Morse Asset Management, Inc Top Holdings and 13F Report (2025) About Morse Asset Management, IncInvestment ActivityMorse Asset Management, Inc has $396.16 million in total holdings as of March 31, 2025.Morse Asset Management, Inc owns shares of 341 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.64% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Morse Asset Management, Inc has purchased 327 new stocks and bought additional shares in 103 stocks.Morse Asset Management, Inc sold shares of 91 stocks and completely divested from 40 stocks this quarter.Largest Holdings NVIDIA $21,667,655Meta Platforms $17,696,885Microsoft $17,215,010Amazon.com $16,942,463Alphabet $11,938,053 Largest New Holdings this Quarter 097023105 - Boeing $2,908,219 Holding81663L200 - GeneDx $1,807,700 HoldingG66721104 - Norwegian Cruise Line $1,443,520 Holding81141R100 - SEA $1,311,033 Holding833445109 - Snowflake $1,276,854 Holding Largest Purchases this Quarter Boeing 17,052 shares (about $2.91M)GeneDx 20,411 shares (about $1.81M)JPMorgan Nasdaq Equity Premium Income ETF 32,933 shares (about $1.71M)ARM HOLDINGS PLC SPONSORED ADS 13,727 shares (about $1.47M)Norwegian Cruise Line 76,135 shares (about $1.44M) Largest Sales this Quarter Dell Technologies 33,457 shares (about $3.05M)Bristol-Myers Squibb 47,572 shares (about $2.90M)Adobe 6,104 shares (about $2.34M)Advanced Micro Devices 21,420 shares (about $2.20M)Iron Mountain 25,460 shares (about $2.19M) 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$21,667,655$469,719 ▼-2.1%199,9235.5%Computer and TechnologyMETAMeta Platforms$17,696,885$162,531 ▼-0.9%30,7054.5%Computer and TechnologyMSFTMicrosoft$17,215,010$637,037 ▼-3.6%45,8594.3%Computer and TechnologyAMZNAmazon.com$16,942,463$209,286 ▲1.3%89,0494.3%Retail/WholesaleGOOGLAlphabet$11,938,053$1,041,810 ▼-8.0%77,1993.0%Computer and TechnologyAVGOBroadcom$11,166,409$57,931 ▲0.5%66,6932.8%Computer and TechnologyHDHome Depot$10,329,521$64,869 ▼-0.6%28,1852.6%Retail/WholesaleLLYEli Lilly and Company$9,100,702$232,081 ▲2.6%11,0192.3%MedicalAAPLApple$8,921,763$123,281 ▲1.4%40,1652.3%Computer and TechnologyUNHUnitedHealth Group$8,907,416$501,229 ▼-5.3%17,0072.2%MedicalURIUnited Rentals$8,496,799$28,828 ▼-0.3%13,5582.1%ConstructionEVREvercore$8,370,265$969,840 ▲13.1%41,9102.1%FinanceAZOAutoZone$7,797,135$1,921,641 ▼-19.8%2,0452.0%Retail/WholesaleBKNGBooking$7,495,4430.0%1,6271.9%Retail/WholesaleISRGIntuitive Surgical$7,324,053$952,900 ▼-11.5%14,7881.8%MedicalKLACKLA$6,904,729$394,284 ▲6.1%10,1571.7%Computer and TechnologyNFLXNetflix$6,607,908$120,296 ▲1.9%7,0861.7%Consumer DiscretionaryLINDE PLC SHS$6,513,421$46,564 ▲0.7%13,9881.6%StockCOSTCostco Wholesale$6,310,244$415,197 ▲7.0%6,6721.6%Retail/WholesaleXOMExxon Mobil$6,284,541$1,678,113 ▼-21.1%52,8421.6%EnergyMAMastercard$5,462,016$48,235 ▲0.9%9,9651.4%Business ServicesPANWPalo Alto Networks$5,304,686$1,319,900 ▼-19.9%31,0871.3%Computer and TechnologyAPOApollo Global Management$5,178,386$159,809 ▼-3.0%37,8151.3%FinanceBRK.BBerkshire Hathaway$5,140,462$10,652 ▲0.2%9,6521.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,137,324$1,705,278 ▲49.7%99,2141.3%ETFVRTXVertex Pharmaceuticals$5,071,702$45,573 ▼-0.9%10,4611.3%MedicalICEIntercontinental Exchange$4,836,210$74,520 ▲1.6%28,0361.2%FinanceGEGE Aerospace$4,813,407$582,036 ▲13.8%24,0491.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$4,579,608$636,942 ▲16.2%27,5881.2%Computer and TechnologyMUMicron Technology$4,537,396$449,743 ▼-9.0%52,2201.1%Computer and TechnologyCTASCintas$4,458,357$37,612 ▼-0.8%21,6921.1%Business ServicesGSThe Goldman Sachs Group$4,086,249$421,190 ▲11.5%7,4801.0%FinanceAPOLLO GLOBAL MGMT INC SER A MAND CNV$3,536,947$22,326 ▲0.6%48,3200.9%Convertible PreferredTSLATesla$3,422,726$750,527 ▲28.1%13,2070.9%Auto/Tires/TrucksFANGDiamondback Energy$3,399,049$75,623 ▼-2.2%21,2600.9%EnergyVSTVistra$3,179,336$829,126 ▲35.3%27,0720.8%UtilitiesJNJJohnson & Johnson$3,167,710$142,788 ▼-4.3%19,1010.8%MedicalCVXChevron$2,975,213$917,239 ▼-23.6%17,7850.8%EnergyBABoeing$2,908,219$2,908,219 ▲New Holding17,0520.7%AerospacePDIPIMCO Dynamic Income Fund$2,793,897$221,641 ▲8.6%141,1060.7%Financial ServicesNOWServiceNow$2,761,810$958,553 ▲53.2%3,4690.7%Computer and TechnologyRACEFerrari$2,676,214$14,953 ▼-0.6%6,2640.7%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$2,612,393$1,435,897 ▲122.0%4,1190.7%MedicalARESAres Management$2,456,469$43,690 ▲1.8%16,7550.6%FinanceSHWSherwin-Williams$2,409,411$21,301 ▼-0.9%6,9000.6%Basic MaterialsADPAutomatic Data Processing$2,388,022$4,888 ▲0.2%7,8160.6%Business ServicesBXBlackstone$2,298,962$239,863 ▲11.6%16,4470.6%FinanceFTITechnipFMC$2,174,346$57,993 ▼-2.6%68,6130.5%EnergyCRH PLC ORD$2,168,461$162,305 ▲8.1%24,6500.5%StockPALANTIR TECHNOLOGIES INC CL A$2,132,704$96,807 ▲4.8%25,2690.5%StockCMICummins$2,082,809$891,423 ▲74.8%6,6450.5%Auto/Tires/TrucksVRTVertiv$2,042,323$354,791 ▲21.0%28,2870.5%Computer and TechnologyNXPINXP Semiconductors$1,876,843$123,539 ▼-6.2%9,8750.5%Computer and TechnologyCHYCalamos Convertible and High Income Fund$1,831,968$338,885 ▲22.7%181,3830.5%Financial ServicesWGSGeneDx$1,807,700$1,807,700 ▲New Holding20,4110.5%MedicalMRKMerck & Co., Inc.