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

About Morse Asset Management, Inc

Investment Activity

Morse Asset Management, Inc has $481.12 million in total holdings as of March 31, 2026.
Morse Asset Management, Inc owns shares of 403 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Morse Asset Management, Inc has purchased 391 new stocks and bought additional shares in 146 stocks.
Morse Asset Management, Inc sold shares of 107 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $34,612,666
Broadcom: $20,643,079
Amazon.com: $18,276,317
Meta Platforms: $17,614,720
Alphabet: $16,476,038

Largest New Holdings this Quarter

219350105 - Corning: $983,743 Holding
91913Y100 - Valero Energy: $617,700 Holding
260557103 - DOW: $587,557 Holding
72200Y102 - PIMCO New York Municipal Income Fund II: $423,504 Holding
724078209 - PIPER SANDLER COMPANIES COM NEW: $349,068 Holding

Largest Purchases this Quarter

Yandex: 15,655 shares (about $1.62M)
APPLOVIN CORP COM CL A: 3,608 shares (about $1.44M)
Valley National Bancorp: 112,915 shares (about $1.39M)
GE VERNOVA INC COM: 1,572 shares (about $1.37M)
JPMorgan Nasdaq Equity Premium Income ETF: 23,872 shares (about $1.33M)

Largest Sales this Quarter

Booking: 632 shares (about $2.66M)
Direxion Daily Semiconductors Bull 3x Shares: 39,574 shares (about $1.90M)
First Solar: 8,991 shares (about $1.77M)
GeneDx: 25,019 shares (about $1.61M)
3M: 10,622 shares (about $1.54M)

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	$34,612,666	$24,416 â–²	0.1%	198,467	7.2%	Computer and Technology
AVGO Broadcom	$20,643,079	$285,678 â–¼	-1.4%	66,696	4.3%	Computer and Technology
AMZN Amazon.com	$18,276,317	$289,912 â–²	1.6%	87,753	3.8%	Retail/Wholesale
META Meta Platforms	$17,614,720	$341,561 â–²	2.0%	30,788	3.7%	Computer and Technology
GOOGL Alphabet	$16,476,038	$360,600 â–²	2.2%	57,296	3.4%	Computer and Technology
MSFT Microsoft	$15,089,240	$238,019 â–¼	-1.6%	40,763	3.1%	Computer and Technology
KLAC KLA	$13,432,796	$51,534 â–²	0.4%	9,123	2.8%	Computer and Technology
EVR Evercore	$11,479,202	$65,374 â–¼	-0.6%	38,455	2.4%	Finance
MU Micron Technology	$10,596,014	$535,476 â–¼	-4.8%	31,364	2.2%	Computer and Technology
URI United Rentals	$10,037,371	$317,652 â–²	3.3%	13,777	2.1%	Construction
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,847,978	$1,325,374 â–²	15.6%	177,377	2.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,215,559	$28,726 â–²	0.3%	27,269	1.9%	Computer and Technology
LLY Eli Lilly and Company	$8,845,428	$510,472 â–¼	-5.5%	9,617	1.8%	Medical
AAPL Apple	$8,077,039	$124,610 â–²	1.6%	31,826	1.7%	Computer and Technology
VRT Vertiv	$7,750,696	$184,678 â–²	2.4%	30,931	1.6%	Computer and Technology
GS The Goldman Sachs Group	$7,177,379	$165,814 â–²	2.4%	8,484	1.5%	Finance
XOM ExxonMobil	$6,987,755	$282,992 â–¼	-3.9%	41,187	1.5%	Energy
QQQ Invesco QQQ	$6,826,308		0.0%	11,827	1.4%	Finance
COST Costco Wholesale	$6,502,706	$113,593 â–²	1.8%	6,526	1.4%	Retail/Wholesale
GE GE Aerospace	$6,301,113	$542,001 â–¼	-7.9%	22,205	1.3%	Aerospace
ISRG Intuitive Surgical	$5,984,572	$32,269 â–²	0.5%	12,982	1.2%	Medical
AZO AutoZone	$5,904,359	$236,445 â–²	4.2%	1,748	1.2%	Retail/Wholesale
GE VERNOVA INC COM	$5,426,819	$1,372,199 â–²	33.8%	6,217	1.1%	Stock
TSLA Tesla	$5,414,539	$81,785 â–¼	-1.5%	14,565	1.1%	Auto/Tires/Trucks
NFLX Netflix	$5,311,326	$912,464 â–¼	-14.7%	55,240	1.1%	Consumer Discretionary
FTI TechnipFMC	$5,218,278	$9,056 â–¼	-0.2%	75,485	1.1%	Energy
LINDE PLC SHS	$5,065,753	$121,463 â–²	2.5%	10,218	1.1%	Stock
JNJ Johnson & Johnson	$4,941,843	$242,729 â–²	5.2%	20,217	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$4,769,594	$16,909 â–¼	-0.4%	7,334	1.0%	Finance
VRTX Vertex Pharmaceuticals	$4,717,695	$63,409 â–²	1.4%	10,565	1.0%	Medical
LAM RESEARCH CORP COM NEW	$4,702,657	$188,021 â–²	4.2%	22,010	1.0%	Stock
BA Boeing	$4,352,189	$675,110 â–²	18.4%	21,867	0.9%	Aerospace
UNH UnitedHealth Group	$4,210,922	$47,624 â–²	1.1%	15,562	0.9%	Medical
GLD SPDR Gold Shares	$4,160,904	$17,642 â–²	0.4%	9,670	0.9%	Finance
AMD Advanced Micro Devices	$4,050,902	$213,602 â–²	5.6%	19,913	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$3,948,880	$510,872 â–²	14.9%	32,828	0.8%	Medical
ABBV AbbVie	$3,813,687	$480,653 â–²	14.4%	17,535	0.8%	Medical
ICE Intercontinental Exchange	$3,810,265	$34,444 â–¼	-0.9%	24,226	0.8%	Finance
MA Mastercard	$3,791,920	$112,424 â–²	3.1%	7,589	0.8%	Business Services
PALANTIR TECHNOLOGIES INC CL A	$3,703,078	$41,544 â–²	1.1%	25,315	0.8%	Stock
HWM Howmet Aerospace	$3,623,062	$464,838 â–²	14.7%	15,721	0.8%	Aerospace
HD Home Depot	$3,580,954	$115,769 â–²	3.3%	10,888	0.7%	Retail/Wholesale
VST Vistra	$3,531,913	$29,916 â–¼	-0.8%	23,494	0.7%	Utilities
PANW Palo Alto Networks	$3,453,453	$1,334,985 â–¼	-27.9%	21,541	0.7%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$3,437,606	$108,477 â–²	3.3%	200,912	0.7%	Financial Services
IREN IREN	$3,092,810	$388,907 â–²	14.4%	90,222	0.6%	Finance
BKNG Booking	$3,039,851	$2,660,922 â–¼	-46.7%	722	0.6%	Retail/Wholesale
APO Apollo Global Management	$2,908,731	$133,370 â–²	4.8%	26,106	0.6%	Finance
APOLLO GLOBAL MGMT INC SER A MAND CNV	$2,852,365	$58,540 â–²	2.1%	48,725	0.6%	Convertible Preferred
APPLOVIN CORP COM CL A	$2,833,760	$1,435,984 â–²	102.7%	7,120	0.6%	Stock
YNDX Yandex	$2,804,425	$1,624,363 â–²	137.7%	27,028	0.6%	Computer and Technology
DHI D.R. Horton	$2,538,158	$274,989 â–²	12.2%	18,497	0.5%	Construction
CRWD CrowdStrike	$2,524,781	$184,664 â–²	7.9%	6,467	0.5%	Computer and Technology
CHY Calamos Convertible and High Income Fund	$2,301,935	$20,408 â–²	0.9%	211,381	0.5%	Financial Services
CVX Chevron	$2,213,267	$207,112 â–¼	-8.6%	10,697	0.5%	Energy
SHW Sherwin-Williams	$2,212,757	$48,403 â–²	2.2%	6,903	0.5%	Basic Materials
TMO Thermo Fisher Scientific	$2,197,139	$661,108 â–²	43.0%	4,470	0.5%	Medical
TJX TJX Companies	$2,182,460	$27,149 â–²	1.3%	13,666	0.5%	Retail/Wholesale
SNOW Snowflake	$2,106,654	$233,469 â–²	12.5%	13,968	0.4%	Computer and Technology
ASND Ascendis Pharma A/S	$2,064,746	$580,517 â–²	39.1%	9,027	0.4%	Medical
EAGLE CAPITAL SELECT EQUITY ETF	$1,919,502	$82,134 â–¼	-4.1%	63,100	0.4%	ETF
CCJ Cameco	$1,896,548	$24,763 â–²	1.3%	17,462	0.4%	Basic Materials
EBS Emergent Biosolutions	$1,840,932	$62,325 â–¼	-3.3%	221,799	0.4%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$1,816,682	$168,620 â–¼	-8.5%	15,622	0.4%	ETF
VIKING HOLDINGS LTD ORD SHS	$1,785,711	$296,418 â–²	19.9%	24,302	0.4%	Stock
AVAV AeroVironment	$1,701,816	$591,252 â–²	53.2%	9,297	0.4%	Aerospace
MS Morgan Stanley	$1,700,996	$8,722 â–²	0.5%	10,336	0.4%	Finance
ARISTA NETWORKS INC COM SHS	$1,564,708	$34,378 â–²	2.2%	12,744	0.3%	Stock
NDAQ Nasdaq	$1,485,575	$59,763 â–¼	-3.9%	17,500	0.3%	Finance
FSLR First Solar	$1,463,077	$1,773,564 â–¼	-54.8%	7,417	0.3%	Energy
NVMI Nova	$1,459,615	$63,839 â–¼	-4.2%	3,361	0.3%	Computer and Technology
VLY Valley National Bancorp	$1,406,242	$1,386,594 â–²	7,057.2%	114,515	0.3%	Finance
BX Blackstone	$1,401,383	$63,819 â–²	4.8%	12,187	0.3%	Finance
EQT EQT	$1,398,298	$346,965 â–²	33.0%	21,972	0.3%	Energy
JPM JPMorgan Chase & Co.	$1,383,620	$34,120 â–²	2.5%	4,704	0.3%	Finance
AXP American Express	$1,373,259	$12,099 â–¼	-0.9%	4,540	0.3%	Finance
CAT Caterpillar	$1,312,068	$6,376 â–²	0.5%	1,852	0.3%	Industrials
KMI Kinder Morgan	$1,282,187	$231,692 â–²	22.1%	38,240	0.3%	Energy
BAC Bank of America	$1,273,984	$14,430 â–¼	-1.1%	26,133	0.3%	Finance
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1,261,645	$122,815 â–¼	-8.9%	56,500	0.3%	Stock
SCCO Southern Copper	$1,260,684	$9,807 â–²	0.8%	7,327	0.3%	Basic Materials
FANG Diamondback Energy	$1,236,781	$205,108 â–¼	-14.2%	6,253	0.3%	Energy
ISHARES BITCOIN TRUST ETF	$1,169,313	$52,059 â–²	4.7%	30,435	0.2%	ETF
ASTERA LABS INC COM	$1,155,622	$970,179 â–¼	-45.6%	10,544	0.2%	Stock
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1,133,796	$408,986 â–²	56.4%	78,193	0.2%	Financial Services
AMAT Applied Materials	$1,085,183	$85,447 â–²	8.5%	3,175	0.2%	Computer and Technology
BLACKROCK INC COM	$1,073,268	$4,809 â–²	0.5%	1,116	0.2%	Stock
RACE Ferrari	$1,065,870	$151,252 â–¼	-12.4%	3,150	0.2%	Auto/Tires/Trucks
COREWEAVE INC COM CL A	$1,033,062	$252,707 â–²	32.4%	13,335	0.2%	Stock
STANDARDAERO INC COM	$1,008,300	$32,701 â–²	3.4%	39,036	0.2%	Stock
GLW Corning	$983,743	$983,743 â–²	New Holding	7,235	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$962,117	$6,424 â–²	0.7%	10,484	0.2%	ETF
DIS Walt Disney	$938,548	$193 â–¼	0.0%	9,738	0.2%	Consumer Discretionary
TER Teradyne	$904,499	$90,420 â–²	11.1%	3,051	0.2%	Computer and Technology
KO CocaCola	$898,911	$201,533 â–¼	-18.3%	11,820	0.2%	Consumer Staples
AEM Agnico Eagle Mines	$874,032	$102,708 â–²	13.3%	4,306	0.2%	Basic Materials
CSX CSX	$872,313	$16,420 â–¼	-1.8%	21,250	0.2%	Transportation
USD ProShares Ultra Semiconductors	$850,969	$2,877 â–²	0.3%	17,747	0.2%	ETF
BITMINE IMMERSION TECHS INC COM NEW	$818,378	$352,994 â–²	75.9%	41,374	0.2%	Stock
CMI Cummins	$803,802	$3,228 â–²	0.4%	1,494	0.2%	Auto/Tires/Trucks

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

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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