Morse Asset Management, Inc Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$396.2M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 199,923 | $21.7M | 5.47% | |
| 2 | METAMETA PLATFORMS INC CL A | 30,705 | $17.7M | 4.47% | |
| 3 | MSFTMICROSOFT CORP COM | 45,859 | $17.2M | 4.35% | |
| 4 | AMZNAMAZON COM INC COM | 89,049 | $16.9M | 4.28% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 77,199 | $11.9M | 3.01% | |
| 6 | AVGOBROADCOM INC COM | 66,693 | $11.2M | 2.82% | |
| 7 | HDHOME DEPOT INC COM | 28,185 | $10.3M | 2.61% | |
| 8 | LLYELI LILLY & CO COM | 11,019 | $9.1M | 2.30% | |
| 9 | AAPLAPPLE INC COM | 40,165 | $8.9M | 2.25% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 17,007 | $8.9M | 2.25% | |
| 11 | URIUNITED RENTALS INC COM | 13,558 | $8.5M | 2.14% | |
| 12 | EVREVERCORE INC CLASS A | 41,910 | $8.4M | 2.11% | |
| 13 | AZOAUTOZONE INC COM | 2,045 | $7.8M | 1.97% | |
| 14 | BKNGBOOKING HOLDINGS INC COM | 1,627 | $7.5M | 1.89% | |
| 15 | ISRGINTUITIVE SURGICAL INC COM NEW | 14,788 | $7.3M | 1.85% | |
| 16 | KLACKLA CORP COM NEW | 10,157 | $6.9M | 1.74% | |
| 17 | NFLXNETFLIX INC COM | 7,086 | $6.6M | 1.67% | |
| 18 | LINLINDE PLC SHS | 13,988 | $6.5M | 1.64% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 6,672 | $6.3M | 1.59% | |
| 20 | XOMEXXON MOBIL CORP COM | 52,842 | $6.3M | 1.59% | |
| 21 | MAMASTERCARD INCORPORATED CL A | 9,965 | $5.5M | 1.38% | |
| 22 | PANWPALO ALTO NETWORKS INC COM | 31,087 | $5.3M | 1.34% | |
| 23 | APOAPOLLO GLOBAL MGMT INC COM | 37,815 | $5.2M | 1.31% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,652 | $5.1M | 1.30% | |
| 25 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 99,214 | $5.1M | 1.30% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,461 | $5.1M | 1.28% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC COM | 28,036 | $4.8M | 1.22% | |
| 28 | GEGE AEROSPACE COM NEW | 24,049 | $4.8M | 1.21% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,588 | $4.6M | 1.16% | |
| 30 | MUMICRON TECHNOLOGY INC COM | 52,220 | $4.5M | 1.15% | |
| 31 | CITCINTAS CORP COM | 21,692 | $4.5M | 1.13% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 7,480 | $4.1M | 1.03% | |
| 33 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,320 | $3.5M | 0.89% | |
| 34 | TSLATESLA INC COM | 13,207 | $3.4M | 0.86% | |
| 35 | FANGDIAMONDBACK ENERGY INC COM | 21,260 | $3.4M | 0.86% | |
| 36 | VSTVISTRA CORP COM | 27,072 | $3.2M | 0.80% | |
| 37 | JNJJOHNSON & JOHNSON COM | 19,101 | $3.2M | 0.80% | |
| 38 | CVXCHEVRON CORP NEW COM | 17,785 | $3.0M | 0.75% | |
| 39 | BABOEING CO COM | 17,052 | $2.9M | 0.73% | |
| 40 | PDIPIMCO DYNAMIC INCOME FD SHS | 141,106 | $2.8M | 0.71% | |
| 41 | NOWSERVICENOW INC COM | 3,469 | $2.8M | 0.70% | |
| 42 | RACEFERRARI N V COM | 6,264 | $2.7M | 0.68% | |
| 43 | REGNREGENERON PHARMACEUTICALS COM | 4,119 | $2.6M | 0.66% | |
| 44 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,755 | $2.5M | 0.62% | |
| 45 | SHWSHERWIN WILLIAMS CO COM | 6,900 | $2.4M | 0.61% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,816 | $2.4M | 0.60% | |
| 47 | BXBLACKSTONE INC COM | 16,447 | $2.3M | 0.58% | |
| 48 | FTITECHNIPFMC PLC COM | 68,613 | $2.2M | 0.55% | |
| 49 | RHCRH PLC ORD | 24,650 | $2.2M | 0.55% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,269 | $2.1M | 0.54% | |
| 51 | CMICUMMINS INC COM | 6,645 | $2.1M | 0.53% | |
| 52 | VRTVERTIV HOLDINGS CO COM CL A | 28,287 | $2.0M | 0.52% | |
| 53 | NXPINXP SEMICONDUCTORS N V COM | 9,875 | $1.9M | 0.47% | |
| 54 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 181,383 | $1.8M | 0.46% | |
| 55 | WGSGENEDX HOLDINGS CORP COM CL A | 20,411 | $1.8M | 0.46% | |
| 56 | MRKMERCK & CO INC COM | 20,054 | $1.8M | 0.45% | |
| 57 | LRCXLAM RESEARCH CORP COM NEW | 23,570 | $1.7M | 0.43% | |
| 58 | ARMARM HOLDINGS PLC SPONSORED ADS | 15,761 | $1.7M | 0.42% | |
| 59 | BKRBAKER HUGHES COMPANY CL A | 37,550 | $1.6M | 0.42% | |
| 60 | HWMHOWMET AEROSPACE INC COM | 12,585 | $1.6M | 0.41% | |
| 61 | DISDISNEY WALT CO COM | 15,725 | $1.6M | 0.39% | |
| 62 | ALABASTERA LABS INC COM | 25,939 | $1.5M | 0.39% | |
| 63 | ABBVABBVIE INC COM | 7,148 | $1.5M | 0.38% | |
| 64 | MMM3M CO COM | 10,116 | $1.5M | 0.37% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 76,135 | $1.4M | 0.36% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,658 | $1.3M | 0.33% | |
| 67 | SESEA LTD SPONSORD ADS | 10,047 | $1.3M | 0.33% | |
| 68 | SNOWSNOWFLAKE INC CL A | 8,736 | $1.3M | 0.32% | |
| 69 | TLTISHARES 20 YEAR TREASURY BOND ETF | 13,775 | $1.3M | 0.32% | |
| 70 | GQ9SPDR GOLD SHARES | 4,335 | $1.2M | 0.32% | |
| 71 | SLGSL GREEN RLTY CORP COM | 21,350 | $1.2M | 0.31% | |
| 72 | TJXTJX COS INC NEW COM | 9,908 | $1.2M | 0.30% | |
| 73 | ISPYPROSHARES S&P 500 HIGH INCOME ETF | 28,380 | $1.2M | 0.30% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,246 | $1.1M | 0.29% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 18,720 | $1.1M | 0.29% | |
| 76 | FICOFAIR ISAAC CORP COM | 606 | $1.1M | 0.28% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 4,105 | $1.1M | 0.28% | |
| 78 | DHID R HORTON INC COM | 8,533 | $1.1M | 0.27% | |
| 79 | KOCOCA COLA CO COM | 13,590 | $973K | 0.25% | |
| 80 | MCDMCDONALDS CORP COM | 3,050 | $952K | 0.24% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 46,500 | $930K | 0.23% | |
| 82 | SCCOSOUTHERN COPPER CORP COM | 9,923 | $927K | 0.23% | |
| 83 | EBSEMERGENT BIOSOLUTIONS INC COM | 187,464 | $911K | 0.23% | |
| 84 | TFCTRUIST FINL CORP COM | 20,950 | $862K | 0.22% | |
| 85 | ONTOONTO INNOVATION INC COM | 7,069 | $857K | 0.22% | |
| 86 | PGPROCTER AND GAMBLE CO COM | 5,033 | $857K | 0.22% | |
| 87 | WELLWELLTOWER INC COM | 5,525 | $846K | 0.21% | |
| 88 | NDAQNASDAQ INC COM | 11,135 | $844K | 0.21% | |
| 89 | CSXCSX CORP COM | 26,700 | $785K | 0.20% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,382 | $769K | 0.19% | |
| 91 | BLKBLACKROCK INC COM | 811 | $767K | 0.19% | |
| 92 | NVMINOVA LTD COM | 3,835 | $706K | 0.18% | |
| 93 | ANETARISTA NETWORKS INC COM SHS | 8,797 | $681K | 0.17% | |
| 94 | GEVGE VERNOVA INC COM | 2,197 | $670K | 0.17% | |
| 95 | UBERUBER TECHNOLOGIES INC COM | 9,110 | $663K | 0.17% | |
| 96 | SAPSAP SE SPON ADR | 2,441 | $655K | 0.17% | |
| 97 | EQHEQUITABLE HLDGS INC COM | 12,200 | $635K | 0.16% | |
| 98 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,028 | $630K | 0.16% | |
| 99 | JPMJPMORGAN CHASE & CO. COM | 2,569 | $630K | 0.16% | |
| 100 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 38,028 | $606K | 0.15% |
Page 1 of 4Next