Morse Asset Management, Inc Top Holdings and 13F Report (2025) About Morse Asset Management, IncInvestment ActivityMorse Asset Management, Inc has $456.38 million in total holdings as of June 30, 2025.Morse Asset Management, Inc owns shares of 364 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.59% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Morse Asset Management, Inc has purchased 339 new stocks and bought additional shares in 99 stocks.Morse Asset Management, Inc sold shares of 104 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $31,233,833Meta Platforms $22,397,090Microsoft $21,374,205Amazon.com $19,726,013Broadcom $17,969,072 Largest New Holdings this Quarter 354613101 - Franklin Resources $1,957,370 Holding16411R208 - CHENIERE ENERGY INC COM NEW $1,458,928 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $1,352,160 HoldingG93A5A101 - VIKING HOLDINGS LTD ORD SHS $1,238,939 Holding88339Y102 - EAGLE CAPITAL SELECT EQUITY ETF $1,101,570 Holding Largest Purchases this Quarter Invesco QQQ 8,200 shares (about $4.52M)SPDR S&P 500 ETF Trust 5,793 shares (about $3.58M)JPMorgan Nasdaq Equity Premium Income ETF 44,078 shares (about $2.40M)Franklin Resources 82,070 shares (about $1.96M)Advanced Micro Devices 11,990 shares (about $1.70M) Largest Sales this Quarter Home Depot 10,238 shares (about $3.75M)Alphabet 20,780 shares (about $3.66M)Berkshire Hathaway 7,327 shares (about $3.56M)Apple 17,313 shares (about $3.55M)Exxon Mobil 22,760 shares (about $2.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorse Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$31,233,833$352,002 ▼-1.1%197,6956.8%Computer and TechnologyMETAMeta Platforms$22,397,090$265,709 ▼-1.2%30,3454.9%Computer and TechnologyMSFTMicrosoft$21,374,205$1,436,520 ▼-6.3%42,9714.7%Computer and TechnologyAMZNAmazon.com$19,726,013$189,553 ▲1.0%89,9134.3%Retail/WholesaleAVGOBroadcom$17,969,072$414,853 ▼-2.3%65,1883.9%Computer and TechnologyEVREvercore$10,581,004$735,534 ▼-6.5%39,1862.3%FinanceURIUnited Rentals$10,070,698$143,899 ▼-1.4%13,3672.2%ConstructionGOOGLAlphabet$9,942,720$3,662,059 ▼-26.9%56,4192.2%Computer and TechnologyBKNGBooking$9,401,726$17,368 ▼-0.2%1,6242.1%Retail/WholesaleNFLXNetflix$9,292,223$196,852 ▼-2.1%6,9392.0%Consumer DiscretionaryKLACKLA$8,557,004$541,027 ▼-5.9%9,5531.9%Computer and TechnologyLLYEli Lilly and Company$8,536,633$53,008 ▼-0.6%10,9511.9%MedicalISRGIntuitive Surgical$7,853,905$182,042 ▼-2.3%14,4531.7%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,795,087$2,397,844 ▲44.4%143,2921.7%ETFHDHome Depot$6,580,088$3,753,660 ▼-36.3%17,9471.4%Retail/WholesaleCOSTCostco Wholesale$6,309,878$295,002 ▼-4.5%6,3741.4%Retail/WholesaleLINDE PLC SHS$6,304,914$258,052 ▼-3.9%13,4381.4%StockPANWPalo Alto Networks$6,267,714$93,930 ▼-1.5%30,6281.4%Computer and TechnologyGEGE Aerospace$6,195,120$5,148 ▲0.1%24,0691.4%AerospaceAZOAutoZone$6,177,151$1,414,360 ▼-18.6%1,6641.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,155,545$92,861 ▼-1.5%27,1781.3%Computer and TechnologyMUMicron Technology$6,018,914$417,201 ▼-6.5%48,8351.3%Computer and TechnologyGSThe Goldman Sachs Group$5,441,890$147,920 ▲2.8%7,6891.2%FinanceICEIntercontinental Exchange$5,391,449$247,684 ▲4.8%29,3861.2%FinanceAPOApollo Global Management$5,305,512$59,302 ▼-1.1%37,3971.2%FinanceUNHUnitedHealth Group$5,299,122$6,551 ▼-0.1%16,9861.2%MedicalVSTVistra$4,788,674$458,168 ▼-8.7%24,7081.0%UtilitiesCTASCintas$4,786,579$47,917 ▼-1.0%21,4771.0%Business ServicesMAMastercard$4,706,248$893,485 ▼-16.0%8,3751.0%Business ServicesAAPLApple$4,688,527$3,552,095 ▼-43.1%22,8521.0%Computer and TechnologyVRTXVertex Pharmaceuticals$4,579,772$77,465 ▼-1.7%10,2871.0%MedicalQQQInvesco QQQ$4,534,481$4,523,448 ▲41,000.0%8,2201.0%FinanceTSLATesla$4,452,958$257,622 ▲6.1%14,0181.0%Auto/Tires/TrucksBABoeing$4,174,466$601,561 ▲16.8%19,9230.9%AerospaceSPYSPDR S&P 500 ETF Trust$4,068,542$3,579,205 ▲731.4%6,5850.9%FinanceNOWServiceNow$3,585,943$19,534 ▲0.5%3,4880.8%Computer and TechnologyAPOLLO GLOBAL MGMT INC SER A MAND CNV$3,558,853$63,343 ▼-1.7%47,4750.8%Convertible PreferredPALANTIR TECHNOLOGIES INC CL A$3,541,730$97,060 ▲2.8%25,9810.8%StockPDIPIMCO Dynamic Income Fund$3,531,141$854,354 ▲31.9%186,1430.8%Financial ServicesVRTVertiv$3,454,105$178,233 ▼-4.9%26,8990.8%Computer and TechnologyXOMExxon Mobil$3,242,803$2,453,500 ▼-43.1%30,0820.7%EnergyASTERA LABS INC COM$3,040,644$695,239 ▲29.6%33,6280.7%StockHWMHowmet Aerospace$3,034,291$691,845 ▲29.5%16,3020.7%AerospaceRACEFerrari$2,993,914$77,974 ▼-2.5%6,1050.7%Auto/Tires/TrucksJNJJohnson & Johnson$2,867,729$49,949 ▼-1.7%18,7740.6%MedicalARESAres Management$2,851,089$50,922 ▼-1.8%16,4610.6%FinanceGLDSPDR Gold Shares$2,670,311$1,348,873 ▲102.1%8,7600.6%FinanceWGSGeneDx$2,527,909$643,770 ▲34.2%27,3850.6%MedicalSNOWSnowflake$2,516,294$561,439 ▲28.7%11,2450.6%Computer and TechnologyNXPINXP Semiconductors$2,435,071$277,482 ▲12.9%11,1450.5%Computer and TechnologySHWSherwin-Williams$2,369,527$343 ▲0.0%6,9010.5%Basic MaterialsARM HOLDINGS PLC SPONSORED ADS$2,355,905$193,279 ▼-7.6%14,5660.5%ADRADPAutomatic Data Processing$2,348,774$61,680 ▼-2.6%7,6160.5%Computer and TechnologyLAM RESEARCH CORP COM NEW$2,323,506$29,202 ▲1.3%23,8700.5%StockFTITechnipFMC$2,295,874$67,158 ▼-2.8%66,6630.5%EnergyAMDAdvanced Micro Devices$2,249,825$1,701,381 ▲310.2%15,8550.5%Computer and TechnologyCRWDCrowdStrike$2,226,194$572,974 ▲34.7%4,3710.5%Computer and TechnologyCHYCalamos Convertible and High Income Fund$2,131,726$138,331 ▲6.9%193,9700.5%Financial ServicesFSLRFirst Solar$1,998,068$1,680,728 ▲529.6%12,0700.4%EnergyBENFranklin Resources$1,957,370$1,957,370 ▲New Holding82,0700.4%FinanceGE VERNOVA INC COM$1,952,564$790,021 ▲68.0%3,6900.4%StockDISWalt Disney$1,951,917$1,860 ▲0.1%15,7400.4%Consumer DiscretionarySESEA$1,946,150$339,233 ▲21.1%12,1680.4%Computer and TechnologyMRKMerck & Co., Inc.$1,724,659$137,184 ▲8.6%21,7870.4%MedicalMMM3M$1,568,224$28,164 ▲1.8%10,3010.3%Multi-Sector ConglomeratesCVXChevron$1,541,428$1,005,186 ▼-39.5%10,7650.3%EnergyBXBlackstone$1,503,429$956,714 ▼-38.9%10,0510.3%FinanceFANGDiamondback Energy$1,493,126$1,427,998 ▼-48.9%10,8670.3%EnergyCHENIERE ENERGY INC COM NEW$1,458,928$1,458,928 ▲New Holding5,9910.3%StockAXPAmerican Express$1,455,506$146,093 ▲11.2%4,5630.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,365,735$150,111 ▲12.3%15,4760.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,352,160$1,352,160 ▲New Holding12,0000.3%ETFUBERUber Technologies$1,350,051$500,088 ▲58.8%14,4700.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,346,620$1,285,410 ▲2,100.0%22,0000.3%ETFMSMorgan Stanley$1,331,831$694,581 ▲109.0%9,4550.3%FinanceTJXTJX Companies$1,328,258$104,719 ▲8.6%10,7560.3%Retail/WholesaleEBSEmergent Biosolutions$1,327,321$131,300 ▲11.0%208,0440.3%MedicalABBVAbbVie$1,298,969$27,843 ▼-2.1%6,9980.3%MedicalSLGSL Green Realty$1,267,403$54,163 ▼-4.1%20,4750.3%FinancePROSHARES S&P 500 HIGH INCOME ETF$1,261,237$57,069 ▲4.7%29,7250.3%ETFSAPSAP$1,250,459$508,151 ▲68.5%4,1120.3%Computer and TechnologyVIKING HOLDINGS LTD ORD SHS$1,238,939$1,238,939 ▲New Holding23,2490.3%StockARISTA NETWORKS INC COM SHS$1,227,720$327,699 ▲36.4%12,0000.3%StockSOXLDirexion Daily Semiconductors Bull 3x Shares$1,204,536$249,646 ▲26.1%47,9700.3%ETFBRK.BBerkshire Hathaway$1,129,415$3,559,236 ▼-75.9%2,3250.2%FinanceBLACKROCK INC COM$1,123,747$272,805 ▲32.1%1,0710.2%StockEAGLE CAPITAL SELECT EQUITY ETF$1,101,570$1,101,570 ▲New Holding36,5000.2%ETFNVMINova$1,070,528$15,136 ▲1.4%3,8900.2%Computer and TechnologySCCOSouthern Copper$1,010,486$6,576 ▲0.7%9,9880.2%Basic MaterialsNDAQNasdaq$990,774$4,918 ▼-0.5%11,0800.2%FinanceKOCocaCola$989,793$28,300 ▲2.9%13,9900.2%Consumer StaplesEQTEQT$969,220$709,404 ▲273.0%16,6190.2%EnergyPAAPlains All American Pipeline$961,800$109,920 ▲12.9%52,5000.2%EnergyTMOThermo Fisher Scientific$956,075$121,638 ▼-11.3%2,3580.2%MedicalHLTHilton Worldwide$937,783$37,021 ▲4.1%3,5210.2%Consumer DiscretionaryKMIKinder Morgan$913,605$817,526 ▲850.9%31,0750.2%EnergyCSXCSX$836,960$34,262 ▼-3.9%25,6500.2%TransportationTALEN ENERGY CORP COM$833,056$833,056 ▲New Holding2,8650.2%StockADMAADMA Biologics$801,404$642,977 ▲405.9%44,0090.2%MedicalCOINCoinbase Global$794,210$794,210 ▲New Holding2,2660.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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