Morse Asset Management, Inc [Rocket]

Holdings

Morse Asset Management, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	22,706	-35,633	3,059,000	-6,369,000	0.93	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	17,775	-4,318	8,543,000	-3,170,000	2.60	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	94,327	-22,850	4,560,000	-2,648,000	1.39	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	14,015	-35,378	935,000	-2,583,000	0.28		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	24,113	-10,957	3,167,000	-1,630,000	0.96	0.01	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	10,861	-21,770	541,000	-1,461,000	0.16	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	12,807	-2,039	2,515,000	-1,168,000	0.76	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	14,566	-13,732	1,244,000	-1,162,000	0.38		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,000	-8,945	512,000	-707,000	0.16		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	14,065	-8,319	2,879,000	-658,000	0.88	0.01	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	6,221	-21,289	372,000	-647,000	0.11	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	37,229	-600	6,162,000	-520,000	1.87		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	7,669	-16,146	1,406,000	-484,000	0.43	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,300	-843	7,238,000	-388,000	2.20	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	4,106	-1,622	1,007,000	-381,000	0.31	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,440	-3,327	773,000	-375,000	0.24		Hist	06/30/2023
Walt Disney Co	DIS	Common	16,220	-4,300	1,448,000	-335,000	0.44	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,955	-1,472	603,000	-311,000	0.18	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,000	-2,000	816,000	-271,000	0.25		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	19,405	-10,293	1,225,000	-259,000	0.37	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,180	-296	1,924,000	-254,000	0.59	0.00	Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	12,990	-6,235	468,000	-221,000	0.14		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,412	-663	752,000	-146,000	0.23	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,089	-655	760,000	-137,000	0.23		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	6,194	-135	709,000	-111,000	0.22	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,908	-492	896,000	-74,000	0.27	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,570	-500	251,000	-60,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,865	-73	1,380,000	-47,000	0.42	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,458	-400	1,453,000	-44,000	0.44	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	2,804	-46	6,991,000	-38,000	2.13	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	550	-25	224,000	22,000	0.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,316	-40	583,000	64,000	0.18		Hist	06/30/2023
CSX CORP	CSX	Common	27,736	-244	946,000	79,000	0.29		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	4,920	-150	958,000	126,000	0.29	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	23,965	-5,515	1,812,000	371,000	0.55	0.00	Hist	06/30/2023
<< Prev Next >>