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Morse Asset Management, Inc

Q4 2021 Holdings

Filed 2022-02-14 | 168 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
eLot IncCOM29014Q105$046,9490.0%
Kinder Morgan Inc(KMI)COM49456B101$15910,0000.0%
Archer Daniels Midland Co(ADM)COM039483102$2033,0000.0%
Teradyne Inc(TER)COM880770102$2121,2950.0%
JPMorgan Chase & Co(JPM)COM46625H100$2371,4940.0%
General Electric Co New(GE)COM369604301$2372,5120.0%
Rambus Inc(RMBS)COM750917106$2418,2000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2434,6500.0%
Gaming & Leisure Properties In(GLPI)REIT36467J108$2435,0000.0%
Mp Materials Corp Cl A(MP)COM553368101$2465,4250.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2515750.0%
Lowes Cos Inc(LOW)COM548661107$2581,0000.0%
Ford Motor Co(F)COM345370860$26112,5540.0%
Iron Mountain Inc(IRM)REIT46284V101$2625,0000.0%
Silvergate Cap Corp Cl A(SICPQ)COM82837P408$2671,8010.0%
Direxion Daily Financial Bull(FAS)COM25459Y694$2782,1290.0%
EOG Resources Inc(EOG)COM26875P101$2793,1390.0%
Crowdstrike Holdings Inc Cl A(CRWD)COM22788C105$2821,3790.0%
Target Corp(TGT)COM87612E106$3011,3000.0%
Signature Bank New York NY(SBNY)COM82669G104$3049400.0%
Brookfield Infrast Partners LP(BIP)MLPG16252101$3045,0000.0%
Lazard Ltd A(LAZ)COMG54050102$3057,0000.0%
Keysight Technologies Inc(KEYS)COM49338L103$3101,5000.0%
Legg Mason ClearBridge EquityMUTUAL FUND52469H636$32210,4280.0%
Sound Shore Fund Inc(SSHFX)MUTUAL FUND836083105$3297,9980.0%
Dow Inc(DOW)COM260557103$3576,2990.0%
Goldman Sachs Group Inc(GS)COM38141G104$3589350.0%
Healthcare Tr America Inc Cl AREIT42225P501$37711,3000.0%
Roblox Corp Cl A(RBLX)COM771049103$3823,7050.0%
Chubb Limited(CB)COMH1467J104$3872,0000.0%
Amplify ETF Tr Cwp Enhanced Di(DIVO)COM032108409$39810,4250.0%
Cheniere Energy Inc(LNG)COM16411R208$4064,0000.0%
Vulcan Materials Co(VMC)COM929160109$4152,0000.0%
Marathon Petroleum Corp(MPC)COM56585A102$4216,5750.0%
Digitalocean Holdings Inc(DOCN)COM25402D102$4425,5000.0%
General Motors Co(GM)COM37045V100$4437,5500.0%
Store Cap Corp(S76)COM862121100$44713,0000.0%
Direxion Daily Semiconductor 3(SOXL)COM25459W458$4526,6490.0%
Grayscale Ethereum Tr Eth(ETHE)COM389638107$46314,3120.0%
Lgi Homes Inc(LGIH)COM50187T106$4673,0200.0%
Bunge Limited Conv Pfd PerpCONV PREFG16962204$4683,7000.0%
Verizon Communications Inc(VZ)COM92343V104$4689,0000.0%
Ingersoll Rand Inc(IR)COM45687V106$4777,7040.0%
United Parcel Service Inc Cl B(UPS)COM911312106$4772,2250.0%
Upstart Holdings Inc(UPST)COM91680M107$4973,2850.0%
Sony Group Corporation Sp ADR(SONY)COM835699307$5013,9600.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$5043,6200.0%
W P Carey Inc(WPC)COM92936U109$5096,2000.0%
Maxlinear Inc Cl A(MXL)COM57776J100$5206,9000.0%
Signet Jewelers Limited(SIG)COMG81276100$5226,0000.0%
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