13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 168 holding rows worth $447,744,000.
- Accession
- 0001705711-22-000002
- Filer
- CIK 1705711
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 168 entries on the cover page, a total value of $447,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,746,000 with VALUE read as thousands by filing date, 13F file number 028-18018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 9,078 | $30,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,960 | $21,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,681 | $19,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,596 | $13,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,131 | $13,162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,933 | $11,966,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,027 | $11,886,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,716 | $11,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,452 | $11,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,068 | $10,818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,591 | $10,468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,462 | $9,335,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,816 | $8,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,451 | $8,050,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,018 | $7,950,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,301 | $6,375,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,700 | $6,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,009 | $6,160,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,943 | $6,088,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,759 | $5,784,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,310 | $5,668,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,570 | $5,267,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 31,422 | $5,196,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,658 | $5,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,664 | $4,929,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,838 | $4,869,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,880 | $4,739,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,024 | $4,727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,197 | $4,385,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,782 | $4,340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,150 | $4,185,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,058 | $4,128,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,783 | $3,968,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,988 | $3,828,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,735 | $3,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,040 | $3,569,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,370 | $3,488,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 47,733 | $3,457,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,935 | $3,301,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,133 | $3,161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,187 | $3,012,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,400 | $2,955,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,250 | $2,864,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,130 | $2,856,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,705 | $2,780,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,915 | $2,694,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,998 | $2,586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,258 | $2,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,214 | $2,536,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,342 | $2,483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,046 | $2,481,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 34,750 | $2,453,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,712 | $2,421,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,636 | $2,385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,843 | $2,277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,591 | $2,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,784 | $2,204,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,160 | $2,074,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,561 | $2,039,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,748 | $2,037,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 76,440 | $2,009,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,000 | $1,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,565 | $1,959,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,140 | $1,925,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,661 | $1,914,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,625 | $1,885,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,979 | $1,881,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,900 | $1,857,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,758 | $1,826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 729 | $1,749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,873 | $1,631,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,262 | $1,556,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,760 | $1,514,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,775 | $1,411,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,200 | $1,385,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,420 | $1,360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,500 | $1,354,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,215 | $1,304,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,757 | $1,252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,550 | $1,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,176 | $1,129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,355 | $1,121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,270 | $1,102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,965 | $1,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,560 | $1,089,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,945 | $1,085,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 15,300 | $1,077,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,960 | $1,058,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,593 | $1,034,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,280 | $1,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,140 | $1,005,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,875 | $985,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,326 | $969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $925,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,100 | $892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $853,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,375 | $852,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,406 | $836,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,870 | $818,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,984 | $794,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,830 | $767,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,565 | $763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,635 | $729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,500 | $717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,970 | $708,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,645 | $685,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $653,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,750 | $639,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,200 | $639,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,940 | $638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,221 | $580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,614 | $540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,075 | $523,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $522,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,900 | $520,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,200 | $509,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,620 | $504,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,960 | $501,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,285 | $497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,225 | $485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,370 | $477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,225 | $477,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,704 | $477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $468,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 3,700 | $468,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,020 | $467,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,312 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,649 | $452,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,000 | $447,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,550 | $443,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,500 | $442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,575 | $421,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $415,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $406,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,425 | $398,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,000 | $387,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,705 | $382,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,300 | $377,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,299 | $357,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 7,998 | $329,000 | thousands by filing date | |
| Legg Mason ClearBridge Equity | 52469h636 | MUTUAL FUND | 10,428 | $322,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $310,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,000 | $305,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,000 | $304,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 940 | $304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $301,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,379 | $282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,139 | $279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,129 | $278,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,801 | $267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,554 | $261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $258,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,000 | $258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 575 | $251,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,425 | $246,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,000 | $243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,650 | $243,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,200 | $241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,512 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,494 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,295 | $212,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $159,000 | thousands by filing date | |
| eLot Inc | 29014q105 | COM | 46,949 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |