13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 131 holding rows worth $275,297,000.
- Accession
- 0001705711-23-000002
- Filer
- CIK 1705711
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 131 entries on the cover page, a total value of $275,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,299,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,417 | $11,851,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,093 | $11,713,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 58,339 | $9,428,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,469 | $8,636,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,800 | $8,452,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,143 | $7,626,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,177 | $7,208,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,850 | $7,029,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,491 | $6,879,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 81,494 | $6,845,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,136 | $6,845,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 37,829 | $6,682,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,070 | $4,797,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,664 | $4,775,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,867 | $4,573,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,644 | $4,255,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,466 | $4,104,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 12,227 | $3,988,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,346 | $3,762,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,846 | $3,683,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,384 | $3,537,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,393 | $3,518,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,931 | $3,497,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,543 | $3,491,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,668 | $3,361,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 21,285 | $3,089,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,492 | $3,050,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,338 | $2,893,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,499 | $2,891,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,788 | $2,857,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 79,310 | $2,831,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,974 | $2,787,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,760 | $2,729,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,688 | $2,661,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,564 | $2,641,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,915 | $2,637,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,388 | $2,605,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 28,298 | $2,406,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,285 | $2,396,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,272 | $2,347,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,476 | $2,178,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 11,002 | $2,166,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,240 | $2,129,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 22,465 | $2,094,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,042 | $2,094,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,226 | $2,087,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,288 | $2,047,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 32,631 | $2,002,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,576 | $1,962,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,000 | $1,911,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,815 | $1,890,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,844 | $1,862,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,038 | $1,824,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,584 | $1,789,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,520 | $1,783,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,187 | $1,543,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,215 | $1,506,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,858 | $1,497,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 29,698 | $1,484,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,033 | $1,482,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 29,480 | $1,441,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,938 | $1,427,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,728 | $1,388,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,383 | $1,368,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,522 | $1,260,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,945 | $1,219,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,767 | $1,148,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,560 | $1,123,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,024 | $1,104,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,000 | $1,087,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,492 | $1,047,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,510 | $1,019,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,816 | $979,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,400 | $970,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,795 | $967,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $945,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,427 | $914,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,075 | $898,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,744 | $897,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $891,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,519 | $883,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 27,980 | $867,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,500 | $851,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,650 | $847,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 12,300 | $846,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,070 | $832,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,329 | $820,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,799 | $787,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,440 | $752,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 7,200 | $718,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,000 | $709,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,225 | $689,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $681,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $672,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,757 | $631,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,685 | $630,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,078 | $613,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,750 | $589,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,845 | $565,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,100 | $521,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,356 | $519,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,195 | $516,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,090 | $499,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 9,075 | $481,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,213 | $471,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,370 | $467,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 9,300 | $436,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,870 | $398,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,250 | $395,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,325 | $346,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,550 | $338,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,518 | $338,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,083 | $336,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,285 | $319,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,070 | $311,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,077 | $298,000 | thousands, detected and multiplied | |
| Legg Mason ClearBridge Equity | 52469h636 | MUTUAL FUND | 11,032 | $295,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,500 | $286,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,800 | $282,000 | thousands, detected and multiplied | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 7,998 | $281,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,153 | $270,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 7,970 | $265,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,525 | $256,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 698 | $234,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $232,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,400 | $215,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $213,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,150 | $204,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 575 | $202,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,529 | $179,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $137,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |