Morse Asset Management, Inc Top Holdings and 13F Report (2025) About Morse Asset Management, IncInvestment ActivityMorse Asset Management, Inc has $437.73 million in total holdings as of December 31, 2024.Morse Asset Management, Inc owns shares of 327 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 14.78% of the portfolio was sold this quarter.This quarter, Morse Asset Management, Inc has purchased 343 new stocks and bought additional shares in 98 stocks.Morse Asset Management, Inc sold shares of 102 stocks and completely divested from 55 stocks this quarter.Largest Holdings NVIDIA $27,429,673Microsoft $20,044,854Amazon.com $19,295,131Meta Platforms $18,143,468Alphabet $15,889,085 Largest New Holdings this Quarter Emergent BioSolutions $1,518,310 HoldingDatadog $1,385,604 HoldingPROSHARES S&P 500 HIGH INCOME ETF $1,234,160 HoldingAmphenol $1,034,458 HoldingARISTA NETWORKS INC COM SHS $998,639 Holding Largest Purchases this Quarter ASTERA LABS INC COM 32,642 shares (about $4.32M)Palo Alto Networks 19,829 shares (about $3.61M)Bristol-Myers Squibb 56,292 shares (about $3.18M)The Goldman Sachs Group 4,868 shares (about $2.79M)Vistra 14,687 shares (about $2.02M) Largest Sales this Quarter Microsoft 19,848 shares (about $8.37M)Thermo Fisher Scientific 9,039 shares (about $4.70M)Onto Innovation 14,639 shares (about $2.44M)Pfizer 91,503 shares (about $2.43M)TransDigm Group 1,696 shares (about $2.15M) 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$27,429,673$295,841 ▲1.1%204,2576.3%Computer and TechnologyMSFTMicrosoft$20,044,854$8,365,932 ▼-29.4%47,5564.6%Computer and TechnologyAMZNAmazon.com$19,295,131$847,065 ▲4.6%87,9494.4%Retail/WholesaleMETAMeta Platforms$18,143,468$144,038 ▲0.8%30,9874.1%Computer and TechnologyGOOGLAlphabet$15,889,085$107,522 ▲0.7%83,9363.6%Computer and TechnologyAVGOBroadcom$15,381,888$113,138 ▲0.7%66,3473.5%Computer and TechnologyHDHome Depot$11,032,534$830,494 ▼-7.0%28,3622.5%Retail/WholesaleEVREvercore$10,270,998$70,406 ▲0.7%37,0542.3%FinanceAAPLApple$9,919,260$167,032 ▲1.7%39,6102.3%Computer and TechnologyURIUnited Rentals$9,583,202$173,292 ▼-1.8%13,6042.2%ConstructionUNHUnitedHealth Group$9,087,269$187,674 ▲2.1%17,9642.1%MedicalISRGIntuitive Surgical$8,722,996$56,894 ▼-0.6%16,7122.0%MedicalLLYEli Lilly and Company$8,289,736$216,932 ▼-2.6%10,7381.9%MedicalAZOAutoZone$8,161,898$3,202 ▼0.0%2,5491.9%Retail/WholesaleBKNGBooking$8,083,619$29,811 ▼-0.4%1,6271.8%Retail/WholesaleXOMExxon Mobil$7,202,043$667,581 ▼-8.5%66,9521.6%Oils/EnergyPANWPalo Alto Networks$7,064,051$3,608,085 ▲104.4%38,8221.6%Computer and TechnologyAPOApollo Global Management$6,438,267$278,295 ▲4.5%38,9821.5%FinanceNFLXNetflix$6,200,913$122,111 ▲2.0%6,9571.4%Consumer DiscretionaryKLACKLA$6,034,659$495,274 ▼-7.6%9,5771.4%Computer and TechnologyLINDE PLC SHS$5,814,511$95,038 ▲1.7%13,8881.3%StockCOSTCostco Wholesale$5,711,111$1,143,505 ▼-16.7%6,2331.3%Retail/WholesaleMAMastercard$5,200,932$414,937 ▲8.7%9,8771.2%Business ServicesMUMicron Technology$4,830,447$51,758 ▼-1.1%57,3961.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,690,585$1,194,420 ▲34.2%23,7511.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,365,993$366,704 ▲9.2%9,6321.0%FinanceASTERA LABS INC COM$4,332,704$4,323,433 ▲46,631.4%32,7121.0%StockVRTXVertex Pharmaceuticals$4,250,499$232,761 ▲5.8%10,5551.0%MedicalAPOLLO GLOBAL MGMT INC SER A MAND CNV$4,175,703$24,351 ▼-0.6%48,0151.0%Convertible PreferredTSLATesla$4,163,994$645,740 ▲18.4%10,3111.0%Auto/Tires/TrucksICEIntercontinental Exchange$4,113,272$187,008 ▲4.8%27,6040.9%FinanceCTASCintas$3,996,563$118,024 ▲3.0%21,8750.9%Business ServicesDELLDell Technologies$3,864,243$1,418,495 ▲58.0%33,5320.9%Computer and TechnologyGSThe Goldman Sachs Group$3,841,708$2,787,514 ▲264.4%6,7090.9%FinanceBMYBristol-Myers Squibb$3,749,476$3,183,876 ▲562.9%66,2920.9%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,736,926$35,463 ▲1.0%66,2810.9%ETFFANGDiamondback Energy$3,560,517$327,168 ▼-8.4%21,7330.8%Oils/EnergyGEGeneral Electric$3,526,107$421,145 ▲13.6%21,1410.8%TransportationCVXChevron$3,370,099$80,385 ▼-2.3%23,2680.8%Oils/EnergyAMDAdvanced Micro Devices$3,054,175$91,921 ▼-2.9%25,2850.7%Computer and TechnologyADBEAdobe$3,006,481$770,630 ▼-20.4%6,7610.7%Computer and TechnologyARESAres Management$2,913,391$428,768 ▲17.3%16,4570.7%FinanceIRMIron Mountain$2,891,576$52,555 ▼-1.8%27,5100.7%Business ServicesJNJJohnson & Johnson$2,886,904$9,545 ▼-0.3%19,9620.7%MedicalVSTVistra$2,759,054$2,024,896 ▲275.8%20,0120.6%UtilitiesRACEFerrari$2,679,110$450,842 ▲20.2%6,2990.6%Auto/Tires/TrucksVRTVertiv$2,655,407$1,392,632 ▲110.3%23,3730.6%Computer and TechnologyBXBlackstone$2,539,919$603,298 ▲31.2%14,7310.6%FinanceNOWServiceNow$2,401,172$23,323 ▲1.0%2,2650.5%Computer and TechnologyPDIPIMCO Dynamic Income Fund$2,382,588$729,291 ▲44.1%129,9120.5%Financial ServicesSHWSherwin-Williams$2,366,253$1,360 ▲0.1%6,9610.5%Basic MaterialsADPAutomatic Data Processing$2,283,2940.0%7,8000.5%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$2,280,623$326,265 ▼-12.5%26,1150.5%ETFMRKMerck & Co., Inc.$2,208,854$517,296 ▼-19.0%22,2040.5%MedicalNXPINXP Semiconductors$2,187,621$186,026 ▼-7.8%10,5250.5%Computer and TechnologyCRH PLC ORD$2,109,919$669,845 ▲46.5%22,8050.5%StockFTITechnipFMC$2,038,620$83,000 ▲4.2%70,4430.5%Oils/EnergyDDDuPont de Nemours$2,007,815$109,419 ▲5.8%26,3320.5%Basic MaterialsPALANTIR TECHNOLOGIES INC CL A$1,824,347$1,953,901 ▼-51.7%24,1220.4%StockCHYCalamos Convertible and High Income Fund$1,794,654$210,107 ▲13.3%147,8300.4%Financial ServicesDHID.R. Horton$1,788,298$695,325 ▼-28.0%12,7900.4%ConstructionDISWalt Disney$1,744,075$635,029 ▼-26.7%15,6630.4%Consumer DiscretionaryHEIHEICO$1,622,576$159,999 ▲10.9%6,8250.4%AerospaceHWMHowmet Aerospace$1,557,9760.0%14,2450.4%AerospaceLAM RESEARCH CORP COM NEW$1,536,332$1,371,503 ▲832.1%21,2700.4%StockEBSEmergent BioSolutions$1,518,310$1,518,310 ▲New Holding158,8190.3%MedicalBKRBaker Hughes$1,491,077$57,428 ▲4.0%36,3500.3%Oils/EnergySLGSL Green Realty$1,477,260$32,262 ▲2.2%21,7500.3%FinanceTMOThermo Fisher Scientific$1,449,881$4,702,359 ▼-76.4%2,7870.3%MedicalTTTrane Technologies$1,408,701$179,504 ▼-11.3%3,8140.3%ConstructionDDOGDatadog$1,385,604$1,385,604 ▲New Holding9,6970.3%Computer and TechnologyCMICummins$1,325,0290.0%3,8010.3%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$1,321,372$2,102,798 ▼-61.4%1,8550.3%MedicalABBVAbbVie$1,299,520$44,425 ▼-3.3%7,3130.3%MedicalPROSHARES S&P 500 HIGH INCOME ETF$1,234,160$1,234,160 ▲New Holding27,8650.3%ETFAXPAmerican Express$1,199,0320.0%4,0400.3%FinanceLMTLockheed Martin$1,194,441$291,564 ▼-19.6%2,4580.3%AerospaceSCCOSouthern Copper$1,185,146$84,295 ▲7.7%13,0050.3%Basic MaterialsGNRCGenerac$1,137,602$194,278 ▲20.6%7,3370.3%Industrial ProductsFSLRFirst Solar$1,097,270$1,096,741 ▼-50.0%6,2260.3%Oils/EnergyCATCaterpillar$1,080,6620.0%2,9790.2%Industrial ProductsGLDSPDR Gold Shares$1,049,634$871,668 ▼-45.4%4,3350.2%FinanceAPHAmphenol$1,034,458$1,034,458 ▲New Holding14,8950.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$998,639$998,639 ▲New Holding9,0350.2%StockMCDMcDonald's$971,132$10,146 ▼-1.0%3,3500.2%Retail/WholesalePGProcter & Gamble$880,665$21,794 ▼-2.4%5,2530.2%Consumer StaplesROKRockwell Automation$879,376$879,376 ▲New Holding3,0770.2%Computer and TechnologyCSXCSX$861,6090.0%26,7000.2%TransportationNDAQNasdaq$860,8470.0%11,1350.2%FinanceFICOFair Isaac$852,118$1,991 ▲0.2%4280.2%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$844,154$10,050 ▲1.2%30,9100.2%ETFKOCoca-Cola$840,510$249,040 ▼-22.9%13,5000.2%Consumer StaplesPAAPlains All American Pipeline$794,220$19,642 ▲2.5%46,5000.2%Oils/EnergyTJXTJX Companies$749,988$385,746 ▲105.9%6,2080.2%Retail/WholesaleMMM3M$734,651$38,727 ▼-5.0%5,6910.2%Multi-Sector ConglomeratesMSIMotorola Solutions$721,079$2,311 ▲0.3%1,5600.2%Computer and TechnologyHONHoneywell International$711,5540.0%3,1500.2%Multi-Sector ConglomeratesNVMINova$695,234$98,475 ▼-12.4%3,5300.2%Computer and TechnologySNPSSynopsys$669,797$459,636 ▼-40.7%1,3800.2%Computer and TechnologyHLTHilton Worldwide$667,332$6,179 ▲0.9%2,7000.2%Consumer DiscretionaryShowing 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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