Morse Asset Management, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Morse Asset Management, Inc reported 324 stock positions worth $431.7 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 4.5%). Compared with Q3 2024, it opened 38 new positions, sold out of 52, added to 95 and reduced 103. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001705711
Portfolio Value
$431.7M (Q4 2024)
SEC Filing
0001705711-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $389.0M Q1 2024 Q2 2024: $406.9M Q2 2024 Q3 2024: $458.6M Q3 2024 Q4 2024: $431.7M $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 324 stocks · $431.7M
NVDA Nvidia Corp. 6.35% 204,257 $27.4M Add +1.1%
MSFT Microsoft Corp. 4.64% 47,556 $20.0M Reduce -29.4%
AMZN Amazon.com Inc. 4.47% 87,949 $19.3M Add +4.6%
META Meta Platforms Inc. Class A 4.20% 30,987 $18.1M Add +0.8%
GOOGL Alphabet Inc. Class A 3.68% 83,936 $15.9M Add +0.7%
AVGO Broadcom Inc. 3.56% 66,347 $15.4M Add +0.7%
HD Home Depot Inc. 2.56% 28,362 $11.0M Reduce -7.0%
EVR Evercore Inc. Class A 2.38% 37,054 $10.3M Add +0.7%
AAPL Apple Inc. 2.30% 39,610 $9.9M Add +1.7%
URI United Rentals Inc. 2.22% 13,604 $9.6M Reduce -1.8%
UNH Unitedhealth Group Inc. 2.10% 17,964 $9.1M Add +2.1%
ISRG Intuitive Surgical Inc. 2.02% 16,712 $8.7M Reduce -0.7%
LLY Eli Lilly & Co. 1.92% 10,738 $8.3M Reduce -2.5%
AZO AutoZone Inc. 1.89% 2,549 $8.2M Reduce -0.0%
BKNG Booking Holdings Inc. 1.87% 1,627 $8.1M Reduce -0.4%
XOM Exxon Mobil Corp. 1.67% 66,952 $7.2M Reduce -8.5%
PANW Palo Alto Networks Inc. 1.64% 38,822 $7.1M Add +2.2%
NFLX Netflix Inc. 1.44% 6,957 $6.2M Add +2.0%
APO Apollo Global Management Inc. 1.42% 37,082 $6.1M Reduce -0.6%
KLAC KLA Corp. 1.40% 9,577 $6.0M Reduce -7.6%
LIN Linde PLC 1.35% 13,888 $5.8M Add +1.7%
COST Costco Wholesale Corp. 1.32% 6,233 $5.7M Reduce -16.7%
MA Mastercard Inc. Class A 1.20% 9,877 $5.2M Add +8.7%
MU Micron Technology Inc. 1.12% 57,396 $4.8M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 1.09% 23,751 $4.7M Add +34.2%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 9,632 $4.4M Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.98% 10,555 $4.3M Add +5.8%
TSLA Tesla Inc. 0.96% 10,311 $4.2M Add +18.4%
ICE Intercontinental Exchange Inc. 0.95% 27,604 $4.1M Add +4.8%
ALAB Astera Labs Inc. 0.95% 30,812 $4.1M Add +43917.1%
CTAS Cintas Corp. 0.93% 21,875 $4.0M Add +3.0%
DELL Dell Technologies -C 0.90% 33,532 $3.9M Add +58.0%
GS Goldman Sachs Group Inc. 0.89% 6,709 $3.8M Add +264.4%
BMY Bristol-Myers Squibb Co. 0.87% 66,292 $3.7M Add +562.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 66,281 $3.7M Add +1.0%
FANG Diamondback Energy Inc. 0.82% 21,733 $3.6M Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.82% 21,141 $3.5M Add +13.6%
CVX Chevron Corp. 0.78% 23,268 $3.4M Reduce -2.3%
AMD Advanced Micro Devices 0.71% 25,285 $3.1M Reduce -2.9%
ADBE Adobe Inc. 0.70% 6,761 $3.0M Reduce -20.4%
ARES Ares Management Corp. Class A 0.67% 16,457 $2.9M Add +17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 27,510 $2.9M Reduce -1.8%
JNJ Johnson & Johnson 0.67% 19,962 $2.9M Reduce -0.3%
VST Vistra Corp. 0.64% 20,012 $2.8M Add +275.8%
RACE Ferrari NV 0.62% 6,299 $2.7M Add +20.2%
VRT Vertiv Holdings Co. Class A 0.62% 23,373 $2.7M Add +110.3%
BX Blackstone Inc. 0.59% 14,731 $2.5M Add +31.1%
NOW ServiceNow Inc. 0.56% 2,265 $2.4M Add +1.0%
PDI PIMCO Dynamic Income Fund 0.55% 129,912 $2.4M Add +44.1%
SHW The Sherwin-Williams Co. 0.55% 6,961 $2.4M Add +0.1%
ADP Automatic Data Processing 0.53% 7,800 $2.3M No change
TLT iShares 20+ Year Treasury BD 0.53% 26,115 $2.3M Reduce -12.5%
MRK Merck & Co. Inc. 0.51% 22,204 $2.2M Reduce -19.0%
NXPI NXP Semiconductors NV 0.51% 10,525 $2.2M Reduce -7.8%
CRH CRH PLC 0.49% 22,805 $2.1M Add +46.5%
FTI Technipfmc PLC 0.47% 70,443 $2.0M Add +4.2%
DD Dupont DE Nemours Inc. 0.47% 26,332 $2.0M Add +5.8%
XCHYX Calamos Convert & High Inc. 0.42% 147,830 $1.8M Add +13.3%
DHI D.R. Horton Inc. 0.41% 12,790 $1.8M Reduce -28.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 15,663 $1.7M Reduce -26.7%
PLTR Palantir Technologies Inc. Class A 0.38% 21,522 $1.6M Reduce -56.9%
HEI Heico Corp. 0.38% 6,825 $1.6M Add +10.9%
HWM Howmet Aerospace Inc. 0.36% 14,245 $1.6M No change
LRCX Lam Research Corp. 0.36% 21,270 $1.5M Reduce -6.8%
EBS Emergent Biosolutions Inc. 0.35% 158,819 $1.5M New
BKR Baker Hughes Co. 0.35% 36,350 $1.5M Add +4.0%
SLG SL Green Realty Corp. 0.34% 21,750 $1.5M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.34% 2,787 $1.4M Reduce -76.4%
TT Trane Technologies PLC 0.33% 3,814 $1.4M Reduce -11.3%
DDOG Datadog Inc. Class A 0.32% 9,697 $1.4M New
CMI Cummins Inc. 0.31% 3,801 $1.3M No change
REGN Regeneron Pharmaceuticals 0.31% 1,855 $1.3M Reduce -61.4%
ABBV Abbvie Inc. 0.30% 7,313 $1.3M Reduce -3.3%
ISPY Proshares S&P High Incom ETF 0.29% 27,865 $1.2M New
AXP American Express Co. 0.28% 4,040 $1.2M No change
LMT Lockheed Martin Corp. 0.28% 2,458 $1.2M Reduce -19.6%
SCCO Southern Copper Corp. 0.27% 13,005 $1.2M Add +7.7%
GNRC Generac Holdings Inc. 0.26% 7,337 $1.1M Add +20.6%
FSLR First Solar Inc. 0.25% 6,226 $1.1M Reduce -50.0%
CAT Caterpillar Inc. 0.25% 2,979 $1.1M No change
GLD SPDR Gold Shares 0.24% 4,335 $1.0M Reduce -45.4%
APH Amphenol Corp. Class A 0.24% 14,895 $1.0M New
ANET Arista Networks Inc. 0.23% 9,035 $999K Add +605.9%
MCD McDonald's Corp. 0.22% 3,350 $971K Reduce -1.0%
PG The Procter & Gamble Co. 0.20% 5,253 $881K Reduce -2.4%
ROK Rockwell Automation Inc. 0.20% 3,077 $879K New
CSX CSX Corp. 0.20% 26,700 $862K No change
NDAQ Nasdaq Inc. 0.20% 11,135 $861K No change
FICO Fair Isaac Corp. 0.20% 428 $852K Add +0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.20% 30,910 $844K Add +1.2%
KO The Coca-Cola Co. 0.19% 13,500 $841K Reduce -22.9%
PAA Plains All Amer Pipeline LP 0.18% 46,500 $794K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,208 $750K Add +105.9%
MMM 3M Co. 0.17% 5,691 $735K Reduce -5.0%
MSI Motorola Solutions Inc. 0.17% 1,560 $721K Add +0.3%
HON Honeywell International Inc. 0.16% 3,150 $712K No change
NVMI Nova Ltd. 0.16% 3,530 $695K Reduce -12.4%
SNPS Synopsys Inc. 0.16% 1,380 $670K Reduce -40.7%
HLT Hilton Worldwide Holdings Inc. 0.15% 2,700 $667K Add +0.9%
NEE Nextera Energy Inc. 0.15% 8,900 $638K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.15% 11,062 $636K Reduce -17.0%
NKE Nike Inc. Class B 0.15% 8,355 $632K Reduce -3.7%
USD Proshares Ultra Semiconduct 0.14% 9,457 $616K Add +136.4%
IWM iShares Russell 2000 ETF 0.14% 2,768 $612K Add +32.4%
CSW CSW Industrials Inc. 0.13% 1,630 $575K Add +0.6%
BGX Blackstone Long-Short Credit 0.13% 45,305 $564K Add +43.3%
MS Morgan Stanley 0.13% 4,424 $556K No change
AMAT Applied Materials Inc. 0.13% 3,395 $552K Reduce -42.9%
CL Colgate-Palmolive Co. 0.13% 6,000 $545K No change
PIPR Piper Sandler Cos 0.12% 1,795 $538K Add +0.2%
FTAI Ftai Aviation Ltd. 0.12% 3,722 $536K Add +39.9%
FCX Freeport-McMoran Inc. 0.12% 13,566 $517K Reduce -19.5%
JPM JPMorgan Chase & Co. 0.12% 2,149 $515K Reduce -70.3%
MRVL Marvell Technology Inc. 0.12% 4,623 $511K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 49,136 $509K Reduce -16.4%
SYK Stryker Corp. 0.12% 1,410 $508K No change
ORCL Oracle Corp. 0.11% 2,950 $492K Reduce -80.6%
EFT Eaton Vance Fltng RT Inc. TR 0.11% 37,772 $485K Add +42.8%
GEV GE Vernova Inc. 0.11% 1,460 $480K Reduce -30.9%
CR Crane Co. 0.11% 3,144 $477K Add +19.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 791 $464K Reduce -50.5%
OKE Oneok Inc. 0.10% 4,450 $447K Add +17.1%
APAM Artisan Partners Asset Ma -A 0.10% 10,035 $432K Reduce -3.4%
NTRA Natera Inc. 0.10% 2,725 $431K No change
ETN Eaton Corp. PLC 0.10% 1,255 $416K Add +1155.0%
PM Philip Morris International 0.09% 3,300 $397K Add +94.1%
DECK Deckers Outdoor Corp. 0.09% 1,950 $396K New
BLK BlackRock Inc. 0.09% 383 $393K Add +455.1%
ONTO Onto Innovation Inc. 0.08% 2,110 $352K Reduce -87.4%
PHM Pultegroup Inc. 0.07% 2,955 $322K Reduce -69.7%
OWL Blue Owl Capital Inc. 0.07% 12,600 $293K Reduce -7.3%
PNI PIMCO NY Muni Inc. II FND 0.07% 40,779 $292K Add +77.2%
VOO Vanguard S&P 500 ETF 0.07% 530 $286K No change
COHR Coherent Corp. 0.07% 2,975 $282K Add +19.0%
IWF iShares Russell 1000 Growth 0.07% 700 $281K No change
OSW Onespaworld Holdings Ltd. 0.06% 14,050 $280K No change
BWXT BWX Technologies Inc. 0.06% 2,475 $276K Add +191.2%
IR Ingersoll-Rand Inc. 0.06% 3,000 $271K No change
GLPI Gaming and Leisure Propertie 0.06% 5,625 $271K Reduce -61.4%
CMG Chipotle Mexican Grill Inc. 0.06% 4,315 $260K Add +65.0%
ARM Arm Holdings PLC-ADR 0.06% 2,034 $251K Add +37.4%
BIP Brookfield Infrastructure Pa 0.06% 7,500 $238K No change
TDG Transdigm Group Inc. 0.05% 186 $236K Reduce -90.1%
EOG EOG Resources Inc. 0.05% 1,914 $235K Reduce -40.3%
BAM Brookfield Asset Mgmt-A 0.05% 3,770 $204K Add +1.5%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.05% 3,814 $201K Add +100.4%
GEO The Geo Group Inc. 0.04% 6,760 $189K Add +29.0%
GOOG Alphabet Inc. Class C 0.04% 990 $189K No change
MDB Mongodb Inc. 0.04% 782 $182K Add +160.7%
IOT Samsara Inc. Class A 0.04% 4,000 $175K New
IVV iShares Core S&P 500 ETF 0.04% 286 $168K Add +615.0%
DUK Duke Energy Corp. 0.04% 1,500 $162K No change
LRGF iShares US Equity Factor ETF 0.04% 2,664 $161K New
URTY Proshares Ultrapro RUSS2000 0.04% 3,205 $158K Add +7.4%
SPG Simon Property Group Inc. 0.04% 900 $155K Reduce -2.2%
ARGX Argenx SE - ADR 0.04% 250 $154K New
SSO Proshares Ultra S&P500 0.03% 1,609 $149K No change
VGT Vanguard Info Tech ETF 0.03% 236 $147K No change
XPCKX PIMCO California Municipa II 0.03% 24,401 $140K Add +52.5%
EMR Emerson Electric Co. 0.03% 1,125 $139K No change
PEP Pepsico Inc. 0.03% 856 $130K Reduce -85.4%
PKG Packaging Corp. of America 0.03% 578 $130K Add +478.0%
FLNC Fluence Energy Inc. 0.03% 8,132 $129K Add +5.4%
ADMA Adma Biologics Inc. 0.03% 7,300 $125K Add +3144.4%
CW Curtiss-Wright Corp. 0.03% 350 $124K Add +66.7%
BHK BlackRock Core Bond Trust 0.03% 11,813 $124K Reduce -11.8%
MCO Moody's Corp. 0.03% 258 $122K New
XPCQX PIMCO California Muni Inc. FD 0.03% 13,301 $120K Reduce -2.8%
CRS Carpenter Technology 0.03% 677 $115K Add +28.9%
UTI Universal Technical Institut 0.03% 4,300 $111K Reduce -53.9%
WAT Waters Corp. 0.02% 290 $108K No change
NVR NVR Inc. 0.02% 13 $106K New
LHX L3HARRIS Technologies Inc. 0.02% 500 $105K No change
EPRT Essential Properties Realty 0.02% 3,325 $104K Add +44.6%
ENB Enbridge Inc. 0.02% 2,400 $102K Reduce -7.7%
LINC Lincoln Educational Services 0.02% 6,400 $101K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 2,500 $100K Add +12400.0%
V Visa Inc. Class A 0.02% 278 $88K Add +11.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 500 $85K No change
ASPN Aspen Aerogels Inc. 0.02% 7,169 $85K Reduce -24.9%
IXN iShares Global Tech ETF 0.02% 1,000 $85K No change
CECO Ceco Environmental Corp. 0.02% 2,750 $83K Add +1.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 1,968 $83K Add +0.1%
DUHP Dimensional US High Profi Et 0.02% 2,351 $79K New
IWR iShares Russell Mid-Cap ETF 0.02% 870 $77K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.02% 500 $72K Reduce -90.3%
MRSH Marsh & McLennan Cos 0.02% 334 $71K No change
FRPT Freshpet Inc. 0.02% 476 $71K New
AIRR First Trust Rba American Ind 0.02% 892 $69K Add +165.5%
SJT San Juan Basin Royalty TR 0.02% 17,250 $66K New
EHC Encompass Health Corp. 0.01% 700 $65K No change
MPC Marathon Petroleum Corp. 0.01% 450 $63K Reduce -89.3%
DVY iShares Select Dividend ETF 0.01% 468 $61K Reduce -31.4%
DEO Diageo PLC-Sponsored ADR 0.01% 475 $60K Reduce -29.6%
VTR Ventas Inc. 0.01% 1,000 $59K No change
DOW Dow Inc. 0.01% 1,427 $57K Reduce -54.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $55K Reduce -68.7%
IBIT iShares Bitcoin Trust ETF 0.01% 1,000 $53K New
ESLT Elbit Systems Ltd. 0.01% 200 $52K No change
TOL Toll Brothers Inc. 0.01% 400 $50K No change
EXLS Exlservice Holdings Inc. 0.01% 1,110 $49K New
FDX FedEx Corp. 0.01% 175 $49K Reduce -89.7%
SKYY First Trust Cloud Computing 0.01% 391 $47K No change
DVN Devon Energy Corp. 0.01% 1,400 $46K Reduce -56.5%
DOCS Doximity Inc. Class A 0.01% 815 $44K Reduce -22.0%
QUAL iShares MSCI USA Quality Fac 0.01% 241 $43K New
XLV SS Health Care Select Sector 0.01% 300 $41K No change
GTLS Chart Industries Inc. 0.01% 215 $41K Reduce -93.8%
IVE iShares S&P 500 Value ETF 0.01% 214 $41K New
XLY SS Consumer Disc Select Sect 0.01% 180 $40K No change
YUM Yum! Brands Inc. 0.01% 300 $40K No change
SOXX iShares Semiconductor ETF 0.01% 179 $39K Reduce -2.7%
SMLF iShares US Smallcap Equity F 0.01% 569 $38K New
FDN First Trust DJ Internet Ind 0.01% 155 $38K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 350 $36K New
IGV iShares Expanded Tech-Softwa 0.01% 347 $35K Add +26.2%
CMCSA Comcast Corp. Class A 0.01% 800 $30K Reduce -92.6%
D Dominion Energy Inc. 0.01% 554 $30K Reduce -95.6%
DBL Doubleline Opport Credit 0.01% 1,882 $29K Add +150.9%
TMHC Taylor Morrison Home Corp. 0.01% 475 $29K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,252 $28K Add +9.5%
KMI Kinder Morgan Inc. 0.01% 1,000 $27K New
ALB Albemarle Corp. 0.01% 276 $24K Add +27500.0%
ACN Accenture PLC Class A 0.01% 65 $23K Reduce -7.1%
PNC PNC Financial Services Group 0.00% 100 $19K Reduce -96.2%
NSC Norfolk Southern Corp. 0.00% 75 $18K Reduce -37.5%
ARCC Ares Capital Corp. 0.00% 800 $18K Reduce -27.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 195 $17K Reduce -83.7%
MELI MercadoLibre Inc. 0.00% 10 $17K Add +150.0%
LSCC Lattice Semiconductor Corp. 0.00% 300 $17K New
EME Emcor Group Inc. 0.00% 37 $17K New
IYW iShares Ustechnology ETF 0.00% 100 $16K No change
SCHG Schwab US Large-Cap Growth 0.00% 552 $15K Reduce -1.4%
COP Conocophillips 0.00% 150 $15K Reduce -98.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 89 $13K Add +493.3%
CRM Salesforce Inc. 0.00% 38 $13K New
XLE SS Energy Select Sector 0.00% 144 $12K No change
RPG Invesco S&P 500 Pure Growth 0.00% 284 $12K No change
RTX RTX Corp. 0.00% 100 $12K Reduce -96.2%
DSGX The Descartes Systems Grp 0.00% 100 $11K Add +25.0%
SPXL Direxion Daily S&P 500 Bull 0.00% 62 $10K No change
DLR Digital Realty Trust Inc. 0.00% 58 $10K Reduce -33.3%
PRU Prudential Financial Inc. 0.00% 86 $10K Reduce -33.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 116 $10K Add +0.9%
KTOS Kratos Defense & Security 0.00% 375 $10K Add +7.1%
JCI Johnson Controls Internation 0.00% 125 $10K Reduce -12.6%
GGLL Direxion Daily Googl Bull 2X 0.00% 197 $9K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 200 $9K Reduce -97.4%
QQQ Invesco QQQ Trust Series 1 0.00% 17 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $9K New
WFC Wells Fargo & Co. 0.00% 120 $8K Reduce -98.6%
QCOM Qualcomm Inc. 0.00% 54 $8K No change
ABT Abbott Laboratories 0.00% 65 $7K Reduce -98.0%
CAH Cardinal Health Inc. 0.00% 60 $7K Reduce -33.3%
AEP American Electric Power 0.00% 74 $7K Reduce -33.3%
DRS Leonardo DRS Inc. 0.00% 200 $6K New
RDVY First Trust Rising Dividend 0.00% 109 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 30 $6K New
WELL Welltower Inc. 0.00% 50 $6K No change
UNP Union Pacific Corp. 0.00% 27 $6K No change
PEN Penumbra Inc. 0.00% 25 $6K New
VFH Vanguard Financials ETF 0.00% 49 $6K No change
CTVA Corteva Inc. 0.00% 100 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 50 $6K Reduce -98.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $5K No change
SBUX Starbucks Corp. 0.00% 51 $5K No change
XLI SS Industrial Select Sector 0.00% 35 $5K No change
EMN Eastman Chemical Co. 0.00% 50 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 10 $4K No change
