Morse Asset Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Morse Asset Management, Inc reported 336 stock positions worth $391.6 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it opened 52 new positions, sold out of 40, added to 101 and reduced 90. The biggest buy was a new position in Boeing (BA) and the biggest sale Dell Technologies -C (DELL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $391.6M (Q1 2025)
- SEC Filing
- 0001705711-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 336 stocks · $391.6M
| NVDA Nvidia Corp. | 5.53% | 199,923 | $21.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 4.52% | 30,705 | $17.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.40% | 45,859 | $17.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 4.33% | 89,049 | $16.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.05% | 77,199 | $11.9M | Reduce -8.0% |
| AVGO Broadcom Inc. | 2.85% | 66,693 | $11.2M | Add +0.5% |
| HD Home Depot Inc. | 2.64% | 28,185 | $10.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.32% | 11,019 | $9.1M | Add +2.6% |
| AAPL Apple Inc. | 2.28% | 40,165 | $8.9M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.27% | 17,007 | $8.9M | Reduce -5.3% |
| URI United Rentals Inc. | 2.17% | 13,558 | $8.5M | Reduce -0.3% |
| EVR Evercore Inc. Class A | 2.14% | 41,910 | $8.4M | Add +13.1% |
| AZO AutoZone Inc. | 1.99% | 2,045 | $7.8M | Reduce -19.8% |
| BKNG Booking Holdings Inc. | 1.91% | 1,627 | $7.5M | No change |
| ISRG Intuitive Surgical Inc. | 1.87% | 14,788 | $7.3M | Reduce -11.5% |
| KLAC KLA Corp. | 1.76% | 10,157 | $6.9M | Add +6.1% |
| NFLX Netflix Inc. | 1.69% | 7,086 | $6.6M | Add +1.9% |
| LIN Linde PLC | 1.66% | 13,988 | $6.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.61% | 6,672 | $6.3M | Add +7.0% |
| XOM Exxon Mobil Corp. | 1.60% | 52,842 | $6.3M | Reduce -21.1% |
| MA Mastercard Inc. Class A | 1.39% | 9,965 | $5.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.35% | 31,087 | $5.3M | Reduce -19.9% |
| APO Apollo Global Management Inc. | 1.32% | 37,815 | $5.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 9,652 | $5.1M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 99,214 | $5.1M | Add +49.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.30% | 10,461 | $5.1M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 1.24% | 28,036 | $4.8M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 24,049 | $4.8M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 27,588 | $4.6M | Add +16.2% |
| MU Micron Technology Inc. | 1.16% | 52,220 | $4.5M | Reduce -9.0% |
| CTAS Cintas Corp. | 1.14% | 21,692 | $4.5M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.04% | 7,480 | $4.1M | Add +11.5% |
| TSLA Tesla Inc. | 0.87% | 13,207 | $3.4M | Add +28.1% |
| FANG Diamondback Energy Inc. | 0.87% | 21,260 | $3.4M | Reduce -2.2% |
| VST Vistra Corp. | 0.81% | 27,072 | $3.2M | Add +35.3% |
| JNJ Johnson & Johnson | 0.81% | 19,101 | $3.2M | Reduce -4.3% |
| CVX Chevron Corp. | 0.76% | 17,785 | $3.0M | Reduce -23.6% |
| BA The Boeing Co. | 0.74% | 17,052 | $2.9M | New |
| PDI PIMCO Dynamic Income Fund | 0.71% | 141,106 | $2.8M | Add +8.6% |
| NOW ServiceNow Inc. | 0.71% | 3,469 | $2.8M | Add +53.2% |
| RACE Ferrari NV | 0.68% | 6,264 | $2.7M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.67% | 4,119 | $2.6M | Add +122.0% |
| ARES Ares Management Corp. Class A | 0.63% | 16,755 | $2.5M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.62% | 6,900 | $2.4M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.61% | 7,816 | $2.4M | Add +0.2% |
| BX Blackstone Inc. | 0.59% | 16,447 | $2.3M | Add +11.7% |
| FTI Technipfmc PLC | 0.56% | 68,613 | $2.2M | Reduce -2.6% |
| CRH CRH PLC | 0.55% | 24,650 | $2.2M | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 25,269 | $2.1M | Add +17.4% |
| CMI Cummins Inc. | 0.53% | 6,645 | $2.1M | Add +74.8% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 28,287 | $2.0M | Add +21.0% |
| NXPI NXP Semiconductors NV | 0.48% | 9,875 | $1.9M | Reduce -6.2% |
| XCHYX Calamos Convert & High Inc. | 0.47% | 181,383 | $1.8M | Add +22.7% |
| WGS Genedx Holdings Corp. | 0.46% | 20,411 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.46% | 20,054 | $1.8M | Reduce -9.7% |
| LRCX Lam Research Corp. | 0.44% | 23,570 | $1.7M | Add +10.8% |
| ARM Arm Holdings PLC-ADR | 0.43% | 15,761 | $1.7M | Add +674.9% |
| BKR Baker Hughes Co. | 0.42% | 37,550 | $1.7M | Add +3.3% |
| HWM Howmet Aerospace Inc. | 0.42% | 12,585 | $1.6M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 15,725 | $1.6M | Add +0.4% |
| ALAB Astera Labs Inc. | 0.40% | 25,939 | $1.5M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.38% | 7,148 | $1.5M | Reduce -2.3% |
| MMM 3M Co. | 0.38% | 10,116 | $1.5M | Add +77.8% |
| NCLH Norwegian Cruise Line Holdin | 0.37% | 76,135 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,658 | $1.3M | Reduce -4.6% |
| SE Sea Ltd.-ADR | 0.33% | 10,047 | $1.3M | New |
| SNOW Snowflake Inc. | 0.33% | 8,736 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.32% | 13,775 | $1.3M | Reduce -47.3% |
| GLD SPDR Gold Shares | 0.32% | 4,335 | $1.2M | No change |
| SLG SL Green Realty Corp. | 0.31% | 21,350 | $1.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 9,908 | $1.2M | Add +59.6% |
| ISPY Proshares S&P High Incom ETF | 0.30% | 28,380 | $1.2M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 3,246 | $1.1M | Add +12884.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 18,720 | $1.1M | Reduce -71.8% |
| FICO Fair Isaac Corp. | 0.29% | 606 | $1.1M | Add +41.6% |
| AXP American Express Co. | 0.28% | 4,105 | $1.1M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.28% | 8,533 | $1.1M | Reduce -33.3% |
| KO The Coca-Cola Co. | 0.25% | 13,590 | $973K | Add +0.7% |
| MCD McDonald's Corp. | 0.24% | 3,050 | $953K | Reduce -9.0% |
| PAA Plains All Amer Pipeline LP | 0.24% | 46,500 | $930K | No change |
| SCCO Southern Copper Corp. | 0.24% | 9,923 | $927K | Reduce -23.7% |
| EBS Emergent Biosolutions Inc. | 0.23% | 187,464 | $911K | Add +18.0% |
| TFC Truist Financial Corp. | 0.22% | 20,950 | $862K | New |
| ONTO Onto Innovation Inc. | 0.22% | 7,069 | $858K | Add +235.0% |
| PG The Procter & Gamble Co. | 0.22% | 5,033 | $858K | Reduce -4.2% |
| WELL Welltower Inc. | 0.22% | 5,525 | $846K | Add +10950.0% |
| NDAQ Nasdaq Inc. | 0.22% | 11,135 | $845K | No change |
| CSX CSX Corp. | 0.20% | 26,700 | $786K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 3,382 | $770K | Add +25.3% |
| BLK BlackRock Inc. | 0.20% | 811 | $768K | Add +111.8% |
| NVMI Nova Ltd. | 0.18% | 3,835 | $707K | Add +8.6% |
| ANET Arista Networks Inc. | 0.17% | 8,797 | $682K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.17% | 2,197 | $671K | Add +50.5% |
| UBER Uber Technologies Inc. | 0.17% | 9,110 | $664K | Add +18120.0% |
| SAP Sap SE-Sponsored ADR | 0.17% | 2,441 | $655K | New |
| EQH Equitable Holdings Inc. | 0.16% | 12,200 | $635K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 2,569 | $630K | Add +19.5% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 11,028 | $630K | Reduce -0.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.15% | 38,028 | $607K | Add +23.0% |
| HON Honeywell International Inc. | 0.15% | 2,800 | $593K | Reduce -11.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 48,320 | $3.5M | Add +0.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 10,650 | $588K | Add +23.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11,989 | $429K | Add +6.2% |
Lines left out (2) · $11 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $396.2M.
