Morse Asset Management, Inc Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$456.4M

Holdings

364

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (364 positions)

StockValue
NVDANVIDIA CORPORATION COM
$31.2M
METAMETA PLATFORMS INC CL A
$22.4M
MSFTMICROSOFT CORP COM
$21.4M
AMZNAMAZON COM INC COM
$19.7M
AVGOBROADCOM INC COM
$18.0M
EVREVERCORE INC CLASS A
$10.6M
URIUNITED RENTALS INC COM
$10.1M
GOOGLALPHABET INC CAP STK CL A
$9.9M
BKNGBOOKING HOLDINGS INC COM
$9.4M
NFLXNETFLIX INC COM
$9.3M
KLACKLA CORP COM NEW
$8.6M
LLYELI LILLY & CO COM
$8.5M
ISRGINTUITIVE SURGICAL INC COM NEW
$7.9M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$7.8M
HDHOME DEPOT INC COM
$6.6M
COSTCOSTCO WHSL CORP NEW COM
$6.3M
LINLINDE PLC SHS
$6.3M
PANWPALO ALTO NETWORKS INC COM
$6.3M
GEGE AEROSPACE COM NEW
$6.2M
AZOAUTOZONE INC COM
$6.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$6.2M
MUMICRON TECHNOLOGY INC COM
$6.0M
GSGOLDMAN SACHS GROUP INC COM
$5.4M
ICEINTERCONTINENTAL EXCHANGE INC COM
$5.4M
APOAPOLLO GLOBAL MGMT INC COM
$5.3M
UNHUNITEDHEALTH GROUP INC COM
$5.3M
VSTVISTRA CORP COM
$4.8M
CITCINTAS CORP COM
$4.8M
MAMASTERCARD INCORPORATED CL A
$4.7M
AAPLAPPLE INC COM
$4.7M
VRTXVERTEX PHARMACEUTICALS INC COM
$4.6M
NDQINVESCO QQQ TRUST SERIES I
$4.5M
TSLATESLA INC COM
$4.5M
BABOEING CO COM
$4.2M
SPYSPDR S&P 500 ETF TRUST
$4.1M
NOWSERVICENOW INC COM
$3.6M
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV
$3.6M
PLTRPALANTIR TECHNOLOGIES INC CL A
$3.5M
PDIPIMCO DYNAMIC INCOME FD SHS
$3.5M
VRTVERTIV HOLDINGS CO COM CL A
$3.5M
XOMEXXON MOBIL CORP COM
$3.2M
ALABASTERA LABS INC COM
$3.0M
HWMHOWMET AEROSPACE INC COM
$3.0M
RACEFERRARI N V COM
$3.0M
JNJJOHNSON & JOHNSON COM
$2.9M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$2.9M
GQ9SPDR GOLD SHARES
$2.7M
WGSGENEDX HOLDINGS CORP COM CL A
$2.5M
SNOWSNOWFLAKE INC COM SHS
$2.5M
NXPINXP SEMICONDUCTORS N V COM
$2.4M
SHWSHERWIN WILLIAMS CO COM
$2.4M
ARMARM HOLDINGS PLC SPONSORED ADS
$2.4M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.3M
LRCXLAM RESEARCH CORP COM NEW
$2.3M
FTITECHNIPFMC PLC COM
$2.3M
AMDADVANCED MICRO DEVICES INC COM
$2.2M
CRWDCROWDSTRIKE HLDGS INC CL A
$2.2M
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$2.1M
FSLRFIRST SOLAR INC COM
$2.0M
BENFRANKLIN RESOURCES INC COM
$2.0M
GEVGE VERNOVA INC COM
$2.0M
DISDISNEY WALT CO COM
$2.0M
SESEA LTD SPONSORD ADS
$1.9M
MRKMERCK & CO INC COM
$1.7M
MMM3M CO COM
$1.6M
CVXCHEVRON CORP NEW COM
$1.5M
BXBLACKSTONE INC COM
$1.5M
FANGDIAMONDBACK ENERGY INC COM
$1.5M
LNGCHENIERE ENERGY INC COM NEW
$1.5M
AXPAMERICAN EXPRESS CO COM
$1.5M
TLTISHARES 20 YEAR TREASURY BOND ETF
$1.4M
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
$1.4M
UBERUBER TECHNOLOGIES INC COM
$1.4M
IBITISHARES BITCOIN TRUST ETF
$1.3M
DWDMORGAN STANLEY COM NEW
$1.3M
TJXTJX COS INC NEW COM
$1.3M
EBSEMERGENT BIOSOLUTIONS INC COM
$1.3M
ABBVABBVIE INC COM
$1.3M
SLGSL GREEN RLTY CORP COM
$1.3M
ISPYPROSHARES S&P 500 HIGH INCOME ETF
$1.3M
SAPSAP SE SPON ADR
$1.3M
VIKVIKING HOLDINGS LTD ORD SHS
$1.2M
ANETARISTA NETWORKS INC COM SHS
$1.2M
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.1M
BLKBLACKROCK INC COM
$1.1M
EAGLEAGLE CAPITAL SELECT EQUITY ETF
$1.1M
NVMINOVA LTD COM
$1.1M
SCCOSOUTHERN COPPER CORP COM
$1.0M
NDAQNASDAQ INC COM
$990K
KOCOCA COLA CO COM
$989K
EQTEQT CORP COM
$969K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$961K
TMOTHERMO FISHER SCIENTIFIC INC COM
$956K
HLTHILTON WORLDWIDE HLDGS INC COM
$937K
KMIKINDER MORGAN INC DEL COM
$913K
CSXCSX CORP COM
$836K
TLNTALEN ENERGY CORP COM
$833K
ADMAADMA BIOLOGICS INC COM
$801K
COINCOINBASE GLOBAL INC COM CL A
$794K
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