Morse Asset Management, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Morse Asset Management, Inc reported 140 stock positions worth $406.9 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2024, it opened 25 new positions, sold out of 25, added to 42 and reduced 59. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001705711
Portfolio Value
$406.9M (Q2 2024)
SEC Filing
0001705711-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $389.0M Q1 2024 Q2 2024: $406.9M $406.9M Q2 2024 Q3 2024: $458.6M Q3 2024 Q4 2024: $431.7M Q4 2024 Q1 2025: $391.6M Q1 2025 Q2 2025: $451.8M Q2 2025 Q3 2025: $497.1M Q3 2025 Q4 2025: $495.9M Q4 2025 Q1 2026: $478.2M Q1 2026 Q2 2026: $600.9M Q2 2026

Holdings 140 stocks · $406.9M
NVDA Nvidia Corp. 6.09% 200,680 $24.8M Add +4.1%
MSFT Microsoft Corp. 5.20% 47,343 $21.2M Add +5.5%
AMZN Amazon.com Inc. 4.07% 85,802 $16.6M Add +5.6%
GOOGL Alphabet Inc. Class A 3.96% 88,557 $16.1M Reduce -2.0%
META Meta Platforms Inc. Class A 3.82% 30,807 $15.5M Reduce -2.3%
AVGO Broadcom Inc. 2.61% 6,605 $10.6M Reduce -1.8%
LLY Eli Lilly & Co. 2.43% 10,910 $9.9M Reduce -2.1%
HD Home Depot Inc. 2.28% 27,004 $9.3M Add +14.3%
URI United Rentals Inc. 2.22% 13,978 $9.0M Reduce -3.7%
UNH Unitedhealth Group Inc. 2.21% 17,631 $9.0M Reduce -4.8%
KLAC KLA Corp. 2.16% 10,644 $8.8M Reduce -2.1%
MU Micron Technology Inc. 2.02% 62,609 $8.2M Add +2.5%
AAPL Apple Inc. 1.92% 37,148 $7.8M Add +16.8%
AZO AutoZone Inc. 1.91% 2,623 $7.8M Reduce -4.3%
XOM Exxon Mobil Corp. 1.89% 66,719 $7.7M Add +366.3%
ISRG Intuitive Surgical Inc. 1.87% 17,102 $7.6M Reduce -2.0%
EVR Evercore Inc. Class A 1.82% 35,529 $7.4M Add +16.6%
TMO Thermo Fisher Scientific Inc. 1.63% 11,998 $6.6M Reduce -8.5%
BKNG Booking Holdings Inc. 1.60% 1,644 $6.5M Reduce -1.2%
PANW Palo Alto Networks Inc. 1.59% 19,118 $6.5M Add +0.1%
LIN Linde PLC 1.53% 14,214 $6.2M Add +1.2%
AMAT Applied Materials Inc. 1.38% 23,867 $5.6M Reduce -0.6%
COST Costco Wholesale Corp. 1.30% 6,227 $5.3M Reduce -3.9%
MRK Merck & Co. Inc. 1.29% 42,336 $5.2M Add +22.9%
REGN Regeneron Pharmaceuticals 1.23% 4,764 $5.0M Add +3.9%
AMD Advanced Micro Devices 1.18% 29,639 $4.8M Reduce -28.1%
FANG Diamondback Energy Inc. 1.18% 23,913 $4.8M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 1.17% 10,115 $4.7M Reduce -0.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 1.14% 30,426 $4.7M Reduce -8.3%
NFLX Netflix Inc. 1.12% 6,727 $4.5M Add +7.1%
APO Apollo Global Management Inc. 1.07% 36,984 $4.4M Reduce -0.7%
MA Mastercard Inc. Class A 1.01% 9,349 $4.1M Reduce -3.3%
CVX Chevron Corp. 1.00% 25,947 $4.1M Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.97% 27,636 $3.9M Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.97% 28,694 $3.9M Reduce -3.5%
CTAS Cintas Corp. 0.91% 5,310 $3.7M Reduce -4.5%
ADBE Adobe Inc. 0.87% 6,406 $3.6M Reduce -35.1%
ONTO Onto Innovation Inc. 0.85% 15,739 $3.5M Reduce -0.6%
NXPI NXP Semiconductors NV 0.75% 11,410 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 7,422 $3.0M Add +928.0%
JNJ Johnson & Johnson 0.72% 20,033 $2.9M Reduce -28.9%
MPC Marathon Petroleum Corp. 0.66% 15,522 $2.7M Reduce -10.9%
LRCX Lam Research Corp. 0.63% 2,404 $2.6M Reduce -1.0%
FSLR First Solar Inc. 0.62% 11,250 $2.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.62% 28,115 $2.5M Reduce -3.4%
TDG Transdigm Group Inc. 0.59% 1,886 $2.4M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.56% 14,296 $2.3M Reduce -5.8%
DHI D.R. Horton Inc. 0.55% 15,928 $2.2M Reduce -35.1%
SHW The Sherwin-Williams Co. 0.52% 7,057 $2.1M Reduce -0.8%
RACE Ferrari NV 0.52% 5,156 $2.1M Reduce -5.9%
FCX Freeport-McMoran Inc. 0.50% 41,844 $2.0M Add +71.4%
PLTR Palantir Technologies Inc. Class A 0.49% 78,355 $2.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.47% 34,515 $1.9M Add +209.7%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.47% 17,525 $1.9M Reduce -12.9%
ADP Automatic Data Processing 0.46% 7,800 $1.9M No change
ARES Ares Management Corp. Class A 0.46% 13,940 $1.9M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 18,181 $1.8M Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 15,438 $1.8M Reduce -11.4%
NOW ServiceNow Inc. 0.43% 2,236 $1.8M Reduce -0.0%
FTI Technipfmc PLC 0.43% 66,330 $1.7M Add +12.7%
BOXX Alpha Architect 1-3 MNTH Box 0.40% 15,000 $1.6M New
DD Dupont DE Nemours Inc. 0.38% 19,255 $1.6M New
AILEQ Ilearningengines Inc. 0.38% 169,962 $1.5M New
SNPS Synopsys Inc. 0.35% 2,420 $1.4M Add +7.1%
LMT Lockheed Martin Corp. 0.35% 3,027 $1.4M Add +16.2%
TT Trane Technologies PLC 0.35% 4,300 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.34% 8,020 $1.4M Add +91.4%
BX Blackstone Inc. 0.34% 11,152 $1.4M Add +0.1%
HEI Heico Corp. 0.34% 6,169 $1.4M Add +3.7%
ABBV Abbvie Inc. 0.31% 7,388 $1.3M Reduce -6.3%
VLO Valero Energy Corp. 0.31% 8,048 $1.3M Reduce -20.4%
CRH CRH PLC 0.30% 16,415 $1.2M Reduce -57.6%
SLG SL Green Realty Corp. 0.30% 21,575 $1.2M Add +3.6%
TSLA Tesla Inc. 0.29% 5,969 $1.2M Add +138.1%
HWM Howmet Aerospace Inc. 0.29% 15,043 $1.2M Reduce -16.3%
UBER Uber Technologies Inc. 0.28% 15,445 $1.1M Reduce -27.5%
VRT Vertiv Holdings Co. Class A 0.27% 12,635 $1.1M New
CMI Cummins Inc. 0.26% 3,821 $1.1M Add +13.5%
DELL Dell Technologies -C 0.26% 7,577 $1.0M New
SIMO Silicon Motion Technol-ADR 0.25% 12,700 $1.0M Add +39.6%
CAT Caterpillar Inc. 0.24% 2,974 $991K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,785 $971K Reduce -13.6%
GTLS Chart Industries Inc. 0.23% 6,575 $949K New
AXP American Express Co. 0.23% 4,040 $935K No change
NVMI Nova Ltd. 0.23% 3,905 $916K No change
PG The Procter & Gamble Co. 0.22% 5,523 $911K Reduce -3.0%
OBDC Blue Owl Capital Corp. 0.22% 59,200 $909K Reduce -0.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.22% 16,225 $898K Add +31.1%
CSX CSX Corp. 0.22% 26,700 $893K Reduce -3.6%
KO The Coca-Cola Co. 0.22% 14,000 $891K No change
HON Honeywell International Inc. 0.22% 4,150 $886K Add +18.6%
GEV GE Vernova Inc. 0.22% 5,150 $883K Add +35.7%
PRIM Primoris Services Corp. 0.21% 17,455 $871K Add +112.9%
PHM Pultegroup Inc. 0.21% 7,715 $849K New
NKE Nike Inc. Class B 0.20% 10,947 $825K Add +4.6%
GNRC Generac Holdings Inc. 0.19% 5,939 $785K No change
MCD McDonald's Corp. 0.19% 3,000 $765K New
PAA Plains All Amer Pipeline LP 0.18% 40,250 $719K No change
NDAQ Nasdaq Inc. 0.17% 11,739 $707K Add +11.0%
HTGC Hercules Capital Inc. 0.17% 34,300 $701K New
IOT Samsara Inc. Class A 0.16% 19,765 $666K Reduce -14.7%
JEPI JPMorgan Equity Premium Inco 0.16% 11,443 $649K Reduce -26.8%
NEE Nextera Energy Inc. 0.16% 8,975 $636K Reduce -0.8%
CL Colgate-Palmolive Co. 0.16% 6,500 $631K Reduce -13.3%
FICO Fair Isaac Corp. 0.15% 398 $592K New
MSI Motorola Solutions Inc. 0.14% 1,520 $587K Add +66.1%
HLT Hilton Worldwide Holdings Inc. 0.14% 2,575 $562K New
MEDP Medpace Holdings Inc. 0.14% 1,340 $552K New
INMD Inmode Ltd. 0.13% 28,292 $516K Reduce -57.6%
MXL Maxlinear Inc. 0.12% 25,080 $505K New
BIRK Birkenstock Holding PLC 0.12% 9,015 $491K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 4,580 $487K Reduce -48.0%
EOG EOG Resources Inc. 0.11% 3,569 $449K Reduce -10.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 34,350 $443K Add +186.3%
JPM JPMorgan Chase & Co. 0.11% 2,161 $437K Reduce -0.2%
APAM Artisan Partners Asset Ma -A 0.11% 10,435 $431K Add +3.0%
CCJ Cameco Corp. 0.10% 8,580 $422K New
CSW CSW Industrials Inc. 0.10% 1,585 $421K Add +5.7%
PIPR Piper Sandler Cos 0.10% 1,790 $412K Add +74.6%
SYK Stryker Corp. 0.10% 1,210 $412K Add +9.0%
MS Morgan Stanley 0.10% 4,129 $401K Add +0.5%
LDOS Leidos Holdings Inc. 0.10% 2,695 $393K Reduce -2.7%
SSUMY Sumitomo Corp.-Spon ADR 0.09% 14,700 $367K New
GLPI Gaming and Leisure Propertie 0.09% 7,895 $357K Reduce -34.3%
OWL Blue Owl Capital Inc. 0.08% 18,900 $335K Add +54.9%
BMY Bristol-Myers Squibb Co. 0.08% 8,000 $332K No change
CMG Chipotle Mexican Grill Inc. 0.08% 5,050 $316K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,725 $300K Reduce -64.0%
NTRA Natera Inc. 0.07% 2,700 $292K New
USD Proshares Ultra Semiconduct 0.07% 2,000 $278K Reduce -25.9%
IR Ingersoll-Rand Inc. 0.07% 3,000 $273K No change
VOO Vanguard S&P 500 ETF 0.07% 530 $265K Reduce -2.8%
MMM 3M Co. 0.06% 2,516 $257K New
IWF iShares Russell 1000 Growth 0.06% 700 $255K New
HESAY Hermes Intl-Unsponsored ADR 0.06% 1,100 $252K No change
BIP Brookfield Infrastructure Pa 0.05% 7,500 $206K No change
RPTIX T Rowe PR Mid Cap Grow-I 0.05% 1,969 $204K New
OSW Onespaworld Holdings Ltd. 0.05% 13,000 $200K New
EBS Emergent Biosolutions Inc. 0.02% 14,200 $97K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 16,000 $65K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 45,950$3.0MReduce -0.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 24,150$1.4MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 22,526$1.0MNew

Total filed on the 13F, all lines: $412.4M.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.48
MDB Mongodb Inc. Sold out 0.00% −1.07
AMD Advanced Micro Devices Reduce -28.1% 1.18% −0.73
CRM Salesforce Inc. Sold out 0.00% −0.61
CRH CRH PLC Reduce -57.6% 0.30% −0.56
TXT Textron Inc. Sold out 0.00% −0.54
DHI D.R. Horton Inc. Reduce -35.1% 0.55% −0.49
URI United Rentals Inc. Reduce -3.7% 2.22% −0.47
JNJ Johnson & Johnson Reduce -28.9% 0.72% −0.43
ADBE Adobe Inc. Reduce -35.1% 0.87% −0.41
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -8.3% 1.14% −0.39
GEHC GE Healthcare Technology Sold out 0.00% −0.35
TMO Thermo Fisher Scientific Inc. Reduce -8.5% 1.63% −0.33
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.31
AZO AutoZone Inc. Reduce -4.3% 1.91% −0.31
DOW Dow Inc. Sold out 0.00% −0.30
MRSH Marsh & McLennan Cos Sold out 0.00% −0.29
INMD Inmode Ltd. Reduce -57.6% 0.13% −0.24
MPC Marathon Petroleum Corp. Reduce -10.9% 0.66% −0.24
ABNB Airbnb Inc. Class A Sold out 0.00% −0.23
EL Estee Lauder Companies Class A Reduce -48.0% 0.12% −0.23
TOELY Tokyo Electron Ltd.-Unsp ADR Reduce -12.9% 0.47% −0.20
MA Mastercard Inc. Class A Reduce -3.3% 1.01% −0.18
FSS Federal Signal Corp. Sold out 0.00% −0.17
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -4.8% 2.21% −0.15
UBER Uber Technologies Inc. Reduce -27.5% 0.28% −0.15
XP XP Inc. Class A Sold out 0.00% −0.14
VLO Valero Energy Corp. Reduce -20.4% 0.31% −0.13
GE General Electric Reduce -5.8% 0.56% −0.13
TJX TJX Companies Inc. Reduce -64.0% 0.07% −0.12
META Meta Platforms Inc. Class A Reduce -2.3% 3.82% −0.12
SHW The Sherwin-Williams Co. Reduce -0.8% 0.52% −0.12
TROW T Rowe Price Group Inc. Reduce -11.4% 0.44% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.11
DVN Devon Energy Corp. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -4.2% 1.00% −0.10
FANG Diamondback Energy Inc. Reduce -4.4% 1.18% −0.10
RACE Ferrari NV Reduce -5.9% 0.52% −0.10
CPRT Copart Inc. Sold out 0.00% −0.10
WDAY Workday Inc. Class A Sold out 0.00% −0.09
FLNC Fluence Energy Inc. Sold out 0.00% −0.09
ICE Intercontinental Exchange Inc. Reduce -3.5% 0.97% −0.09
GXO Gxo Logistics Inc. Sold out 0.00% −0.08
MAR Marriott International Class A Sold out 0.00% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -26.8% 0.16% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
CTAS Cintas Corp. Reduce -4.5% 0.91% −0.07
XPO Xpo Inc. Sold out 0.00% −0.07
IOT Samsara Inc. Class A Reduce -14.7% 0.16% −0.06

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4.1% 6.09% +1.61
XOM Exxon Mobil Corp. Add +366.3% 1.89% +1.46
BRK.B Berkshire Hathaway Inc. Class B Add +928.0% 0.74% +0.66
FSLR First Solar Inc. New 0.62% +0.62
AAPL Apple Inc. Add +16.8% 1.92% +0.52
PLTR Palantir Technologies Inc. Class A New 0.49% +0.49
BOXX Alpha Architect 1-3 MNTH Box New 0.40% +0.40
DD Dupont DE Nemours Inc. New 0.38% +0.38
AILEQ Ilearningengines Inc. New 0.38% +0.38
MSFT Microsoft Corp. Add +5.5% 5.20% +0.35
JEPQ JPM Nasdaq Equity Premium Add +209.7% 0.47% +0.32
EVR Evercore Inc. Class A Add +16.6% 1.82% +0.31
AMZN Amazon.com Inc. Add +5.6% 4.07% +0.31
VRT Vertiv Holdings Co. Class A New 0.27% +0.27
DELL Dell Technologies -C New 0.26% +0.26
GTLS Chart Industries Inc. New 0.23% +0.23
PHM Pultegroup Inc. New 0.21% +0.21
FCX Freeport-McMoran Inc. Add +71.4% 0.50% +0.20
PANW Palo Alto Networks Inc. Add +0.1% 1.59% +0.20
TSM Taiwan Semiconductor-SP ADR Add +91.4% 0.34% +0.20
MCD McDonald's Corp. New 0.19% +0.19
TSLA Tesla Inc. Add +138.1% 0.29% +0.18
HTGC Hercules Capital Inc. New 0.17% +0.17
MU Micron Technology Inc. Add +2.5% 2.02% +0.17
FICO Fair Isaac Corp. New 0.15% +0.15
HLT Hilton Worldwide Holdings Inc. New 0.14% +0.14
MEDP Medpace Holdings Inc. New 0.14% +0.14
NFLX Netflix Inc. Add +7.1% 1.12% +0.13
PRIM Primoris Services Corp. Add +112.9% 0.21% +0.12
MXL Maxlinear Inc. New 0.12% +0.12
BIRK Birkenstock Holding PLC New 0.12% +0.12
MRK Merck & Co. Inc. Add +22.9% 1.29% +0.12
CCJ Cameco Corp. New 0.10% +0.10
REGN Regeneron Pharmaceuticals Add +3.9% 1.23% +0.10
SSUMY Sumitomo Corp.-Spon ADR New 0.09% +0.09
SIMO Silicon Motion Technol-ADR Add +39.6% 0.25% +0.07
SOXL Direx Dail Semi Bu 3X Et-Usd Add +31.1% 0.22% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +186.3% 0.11% +0.07
NTRA Natera Inc. New 0.07% +0.07
MMM 3M Co. New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
MSI Motorola Solutions Inc. Add +66.1% 0.14% +0.06
RPTIX T Rowe PR Mid Cap Grow-I New 0.05% +0.05
GEV GE Vernova Inc. Add +35.7% 0.22% +0.05
PIPR Piper Sandler Cos Add +74.6% 0.10% +0.05
OSW Onespaworld Holdings Ltd. New 0.05% +0.05
HEI Heico Corp. Add +3.7% 0.34% +0.05
FTI Technipfmc PLC Add +12.7% 0.43% +0.05
LMT Lockheed Martin Corp. Add +16.2% 0.35% +0.04
HON Honeywell International Inc. Add +18.6% 0.22% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -0.1% 45,950 $3.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B New 24,150 $1.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 22,526 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$600.9MNVDA, MU, KLAC, AVGO, AMZN
Q1 2026 398$478.2MNVDA, AVGO, AMZN, META, GOOGL
Q4 2025 388$495.9MNVDA, AVGO, MSFT, AMZN, META
Q3 2025 365$497.1MNVDA, META, MSFT, AVGO, AMZN
Q2 2025 359$451.8MNVDA, META, MSFT, AMZN, AVGO
Q1 2025 336$391.6MNVDA, META, MSFT, AMZN, GOOGL
Q4 2024 324$431.7MNVDA, MSFT, AMZN, META, GOOGL
Q3 2024Amended 338$458.6MMSFT, NVDA, META, AMZN, GOOGL
Q2 2024 140$406.9MNVDA, MSFT, AMZN, GOOGL, META
Q1 2024 139$389.0MMSFT, NVDA, META, AMZN, GOOGL