | 3,855 | $221 | 0.07% |
| 136 | General Electric Co New | 369604301 | 1,885 | $207 | 0.06% |
| 137 | PIMCO Global StocksPLUS Income | 722011103 | 11,948 | $86 | 0.03% |