Morse Asset Management, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Morse Asset Management, Inc | Institutional Filer | ▼ 3.84% | $481.1M | 403 |
Current Portfolio Holdings
Showing all 403 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 198K | $34.6M | 7.19% |
| 2 | AVGO | Broadcom Inc. | Technology | 67K | $20.6M | 4.29% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 88K | $18.3M | 3.80% |
| 4 | META | Meta Platforms, Inc. | Technology | 31K | $17.6M | 3.66% |
| 5 | GOOGL | Alphabet Inc. | Technology | 57K | $16.5M | 3.42% |
| 6 | MSFT | Microsoft Corporation | Technology | 41K | $15.1M | 3.14% |
| 7 | KLAC | KLA Corporation | Technology | 9K | $13.4M | 2.79% |
| 8 | EVR | Evercore Inc. | Financial Services | 38K | $11.5M | 2.39% |
| 9 | MU | Micron Technology, Inc. | Technology | 31K | $10.6M | 2.20% |
| 10 | URI | United Rentals, Inc. | Industrials | 14K | $10.0M | 2.09% |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 177K | $9.8M | 2.05% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 27K | $9.2M | 1.92% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 10K | $8.8M | 1.84% |
| 14 | AAPL | Apple Inc. | Technology | 32K | $8.1M | 1.68% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 31K | $7.8M | 1.61% |
Showing 1 to 15 of 403 holdings