0001705711-23-000008.txt : 20231113 0001705711-23-000008.hdr.sgml : 20231113 20231113154038 ACCESSION NUMBER: 0001705711-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morse Asset Management, Inc CENTRAL INDEX KEY: 0001705711 IRS NUMBER: 383994772 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18018 FILM NUMBER: 231398243 BUSINESS ADDRESS: STREET 1: 23 OLD KINGS HIGHWAY SOUTH STREET 2: SUITE 200 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 646-568-4083 MAIL ADDRESS: STREET 1: 23 OLD KINGS HIGHWAY SOUTH STREET 2: SUITE 200 CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001705711 XXXXXXXX 09-30-2023 09-30-2023 Morse Asset Management, Inc
23 OLD KINGS HIGHWAY SOUTH SUITE 200 DARIEN CT 06820
13F HOLDINGS REPORT 028-18018 N
ANDREW MCLAUGHLIN CCO 646-568-4083 ANDREW MCLAUGHLIN DARIEN CT 11-13-2023 0 130 316104 false
INFORMATION TABLE 2 13f_report_9_30_2023.xml Abbvie Inc COM 00287y109 1327 8900 SH SOLE 8900 0 0 Accenture Ltd Bermuda Cl A COM g1151c101 660 2150 SH SOLE 2150 0 0 Adobe Inc COM 00724f101 7409 14531 SH SOLE 14531 0 0 Advanced Micro Devices Inc COM 007903107 4986 48490 SH SOLE 48490 0 0 Airbnb Inc Cl A COM 009066101 631 4599 SH SOLE 4599 0 0 Albemarle Corp COM 012653101 2726 16034 SH SOLE 16034 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 12353 94402 SH SOLE 94402 0 0 Amazon.com Inc COM 023135106 10471 82372 SH SOLE 82372 0 0 American Express Co COM 025816109 603 4040 SH SOLE 4040 0 0 Amplify ETF Tr Cwp Enhanced Di COM 032108409 342 9840 SH SOLE 9840 0 0 Apollo Global Mgmt Inc COM 03769m106 3315 36932 SH SOLE 36932 0 0 Apple Inc COM 037833100 10308 60209 SH SOLE 60209 0 0 Applied Materials Inc COM 038222105 3493 25226 SH SOLE 25226 0 0 Artisan Partners Asset Mgmt In COM 04316a108 269 7200 SH SOLE 7200 0 0 Automatic Data Processing Inc COM 053015103 1925 8000 SH SOLE 8000 0 0 AutoZone Inc COM 053332102 7064 2781 SH SOLE 2781 0 0 Axcelis Technologies Inc COM 054540208 1245 7633 SH SOLE 7633 0 0 Blackstone Group Inc Cl A COM 09260d107 987 9211 SH SOLE 9211 0 0 Boeing Co COM 097023105 1533 7999 SH SOLE 7999 0 0 Booking Holdings Inc COM 09857l108 5045 1636 SH SOLE 1636 0 0 Bristol Myers Squibb Co COM 110122108 464 8000 SH SOLE 8000 0 0 Broadcom Inc Com COM 11135f101 5210 6273 SH SOLE 6273 0 0 Carpenter Technology Corp COM 144285103 528 7850 SH SOLE 7850 0 0 Caterpillar Inc COM 149123101 1029 3769 SH SOLE 3769 0 0 Chevron Corp COM 166764100 6671 39563 SH SOLE 39563 0 0 Cintas Corp COM 172908105 2319 4821 SH SOLE 4821 0 0 Coca-Cola Co COM 191216100 784 14000 SH SOLE 14000 0 0 Colgate Palmolive Co COM 194162103 648 9111 SH SOLE 9111 0 0 Costco Wholesale Corp COM 22160k105 3969 7025 SH SOLE 7025 0 0 CRH PLC COM g25508105 556 10150 SH SOLE 10150 0 0 CSX Corp COM 126408103 853 27736 SH SOLE 27736 0 0 Cummins Inc COM 231021106 774 3389 SH SOLE 3389 0 0 D R Horton Inc COM 23331a109 1398 13010 SH SOLE 13010 0 0 Datadog Inc Cl A COM 23804l103 204 2245 SH SOLE 2245 0 0 Devon Energy Corp COM 25179m103 2550 53462 SH SOLE 53462 0 0 Diamondback Energy Inc COM 25278x109 3821 24673 SH SOLE 24673 0 0 Disney Walt Co Disney COM 254687106 1384 17070 SH SOLE 17070 0 0 Dow Inc COM 260557103 1108 21489 SH SOLE 21489 0 0 Eli Lilly & Co COM 532457108 5927 11034 SH SOLE 11034 0 0 EOG Resources Inc COM 26875p101 804 6344 SH SOLE 6344 0 0 Evercore Partners Inc Class A COM 29977a105 3994 28970 SH SOLE 28970 0 0 Exxon Mobil Corp COM 30231g102 1530 13015 SH SOLE 13015 0 0 Ferrari NV COM n3167y103 816 2760 SH SOLE 2760 0 0 Fluence Energy Inc Cl A COM 34379v103 1900 82625 SH SOLE 82625 0 0 Fortinet Inc COM 34959e109 1154 19665 SH SOLE 19665 0 0 Freeport-McMoran Inc COM 35671d857 2245 60212 SH SOLE 60212 0 0 Generac Holdings Inc COM 368736104 594 5447 SH SOLE 5447 0 0 General Electric Co New COM 369604301 1052 9519 SH SOLE 9519 0 0 Gxo Logistics Incorporated COM 36262g101 3390 57793 SH SOLE 57793 0 0 Home Depot Inc COM 437076102 7084 23446 SH SOLE 23446 0 0 Honeywell Intl Inc COM 438516106 926 5015 SH SOLE 5015 0 0 Howmet Aerospace Inc COM 443201108 694 15015 SH SOLE 15015 0 0 Inmode Ltd COM m5425m103 3156 103624 SH SOLE 103624 0 0 Intel Corp COM 458140100 1750 49237 SH SOLE 49237 0 0 Intercontinental Exchange Inc COM 45866f104 3025 27494 SH SOLE 27494 0 0 Intuitive Surgical Inc COM 46120e602 4890 16730 SH SOLE 16730 0 0 Johnson & Johnson COM 478160104 5829 37423 SH SOLE 37423 0 0 JPMorgan Chase & Co COM 46625h100 211 1457 SH SOLE 1457 0 0 Kinsale Cap Group Inc COM 49714p108 331 800 SH SOLE 800 0 0 KLA-Tencor Corp COM 482480100 5065 11043 SH SOLE 11043 0 0 Lam Research Corp COM 512807108 1539 2455 SH SOLE 2455 0 0 Lauder Estee Cos Inc Cl A COM 518439104 443 3065 SH SOLE 3065 0 0 Linde PLC COM g54950103 4775 12824 SH SOLE 12824 0 0 Lockheed Martin Corp COM 539830109 1280 3130 SH SOLE 3130 0 0 Lululemon Athletica Inc COM 550021109 255 660 SH SOLE 660 0 0 LyondellBasell Industries NV A COM n53745100 359 3790 SH SOLE 3790 0 0 Marathon Petroleum Corp COM 56585a102 1870 12355 SH SOLE 12355 0 0 MasterCard Inc Cl A COM 57636q104 3553 8974 SH SOLE 8974 0 0 Merck & Co Inc COM 58933y105 3317 32215 SH SOLE 32215 0 0 Meta Platforms Inc Cl A COM 30303m102 9415 31360 SH SOLE 31360 0 0 Micron Technology Inc COM 595112103 758 11144 SH SOLE 11144 0 0 Microsoft Corp COM 594918104 14573 46154 SH SOLE 46154 0 0 Mongodb Inc Cl A COM 60937p106 4101 11856 SH SOLE 11856 0 0 Monster Beverage Corp COM 61174x109 256 4840 SH SOLE 4840 0 0 Morgan Stanley COM 617446448 1051 12873 SH SOLE 12873 0 0 NASDAQ Inc COM 631103108 427 8779 SH SOLE 8779 0 0 Netflix Inc COM 64110l106 2009 5321 SH SOLE 5321 0 0 Nextera Energy Inc COM 65339f101 643 11225 SH SOLE 11225 0 0 Nike Inc Cl B COM 654106103 1291 13497 SH SOLE 13497 0 0 Nova Measuring Instruments Ltd COM m7516k103 734 6530 SH SOLE 6530 0 0 NVIDIA Corp COM 67066g104 9644 22170 SH SOLE 22170 0 0 NXP Semiconductors NV COM n6596x109 2670 13353 SH SOLE 13353 0 0 Occidental Petroleum Corp COM 674599105 1162 17905 SH SOLE 17905 0 0 ON Semiconductor Corp COM 682189105 4103 44144 SH SOLE 44144 0 0 Onto Innovation Inc COM 683344105 2179 17085 SH SOLE 17085 0 0 Owl Rock Capital Corporation COM 69121k104 732 52850 SH SOLE 52850 0 0 Palo Alto Networks Inc COM 697435105 4731 20180 SH SOLE 20180 0 0 Pioneer Natural Resources Co COM 723787107 3915 17057 SH SOLE 17057 0 0 Price T Rowe Group Inc COM 74144t108 1259 12007 SH SOLE 12007 0 0 Procter & Gamble Co COM 742718109 943 6465 SH SOLE 6465 0 0 Regeneron Pharmaceuticals COM 75886f107 3380 4107 SH SOLE 4107 0 0 Roper Technologies Inc Com COM 776696106 490 1011 SH SOLE 1011 0 0 S&P Global Inc COM 78409v104 2162 5917 SH SOLE 5917 0 0 Salesforce.com Inc COM 79466l302 1433 7069 SH SOLE 7069 0 0 Schlumberger Ltd COM 806857108 925 15865 SH SOLE 15865 0 0 ServiceNow Inc COM 81762p102 1249 2234 SH SOLE 2234 0 0 Sherwin Williams Co COM 824348106 2067 8105 SH SOLE 8105 0 0 Snowflake Inc Cl A COM 833445109 480 3140 SH SOLE 3140 0 0 Synopsys Inc COM 871607107 719 1567 SH SOLE 1567 0 0 Tesla Motors Inc COM 88160r101 2997 11976 SH SOLE 11976 0 0 Thermo Fisher Scientific Inc COM 883556102 6746 13327 SH SOLE 13327 0 0 TJX Cos Inc COM 872540109 231 2600 SH SOLE 2600 0 0 Trane Technologies PLC COM g8994e103 1055 5200 SH SOLE 5200 0 0 United Rentals Inc COM 911363109 6788 15268 SH SOLE 15268 0 0 UnitedHealth Group Inc COM 91324p102 9344 18532 SH SOLE 18532 0 0 Valero Energy Corp COM 91913y100 1619 11425 SH SOLE 11425 0 0 Veeva Systems Inc Cl A COM 922475108 1352 6647 SH SOLE 6647 0 0 Vertex Pharmaceuticals Inc COM 92532f100 2762 7942 SH SOLE 7942 0 0 Visteon Corp COM 92839u206 735 5321 SH SOLE 5321 0 0 Willscot Mobil Mini Hldng Corp COM 971378104 277 6653 SH SOLE 6653 0 0 Workday Inc Cl A COM 98138h101 525 2445 SH SOLE 2445 0 0 XPO Inc COM 983793100 651 8715 SH SOLE 8715 0 0 Zoetis Inc Cl A COM 98978v103 1996 11474 SH SOLE 11474 0 0 Apollo Global Mgmt Inc Ser A M COM 03769m304 1260 22985 SH SOLE 22985 0 0 Alibaba Group Holding Ltd Sp A COM 01609w102 269 3105 SH SOLE 3105 0 0 Evolution Gaming Group Ab ADR COM 30051e104 438 4297 SH SOLE 4297 0 0 Icici Bank Ltd ADR COM 45104g104 479 20700 SH SOLE 20700 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 3877 25555 SH SOLE 25555 0 0 Novo-Nordisk A/S ADR COM 670100205 1820 20010 SH SOLE 20010 0 0 Taiwan Semiconductor Mfg Ltd S COM 874039100 277 3190 SH SOLE 3190 0 0 Tokyo Electron Ltd ADR COM 889110102 1298 18950 SH SOLE 18950 0 0 Direxion Daily Semiconductor 3 COM 25459w458 494 26205 SH SOLE 26205 0 0 SPDR S&P 500 ETF TR COM 78462f103 590 1381 SH SOLE 1381 0 0 Vanguard S&P 500 ETF COM 922908363 216 550 SH SOLE 550 0 0 Legg Mason ClearBridge Equity MUTUAL FUND 52469h636 268 9959 SH SOLE 9959 0 0 Sound Shore Fund Inc MUTUAL FUND 836083105 292 7998 SH SOLE 7998 0 0 Brookfield Infrast Partners LP MLP g16252101 220 7500 SH SOLE 7500 0 0 Plains All American Pipeline L BOND 726503105 322 21000 SH SOLE 21000 0 0 Gaming & Leisure Properties In REIT 36467j108 534 11720 SH SOLE 11720 0 0 Iron Mountain Inc REIT 46284v101 2151 36190 SH SOLE 36190 0 0