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| Name: |
Morse Asset Management Inc |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$18,878,000 |
44,870 |
4.82% |
2,043,000 |
100 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$466.83 |
$15,312,000 |
31,533 |
3.91% |
4,319,000 |
476 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$14,654,000 |
81,242 |
3.74% |
2,316,000 |
41 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
6 |
- |
$669.41 |
$10,471,000 |
14,521 |
2.67% |
2,289,000 |
252 |
0.02 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.37 |
$9,163,000 |
18,522 |
2.34% |
-350,000 |
453 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.87 |
$9,067,000 |
23,636 |
2.31% |
931,000 |
160 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$820.34 |
$8,666,000 |
11,139 |
2.21% |
2,581,000 |
701 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$567.98 |
$7,621,000 |
13,112 |
1.94% |
799,000 |
259 |
0.003 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$125.00 |
$7,203,000 |
61,097 |
1.84% |
5,969,000 |
46,636 |
0.006 |
Semiconductor - Memor... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$6,965,000 |
17,452 |
1.78% |
1,216,000 |
412 |
0.005 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
17 |
- |
$435.52 |
$6,523,000 |
14,048 |
1.66% |
1,117,000 |
886 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,776.35 |
$6,037,000 |
1,664 |
1.54% |
432,000 |
84 |
0.003 |
Internet Software & S... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
19 |
- |
$160.74 |
$5,974,000 |
33,177 |
1.52% |
946,000 |
2,153 |
0.001 |
Textile - Apparel Clo... |
|
|
EVR |
Evercore Partners Inc. |
20 |
- |
$202.94 |
$5,871,000 |
30,483 |
1.5% |
678,000 |
125 |
0.075 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$294.91 |
$5,427,000 |
19,100 |
1.38% |
208,000 |
1,401 |
0.006 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$447.07 |
$4,658,000 |
9,672 |
1.19% |
720,000 |
439 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$4,545,000 |
34,443 |
1.16% |
1,870,000 |
9,909 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$980.16 |
$4,412,000 |
4,584 |
1.13% |
427,000 |
47 |
0.004 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$455.34 |
$4,262,000 |
10,195 |
1.09% |
401,000 |
706 |
0.004 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$116.16 |
$4,189,000 |
37,249 |
1.07% |
761,000 |
460 |
0.006 |
Diversified Investments |
|
|
MDB |
Mongodb Inc |
35 |
- |
$236.06 |
$4,161,000 |
11,601 |
1.06% |
-489,000 |
227 |
0.017 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$133.90 |
$4,088,000 |
29,747 |
1.04% |
813,000 |
4,249 |
0.005 |
Business Services |
|
|
DHI |
DR Horton Inc |
37 |
- |
$147.80 |
$4,041,000 |
24,555 |
1.03% |
1,821,000 |
9,945 |
0.007 |
Residential Construct... |
|
|
CTAS |
Cintas Corp |
38 |
- |
$677.97 |
$3,821,000 |
5,562 |
0.97% |
600,000 |
218 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
39 |
- |
$641.62 |
$3,816,000 |
6,283 |
0.97% |
1,390,000 |
1,301 |
0.001 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$135.28 |
$3,684,000 |
28,695 |
0.94% |
1,170,000 |
4,390 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$176.61 |
$3,510,000 |
17,420 |
0.9% |
1,395,000 |
3,167 |
0.003 |
Oil & Gas Refining, P... |
|
|
CRHCF |
CRH Plc |
42 |
- |
$81.76 |
$3,338,000 |
38,694 |
0.85% |
1,900,000 |
17,897 |
0 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
43 |
- |
$0.00 |
$2,948,000 |
46,000 |
0.75% |
440,000 |
1,375 |
0.051 |
N/A |
|
|
GE |
General Electric Co |
46 |
- |
$165.14 |
$2,665,000 |
15,184 |
0.68% |
1,146,000 |
3,280 |
0.001 |
Conglomerates |
|
|
TOELY |
Tokyo Electron Ltd |
47 |
- |
$106.16 |
$2,610,000 |
20,125 |
0.67% |
1,083,000 |
3,075 |
0.003 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
49 |
- |
$1,343.23 |
$2,464,000 |
2,001 |
0.63% |
1,494,000 |
1,042 |
0.004 |
Aerospace/Defense Pro... |
|
|
RACE |
Ferrari NV |
50 |
- |
$0.00 |
$2,388,000 |
5,477 |
0.61% |
1,329,000 |
2,348 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$234.44 |
$2,359,000 |
7,834 |
0.6% |
675,000 |
1,435 |
0.001 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
54 |
- |
$117.83 |
$2,124,000 |
17,420 |
0.54% |
933,000 |
6,361 |
0.008 |
Asset Management |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.91 |
$2,120,000 |
17,326 |
0.54% |
574,000 |
199 |
0.001 |
Entertainment - Diver... |
|
|
ARES |
Ares Management Lp |
58 |
- |
$0.00 |
$1,802,000 |
13,550 |
0.46% |
336,000 |
1,225 |
0.008 |
N/A |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$157.14 |
$1,727,000 |
10,115 |
0.44% |
469,000 |
435 |
0.002 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$1,464,000 |
11,142 |
0.37% |
307,000 |
2,305 |
0.002 |
Asset Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
67 |
- |
$78.00 |
$1,364,000 |
15,000 |
0.35% |
945,000 |
9,586 |
0.003 |
N/A |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$560.80 |
$1,292,000 |
2,260 |
0.33% |
154,000 |
50 |
0.001 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$327.46 |
$1,291,000 |
4,300 |
0.33% |
267,000 |
100 |
0.002 |
Diversified Machinery |
|
|
HWM |
Howmet Aerospace Inc |
71 |
- |
$84.65 |
$1,230,000 |
17,968 |
0.31% |
385,000 |
2,348 |
0.004 |
Aluminum |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$224.83 |
$1,216,000 |
5,705 |
0.31% |
605,000 |
2,805 |
0.003 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$338.52 |
$1,090,000 |
2,974 |
0.28% |
248,000 |
125 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$527.37 |
$1,081,000 |
2,067 |
0.28% |
415,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
82 |
- |
$281.73 |
$992,000 |
3,367 |
0.25% |
209,000 |
100 |
0.002 |
Diversified Machinery |
|
|
ORCC |
Owl Rock Capital Corp |
86 |
- |
$0.00 |
$918,000 |
59,700 |
0.23% |
136,000 |
6,700 |
0.016 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$144.93 |
$893,000 |
5,416 |
0.23% |
319,000 |
1,200 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$103.10 |
$767,000 |
7,560 |
0.2% |
376,000 |
3,390 |
0.001 |
Discount, Variety Stores |
|
|
PAA |
Plains All American Pipelin... |
94 |
- |
$17.01 |
$707,000 |
40,250 |
0.18% |
389,000 |
19,250 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
98 |
- |
$59.03 |
$668,000 |
10,579 |
0.17% |
99,000 |
800 |
0.002 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
100 |
- |
$0.00 |
$605,000 |
11,145 |
0.15% |
231,000 |
3,645 |
0.012 |
N/A |
|
|
XP |
XP INC |
106 |
- |
$18.99 |
$533,000 |
20,775 |
0.14% |
173,000 |
6,975 |
0.006 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
108 |
- |
$44.03 |
$464,000 |
10,135 |
0.12% |
43,000 |
605 |
0.017 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
134 |
- |
$17.99 |
$230,000 |
12,200 |
0.06% |
71,000 |
1,500 |
0.003 |
N/A |
|
