MA
| |
Morse Asset Management, Inc13F | |
| Morse Asset Management, Inc | |
| Last update 2025-05-05 | 340 Stocks (54 new) |
| Value $396.00 Mil | Turnover 9 % |
Morse Asset Management, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 199,923 | 21,667.7 | -2.12% | 5.480 | -0.13% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
META | Meta Platforms Inc | 30,705 | 17,696.9 | -0.91% | 4.470 | -0.04% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
MSFT | Microsoft Corp | 45,859 | 17,215.0 | -3.57% | 4.350 | -0.16% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AMZN | Amazon.com Inc | 89,049 | 16,942.5 | +1.25% | 4.280 | +0.05% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 77,199 | 11,938.0 | -8.03% | 3.020 | -0.29% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
AVGO | Broadcom Inc | 66,693 | 11,166.4 | +0.52% | 2.820 | +0.01% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
HD | The Home Depot Inc | 28,185 | 10,329.5 | -0.62% | 2.610 | -0.02% | 0.000 | +2.29% | -4.01% | 366,869.7 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 11,019 | 9,100.7 | +2.62% | 2.300 | +0.06% | 0.000 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
AAPL | Apple Inc | 40,165 | 8,921.8 | +1.40% | 2.260 | +0.03% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
UNH | UnitedHealth Group Inc | 17,007 | 8,907.4 | -5.33% | 2.250 | -0.11% | 0.000 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans |
Morse Asset Management, Inc's Historical Top Holdings Breakdowns
Morse Asset Management, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DELL | Dell Technologies Inc | 2025-03-31 | Reduce Reduce | -0.88% | 90.34 ($105.78) 124.66 | $123.99 | 17.21% | Reduce -99.78% | 75 | -33,457 | |
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +0.74% | 148.15 ($173.09) 186.25 | $214.55 | 23.95% | New holding | 17,052 | 17,052 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.62% | 377.84 ($428.84) 464.11 | $385.83 | -10.03% | Reduce -90.28% | 657 | -6,104 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.62% | 53.9 ($58.29) 63.11 | $46.35 | -20.48% | Reduce -71.76% | 18,720 | -47,572 | |
IRM | Iron Mountain Inc | 2025-03-31 | Reduce Reduce | -0.61% | 82.79 ($96.36) 111.31 | $102.30 | 6.16% | Reduce -92.55% | 2,050 | -25,460 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.59% | 96.63 ($111.19) 129.55 | $143.81 | 29.34% | Reduce -84.71% | 3,865 | -21,420 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | New Buy New Buy | +0.46% | 59.54 ($86.76) 112.76 | $91.18 | 5.09% | New holding | 20,411 | 20,411 | |
DD | DuPont de Nemours Inc | 2025-03-31 | Reduce Reduce | -0.43% | 72.7 ($77.74) 84.32 | $68.88 | -11.40% | Reduce -94.3% | 1,500 | -24,832 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.43% | 51.45 ($55.7) 58.51 | $54.27 | -2.57% | Add 49.69% | 99,214 | 32,933 | |
ARM | ARM Holdings PLC | 2025-03-31 | Add Add | +0.37% | 106.79 ($139.45) 179.93 | $165.46 | 18.65% | Add 674.88% | 15,761 | 13,727 |
Morse Asset Management, Inc Total Holding History ($B)
Morse Asset Management, Inc's Asset Allocation
Morse Asset Management, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Morse Asset Management, Inc's Hypothetical Growth since 2025-03-31
Morse Asset Management, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morse Asset Management, Inc's Holdings Heat Map
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Morse Asset Management, Inc's Holdings Bubble Chart
Morse Asset Management, Inc News
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