Portfolio Sells Q4 2024 → Q1 2025
| DELL Dell Technologies -C | Reduce -99.8% | 0.00% | −0.89 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.53% | −0.82 |
| ADBE Adobe Inc. | Reduce -90.3% | 0.06% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 3.05% | −0.63 |
| IRM Iron Mountain Inc. | Reduce -92.5% | 0.04% | −0.62 |
| AMD Advanced Micro Devices | Reduce -84.7% | 0.10% | −0.61 |
| BMY Bristol-Myers Squibb Co. | Reduce -71.8% | 0.29% | −0.58 |
| ALAB Astera Labs Inc. | Reduce -15.8% | 0.40% | −0.55 |
| DD Dupont DE Nemours Inc. | Reduce -94.3% | 0.03% | −0.44 |
| HEI Heico Corp. | Sold out | 0.00% | −0.38 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.32 |
| PANW Palo Alto Networks Inc. | Reduce -19.9% | 1.35% | −0.28 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -3.6% | 4.40% | −0.25 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.3% | 0.32% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -74.4% | 0.07% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -97.8% | 0.00% | −0.20 |
| TT Trane Technologies PLC | Reduce -60.7% | 0.13% | −0.20 |
| FSLR First Solar Inc. | Reduce -69.2% | 0.06% | −0.19 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -11.5% | 1.87% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -33.3% | 0.28% | −0.14 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -50.5% | 0.12% | −0.13 |
| FTAI Ftai Aviation Ltd. | Reduce -98.7% | 0.00% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.12 |
| CR Crane Co. | Sold out | 0.00% | −0.11 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -96.0% | 0.00% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -84.8% | 0.02% | −0.07 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -21.1% | 1.60% | −0.06 |
| PHM Pultegroup Inc. | Reduce -80.7% | 0.01% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.0% | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -2.6% | 0.17% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.46% | −0.05 |
| URI United Rentals Inc. | Reduce -0.3% | 2.17% | −0.05 |
| USD Proshares Ultra Semiconduct | Reduce -2.1% | 0.10% | −0.05 |
| SCCO Southern Copper Corp. | Reduce -23.7% | 0.24% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -36.5% | 0.08% | −0.04 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.03 |
| FLNC Fluence Energy Inc. | Reduce -97.8% | 0.00% | −0.03 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.03 |
| SLG SL Green Realty Corp. | Reduce -1.8% | 0.31% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -6.2% | 0.48% | −0.03 |
| XPCKX PIMCO California Municipa II | Reduce -81.5% | 0.01% | −0.03 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BA The Boeing Co. | New | 0.74% | +0.74 |
| WGS Genedx Holdings Corp. | New | 0.46% | +0.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.7% | 1.31% | +0.45 |
| GE General Electric | Add +13.8% | 1.23% | +0.41 |
| LLY Eli Lilly & Co. | Add +2.6% | 2.32% | +0.40 |
| ARM Arm Holdings PLC-ADR | Add +674.9% | 0.43% | +0.37 |
| NCLH Norwegian Cruise Line Holdin | New | 0.37% | +0.37 |
| KLAC KLA Corp. | Add +6.1% | 1.76% | +0.37 |
| REGN Regeneron Pharmaceuticals | Add +122.0% | 0.67% | +0.36 |
| SE Sea Ltd.-ADR | New | 0.33% | +0.33 |
| SNOW Snowflake Inc. | New | 0.33% | +0.33 |
| LIN Linde PLC | Add +0.7% | 1.66% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.31% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12884.0% | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +7.0% | 1.61% | +0.29 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 1.24% | +0.28 |
| NFLX Netflix Inc. | Add +1.9% | 1.69% | +0.25 |
| CMI Cummins Inc. | Add +74.8% | 0.53% | +0.22 |
| TFC Truist Financial Corp. | New | 0.22% | +0.22 |
| WELL Welltower Inc. | Add +10950.0% | 0.22% | +0.21 |
| MMM 3M Co. | Add +77.8% | 0.38% | +0.21 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.39% | +0.19 |
| VST Vistra Corp. | Add +35.3% | 0.81% | +0.17 |
| UBER Uber Technologies Inc. | Add +18120.0% | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +17.4% | 0.54% | +0.17 |
| SAP Sap SE-Sponsored ADR | New | 0.17% | +0.17 |
| EQH Equitable Holdings Inc. | New | 0.16% | +0.16 |
| PDI PIMCO Dynamic Income Fund | Add +8.6% | 0.71% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +11.5% | 1.04% | +0.15 |
| NOW ServiceNow Inc. | Add +53.2% | 0.71% | +0.15 |
| ONTO Onto Innovation Inc. | Add +235.0% | 0.22% | +0.14 |
| TJX TJX Companies Inc. | Add +59.6% | 0.31% | +0.13 |
| BLK BlackRock Inc. | Add +111.8% | 0.20% | +0.11 |
| FICO Fair Isaac Corp. | Add +41.6% | 0.29% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.2% | 1.17% | +0.08 |
| LRCX Lam Research Corp. | Add +10.8% | 0.44% | +0.08 |
| ADP Automatic Data Processing | Add +0.2% | 0.61% | +0.08 |
| BKR Baker Hughes Co. | Add +3.3% | 0.42% | +0.08 |
| CRH CRH PLC | Add +8.1% | 0.55% | +0.07 |
| EQT Eqt Corp. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +50.5% | 0.17% | +0.06 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +0.7% | 0.25% | +0.05 |
| XCHYX Calamos Convert & High Inc. | Add +22.7% | 0.47% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| FRPT Freshpet Inc. | Add +517.0% | 0.06% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +25.3% | 0.20% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +19.5% | 0.16% | +0.04 |
| ARGX Argenx SE - ADR | Add +98.0% | 0.07% | +0.04 |
| HUBS HubSpot Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| APO Apollo Global Management Inc. | put | Sold out | 1,900 | $314Kbefore exit |
| ALAB Astera Labs Inc. | put | Sold out | 1,900 | $252Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 2,600 | $197Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +0.6% | 48,320 | $3.5M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +23.5% | 10,650 | $588K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +6.2% | 11,989 | $429K |
| ED Consolidated Edison Inc. | COM | New | 0 | $6 |
| VZ Verizon Communications Inc. | COM | New | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $600.9M | NVDA, MU, KLAC, AVGO, AMZN |
| Q1 2026 | 398 | $478.2M | NVDA, AVGO, AMZN, META, GOOGL |
| Q4 2025 | 388 | $495.9M | NVDA, AVGO, MSFT, AMZN, META |
| Q3 2025 | 365 | $497.1M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 359 | $451.8M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 336 | $391.6M | NVDA, META, MSFT, AMZN, GOOGL |
| Q4 2024 | 324 | $431.7M | NVDA, MSFT, AMZN, META, GOOGL |
| Q3 2024Amended | 338 | $458.6M | MSFT, NVDA, META, AMZN, GOOGL |
| Q2 2024 | 140 | $406.9M | NVDA, MSFT, AMZN, GOOGL, META |
| Q1 2024 | 139 | $389.0M | MSFT, NVDA, META, AMZN, GOOGL |