ODD Oddity Tech Ltd. Class A 0.00% 100 $4K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 100 $4K No change
FIS Fidelity National Info Serv 0.00% 50 $4K Reduce -88.8%
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
VIRT Virtu Financial Inc. Class A 0.00% 104 $4K Add +1.0%
VNOM Viper Energy Inc. 0.00% 75 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 12 $4K New
XLB SS Materials Select Sector 0.00% 41 $3K No change
WMT Walmart Inc. 0.00% 35 $3K No change
PODD Insulet Corp. 0.00% 12 $3K New
TMDX Transmedics Group Inc. 0.00% 50 $3K Reduce -99.0%
UBER Uber Technologies Inc. 0.00% 50 $3K Reduce -99.3%
AMR Alpha Metallurgical Resource 0.00% 15 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $3K New
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 24 $3K New
CAG Conagra Brands Inc. 0.00% 100 $3K No change
VRME Verifyme Inc. 0.00% 2,000 $3K Reduce -41.2%
MLM Martin Marietta Materials 0.00% 5 $3K Reduce -50.0%
AILEQ Ilearningengines Inc. 0.00% 6,000 $3K Reduce -98.8%
OS Onestream Inc. 0.00% 80 $2K No change
PAVE Global X US Infrastructure 0.00% 55 $2K No change
PWR Quanta Services Inc. 0.00% 7 $2K New
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
INTC Intel Corp. 0.00% 79 $2K Reduce -99.5%
TQQQ Proshares Ultrapro QQQ 0.00% 20 $2K Reduce -88.8%
HELO JPMorgan Hedged Equity ETF 0.00% 25 $2K No change
ITB iShares U.S. Home Constructi 0.00% 15 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 100 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 11 $1K No change
CELH Celsius Holdings Inc. 0.00% 50 $1K Add +150.0%
XLF SS Financial Select Sector 0.00% 25 $1K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K Reduce -99.8%
IJR iShares Core S&P Small-Cap E 0.00% 8 $922 No change
MNST Monster Beverage Corp. 0.00% 15 $788 No change
TXN Texas Instruments Inc. 0.00% 4 $750 No change
TGT Target Corp. 0.00% 5 $676 No change
GME Gamestop Corp. Class A 0.00% 20 $627 No change
IJH iShares Core S&P Midcap ETF 0.00% 10 $623 No change
ARKK ARK Innovation ETF 0.00% 10 $568 No change
PFE Pfizer Inc. 0.00% 18 $478 Reduce -100.0%
HPQ HP Inc. 0.00% 14 $457 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2 $440 No change
LIVEPERSON INC 0.00% 250 $380 No change
HPE Hewlett Packard Enterprise 0.00% 14 $299 No change
SOLV Solventum Corp. 0.00% 4 $264 No change
PENN Penn Entertainment Inc. 0.00% 10 $198 No change
ABAT American Battery Technology 0.00% 67 $165 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 100 $146 No change
SHLS Shoals Technologies Group -A 0.00% 10 $55 No change
EXC Exelon Corp. 0.00% 1 $38 No change
HLN Haleon PLC-ADR 0.00% 3 $29 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $21 No change
VTRS Viatris Inc. 0.00% 1 $12 No change

Options reported separately and not counted above: APO puts ($314K), ALAB puts ($252K), PLTR puts ($197K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 48,015$4.2MReduce -0.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 8,625$610KReduce -65.3%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 11,285$460KAdd +153.0%

Total filed on the 13F, all lines: $437.0M.

