Morse Asset Management, Inc Top Holdings and 13F Report (2026)

About Morse Asset Management, Inc

Investment Activity

Morse Asset Management, Inc has $603.84 million in total holdings as of June 30, 2026.
Morse Asset Management, Inc owns shares of 415 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 11.47% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Morse Asset Management, Inc has purchased 401 new stocks and bought additional shares in 114 stocks.
Morse Asset Management, Inc sold shares of 96 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $38,768,252
Micron Technology: $30,189,301
KLA: $27,454,101
Broadcom: $25,061,068
Amazon.com: $20,968,200

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $5,577,264 Holding
71385M107 - PERIMETER SOLUTIONS INC COMMON STOCK: $2,883,443 Holding
K08588103 - ASCENDIS PHARMA A/S ORD SHS: $2,557,578 Holding
81141R100 - SEA: $1,936,053 Holding
09581B103 - Blue Owl Capital: $1,311,406 Holding

Largest Purchases this Quarter

KLA: 81,872 shares (about $24.70M)
EXXONMOBIL HOLDINGS CORP COM SHS: 40,793 shares (about $5.58M)
PERIMETER SOLUTIONS INC COMMON STOCK: 80,882 shares (about $2.88M)
ASCENDIS PHARMA A/S ORD SHS: 9,589 shares (about $2.56M)
SEA: 20,203 shares (about $1.94M)

Largest Sales this Quarter

Micron Technology: 5,210 shares (about $6.01M)
Snowflake: 11,615 shares (about $2.96M)
Mastercard: 4,634 shares (about $2.38M)
Intuitive Surgical: 5,386 shares (about $2.14M)
AeroVironment: 8,891 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$38,768,252	$943,025 â–¼	-2.4%	193,754	6.4%	Technology
MU Micron Technology	$30,189,301	$6,013,851 â–¼	-16.6%	26,154	5.0%	Technology
KLAC KLA	$27,454,101	$24,701,601 â–²	897.4%	90,995	4.5%	Technology
AVGO Broadcom	$25,061,068	$133,346 â–¼	-0.5%	66,343	4.2%	Technology
AMZN Amazon.com	$20,968,200	$53,150 â–²	0.3%	87,976	3.5%	Consumer Discretionary
GOOGL Alphabet	$20,515,182	$39,311 â–²	0.2%	57,406	3.4%	Communication Services
META Meta Platforms	$16,991,693	$350,931 â–¼	-2.0%	30,165	2.8%	Communication Services
URI United Rentals	$15,576,105	$31,721 â–¼	-0.2%	13,749	2.6%	Industrials
MSFT Microsoft	$15,231,526	$26,111 â–²	0.2%	40,833	2.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$13,214,362	$191,506 â–²	1.5%	27,670	2.2%	Technology
EVR Evercore	$13,179,925	$49,850 â–²	0.4%	38,601	2.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,623,166	$721,600 â–²	6.6%	189,118	1.9%	ETF
AMD Advanced Micro Devices	$11,608,905	$41,245 â–²	0.4%	19,984	1.9%	Technology
LLY Eli Lilly and Company	$11,526,522	$8,396 â–¼	-0.1%	9,610	1.9%	Healthcare
VRT Vertiv	$10,331,215	$25,112 â–¼	-0.2%	30,856	1.7%	Industrials
LAM RESEARCH CORP COM NEW	$9,789,358	$251,765 â–²	2.6%	22,591	1.6%	Stock
AAPL Apple	$9,570,265	$361,120 â–²	3.9%	33,074	1.6%	Technology
QQQ Invesco QQQ	$8,718,976	$9,573 â–²	0.1%	11,840	1.4%	ETF
GS The Goldman Sachs Group	$8,708,907	$128,444 â–²	1.5%	8,611	1.4%	Finance
GE GE Aerospace	$8,375,663	$76,988 â–²	0.9%	22,411	1.4%	Industrials
YNDX Yandex	$8,028,814	$564,491 â–²	7.6%	29,072	1.3%	Technology
GE VERNOVA INC COM	$7,577,847	$273,742 â–²	3.7%	6,450	1.3%	Stock
PANW Palo Alto Networks	$7,342,502	$3,410 â–¼	0.0%	21,531	1.2%	Technology
UNH UnitedHealth Group	$6,946,840	$478,806 â–²	7.4%	16,714	1.2%	Healthcare
JNJ Johnson & Johnson	$6,661,887	$1,527,376 â–²	29.7%	26,231	1.1%	Healthcare
COST Costco Wholesale	$6,104,882		0.0%	6,526	1.0%	Consumer Staples
TSLA Tesla	$6,104,168	$21,871 â–¼	-0.4%	14,513	1.0%	Consumer Discretionary
AZO AutoZone	$5,711,145	$124,642 â–²	2.2%	1,787	0.9%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$5,577,264	$5,577,264 â–²	New Holding	40,793	0.9%	Stock
SPY SPDR S&P 500 ETF Trust	$5,473,077	$3,734 â–¼	-0.1%	7,329	0.9%	ETF
LINDE PLC SHS	$5,441,686	$139,078 â–²	2.6%	10,486	0.9%	Stock
VRTX Vertex Pharmaceuticals	$5,228,580	$19,372 â–¼	-0.4%	10,526	0.9%	Healthcare
APPLOVIN CORP COM CL A	$4,976,091	$1,307,654 â–²	35.6%	9,658	0.8%	Stock
BA Boeing	$4,893,304	$159,755 â–²	3.4%	22,605	0.8%	Industrials
ASTERA LABS INC COM	$4,890,578	$202,385 â–¼	-4.0%	10,125	0.8%	Stock
CRWD CrowdStrike	$4,845,176	$90,051 â–¼	-1.8%	6,349	0.8%	Technology
ABBV AbbVie	$4,640,493	$227,986 â–²	5.2%	18,441	0.8%	Healthcare
HWM Howmet Aerospace	$4,327,839	$101,091 â–²	2.4%	16,097	0.7%	Industrials
IREN IREN	$4,229,431	$103,578 â–²	2.5%	92,487	0.7%	Technology
MRK Merck & Co., Inc.	$4,220,326	$1,928 â–²	0.0%	32,843	0.7%	Healthcare
HD Home Depot	$3,895,351	$55,371 â–²	1.4%	11,045	0.6%	Consumer Discretionary
GLW Corning	$3,746,392	$1,898,356 â–²	102.7%	14,667	0.6%	Technology
GLD SPDR Gold Shares	$3,572,549	$10,315 â–²	0.3%	9,698	0.6%	ETF
FTI TechnipFMC	$3,538,033	$1,466,622 â–¼	-29.3%	53,364	0.6%	Energy
NFLX Netflix	$3,290,755	$653,381 â–¼	-16.6%	46,089	0.5%	Communication Services
PDI PIMCO Dynamic Income Fund	$3,181,877	$173,346 â–¼	-5.2%	190,532	0.5%	Finance
VST Vistra	$3,097,331	$629,428 â–¼	-16.9%	19,526	0.5%	Utilities
APO Apollo Global Management	$3,036,308	$52,293 â–¼	-1.7%	25,664	0.5%	Finance
ISRG Intuitive Surgical	$3,020,777	$2,141,904 â–¼	-41.5%	7,596	0.5%	Healthcare
CHY Calamos Convertible and High Income Fund	$3,018,951	$139,945 â–²	4.9%	221,656	0.5%	Finance
DHI D.R. Horton	$3,011,325	$1,466 â–¼	0.0%	18,488	0.5%	Consumer Discretionary
VIKING HOLDINGS LTD ORD SHS	$2,984,665	$440,975 â–²	17.3%	28,515	0.5%	Stock
APOLLO GLOBAL MGMT INC SER A MAND CNV	$2,966,202		0.0%	48,725	0.5%	Convertible Preferred
PALANTIR TECHNOLOGIES INC CL A	$2,962,485	$8,984 â–²	0.3%	25,392	0.5%	Stock
PERIMETER SOLUTIONS INC COMMON STOCK	$2,883,443	$2,883,443 â–²	New Holding	80,882	0.5%	Stock
MS Morgan Stanley	$2,624,497	$463,860 â–²	21.5%	12,555	0.4%	Finance
ASCENDIS PHARMA A/S ORD SHS	$2,557,578	$2,557,578 â–²	New Holding	9,589	0.4%	Stock
CAT Caterpillar	$2,459,919	$487,724 â–²	24.7%	2,310	0.4%	Industrials
ICE Intercontinental Exchange	$2,456,168	$526,295 â–¼	-17.6%	19,951	0.4%	Finance
VLY Valley National Bancorp	$2,395,985	$718,335 â–²	42.8%	163,548	0.4%	Finance
AMAT Applied Materials	$2,333,844	$38,319 â–²	1.7%	3,228	0.4%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$2,270,726	$441,546 â–²	24.1%	19,393	0.4%	ETF
SHW Sherwin-Williams	$2,263,904	$112,937 â–¼	-4.8%	6,575	0.4%	Materials
ARISTA NETWORKS INC COM SHS	$2,165,800	$849 â–²	0.0%	12,749	0.4%	Stock
TJX TJX Companies	$2,140,089	$69,690 â–²	3.4%	14,126	0.4%	Consumer Discretionary
SE SEA	$1,936,053	$1,936,053 â–²	New Holding	20,203	0.3%	Consumer Discretionary
TER Teradyne	$1,895,685	$419,489 â–²	28.4%	3,918	0.3%	Technology
NVMI Nova	$1,819,392	$5,429 â–¼	-0.3%	3,351	0.3%	Technology
EAGLE CAPITAL SELECT EQUITY ETF	$1,790,261	$239,667 â–¼	-11.8%	55,650	0.3%	ETF
CVX Chevron	$1,776,194	$2,984 â–²	0.2%	10,715	0.3%	Energy
BKNG Booking	$1,765,824	$1,637,135 â–²	1,272.2%	9,907	0.3%	Consumer Discretionary
SCCO Southern Copper	$1,707,748	$430,945 â–²	33.8%	9,800	0.3%	Materials
BANK OF NY MELLON CORP COM	$1,686,731	$1,606,762 â–²	2,009.2%	11,664	0.3%	Stock
IBKR Interactive Brokers Group	$1,551,314	$540,867 â–²	53.5%	17,823	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,548,323	$8,511 â–²	0.6%	4,730	0.3%	Finance
EBS Emergent Biosolutions	$1,536,339	$322,337 â–¼	-17.3%	183,334	0.3%	Healthcare
AXP American Express	$1,535,655		0.0%	4,540	0.3%	Finance
MA Mastercard	$1,517,688	$2,380,022 â–¼	-61.1%	2,955	0.3%	Finance
RACE Ferrari	$1,486,487	$313,826 â–²	26.8%	3,993	0.2%	Consumer Discretionary
APLD Applied Digital	$1,463,876	$204,628 â–²	16.3%	39,246	0.2%	Technology
USD ProShares Ultra Semiconductors	$1,396,771	$453,531 â–¼	-24.5%	13,397	0.2%	ETF
COREWEAVE INC COM CL A	$1,313,032	$14,334 â–¼	-1.1%	13,191	0.2%	Stock
OWL Blue Owl Capital	$1,311,406	$1,311,406 â–²	New Holding	149,875	0.2%	Finance
FSLR First Solar	$1,305,331	$444,785 â–¼	-25.4%	5,532	0.2%	Technology
NDAQ Nasdaq	$1,301,318	$78,032 â–¼	-5.7%	16,510	0.2%	Finance
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1,257,690		0.0%	56,500	0.2%	Stock
ARGX argenex	$1,250,634	$361,830 â–²	40.7%	1,348	0.2%	Healthcare
KMI Kinder Morgan	$1,222,853	$320 â–²	0.0%	38,250	0.2%	Energy
MAR Marriott International	$1,181,070	$1,144,011 â–²	3,087.0%	3,187	0.2%	Consumer Discretionary
BX Blackstone	$1,179,524	$254,520 â–¼	-17.7%	10,024	0.2%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1,141,532	$10,859 â–²	1.0%	78,944	0.2%	Finance
QNITY ELECTRONICS INC COMMON STOCK	$1,136,474	$212,303 â–²	23.0%	6,959	0.2%	Stock
ARM HOLDINGS PLC SPONSORED ADS	$1,121,150	$1,077,183 â–²	2,450.0%	3,162	0.2%	ADR
TMO Thermo Fisher Scientific	$1,077,423	$1,163,657 â–¼	-51.9%	2,149	0.2%	Healthcare
CMI Cummins	$1,067,675	$2,140 â–²	0.2%	1,497	0.2%	Industrials
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$1,063,604	$1,063,604 â–²	New Holding	6,225	0.2%	Stock
PWR Quanta Services	$1,046,229	$720 â–²	0.1%	1,453	0.2%	Industrials
ISHARES BITCOIN TRUST ETF	$1,013,181		0.0%	30,435	0.2%	ETF
GHM Graham	$1,011,736	$784,086 â–²	344.4%	8,173	0.2%	Industrials
CSX CSX	$1,010,013		0.0%	21,250	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Morse Asset Management, Inc Top Holdings and 13F Report (2026)

About Morse Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Morse Asset Management, Inc Top Holdings and 13F Report (2026)

About Morse Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorse Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools