13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 143 holding rows worth $412,361,000.
- Accession
- 0001705711-24-000006
- Filer
- CIK 1705711
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 143 entries on the cover page, a total value of $412,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,361,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 200,680 | $24,792,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 47,343 | $21,160,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,802 | $16,581,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,557 | $16,131,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,807 | $15,534,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,605 | $10,605,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,910 | $9,878,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,004 | $9,296,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,978 | $9,040,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,631 | $8,979,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,644 | $8,776,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 62,609 | $8,235,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,148 | $7,824,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,623 | $7,775,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,719 | $7,681,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,102 | $7,608,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,529 | $7,405,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,998 | $6,635,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,644 | $6,513,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,118 | $6,481,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 14,214 | $6,237,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 23,867 | $5,632,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,227 | $5,293,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,336 | $5,241,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,764 | $5,007,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,639 | $4,808,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,913 | $4,787,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,115 | $4,741,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 30,426 | $4,654,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,727 | $4,540,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,984 | $4,367,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,349 | $4,124,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,947 | $4,059,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,636 | $3,945,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,694 | $3,928,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,310 | $3,718,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,406 | $3,559,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,739 | $3,456,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,410 | $3,070,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,422 | $3,019,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 45,950 | $3,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,033 | $2,928,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,522 | $2,693,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,404 | $2,560,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,250 | $2,536,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,115 | $2,520,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,886 | $2,410,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,296 | $2,273,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,928 | $2,245,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,057 | $2,106,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,156 | $2,106,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,844 | $2,034,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,355 | $1,985,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,515 | $1,916,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17,525 | $1,901,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $1,862,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,940 | $1,858,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,181 | $1,805,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,438 | $1,780,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,236 | $1,759,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,330 | $1,735,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,000 | $1,617,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,255 | $1,550,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 169,962 | $1,543,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,420 | $1,440,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,027 | $1,414,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,414,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,020 | $1,394,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,152 | $1,381,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,169 | $1,379,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 24,150 | $1,375,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,388 | $1,267,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,048 | $1,262,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 16,415 | $1,231,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,575 | $1,222,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,969 | $1,181,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,043 | $1,168,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15,445 | $1,123,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,635 | $1,094,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,821 | $1,058,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,577 | $1,045,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 22,526 | $1,031,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,700 | $1,029,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,974 | $991,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,785 | $971,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,575 | $949,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,040 | $935,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,905 | $916,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,523 | $911,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,200 | $909,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,225 | $898,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 26,700 | $893,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $891,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,150 | $886,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,150 | $883,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,455 | $871,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,715 | $849,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,947 | $825,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,939 | $785,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $765,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,250 | $719,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,739 | $707,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,300 | $701,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,765 | $666,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,443 | $649,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,975 | $636,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $631,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398 | $592,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,520 | $587,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,575 | $562,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,340 | $552,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 28,292 | $516,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 25,080 | $505,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,015 | $491,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,580 | $487,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,569 | $449,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,350 | $443,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,161 | $437,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,435 | $431,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 8,580 | $422,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,585 | $421,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,210 | $412,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,790 | $412,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,129 | $401,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,695 | $393,000 | thousands, detected and multiplied | |
| Sumitomo Corp | 865613103 | Equity | 14,700 | $367,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,895 | $357,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,900 | $335,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $332,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,050 | $316,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,725 | $300,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,700 | $292,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,000 | $278,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $273,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $265,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,516 | $257,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $255,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,100 | $252,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $206,000 | thousands, detected and multiplied | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 1,969 | $204,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,000 | $200,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,200 | $97,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,000 | $65,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |