Morse Asset Management, Inc Portfolio Stock Holdings
Morse Asset Management, Inc disclosed 403 stock positions valued at approximately $481.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, BROADCOM INC COM, and AMAZON COM INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 403
- Portfolio Value
- $481.1M
Holdings by Sector
Morse Asset Management, Inc Portfolio Holdings in Q1 2026
386 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 7.19% | 198,467 | +140 | +0.07% | $34,612,666 |
| BROADCOM INC COM | AVGO | Technology | 4.29% | 66,696 | -923 | -1.37% | $20,643,079 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.80% | 87,753 | +1,392 | +1.61% | $18,276,317 |
| META PLATFORMS INC CL A | META | Communication Services | 3.66% | 30,788 | +597 | +1.98% | $17,614,720 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.42% | 57,296 | +1,254 | +2.24% | $16,476,038 |
| MICROSOFT CORP COM | MSFT | Technology | 3.14% | 40,763 | -643 | -1.55% | $15,089,240 |
| KLA CORP COM NEW | KLAC | Technology | 2.79% | 9,123 | +35 | +0.39% | $13,432,796 |
| EVERCORE INC CLASS A | EVR | Financial Services | 2.39% | 38,455 | -219 | -0.57% | $11,479,202 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.20% | 31,364 | -1,585 | -4.81% | $10,596,014 |
| UNITED RENTALS INC COM | URI | Industrials | 2.09% | 13,777 | +436 | +3.27% | $10,037,371 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 2.05% | 177,377 | +23,872 | +15.55% | $9,847,978 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.92% | 27,269 | +85 | +0.31% | $9,215,559 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.84% | 9,617 | -555 | -5.46% | $8,845,428 |
| APPLE INC COM | AAPL | Technology | 1.68% | 31,826 | +491 | +1.57% | $8,077,039 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.61% | 30,931 | +737 | +2.44% | $7,750,696 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.49% | 8,484 | +196 | +2.36% | $7,177,379 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.45% | 41,187 | -1,668 | -3.89% | $6,987,755 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.42% | 11,827 | - | - | $6,826,308 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.35% | 6,526 | +114 | +1.78% | $6,502,706 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.31% | 22,205 | -1,910 | -7.92% | $6,301,113 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 1.24% | 12,982 | +70 | +0.54% | $5,984,572 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 1.23% | 1,748 | +70 | +4.17% | $5,904,359 |
| GE VERNOVA INC COM | GEV | Utilities | 1.13% | 6,217 | +1,572 | +33.84% | $5,426,819 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.13% | 14,565 | -220 | -1.49% | $5,414,539 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.10% | 55,240 | -9,490 | -14.66% | $5,311,326 |
| TECHNIPFMC PLC COM | G87110105 | Other | 1.08% | 75,485 | -131 | -0.17% | $5,218,278 |
| LINDE PLC SHS | LIN | Other | 1.05% | 10,218 | +245 | +2.46% | $5,065,753 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.03% | 20,217 | +993 | +5.17% | $4,941,843 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.99% | 7,334 | -26 | -0.35% | $4,769,594 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.98% | 10,565 | +142 | +1.36% | $4,717,695 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.98% | 22,010 | +880 | +4.16% | $4,702,657 |
| BOEING CO COM | BA | Industrials | 0.90% | 21,867 | +3,392 | +18.36% | $4,352,189 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.88% | 15,562 | +176 | +1.14% | $4,210,922 |
| SPDR GOLD SHARES | GLD | Other | 0.86% | 9,670 | +41 | +0.43% | $4,160,904 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.84% | 19,913 | +1,050 | +5.57% | $4,050,902 |
| MERCK & CO INC COM | MRK | Healthcare | 0.82% | 32,828 | +4,247 | +14.86% | $3,948,880 |
| ABBVIE INC COM | ABBV | Healthcare | 0.79% | 17,535 | +2,210 | +14.42% | $3,813,687 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.79% | 24,226 | -219 | -0.90% | $3,810,265 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.79% | 7,589 | +225 | +3.06% | $3,791,920 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.77% | 25,315 | +284 | +1.13% | $3,703,078 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.75% | 15,721 | +2,017 | +14.72% | $3,623,062 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.74% | 10,888 | +352 | +3.34% | $3,580,954 |
| VISTRA CORP COM | VST | Utilities | 0.73% | 23,494 | -199 | -0.84% | $3,531,913 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.72% | 21,541 | -8,327 | -27.88% | $3,453,453 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.71% | 200,912 | +6,340 | +3.26% | $3,437,606 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.63% | 722 | -632 | -46.68% | $3,039,851 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.60% | 26,106 | +1,197 | +4.81% | $2,908,731 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | APO-A | Other | 0.59% | 48,725 | +1,000 | +2.10% | $2,852,365 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.59% | 7,120 | +3,608 | +102.73% | $2,833,760 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.58% | 27,028 | +15,655 | +137.65% | $2,804,425 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.53% | 18,497 | +2,004 | +12.15% | $2,538,158 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.52% | 6,467 | +473 | +7.89% | $2,524,781 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | XCHYX | Other | 0.48% | 211,381 | +1,874 | +0.89% | $2,301,935 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.46% | 10,697 | -1,001 | -8.56% | $2,213,267 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.46% | 6,903 | +151 | +2.24% | $2,212,757 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.46% | 4,470 | +1,345 | +43.04% | $2,197,139 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.45% | 13,666 | +170 | +1.26% | $2,182,460 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.44% | 13,968 | +1,548 | +12.46% | $2,106,654 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ASND | Healthcare | 0.43% | 9,027 | +2,538 | +39.11% | $2,064,746 |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | Other | 0.40% | 63,100 | -2,700 | -4.10% | $1,919,502 |
| CAMECO CORP COM | CCJ | Energy | 0.39% | 17,462 | +228 | +1.32% | $1,896,548 |
| EMERGENT BIOSOLUTIONS INC COM | EBS | Healthcare | 0.38% | 221,799 | -7,509 | -3.27% | $1,840,932 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.38% | 15,622 | -1,450 | -8.49% | $1,816,682 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 0.35% | 9,297 | +3,230 | +53.24% | $1,701,816 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.35% | 10,336 | +53 | +0.52% | $1,700,996 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.33% | 12,744 | +280 | +2.25% | $1,564,708 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.31% | 17,500 | -704 | -3.87% | $1,485,575 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.30% | 7,417 | -8,991 | -54.80% | $1,463,077 |
| VALLEY NATL BANCORP COM | VLY | Financial Services | 0.29% | 114,515 | +112,915 | +7057.19% | $1,406,242 |
| BLACKSTONE INC COM | BX | Financial Services | 0.29% | 12,187 | +555 | +4.77% | $1,401,383 |
| EQT CORP COM | EQT | Energy | 0.29% | 21,972 | +5,452 | +33.00% | $1,398,298 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.29% | 4,704 | +116 | +2.53% | $1,383,620 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.29% | 4,540 | -40 | -0.87% | $1,373,259 |
| CATERPILLAR INC COM | CAT | Industrials | 0.27% | 1,852 | +9 | +0.49% | $1,312,068 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.27% | 38,240 | +6,910 | +22.06% | $1,282,187 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 26,133 | -296 | -1.12% | $1,273,984 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.26% | 56,500 | -5,500 | -8.87% | $1,261,645 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.26% | 7,327 | +57 | +0.78% | $1,260,684 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.26% | 6,253 | -1,037 | -14.22% | $1,236,781 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 30,435 | +1,355 | +4.66% | $1,169,313 |
| ASTERA LABS INC COM | ALAB | Technology | 0.24% | 10,544 | -8,852 | -45.64% | $1,155,622 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | GBAB | Financial Services | 0.24% | 78,193 | +28,206 | +56.43% | $1,133,796 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.23% | 3,175 | +250 | +8.55% | $1,085,183 |
| BLACKROCK INC COM | BLK | Other | 0.22% | 1,116 | +5 | +0.45% | $1,073,268 |
| FERRARI N V COM | RACE | Other | 0.22% | 3,150 | -447 | -12.43% | $1,065,870 |
| STANDARDAERO INC COM | 85423L103 | Other | 0.21% | 39,036 | +1,266 | +3.35% | $1,008,300 |
| CORNING INC COM | GLW | Technology | 0.20% | 7,235 | +7,235 | +100.00% | $983,743 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.20% | 10,484 | +70 | +0.67% | $962,117 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.20% | 9,738 | -2 | -0.02% | $938,548 |
| TERADYNE INC COM | TER | Technology | 0.19% | 3,051 | +305 | +11.11% | $904,499 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.19% | 11,820 | -2,650 | -18.31% | $898,911 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.18% | 4,306 | +506 | +13.32% | $874,032 |
| CSX CORP COM | CSX | Industrials | 0.18% | 21,250 | -400 | -1.85% | $872,313 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 0.18% | 17,747 | +60 | +0.34% | $850,969 |
| CUMMINS INC COM | CMI | Industrials | 0.17% | 1,494 | +6 | +0.40% | $803,802 |
| APPLIED DIGITAL CORP COM NEW | APLD | Technology | 0.17% | 33,760 | +565 | +1.70% | $801,462 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.17% | 1,452 | +87 | +6.37% | $797,182 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | IHG | Consumer Cyclical | 0.16% | 5,850 | +1,350 | +30.00% | $780,741 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 0.16% | 11,609 | +11,584 | +46336.00% | $778,616 |
| CINTAS CORP COM | CTAS | Industrials | 0.16% | 4,594 | +763 | +19.92% | $777,029 |