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -29.4% 4.64% −1.68
TMO Thermo Fisher Scientific Inc. Reduce -76.4% 0.34% −1.26
REGN Regeneron Pharmaceuticals Reduce -61.4% 0.31% −0.80
ONTO Onto Innovation Inc. Reduce -87.4% 0.08% −0.68
PFE Pfizer Inc. Reduce -100.0% 0.00% −0.58
TDG Transdigm Group Inc. Reduce -90.1% 0.05% −0.53
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.45
ORCL Oracle Corp. Reduce -80.6% 0.11% −0.45
FSLR First Solar Inc. Reduce -50.0% 0.25% −0.42
KLAC KLA Corp. Reduce -7.6% 1.40% −0.35
DINO HF Sinclair Corp. Sold out 0.00% −0.34
DHI D.R. Horton Inc. Reduce -28.0% 0.41% −0.32
ADBE Adobe Inc. Reduce -20.4% 0.70% −0.26
PHM Pultegroup Inc. Reduce -69.7% 0.07% −0.23
URI United Rentals Inc. Reduce -1.8% 2.22% −0.23
AMD Advanced Micro Devices Reduce -2.9% 0.71% −0.22
JPM JPMorgan Chase & Co. Reduce -70.3% 0.12% −0.21
LLY Eli Lilly & Co. Reduce -2.5% 1.92% −0.21
AMP Ameriprise Financial Inc. Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Reduce -8.5% 1.67% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.19
MU Micron Technology Inc. Reduce -1.1% 1.12% −0.19
AILEQ Ilearningengines Inc. Reduce -98.8% 0.00% −0.19
PEP Pepsico Inc. Reduce -85.4% 0.03% −0.19
TMDX Transmedics Group Inc. Reduce -99.0% 0.00% −0.18
GLD SPDR Gold Shares Reduce -45.4% 0.24% −0.18
AMGN Amgen Inc. Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Sold out 0.00% −0.17
COP Conocophillips Reduce -98.0% 0.00% −0.17
LDOS Leidos Holdings Inc. Reduce -90.3% 0.02% −0.17
MRK Merck & Co. Inc. Reduce -19.0% 0.51% −0.17
D Dominion Energy Inc. Reduce -95.6% 0.01% −0.15
HTGC Hercules Capital Inc. Sold out 0.00% −0.15
HD Home Depot Inc. Reduce -7.0% 2.56% −0.14
MPC Marathon Petroleum Corp. Reduce -89.3% 0.01% −0.13
AMAT Applied Materials Inc. Reduce -42.9% 0.13% −0.13
GEHC GE Healthcare Technology Reduce -99.8% 0.00% −0.13
COST Costco Wholesale Corp. Reduce -16.7% 1.32% −0.12
UBER Uber Technologies Inc. Reduce -99.3% 0.00% −0.12
LMT Lockheed Martin Corp. Reduce -19.6% 0.28% −0.11
TLT iShares 20+ Year Treasury BD Reduce -12.5% 0.53% −0.11
PSX Phillips 66 Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -98.6% 0.00% −0.10
SNPS Synopsys Inc. Reduce -40.7% 0.16% −0.10
GLPI Gaming and Leisure Propertie Reduce -61.4% 0.06% −0.10
PNC PNC Financial Services Group Reduce -96.2% 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.5% 0.11% −0.09
CMCSA Comcast Corp. Class A Reduce -92.6% 0.01% −0.09
NXPI NXP Semiconductors NV Reduce -7.8% 0.51% −0.09
FDX FedEx Corp. Reduce -89.7% 0.01% −0.09

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +0.7% 3.56% +1.09
AMZN Amazon.com Inc. Add +4.6% 4.47% +1.05
NVDA Nvidia Corp. Add +1.1% 6.35% +1.00
ALAB Astera Labs Inc. Add +43917.1% 0.95% +0.94
BMY Bristol-Myers Squibb Co. Add +562.9% 0.87% +0.76
GS Goldman Sachs Group Inc. Add +264.4% 0.89% +0.69
GOOGL Alphabet Inc. Class A Add +0.7% 3.68% +0.67
VST Vistra Corp. Add +275.8% 0.64% +0.50
TSLA Tesla Inc. Add +18.4% 0.96% +0.47
TSM Taiwan Semiconductor-SP ADR Add +34.2% 1.09% +0.42
NFLX Netflix Inc. Add +2.0% 1.44% +0.38
VRT Vertiv Holdings Co. Class A Add +110.3% 0.62% +0.37
META Meta Platforms Inc. Class A Add +0.8% 4.20% +0.37
EBS Emergent Biosolutions Inc. New 0.35% +0.35
DELL Dell Technologies -C Add +58.0% 0.90% +0.35
EVR Evercore Inc. Class A Add +0.7% 2.38% +0.35
DDOG Datadog Inc. Class A New 0.32% +0.32
AAPL Apple Inc. Add +1.7% 2.30% +0.32
ISPY Proshares S&P High Incom ETF New 0.29% +0.29
APH Amphenol Corp. Class A New 0.24% +0.24
MA Mastercard Inc. Class A Add +8.7% 1.20% +0.23
PANW Palo Alto Networks Inc. Add +2.2% 1.64% +0.22
BX Blackstone Inc. Add +31.1% 0.59% +0.21
ANET Arista Networks Inc. Add +605.9% 0.23% +0.20
ROK Rockwell Automation Inc. New 0.20% +0.20
ARES Ares Management Corp. Class A Add +17.3% 0.67% +0.20
CRH CRH PLC Add +46.5% 0.49% +0.17
PDI PIMCO Dynamic Income Fund Add +44.1% 0.55% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 1.01% +0.13
NOW ServiceNow Inc. Add +1.0% 0.56% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
TJX TJX Companies Inc. Add +105.9% 0.17% +0.10
DECK Deckers Outdoor Corp. New 0.09% +0.09
USD Proshares Ultra Semiconduct Add +136.4% 0.14% +0.09
ETN Eaton Corp. PLC Add +1155.0% 0.10% +0.09
FTI Technipfmc PLC Add +4.2% 0.47% +0.09
RACE Ferrari NV Add +20.2% 0.62% +0.08
JEPQ JPM Nasdaq Equity Premium Add +1.0% 0.87% +0.08
BLK BlackRock Inc. Add +455.1% 0.09% +0.08
XCHYX Calamos Convert & High Inc. Add +13.3% 0.42% +0.08
BKR Baker Hughes Co. Add +4.0% 0.35% +0.07
GNRC Generac Holdings Inc. Add +20.6% 0.26% +0.05
GE General Electric Add +13.6% 0.82% +0.05
FTAI Ftai Aviation Ltd. Add +39.9% 0.12% +0.05
PM Philip Morris International Add +94.1% 0.09% +0.05
BWXT BWX Technologies Inc. Add +191.2% 0.06% +0.04
BGX Blackstone Long-Short Credit Add +43.3% 0.13% +0.04
IWM iShares Russell 2000 ETF Add +32.4% 0.14% +0.04
IOT Samsara Inc. Class A New 0.04% +0.04
EFT Eaton Vance Fltng RT Inc. TR Add +42.8% 0.11% +0.04

Options Activity Q3 2024 → Q4 2024
APO Apollo Global Management Inc. put New 1,900 $314K
ALAB Astera Labs Inc. put New 1,900 $252K
PLTR Palantir Technologies Inc. Class A put New 2,600 $197K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -0.6% 48,015 $4.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -65.3% 8,625 $610K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +153.0% 11,285 $460K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 4,100 $1Kbefore exit
CCI Crown Castle Inc. COM Sold out 0 $0before exit

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