$1,800,047$192,984 ▼-9.7%20,0540.5%MedicalLAM RESEARCH CORP COM NEW$1,713,539$167,210 ▲10.8%23,5700.4%StockARM HOLDINGS PLC SPONSORED ADS$1,683,117$1,465,906 ▲674.9%15,7610.4%ADRBKRBaker Hughes$1,650,323$52,740 ▲3.3%37,5500.4%EnergyHWMHowmet Aerospace$1,632,652$215,352 ▼-11.7%12,5850.4%AerospaceDISWalt Disney$1,552,058$6,119 ▲0.4%15,7250.4%Consumer DiscretionaryASTERA LABS INC COM$1,547,780$404,145 ▼-20.7%25,9390.4%StockABBVAbbVie$1,497,649$34,571 ▼-2.3%7,1480.4%MedicalMMM3M$1,485,636$649,856 ▲77.8%10,1160.4%Multi-Sector ConglomeratesNCLHNorwegian Cruise Line$1,443,520$1,443,520 ▲New Holding76,1350.4%Consumer DiscretionaryTMOThermo Fisher Scientific$1,322,621$64,190 ▼-4.6%2,6580.3%MedicalSESEA$1,311,033$1,311,033 ▲New Holding10,0470.3%Computer and TechnologySNOWSnowflake$1,276,854$1,276,854 ▲New Holding8,7360.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,253,938$1,123,310 ▼-47.3%13,7750.3%ETFGLDSPDR Gold Shares$1,249,0870.0%4,3350.3%FinanceSLGSL Green Realty$1,231,895$23,080 ▼-1.8%21,3500.3%FinanceTJXTJX Companies$1,206,794$450,660 ▲59.6%9,9080.3%Retail/WholesalePROSHARES S&P 500 HIGH INCOME ETF$1,194,501$21,676 ▲1.8%28,3800.3%ETFCRWDCrowdStrike$1,144,475$1,135,660 ▲12,884.0%3,2460.3%Computer and TechnologyBMYBristol-Myers Squibb$1,141,733$2,901,417 ▼-71.8%18,7200.3%MedicalFICOFair Isaac$1,117,561$328,260 ▲41.6%6060.3%Computer and TechnologyAXPAmerican Express$1,104,450$17,488 ▲1.6%4,1050.3%FinanceDHID.R. Horton$1,084,800$541,192 ▼-33.3%8,5330.3%ConstructionKOCoca-Cola$973,316$6,446 ▲0.7%13,5900.2%Consumer StaplesMCDMcDonald's$952,729$93,711 ▼-9.0%3,0500.2%Retail/WholesalePAAPlains All American Pipeline$930,0000.0%46,5000.2%EnergySCCOSouthern Copper$927,404$288,044 ▼-23.7%9,9230.2%Basic MaterialsEBSEmergent BioSolutions$911,075$139,215 ▲18.0%187,4640.2%MedicalTFCTruist Financial$862,093$862,093 ▲New Holding20,9500.2%FinanceONTOOnto Innovation$857,752$601,725 ▲235.0%7,0690.2%Computer and TechnologyPGProcter & Gamble$857,724$37,492 ▼-4.2%5,0330.2%Consumer StaplesWELLWelltower$846,485$838,825 ▲10,950.0%5,5250.2%FinanceNDAQNasdaq$844,7010.0%11,1350.2%FinanceCSXCSX$785,7810.0%26,7000.2%TransportationHLTHilton Worldwide$769,574$155,189 ▲25.3%3,3820.2%Consumer DiscretionaryBLACKROCK INC COM$767,595$405,093 ▲111.7%8110.2%StockNVMINova$706,906$56,221 ▲8.6%3,8350.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$681,592$18,440 ▼-2.6%8,7970.2%StockGE VERNOVA INC COM$670,700$224,991 ▲50.5%2,1970.2%StockUBERUber Technologies$663,755$660,112 ▲18,120.0%9,1100.2%Computer and TechnologySAPSAP$655,262$655,262 ▲New Holding2,4410.2%Computer and TechnologyEQHEquitable$635,498$635,498 ▲New Holding12,2000.2%FinanceJPMJPMorgan Chase & Co.$630,280$103,043 ▲19.5%2,5690.2%FinanceJEPIJPMorgan Equity Premium Income ETF$630,126$1,943 ▼-0.3%11,0280.2%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$606,547$113,532 ▲23.0%38,0280.2%ETFShowing 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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