13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 140 holding rows worth $391,900,000.
- Accession
- 0001705711-24-000004
- Filer
- CIK 1705711
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 140 entries on the cover page, a total value of $391,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,900,000 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 | 44,870 | $18,878,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,276 | $17,417,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,533 | $15,312,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 81,242 | $14,654,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,358 | $13,638,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,521 | $10,471,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,522 | $9,163,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,636 | $9,067,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,728 | $8,917,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,139 | $8,666,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,742 | $8,642,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,112 | $7,621,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,874 | $7,596,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,236 | $7,443,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 61,097 | $7,203,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,452 | $6,965,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 14,048 | $6,523,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,664 | $6,037,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 33,177 | $5,974,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,483 | $5,871,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,908 | $5,751,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,815 | $5,456,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,100 | $5,427,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,870 | $4,980,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,003 | $4,955,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 24,002 | $4,950,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,480 | $4,747,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,672 | $4,658,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,443 | $4,545,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,162 | $4,455,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,584 | $4,412,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 27,096 | $4,274,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,195 | $4,262,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,249 | $4,189,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 11,601 | $4,161,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,747 | $4,088,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,555 | $4,041,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,562 | $3,821,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,283 | $3,816,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,695 | $3,684,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,420 | $3,510,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 38,694 | $3,338,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 46,000 | $2,948,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,829 | $2,866,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,410 | $2,827,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,184 | $2,665,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 20,125 | $2,610,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,112 | $2,470,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,001 | $2,464,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,477 | $2,388,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,429 | $2,360,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,834 | $2,359,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,115 | $2,335,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,420 | $2,124,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,326 | $2,120,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,896 | $2,100,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $1,948,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,550 | $1,802,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,115 | $1,727,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,237 | $1,705,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,308 | $1,663,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,295 | $1,640,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,855 | $1,478,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,142 | $1,464,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 66,687 | $1,441,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,888 | $1,436,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,000 | $1,364,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,800 | $1,357,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,260 | $1,292,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,291,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,968 | $1,230,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,705 | $1,216,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,605 | $1,185,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,424 | $1,183,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,416 | $1,148,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,825 | $1,148,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,948 | $1,136,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,420 | $1,116,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,974 | $1,090,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,067 | $1,081,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 27,700 | $1,027,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,367 | $992,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,466 | $984,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,695 | $924,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,040 | $920,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,700 | $918,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,632 | $904,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,416 | $893,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,165 | $875,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $857,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,560 | $767,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,939 | $749,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $718,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,250 | $707,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,100 | $700,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,905 | $693,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,500 | $675,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,579 | $668,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,695 | $653,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,145 | $605,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,567 | $595,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,050 | $578,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,377 | $576,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,190 | $570,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,020 | $554,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 20,775 | $533,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,999 | $511,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,135 | $464,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,507 | $441,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $434,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,165 | $434,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,190 | $412,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,015 | $402,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,110 | $397,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,109 | $387,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,415 | $372,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,347 | $367,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,770 | $363,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,500 | $352,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,200 | $349,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,983 | $347,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 915 | $325,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,958 | $320,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,250 | $315,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 722 | $304,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $294,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $285,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,100 | $281,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 865 | $270,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,700 | $268,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 545 | $262,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,120 | $259,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $234,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,200 | $230,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 27,000 | $228,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,132 | $226,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,270 | $216,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,850 | $215,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,025 | $203,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,000 | $143,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |