MORSE ASSET MANAGEMENT, INC Holdings

MORSE ASSET MANAGEMENT, INC is an investment fund managing more than 264.88M US dollars. The largest holdings include Amazon.com, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 8.84M US dollars and sold assets of total value of 52.22M US dollars.

$264.87M

portfolio value

-53.45%

quarter

-249.08%

1 year

-344.70%

3 years

-279.30%

5 years

MORSE ASSET MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	40550000	31576000
Q3 2017	43785000	15809000
Q4 2017	36438000	13041000
Q1 2018	29902000	27382000
Q2 2018	25973000	23145000
Q3 2018	57168000	41848000
Q4 2018	12900000	99603000
Q1 2019	52071000	2094000
Q2 2019	37792000	29832000
Q3 2019	24550000	96206000
Q4 2019	46782000	24641000
Q1 2020	-1018000	77882000
Q2 2020	63136000	8514000
Q3 2020	55343000	27246000
Q4 2020	72570000	25804000
Q1 2021	67731000	36788000
Q2 2021	48250000	26175000
Q3 2021	55767000	48952000
Q4 2021	68155000	44060000
Q1 2022	71267000	118241000
Q2 2022	4278000	87431000
Q3 2022	8838000	52224000

MORSE ASSET MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 4.71% Portfolio value: 12.46M Avg. open price: $2,578.64 Current price: $91.02 P/L: -96.47% Sold -20.36% shares Q3 2022	share	4.71%	12.46M	$2,578.64	$91.02	-96.47%	Sold -20.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.41% Portfolio value: 11.69M Avg. open price: $110.43 Current price: $250.2 P/L: +126.58% Sold -4.93% shares Q3 2022	share	4.41%	11.69M	$110.43	$250.2	+126.58%	Sold -4.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.29% Portfolio value: 11.36M Avg. open price: $247.62 Current price: $535.04 P/L: +116.07% Sold -3.06% shares Q3 2022	share	4.29%	11.36M	$247.62	$535.04	+116.07%	Sold -3.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.10% Portfolio value: 10.86M Avg. open price: $2,686.29 Current price: $99.87 P/L: -96.28% Sold -22.84% shares Q3 2022	share	4.10%	10.86M	$2,686.29	$99.87	-96.28%	Sold -22.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.55% Portfolio value: 9.41M Avg. open price: $45.22 Current price: $146.61 P/L: +224.23% Sold -1.56% shares Q3 2022	share	3.55%	9.41M	$45.22	$146.61	+224.23%	Sold -1.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.98% Portfolio value: 7.88M Avg. open price: $71.3 Current price: $163.96 P/L: +129.95% Sold -0.41% shares Q3 2022	share	2.98%	7.88M	$71.3	$163.96	+129.95%	Sold -0.41% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.67% Portfolio value: 7.07M Avg. open price: $41.79 Current price: $66.55 P/L: +59.25% Sold -30.66% shares Q3 2022	share	2.67%	7.07M	$41.79	$66.55	+59.25%	Sold -30.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.49% Portfolio value: 6.59M Avg. open price: $217.16 Current price: $320.08 P/L: +47.39% Sold -1.71% shares Q3 2022	share	2.49%	6.59M	$217.16	$320.08	+47.39%	Sold -1.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.41% Portfolio value: 6.37M Avg. open price: $242.76 Current price: $557.21 P/L: +129.53% Sold -4.58% shares Q3 2022	share	2.41%	6.37M	$242.76	$557.21	+129.53%	Sold -4.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.33% Portfolio value: 6.17M Avg. open price: $125.82 Current price: $178.78 P/L: +42.09% Sold -0.16% shares Q3 2022	share	2.33%	6.17M	$125.82	$178.78	+42.09%	Sold -0.16% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.26% Portfolio value: 5.98M Avg. open price: $1,298.7 Current price: $2,526.92 P/L: +94.57% Sold -1.38% shares Q3 2022	share	2.26%	5.98M	$1,298.7	$2,526.92	+94.57%	Sold -1.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.09% Portfolio value: 5.52M Avg. open price: $108.75 Current price: $176.56 P/L: +62.35% Bought +0.53% shares Q3 2022	share	2.09%	5.52M	$108.75	$176.56	+62.35%	Bought +0.53% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.83% Portfolio value: 4.85M Avg. open price: $199.62 Current price: $265.21 P/L: +32.85% Bought +0.19% shares Q3 2022	share	1.83%	4.85M	$199.62	$265.21	+32.85%	Bought +0.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.64% Portfolio value: 4.33M Avg. open price: $105 Current price: $73.62 P/L: -29.89% Bought +16.76% shares Q3 2022	share	1.64%	4.33M	$105	$73.62	-29.89%	Bought +16.76% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.61% Portfolio value: 4.27M Avg. open price: $125.06 Current price: $388.57 P/L: +210.70% Sold -0.23% shares Q3 2022	share	1.61%	4.27M	$125.06	$388.57	+210.70%	Sold -0.23% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.60% Portfolio value: 4.22M Avg. open price: $96.22 Current price: $142 P/L: +47.58% Bought +2.62% shares Q3 2022	share	1.60%	4.22M	$96.22	$142	+47.58%	Bought +2.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.45% Portfolio value: 3.84M Avg. open price: $179.25 Current price: $196.64 P/L: +9.70% Sold -9.02% shares Q3 2022	share	1.45%	3.84M	$179.25	$196.64	+9.70%	Sold -9.02% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.37% Portfolio value: 3.64M Avg. open price: $367.16 Current price: $169.99 P/L: -53.70% Bought +209.66% shares Q3 2022	share	1.37%	3.64M	$367.16	$169.99	-53.70%	Bought +209.66% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.35% Portfolio value: 3.56M Avg. open price: $189.25 Current price: $345.67 P/L: +82.66% Sold -0.53% shares Q3 2022	share	1.35%	3.56M	$189.25	$345.67	+82.66%	Sold -0.53% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.32% Portfolio value: 3.50M Avg. open price: $120.37 Current price: $168.37 P/L: +39.87% Sold -0.38% shares Q3 2022	share	1.32%	3.50M	$120.37	$168.37	+39.87%	Sold -0.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.30% Portfolio value: 3.44M Avg. open price: $263.98 Current price: $334.28 P/L: +26.63% Bought +3.22% shares Q3 2022	share	1.30%	3.44M	$263.98	$334.28	+26.63%	Bought +3.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.25% Portfolio value: 3.31M Avg. open price: $271.05 Current price: $334.26 P/L: +23.32% Bought +0.29% shares Q3 2022	share	1.25%	3.31M	$271.05	$334.26	+23.32%	Bought +0.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.11% Portfolio value: 2.92M Avg. open price: $101.71 Current price: $166.1 P/L: +63.31% Sold -2.72% shares Q3 2022	share	1.11%	2.92M	$101.71	$166.1	+63.31%	Sold -2.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.08% Portfolio value: 2.85M Avg. open price: $2,189.17 Current price: $2,056.52 P/L: -6.06% Sold -0.97% shares Q3 2022	share	1.08%	2.85M	$2,189.17	$2,056.52	-6.06%	Sold -0.97% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.06% Portfolio value: 2.81M Avg. open price: $65.13 Current price: $71.57 P/L: +9.88% Sold -0.17% shares Q3 2022	share	1.06%	2.81M	$65.13	$71.57	+9.88%	Sold -0.17% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.06% Portfolio value: 2.80M Avg. open price: $183.1 Current price: $269.72 P/L: +47.31% Sold -0.60% shares Q3 2022	share	1.06%	2.80M	$183.1	$269.72	+47.31%	Sold -0.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.00% Portfolio value: 2.65M Avg. open price: $739.31 Current price: $182.45 P/L: -75.32% Sold -49.69% shares Q3 2022	share	1.00%	2.65M	$739.31	$182.45	-75.32%	Sold -49.69% shares Q3 2022
Mosaic Co Portfolio share: 1.00% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.37% shares Q3 2022	share	1.00%	2.64M	N/A	N/A	N/A	Sold -33.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.99% Portfolio value: 2.62M Avg. open price: $340.79 Current price: $488.66 P/L: +43.39% Bought +10.92% shares Q3 2022	share	0.99%	2.62M	$340.79	$488.66	+43.39%	Bought +10.92% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.97% Portfolio value: 2.56M Avg. open price: $206.56 Current price: $224.71 P/L: +8.79% Bought +2.79% shares Q3 2022	share	0.97%	2.56M	$206.56	$224.71	+8.79%	Bought +2.79% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.96% Portfolio value: 2.53M Avg. open price: $55.29 Current price: $42.97 P/L: -22.28% Bought +4.50% shares Q3 2022	share	0.96%	2.53M	$55.29	$42.97	-22.28%	Bought +4.50% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.96% Portfolio value: 2.53M Avg. open price: $453.75 Current price: $755.45 P/L: +66.49% Sold -3.36% shares Q3 2022	share	0.96%	2.53M	$453.75	$755.45	+66.49%	Sold -3.36% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.96% Portfolio value: 2.53M Avg. open price: $144.32 Current price: $149.57 P/L: +3.64% Sold -4.96% shares Q3 2022	share	0.96%	2.53M	$144.32	$149.57	+3.64%	Sold -4.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 2.41M Avg. open price: $69.73 Current price: $110.01 P/L: +57.78% Sold -3.03% shares Q3 2022	share	0.91%	2.41M	$69.73	$110.01	+57.78%	Sold -3.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.91% Portfolio value: 2.40M Avg. open price: $245.94 Current price: $369.29 P/L: +50.16% Sold -63.56% shares Q3 2022	share	0.91%	2.40M	$245.94	$369.29	+50.16%	Sold -63.56% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.88% Portfolio value: 2.31M Avg. open price: $136.57 Current price: $148.72 P/L: +8.90% Bought +0.92% shares Q3 2022	share	0.88%	2.31M	$136.57	$148.72	+8.90%	Bought +0.92% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.87% Portfolio value: 2.29M Avg. open price: $82.75 Current price: $107.09 P/L: +29.42% Sold -0.98% shares Q3 2022	share	0.87%	2.29M	$82.75	$107.09	+29.42%	Sold -0.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.84% Portfolio value: 2.23M Avg. open price: $102.96 Current price: $102.01 P/L: -0.92% Bought +3.55% shares Q3 2022	share	0.84%	2.23M	$102.96	$102.01	-0.92%	Bought +3.55% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.82% Portfolio value: 2.17M Avg. open price: $105.88 Current price: $112.09 P/L: +5.86% Sold -0.53% shares Q3 2022	share	0.82%	2.17M	$105.88	$112.09	+5.86%	Sold -0.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.80% Portfolio value: 2.11M Avg. open price: $54.12 Current price: $73.62 P/L: +36.03% Sold -14.65% shares Q3 2022	share	0.80%	2.11M	$54.12	$73.62	+36.03%	Sold -14.65% shares Q3 2022
Apollo Global Mgmt Inc Portfolio share: 0.80% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.80%	2.11M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 2.06M Avg. open price: $74.26 Current price: $89.81 P/L: +20.94% Bought +13.72% shares Q3 2022	share	0.78%	2.06M	$74.26	$89.81	+20.94%	Bought +13.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.77% Portfolio value: 2.03M Avg. open price: $118.62 Current price: $95.93 P/L: -19.13% Sold -0.78% shares Q3 2022	share	0.77%	2.03M	$118.62	$95.93	-19.13%	Sold -0.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.72% Portfolio value: 1.90M Avg. open price: $427.51 Current price: $530.64 P/L: +24.12% Sold -1.15% shares Q3 2022	share	0.72%	1.90M	$427.51	$530.64	+24.12%	Sold -1.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.71% Portfolio value: 1.87M Avg. open price: $77.35 Current price: $79.74 P/L: +3.10% Bought +0.56% shares Q3 2022	share	0.71%	1.87M	$77.35	$79.74	+3.10%	Bought +0.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.71% Portfolio value: 1.87M Avg. open price: $244.06 Current price: $231.47 P/L: -5.16% Bought +1.64% shares Q3 2022	share	0.71%	1.87M	$244.06	$231.47	-5.16%	Bought +1.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.68% Portfolio value: 1.81M Avg. open price: $93.48 Current price: $264.32 P/L: +182.77% Sold -5.88% shares Q2 2021	share	0.68%	1.81M	$93.48	$264.32	+182.77%	Sold -5.88% shares Q2 2021
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.65% Portfolio value: 1.73M Avg. open price: $136.59 Current price: $67.86 P/L: -50.32% Sold -1.18% shares Q3 2022	share	0.65%	1.73M	$136.59	$67.86	-50.32%	Sold -1.18% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.65% Portfolio value: 1.73M Avg. open price: $46.97 Current price: $44.81 P/L: -4.59% Bought +11.54% shares Q3 2022	share	0.65%	1.73M	$46.97	$44.81	-4.59%	Bought +11.54% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.65% Portfolio value: 1.73M Avg. open price: $181.37 Current price: $59.02 P/L: -67.46% N/A Q3 2022	share	0.65%	1.73M	$181.37	$59.02	-67.46%	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.62% Portfolio value: 1.65M Avg. open price: $171.88 Current price: $230.37 P/L: +34.03% Sold -58.30% shares Q3 2022	share	0.62%	1.65M	$171.88	$230.37	+34.03%	Sold -58.30% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.60% Portfolio value: 1.59M Avg. open price: $60.46 Current price: $54.04 P/L: -10.63% Sold -23.79% shares Q3 2022	share	0.60%	1.59M	$60.46	$54.04	-10.63%	Sold -23.79% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.60% Portfolio value: 1.58M Avg. open price: $218.68 Current price: $459.41 P/L: +110.09% Bought +2.21% shares Q2 2022	share	0.60%	1.58M	$218.68	$459.41	+110.09%	Bought +2.21% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.59% Portfolio value: 1.57M Avg. open price: $246.41 Current price: $436.89 P/L: +77.30% Bought +43.91% shares Q3 2022	share	0.59%	1.57M	$246.41	$436.89	+77.30%	Bought +43.91% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.58% Portfolio value: 1.54M Avg. open price: $226.22 Current price: $381.13 P/L: +68.47% Sold -3.49% shares Q3 2022	share	0.58%	1.54M	$226.22	$381.13	+68.47%	Sold -3.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.57% Portfolio value: 1.51M Avg. open price: $276.24 Current price: $490.67 P/L: +77.62% Bought +1.03% shares Q3 2022	share	0.57%	1.51M	$276.24	$490.67	+77.62%	Bought +1.03% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.56% Portfolio value: 1.49M Avg. open price: $73.57 Current price: $80.15 P/L: +8.94% Sold -6.01% shares Q3 2022	share	0.56%	1.49M	$73.57	$80.15	+8.94%	Sold -6.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.55% Portfolio value: 1.46M Avg. open price: $182.31 Current price: $253.59 P/L: +39.10% Bought +1.49% shares Q3 2022	share	0.55%	1.46M	$182.31	$253.59	+39.10%	Bought +1.49% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.55% Portfolio value: 1.45M Avg. open price: $184.42 Current price: $51.67 P/L: -71.98% Sold -10.85% shares Q1 2022	share	0.55%	1.45M	$184.42	$51.67	-71.98%	Sold -10.85% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $55.9 Current price: $112.45 P/L: +101.15% Bought +6.38% shares Q3 2022	share	0.52%	1.36M	$55.9	$112.45	+101.15%	Bought +6.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: $70.05 Current price: $81.97 P/L: +17.01% Sold -19.12% shares Q3 2022	share	0.49%	1.28M	$70.05	$81.97	+17.01%	Sold -19.12% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.47% Portfolio value: 1.24M Avg. open price: $118.03 Current price: $145.82 P/L: +23.54% Bought +3.03% shares Q3 2022	share	0.47%	1.24M	$118.03	$145.82	+23.54%	Bought +3.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 1.21M Avg. open price: $60.87 Current price: $80.7 P/L: +32.58% Sold -49.23% shares Q3 2022	share	0.46%	1.21M	$60.87	$80.7	+32.58%	Sold -49.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $164.76 Current price: $133.93 P/L: -18.71% Bought +174.51% shares Q3 2022	share	0.45%	1.19M	$164.76	$133.93	-18.71%	Bought +174.51% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $104.8 Current price: $156.08 P/L: +48.93% Sold -7.76% shares Q3 2022	share	0.45%	1.18M	$104.8	$156.08	+48.93%	Sold -7.76% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $83.38 Current price: $78.6 P/L: -5.73% Bought +7.71% shares Q3 2022	share	0.45%	1.18M	$83.38	$78.6	-5.73%	Bought +7.71% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.43% Portfolio value: 1.14M Avg. open price: $202.7 Current price: $317.6 P/L: +56.68% Bought +114.90% shares Q3 2022	share	0.43%	1.14M	$202.7	$317.6	+56.68%	Bought +114.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -55.84% shares Q3 2022	share	0.43%	1.13M	$99.07	$100.68	+1.63%	Sold -55.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $64.54 Current price: $106.85 P/L: +65.55% Sold -43.60% shares Q3 2022	share	0.43%	1.13M	$64.54	$106.85	+65.55%	Sold -43.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $90.71 Current price: $109.62 P/L: +20.84% Sold -3.65% shares Q3 2022	share	0.41%	1.09M	$90.71	$109.62	+20.84%	Sold -3.65% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $92.03 Current price: $86.72 P/L: -5.76% Sold -7.92% shares Q3 2022	share	0.41%	1.09M	$92.03	$86.72	-5.76%	Sold -7.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $160.89 Current price: $215.6 P/L: +34.00% Sold -27.12% shares Q1 2022	share	0.40%	1.06M	$160.89	$215.6	+34.00%	Sold -27.12% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 1.01M Avg. open price: $53.59 Current price: $85.15 P/L: +58.88% Sold -10.34% shares Q1 2022	share	0.38%	1.01M	$53.59	$85.15	+58.88%	Sold -10.34% shares Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.38% Portfolio value: 996K Avg. open price: $25.72 Current price: $26.2 P/L: +1.86% Sold -4.27% shares Q3 2022	share	0.38%	996K	$25.72	$26.2	+1.86%	Sold -4.27% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.37% Portfolio value: 993K Avg. open price: $70.18 Current price: $65.93 P/L: -6.06% Sold -4.35% shares Q3 2022	share	0.37%	993K	$70.18	$65.93	-6.06%	Sold -4.35% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.36% Portfolio value: 961K Avg. open price: $84.33 Current price: $86.35 P/L: +2.39% Bought +27.01% shares Q3 2022	share	0.36%	961K	$84.33	$86.35	+2.39%	Bought +27.01% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.35% Portfolio value: 921K Avg. open price: $217.36 Current price: $452.6 P/L: +108.22% Sold -2.48% shares Q2 2022	share	0.35%	921K	$217.36	$452.6	+108.22%	Sold -2.48% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 840K Avg. open price: $39.3 Current price: $63.47 P/L: +61.50% Sold -2.50% shares Q1 2021	share	0.32%	840K	$39.3	$63.47	+61.50%	Sold -2.50% shares Q1 2021
Lumber & Wood Production Enviva Inc. Portfolio share: 0.31% Portfolio value: 824K Avg. open price: $44.57 Current price: $58.79 P/L: +31.89% Sold -18.67% shares Q3 2022	share	0.31%	824K	$44.57	$58.79	+31.89%	Sold -18.67% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.31% Portfolio value: 823K Avg. open price: $145.99 Current price: $245.35 P/L: +68.06% Bought +81.80% shares Q3 2022	share	0.31%	823K	$145.99	$245.35	+68.06%	Bought +81.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 821K Avg. open price: $76.72 Current price: $149.09 P/L: +94.33% Sold -4.41% shares Q3 2022	share	0.31%	821K	$76.72	$149.09	+94.33%	Sold -4.41% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.31% Portfolio value: 820K Avg. open price: $62.3 Current price: $78.32 P/L: +25.72% Bought +1.99% shares Q3 2022	share	0.31%	820K	$62.3	$78.32	+25.72%	Bought +1.99% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.30% Portfolio value: 799K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.30%	799K	N/A	$66.36	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 787K Avg. open price: $207.86 Current price: $292.93 P/L: +40.93% Sold -7.55% shares Q3 2022	share	0.30%	787K	$207.86	$292.93	+40.93%	Sold -7.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 772K Avg. open price: $18.46 Current price: $31.35 P/L: +69.86% Bought +0.05% shares Q1 2022	share	0.29%	772K	$18.46	$31.35	+69.86%	Bought +0.05% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 769K Avg. open price: $243.67 Current price: $211.06 P/L: -13.38% Bought +10.03% shares Q3 2022	share	0.29%	769K	$243.67	$211.06	-13.38%	Bought +10.03% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.28% Portfolio value: 741K Avg. open price: $24.75 Current price: $25.22 P/L: +1.90% Bought +0.17% shares Q3 2022	share	0.28%	741K	$24.75	$25.22	+1.90%	Bought +0.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 706K Avg. open price: $72.6 Current price: $167.9 P/L: +131.27% Sold -3.80% shares Q2 2022	share	0.27%	706K	$72.6	$167.9	+131.27%	Sold -3.80% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 702K Avg. open price: $63.77 Current price: $77.12 P/L: +20.93% Sold -0.26% shares Q2 2020	share	0.27%	702K	$63.77	$77.12	+20.93%	Sold -0.26% shares Q2 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 695K Avg. open price: $107.9 Current price: $134.14 P/L: +24.32% Bought +3.93% shares Q3 2022	share	0.26%	695K	$107.9	$134.14	+24.32%	Bought +3.93% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.26% Portfolio value: 687K Avg. open price: $86.21 Current price: $120.96 P/L: +40.30% Sold -80.31% shares Q3 2022	share	0.26%	687K	$86.21	$120.96	+40.30%	Sold -80.31% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.26% Portfolio value: 679K Avg. open price: $38.03 Current price: $36.53 P/L: -3.94% Bought +0.55% shares Q3 2022	share	0.26%	679K	$38.03	$36.53	-3.94%	Bought +0.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 665K Avg. open price: $70.43 Current price: $172.34 P/L: +144.69% Bought +33.22% shares Q3 2022	share	0.25%	665K	$70.43	$172.34	+144.69%	Bought +33.22% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 647K Avg. open price: $115.09 Current price: $232.57 P/L: +102.07% Bought +4.64% shares Q3 2022	share	0.24%	647K	$115.09	$232.57	+102.07%	Bought +4.64% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.23% Portfolio value: 612K Avg. open price: $107.48 Current price: $93.32 P/L: -13.18% Bought +28.20% shares Q2 2022	share	0.23%	612K	$107.48	$93.32	-13.18%	Bought +28.20% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.23% Portfolio value: 604K Avg. open price: $245.92 Current price: $255.72 P/L: +3.99% Sold -35.18% shares Q3 2022	share	0.23%	604K	$245.92	$255.72	+3.99%	Sold -35.18% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.22% Portfolio value: 579K Avg. open price: $104.3 Current price: $176.01 P/L: +68.76% Sold -0.99% shares Q4 2021	share	0.22%	579K	$104.3	$176.01	+68.76%	Sold -0.99% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 576K Avg. open price: $253.31 Current price: $356.09 P/L: +40.58% Bought +1.25% shares Q3 2022	share	0.22%	576K	$253.31	$356.09	+40.58%	Bought +1.25% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.21% Portfolio value: 568K Avg. open price: $53.04 Current price: $84.72 P/L: +59.72% Sold -82.62% shares Q1 2022	share	0.21%	568K	$53.04	$84.72	+59.72%	Sold -82.62% shares Q1 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.20% Portfolio value: 542K Avg. open price: $14.21 Current price: $12.45 P/L: -12.36% Bought +6.09% shares Q3 2022	share	0.20%	542K	$14.21	$12.45	-12.36%	Bought +6.09% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.19% Portfolio value: 514K Avg. open price: $115.36 Current price: $167.24 P/L: +44.97% N/A Q3 2022	share	0.19%	514K	$115.36	$167.24	+44.97%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.19% Portfolio value: 512K Avg. open price: $127.75 Current price: $117.69 P/L: -7.87% N/A Q3 2022	share	0.19%	512K	$127.75	$117.69	-7.87%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 484K Avg. open price: $361.74 Current price: $458.44 P/L: +26.73% Sold -0.07% shares Q3 2022	share	0.18%	484K	$361.74	$458.44	+26.73%	Sold -0.07% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $194.74 Current price: $223.68 P/L: +14.86% Sold -4.71% shares Q2 2022	share	0.18%	468K	$194.74	$223.68	+14.86%	Sold -4.71% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $428.43 Current price: $392.26 P/L: -8.44% Sold -10.11% shares Q3 2022	share	0.17%	460K	$428.43	$392.26	-8.44%	Sold -10.11% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $46.12 Current price: $52.36 P/L: +13.54% Bought +15.48% shares Q3 2022	share	0.16%	429K	$46.12	$52.36	+13.54%	Bought +15.48% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.15% Portfolio value: 407K Avg. open price: $54.58 Current price: $54.99 P/L: +0.76% Bought +1.09% shares Q3 2022	share	0.15%	407K	$54.58	$54.99	+0.76%	Bought +1.09% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $47.34 Current price: $36.66 P/L: -22.56% N/A Q3 2022	share	0.15%	404K	$47.34	$36.66	-22.56%	N/A Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $41.97 Current price: $49.11 P/L: +17.01% Sold -2.11% shares Q3 2022	share	0.15%	398K	$41.97	$49.11	+17.01%	Sold -2.11% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: $47.66 Current price: $67.73 P/L: +42.11% N/A Q3 2022	share	0.15%	385K	$47.66	$67.73	+42.11%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +43.18% shares Q3 2022	share	0.14%	360K	$54.14	$64.36	+18.88%	Bought +43.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -54.57% shares Q3 2022	share	0.13%	357K	N/A	$95.15	N/A	Sold -54.57% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $66.86 Current price: $90.79 P/L: +35.79% Sold -10.53% shares Q3 2022	share	0.13%	342K	$66.86	$90.79	+35.79%	Sold -10.53% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.13% Portfolio value: 339K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.13%	339K	N/A	$82.54	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.13%	332K	N/A	$541.43	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 329K Avg. open price: $108.48 Current price: $131.37 P/L: +21.10% Sold -11.11% shares Q3 2022	share	0.12%	329K	$108.48	$131.37	+21.10%	Sold -11.11% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 324K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -1.28% shares Q3 2022	share	0.12%	324K	N/A	$162.04	N/A	Sold -1.28% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $44.44 Current price: $35.91 P/L: -19.20% N/A Q3 2022	share	0.11%	304K	$44.44	$35.91	-19.20%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +20.00% shares Q3 2022	share	0.11%	289K	$85.73	$103.48	+20.70%	Bought +20.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $57.8 Current price: $51.25 P/L: -11.33% Sold -87.44% shares Q3 2022	share	0.11%	286K	$57.8	$51.25	-11.33%	Sold -87.44% shares Q3 2022
Brookfield Infrast Partners LP Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022	share	0.10%	269K	N/A	N/A	N/A	Bought +50.00% shares Q2 2022
Legg Mason ClearBridge Equity Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.10%	262K	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Sound Shore Fund Inc Portfolio share: 0.10% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.10%	259K	N/A	N/A	N/A	N/A Q3 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 255K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -14.01% shares Q3 2022	share	0.10%	255K	N/A	$103.48	N/A	Sold -14.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 220K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q2 2022	share	0.08%	220K	N/A	$250.91	N/A	N/A Q2 2022
Health Information Services Doximity, Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% Bought +1.47% shares Q3 2022	share	0.08%	209K	$34.82	$35.38	+1.61%	Bought +1.47% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $39.63 Current price: $12.59 P/L: -68.23% Bought +26.31% shares Q3 2022	share	0.08%	209K	$39.63	$12.59	-68.23%	Bought +26.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$34.47	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.07% Portfolio value: 173K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.07%	173K	N/A	$14.85	N/A	N/A Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.55 Current price: $2.54 P/L: -85.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.55	$2.54	-85.52%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.09 Current price: $18.56 P/L: +22.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.09	$18.56	+22.98%	Sold -100.00% shares Q3 2022
Healthcare Tr America Inc Cl A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.89 Current price: $47.47 P/L: -20.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.89	$47.47	-20.74%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.74	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.1 Current price: $2.07 P/L: -66.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.1	$2.07	-66.04%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.28 Current price: $15.78 P/L: -25.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.28	$15.78	-25.85%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.81 Current price: $95.82 P/L: +14.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.81	$95.82	+14.33%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.19 Current price: $81.24 P/L: -1.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.19	$81.24	-1.16%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.87 Current price: $108.38 P/L: -24.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.87	$108.38	-24.14%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.86 Current price: $37.07 P/L: -19.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.86	$37.07	-19.16%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.9	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.38 Current price: $146.73 P/L: +6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.38	$146.73	+6.81%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.11 Current price: $215.43 P/L: +11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.11	$215.43	+11.56%	Sold -100.00% shares Q3 2022

Showing TOP 144 MORSE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORSE ASSET MANAGEMENT, INC?

The biggest position of the MORSE ASSET MANAGEMENT, INC is Amazon.com, Inc. (AMZN) with 4.71% portfolio share worth of 12.46M US dollars.

Top 5 MORSE ASSET MANAGEMENT's holdings represent 21.06% of the portfolio:

Amazon.com, Inc. (AMZN) – 4.71%
Microsoft Corporation (MSFT) – 4.41%
UnitedHealth Group Incorporated (UNH) – 4.29%
Alphabet Inc. (GOOG) – 4.1%
Apple Inc. (AAPL) – 3.55%

Who is the portfolio manager of MORSE ASSET MANAGEMENT, INC?

The portfolio manager of the MORSE ASSET MANAGEMENT, INC is .

What is the total asset value of the MORSE ASSET MANAGEMENT, INC portfolio?

MORSE ASSET MANAGEMENT, INC total asset value (portfolio value) is 264.88M US dollars.

Who is ?

is the portfolio manager of the MORSE ASSET MANAGEMENT, INC.

What is (MORSE ASSET MANAGEMENT, INC) fund performance?

MORSE ASSET MANAGEMENT's quarterly performance is -53.45%, annualy -249.08%. In the past 3 years, the value of 's portfolio has decreased by -345%. In the past 5 years, the value of the portfolio has decreased by -279%.

What is the MORSE ASSET MANAGEMENT, INC CIK?

MORSE ASSET MANAGEMENT's Central Index Key is 0001705711 .

MORSE ASSET MANAGEMENT, INC Holdings

MORSE ASSET MANAGEMENT, INC portfolio value:

MORSE ASSET MANAGEMENT, INC quarter portfolio value change:

MORSE ASSET MANAGEMENT, INC 1 year portfolio value change:

MORSE ASSET MANAGEMENT, INC 3 years portfolio value change:

MORSE ASSET MANAGEMENT, INC 5 years portfolio value change: