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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 |
- |
$410.54 |
$16,835,000 |
44,770 |
4.96% |
2,262,000 |
-1,384 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$12,974,000 |
92,876 |
3.82% |
621,000 |
-1,526 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$12,338,000 |
81,201 |
3.63% |
1,867,000 |
-1,171 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$472.60 |
$10,993,000 |
31,057 |
3.24% |
1,578,000 |
-303 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$10,398,000 |
54,006 |
3.06% |
90,000 |
-6,203 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$10,391,000 |
20,982 |
3.06% |
747,000 |
-1,188 |
0.001 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$9,513,000 |
18,069 |
2.8% |
169,000 |
-463 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$488.10 |
$8,450,000 |
14,163 |
2.49% |
1,041,000 |
-368 |
0.003 |
Application Software |
|
|
URI |
United Rentals Inc |
9 |
- |
$677.84 |
$8,182,000 |
14,269 |
2.41% |
1,394,000 |
-999 |
0.02 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
10 |
- |
$338.83 |
$8,136,000 |
23,476 |
2.39% |
1,052,000 |
30 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,325.37 |
$7,554,000 |
6,767 |
2.22% |
2,344,000 |
494 |
0.002 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,962.52 |
$7,092,000 |
2,743 |
2.09% |
28,000 |
-38 |
0.012 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$153.62 |
$6,945,000 |
47,111 |
2.04% |
1,959,000 |
-1,379 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.64 |
$6,822,000 |
12,853 |
2.01% |
76,000 |
-474 |
0.003 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$717.15 |
$6,371,000 |
10,960 |
1.88% |
1,306,000 |
-83 |
0.007 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.00 |
$6,085,000 |
10,438 |
1.79% |
158,000 |
-596 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$5,749,000 |
17,040 |
1.69% |
859,000 |
310 |
0.005 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.95 |
$5,724,000 |
36,520 |
1.68% |
-105,000 |
-903 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,660.00 |
$5,605,000 |
1,580 |
1.65% |
560,000 |
-56 |
0.003 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
20 |
- |
$427.71 |
$5,406,000 |
13,162 |
1.59% |
631,000 |
338 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$5,253,000 |
35,215 |
1.55% |
-1,418,000 |
-4,348 |
0.002 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$303.01 |
$5,219,000 |
17,699 |
1.54% |
488,000 |
-2,481 |
0.006 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
23 |
- |
$275.32 |
$5,217,000 |
23,201 |
1.54% |
1,302,000 |
6,144 |
0.01 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
24 |
- |
$193.56 |
$5,193,000 |
30,358 |
1.53% |
1,199,000 |
1,388 |
0.075 |
Asset Management |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
25 |
- |
$169.84 |
$5,028,000 |
31,024 |
1.48% |
1,151,000 |
5,469 |
0.001 |
Textile - Apparel Clo... |
|
|
MDB |
Mongodb Inc |
26 |
- |
$353.20 |
$4,650,000 |
11,374 |
1.37% |
549,000 |
-482 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$763.41 |
$4,277,000 |
6,480 |
1.26% |
308,000 |
-545 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$207.36 |
$3,999,000 |
24,677 |
1.18% |
506,000 |
-549 |
0.003 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$955.76 |
$3,985,000 |
4,537 |
1.17% |
605,000 |
430 |
0.004 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
30 |
- |
$454.77 |
$3,938,000 |
9,233 |
1.16% |
385,000 |
259 |
0.001 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
31 |
- |
$203.22 |
$3,936,000 |
25,380 |
1.16% |
115,000 |
707 |
0.014 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$418.82 |
$3,861,000 |
9,489 |
1.14% |
1,099,000 |
1,547 |
0.004 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
33 |
- |
$50.93 |
$3,452,000 |
56,448 |
1.02% |
62,000 |
-1,345 |
0.049 |
N/A |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$113.32 |
$3,428,000 |
36,789 |
1.01% |
113,000 |
-143 |
0.006 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.39 |
$3,275,000 |
25,498 |
0.96% |
250,000 |
-1,996 |
0.005 |
Business Services |
|
|
BA |
Boeing Co |
36 |
- |
$180.35 |
$3,232,000 |
12,401 |
0.95% |
1,699,000 |
4,402 |
0.002 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
37 |
- |
$690.54 |
$3,221,000 |
5,344 |
0.95% |
902,000 |
523 |
0.005 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$3,073,000 |
12,369 |
0.9% |
76,000 |
393 |
0 |
Auto Manufacturers |
|
|
NXPI |
NXP Semiconductors NV |
39 |
- |
$260.21 |
$3,067,000 |
13,353 |
0.9% |
397,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,675,000 |
24,534 |
0.79% |
-642,000 |
-7,681 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$49.96 |
$2,593,000 |
60,916 |
0.76% |
348,000 |
704 |
0.004 |
Copper |
|
|
ONTO |
Onto Innovation Inc |
42 |
- |
$206.15 |
$2,538,000 |
16,599 |
0.75% |
359,000 |
-486 |
0.034 |
Scientific & Technica... |
|
|
IRM |
Iron Mountain Inc |
43 |
- |
$78.04 |
$2,533,000 |
36,190 |
0.75% |
382,000 |
0 |
0.013 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$126.69 |
$2,514,000 |
24,305 |
0.74% |
694,000 |
4,295 |
0.001 |
Drug Manufacturers - ... |
|
|
APO.PA |
Apollo Global Management 6 ... |
45 |
- |
$0.00 |
$2,508,000 |
44,625 |
0.74% |
1,248,000 |
21,640 |
0.05 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$609.47 |
$2,426,000 |
4,982 |
0.71% |
417,000 |
-339 |
0.001 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$319.00 |
$2,229,000 |
7,148 |
0.66% |
162,000 |
-957 |
0.003 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
48 |
- |
$147.74 |
$2,220,000 |
14,610 |
0.65% |
822,000 |
1,600 |
0.004 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$180.93 |
$2,115,000 |
14,253 |
0.62% |
245,000 |
1,898 |
0.002 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.00 |
$2,073,000 |
41,258 |
0.61% |
323,000 |
-7,979 |
0.001 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$913.28 |
$1,903,000 |
2,429 |
0.56% |
364,000 |
-26 |
0.002 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$242.94 |
$1,817,000 |
7,800 |
0.53% |
-108,000 |
-200 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$278.97 |
$1,684,000 |
6,399 |
0.5% |
251,000 |
-670 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$721.03 |
$1,580,000 |
2,237 |
0.47% |
331,000 |
3 |
0.001 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.44 |
$1,546,000 |
17,127 |
0.46% |
162,000 |
57 |
0.001 |
Entertainment - Diver... |
|
|
TOELY |
Tokyo Electron Ltd |
56 |
- |
$116.45 |
$1,527,000 |
17,050 |
0.45% |
229,000 |
-1,900 |
0.003 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
57 |
- |
$168.86 |
$1,519,000 |
11,904 |
0.45% |
467,000 |
2,385 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
58 |
- |
$93.59 |
$1,517,000 |
13,975 |
0.45% |
226,000 |
478 |
0.001 |
Textile - Apparel Foo... |
|
|
INMD |
Inmode |
59 |
- |
$18.30 |
$1,497,000 |
67,298 |
0.44% |
-1,659,000 |
-36,326 |
0.081 |
N/A |
|
|
ARES |
Ares Management Lp |
60 |
New |
$0.00 |
$1,466,000 |
12,325 |
0.43% |
1,466,000 |
12,325 |
0.007 |
N/A |
|
|
CRHCF |
CRH Plc |
61 |
- |
$79.78 |
$1,438,000 |
20,797 |
0.42% |
882,000 |
10,647 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.15 |
$1,430,000 |
14,307 |
0.42% |
-100,000 |
1,292 |
0 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
63 |
- |
$147.36 |
$1,422,000 |
9,725 |
0.42% |
979,000 |
6,660 |
0.004 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$466.16 |
$1,419,000 |
3,130 |
0.42% |
139,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$157.07 |
$1,258,000 |
9,680 |
0.37% |
-361,000 |
-1,745 |
0.002 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$119.32 |
$1,234,000 |
14,461 |
0.36% |
476,000 |
3,317 |
0.001 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.45 |
$1,223,000 |
7,890 |
0.36% |
-104,000 |
-1,010 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$111.49 |
$1,191,000 |
11,059 |
0.35% |
-68,000 |
-948 |
0.005 |
Asset Management |
|
|
DOW |
DOW Inc |
69 |
- |
$58.64 |
$1,167,000 |
21,289 |
0.34% |
59,000 |
-200 |
0.003 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$1,157,000 |
8,837 |
0.34% |
170,000 |
-374 |
0.001 |
Asset Management |
|
|
EME |
Emcor Group Inc |
71 |
New |
$379.43 |
$1,152,000 |
5,348 |
0.34% |
1,152,000 |
5,348 |
0.01 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$550.49 |
$1,138,000 |
2,210 |
0.33% |
419,000 |
643 |
0.001 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
73 |
- |
$137.16 |
$1,067,000 |
8,253 |
0.31% |
473,000 |
2,806 |
0.013 |
Electronic Equipment |
|
|
RACE |
Ferrari NV |
74 |
- |
$0.00 |
$1,059,000 |
3,129 |
0.31% |
243,000 |
369 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$327.60 |
$1,024,000 |
4,200 |
0.3% |
-31,000 |
-1,000 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$429.21 |
$989,000 |
2,246 |
0.29% |
-1,173,000 |
-3,671 |
0.001 |
Publishing |
|
|
TDG |
Transdigm Group Inc |
77 |
New |
$1,315.00 |
$970,000 |
959 |
0.29% |
970,000 |
959 |
0.002 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
78 |
- |
$34.22 |
$960,000 |
27,700 |
0.28% |
107,000 |
-36 |
0.001 |
Railroads |
|
|
ALB |
Albemarle Corp |
79 |
- |
$130.46 |
$933,000 |
6,459 |
0.27% |
-1,793,000 |
-9,575 |
0.006 |
Synthetics |
|
|
FLNC |
Fluence Energy, Inc. |
80 |
- |
$20.38 |
$906,000 |
37,995 |
0.27% |
-994,000 |
-44,630 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.07 |
$895,000 |
6,107 |
0.26% |
-48,000 |
-358 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
82 |
- |
$198.05 |
$884,000 |
4,215 |
0.26% |
-42,000 |
-800 |
0.001 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
83 |
- |
$50.56 |
$863,000 |
19,055 |
0.25% |
-1,687,000 |
-34,407 |
0.003 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
84 |
- |
$81.42 |
$845,000 |
15,620 |
0.25% |
151,000 |
605 |
0.004 |
Aluminum |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$344.50 |
$842,000 |
2,849 |
0.25% |
-187,000 |
-920 |
0.001 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$164.92 |
$829,000 |
4,200 |
0.24% |
-1,167,000 |
-7,274 |
0.001 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.85 |
$825,000 |
14,000 |
0.24% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACLS |
Axcelis Technologies Inc |
88 |
- |
$111.46 |
$823,000 |
6,343 |
0.24% |
-422,000 |
-1,290 |
0.019 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$129.83 |
$816,000 |
6,743 |
0.24% |
12,000 |
399 |
0.001 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
90 |
- |
$289.06 |
$783,000 |
3,267 |
0.23% |
9,000 |
-122 |
0.002 |
Diversified Machinery |
|
|
ORCC |
Owl Rock Capital Corp |
91 |
- |
$0.00 |
$782,000 |
53,000 |
0.23% |
50,000 |
150 |
0.014 |
N/A |
|
|
AXP |
American Express Co |
92 |
- |
$236.24 |
$757,000 |
4,040 |
0.22% |
154,000 |
0 |
0.001 |
Credit Services |
|
|
ACN |
Accenture Plc |
93 |
- |
$311.99 |
$754,000 |
2,150 |
0.22% |
94,000 |
0 |
0 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$93.47 |
$726,000 |
9,111 |
0.21% |
78,000 |
0 |
0.001 |
Personal Products |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$521.05 |
$684,000 |
1,254 |
0.2% |
194,000 |
243 |
0.001 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$517.19 |
$666,000 |
1,401 |
0.2% |
76,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
97 |
- |
$44.02 |
$662,000 |
13,420 |
0.19% |
128,000 |
1,700 |
0.005 |
REIT - Diversified |
|
|
NVMI |
Nova Measuring Instruments,... |
98 |
- |
$181.12 |
$639,000 |
4,650 |
0.19% |
-95,000 |
-1,880 |
0.016 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
99 |
- |
$72.85 |
$626,000 |
10,300 |
0.18% |
-17,000 |
-925 |
0.001 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
100 |
New |
$215.81 |
$611,000 |
2,900 |
0.18% |
611,000 |
2,900 |
0.001 |
Communication Equipment |
|
