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

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 Q4 2024 Q1 2025: $391.6M $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 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%
SNPS Synopsys Inc. 0.15% 1,360 $583K Reduce -1.4%
NEE Nextera Energy Inc. 0.15% 8,150 $578K Reduce -8.4%
IWM iShares Russell 2000 ETF 0.15% 2,889 $576K Add +4.4%
CL Colgate-Palmolive Co. 0.14% 6,000 $562K No change
BGX Blackstone Long-Short Credit 0.14% 45,412 $561K Add +0.2%
NKE Nike Inc. Class B 0.14% 8,355 $530K No change
SYK Stryker Corp. 0.14% 1,420 $529K Add +0.7%
MS Morgan Stanley 0.13% 4,524 $528K Add +2.3%
ORCL Oracle Corp. 0.13% 3,697 $517K Add +25.3%
TT Trane Technologies PLC 0.13% 1,500 $505K Reduce -60.7%
MRVL Marvell Technology Inc. 0.13% 7,954 $490K Add +72.0%
CAT Caterpillar Inc. 0.12% 1,474 $486K Reduce -50.5%
EFT Eaton Vance Fltng RT Inc. TR 0.12% 37,846 $475K Add +0.2%
PIPR Piper Sandler Cos 0.12% 1,900 $471K Add +5.8%
OKE Oneok Inc. 0.12% 4,601 $457K Add +3.4%
AMAT Applied Materials Inc. 0.11% 3,093 $449K Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 792 $443K Add +0.1%
AMD Advanced Micro Devices 0.10% 3,865 $397K Reduce -84.7%
USD Proshares Ultra Semiconduct 0.10% 9,259 $374K Reduce -2.1%
APAM Artisan Partners Asset Ma -A 0.08% 8,435 $330K Reduce -15.9%
FCX Freeport-McMoran Inc. 0.08% 8,612 $326K Reduce -36.5%
PNI PIMCO NY Muni Inc. II FND 0.08% 43,777 $310K Add +7.3%
ARGX Argenx SE - ADR 0.07% 495 $293K Add +98.0%
LMT Lockheed Martin Corp. 0.07% 630 $281K Reduce -74.4%
VOO Vanguard S&P 500 ETF 0.07% 538 $276K Add +1.5%
OWL Blue Owl Capital Inc. 0.07% 13,100 $263K Add +4.0%
IWF iShares Russell 1000 Growth 0.06% 700 $253K No change
ADBE Adobe Inc. 0.06% 657 $252K Reduce -90.3%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.06% 6,052 $250K Add +58.7%
FRPT Freshpet Inc. 0.06% 2,937 $244K Add +517.0%
FSLR First Solar Inc. 0.06% 1,917 $242K Reduce -69.2%
IR Ingersoll-Rand Inc. 0.06% 3,000 $240K No change
EQT Eqt Corp. 0.06% 4,455 $238K New
OSW Onespaworld Holdings Ltd. 0.06% 14,050 $236K No change
BWXT BWX Technologies Inc. 0.06% 2,375 $234K Reduce -4.0%
GLPI Gaming and Leisure Propertie 0.06% 4,600 $234K Reduce -18.2%
BAM Brookfield Asset Mgmt-A 0.06% 4,769 $231K Add +26.5%
EOG EOG Resources Inc. 0.06% 1,786 $229K Reduce -6.7%
BIP Brookfield Infrastructure Pa 0.06% 7,500 $223K No change
TOST Toast Inc. Class A 0.05% 6,395 $212K New
VLO Valero Energy Corp. 0.05% 1,500 $198K New
MDB Mongodb Inc. 0.05% 1,127 $198K Add +44.1%
IOT Samsara Inc. Class A 0.05% 5,000 $192K Add +25.0%
DUK Duke Energy Corp. 0.05% 1,500 $183K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,050 $176K Reduce -92.5%
ADMA Adma Biologics Inc. 0.04% 8,700 $173K Add +19.2%
GOOG Alphabet Inc. Class C 0.04% 990 $155K No change
IVV iShares Core S&P 500 ETF 0.04% 270 $152K Reduce -5.6%
SPG Simon Property Group Inc. 0.04% 900 $149K No change
CRS Carpenter Technology 0.04% 802 $145K Add +18.5%
LRGF iShares US Equity Factor ETF 0.04% 2,500 $145K Reduce -6.2%
HUBS HubSpot Inc. 0.04% 253 $145K New
AR Antero Resources Corp. 0.04% 3,500 $142K New
SSO Proshares Ultra S&P500 0.03% 1,620 $134K Add +0.7%
PEP Pepsico Inc. 0.03% 857 $129K Add +0.1%
VGT Vanguard Info Tech ETF 0.03% 236 $128K No change
BHK BlackRock Core Bond Trust 0.03% 11,700 $127K Reduce -1.0%
CRM Salesforce Inc. 0.03% 469 $126K Add +1134.2%
GEO The Geo Group Inc. 0.03% 4,258 $124K Reduce -37.0%
MCO Moody's Corp. 0.03% 259 $121K Add +0.4%
TEM Tempus AI Inc. Class A 0.03% 2,423 $117K New
ENB Enbridge Inc. 0.03% 2,602 $115K Add +8.4%
EPRT Essential Properties Realty 0.03% 3,525 $115K Add +6.0%
V Visa Inc. Class A 0.03% 326 $114K Add +17.3%
DD Dupont DE Nemours Inc. 0.03% 1,500 $112K Reduce -94.3%
URTY Proshares Ultrapro RUSS2000 0.03% 3,228 $111K Add +0.7%
WAT Waters Corp. 0.03% 290 $107K No change
APP AppLovin Corp. Class A 0.03% 400 $106K New
CDNA Caredx Inc. 0.03% 5,800 $103K New
EXC Exelon Corp. 0.03% 2,201 $101K Add +220000.0%
KMI Kinder Morgan Inc. 0.02% 3,268 $93K Add +226.8%
EMR Emerson Electric Co. 0.02% 850 $93K Reduce -24.4%
MRSH Marsh & McLennan Cos 0.02% 334 $82K No change
EXLS Exlservice Holdings Inc. 0.02% 1,685 $80K Add +51.8%
PM Philip Morris International 0.02% 500 $79K Reduce -84.8%
IWR iShares Russell Mid-Cap ETF 0.02% 911 $77K Add +4.7%
ESLT Elbit Systems Ltd. 0.02% 200 $77K No change
DUHP Dimensional US High Profi Et 0.02% 2,308 $76K Reduce -1.8%
IXN iShares Global Tech ETF 0.02% 1,000 $76K No change
VTR Ventas Inc. 0.02% 1,000 $69K No change
MPC Marathon Petroleum Corp. 0.02% 448 $65K Reduce -0.4%
CW Curtiss-Wright Corp. 0.02% 200 $63K Reduce -42.9%
RDDT Reddit Inc. Class A 0.02% 600 $63K New
CECO Ceco Environmental Corp. 0.02% 2,750 $63K No change
PJT PJT Partners Inc. Class A 0.02% 435 $60K Add +1640.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 1,968 $59K No change
PHM Pultegroup Inc. 0.01% 570 $59K Reduce -80.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $55K No change
DVY iShares Select Dividend ETF 0.01% 389 $52K Reduce -16.9%
AIRR First Trust Rba American Ind 0.01% 741 $51K Reduce -16.9%
YUM Yum! Brands Inc. 0.01% 300 $47K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,000 $47K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 1,000 $44K Reduce -60.0%
FDX FedEx Corp. 0.01% 175 $43K No change
TOL Toll Brothers Inc. 0.01% 400 $42K No change
QUAL iShares MSCI USA Quality Fac 0.01% 241 $41K No change
IVE iShares S&P 500 Value ETF 0.01% 214 $41K No change
SKYY First Trust Cloud Computing 0.01% 391 $40K No change
CCL Carnival Corp. 0.01% 2,000 $39K New
XLV SS Health Care Select Sector 0.01% 250 $37K Reduce -16.7%
ARDT Ardent Health Inc. 0.01% 2,600 $36K New
XLY SS Consumer Disc Select Sect 0.01% 180 $36K No change
SMLF iShares US Smallcap Equity F 0.01% 569 $35K No change
DOW Dow Inc. 0.01% 999 $35K Reduce -30.0%
FDN First Trust DJ Internet Ind 0.01% 155 $34K No change
CYBR Cyberark Software Ltd./Israel 0.01% 100 $34K New
SOXX iShares Semiconductor ETF 0.01% 177 $33K Reduce -1.1%
IGV iShares Expanded Tech-Softwa 0.01% 371 $33K Add +6.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 208 $33K Add +133.7%
MAR Marriott International Class A 0.01% 128 $30K New
DBL Doubleline Opport Credit 0.01% 1,665 $26K Reduce -11.5%
XPCKX PIMCO California Municipa II 0.01% 4,515 $25K Reduce -81.5%
RTX RTX Corp. 0.01% 170 $23K Add +70.0%
MELI MercadoLibre Inc. 0.01% 10 $20K No change
ALB Albemarle Corp. 0.00% 251 $18K Reduce -9.1%
ROK Rockwell Automation Inc. 0.00% 68 $18K Reduce -97.8%
WFC Wells Fargo & Co. 0.00% 244 $18K Add +103.3%
WMT Walmart Inc. 0.00% 195 $17K Add +457.1%
LSCC Lattice Semiconductor Corp. 0.00% 320 $17K Add +6.7%
D Dominion Energy Inc. 0.00% 299 $17K Reduce -46.0%
PNC PNC Financial Services Group 0.00% 95 $17K Reduce -5.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,297 $16K Reduce -42.4%
PEN Penumbra Inc. 0.00% 60 $16K Add +140.0%
NSC Norfolk Southern Corp. 0.00% 65 $15K Reduce -13.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 195 $15K No change
DOCS Doximity Inc. Class A 0.00% 263 $15K Reduce -67.7%
VRME Verifyme Inc. 0.00% 22,420 $15K Add +1021.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 354 $15K Add +77.0%
IYW iShares Ustechnology ETF 0.00% 100 $14K No change
TRV The Travelers Cos Inc. 0.00% 53 $14K New
UNP Union Pacific Corp. 0.00% 59 $14K Add +118.5%
SCHG Schwab US Large-Cap Growth 0.00% 552 $14K No change
ETN Eaton Corp. PLC 0.00% 50 $14K Reduce -96.0%
XLE SS Energy Select Sector 0.00% 144 $13K No change
ARCC Ares Capital Corp. 0.00% 600 $13K Reduce -25.0%
TMHC Taylor Morrison Home Corp. 0.00% 200 $12K Reduce -57.9%
PSX Phillips 66 0.00% 92 $11K New
WM Waste Management Inc. 0.00% 47 $11K New
RPG Invesco S&P 500 Pure Growth 0.00% 284 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 215 $11K Reduce -95.0%
TMUS T-Mobile US Inc. 0.00% 38 $10K New
ASPN Aspen Aerogels Inc. 0.00% 1,570 $10K Reduce -78.1%
JCI Johnson Controls Internation 0.00% 125 $10K No change
QQQ Invesco QQQ Trust Series 1 0.00% 20 $9K Add +17.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 116 $9K No change
WMB Williams Cos Inc. 0.00% 154 $9K New
SPXL Direxion Daily S&P 500 Bull 0.00% 60 $8K Reduce -3.2%
VMC Vulcan Materials Co. 0.00% 36 $8K New
QCOM Qualcomm Inc. 0.00% 54 $8K No change
DLR Digital Realty Trust Inc. 0.00% 58 $8K No change
CAH Cardinal Health Inc. 0.00% 60 $8K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $8K New
AEP American Electric Power 0.00% 74 $8K No change
AMT American Tower Corp. 0.00% 37 $8K New
NVR NVR Inc. 0.00% 1 $7K Reduce -92.3%
VEEV Veeva Systems Inc. Class A 0.00% 30 $7K No change
DELL Dell Technologies -C 0.00% 75 $7K Reduce -99.8%
NPV Nuveen Va QLTY Muni Inc. 0.00% 551 $7K New
RDVY First Trust Rising Dividend 0.00% 109 $6K No change
CTVA Corteva Inc. 0.00% 100 $6K No change
COF Capital One Financial Corp. 0.00% 33 $6K New
VFH Vanguard Financials ETF 0.00% 49 $6K No change
ABT Abbott Laboratories 0.00% 44 $6K Reduce -32.3%
GGLL Direxion Daily Googl Bull 2X 0.00% 197 $6K No change
PFE Pfizer Inc. 0.00% 218 $6K Add +1111.1%
MET Metlife Inc. 0.00% 68 $5K New
FTAI Ftai Aviation Ltd. 0.00% 48 $5K Reduce -98.7%
AVB Avalonbay Communities Inc. 0.00% 24 $5K New
TER Teradyne Inc. 0.00% 62 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K New
SBUX Starbucks Corp. 0.00% 51 $5K No change
PH Parker Hannifin Corp. 0.00% 8 $5K New
PENG Penguin Solutions Inc. 0.00% 275 $5K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 500 $5K New
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $5K No change
XLI SS Industrial Select Sector 0.00% 35 $5K No change
WWD Woodward Inc. 0.00% 25 $5K New
LVS Las Vegas Sands Corp. 0.00% 110 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 10 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 56 $4K New
FEZ State Street SPDR Euro Stoxx 0.00% 75 $4K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 100 $4K No change
VIRT Virtu Financial Inc. Class A 0.00% 104 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K New
AXON Axon Enterprise Inc. 0.00% 7 $4K New
ROAD Construction Partners Inc. Class A 0.00% 50 $4K New
TQQQ Proshares Ultrapro QQQ 0.00% 62 $4K Add +210.0%
XLB SS Materials Select Sector 0.00% 41 $4K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
VNOM Viper Energy Inc. 0.00% 75 $3K No change
PODD Insulet Corp. 0.00% 12 $3K No change
ETR Entergy Corp. 0.00% 36 $3K New
CDNS Cadence Design SYS Inc. 0.00% 12 $3K No change
DTE DTE Energy Company 0.00% 22 $3K New
ECL Ecolab Inc. 0.00% 12 $3K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $3K No change
CAG Conagra Brands Inc. 0.00% 100 $3K No change
MLM Martin Marietta Materials 0.00% 5 $2K No change
PGR Progressive Corp. 0.00% 8 $2K New
GTLS Chart Industries Inc. 0.00% 15 $2K Reduce -93.0%
PAVE Global X US Infrastructure 0.00% 56 $2K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 9 $2K Add +80.0%
AMR Alpha Metallurgical Resource 0.00% 15 $2K No change
INTC Intel Corp. 0.00% 79 $2K No change
CELH Celsius Holdings Inc. 0.00% 50 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
OS Onestream Inc. 0.00% 80 $2K No change
CME Cme Group Inc. 0.00% 6 $2K New
HELO JPMorgan Hedged Equity ETF 0.00% 25 $2K No change
XLF SS Financial Select Sector 0.00% 29 $1K Add +16.0%
ITB iShares U.S. Home Constructi 0.00% 15 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 11 $1K No change
METV Roundhill Ball Metaverse ETF 0.00% 100 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 57 $1K New
MNST Monster Beverage Corp. 0.00% 15 $878 No change
FLNC Fluence Energy Inc. 0.00% 180 $873 Reduce -97.8%
IJR iShares Core S&P Small-Cap E 0.00% 8 $837 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 18 $814 New
TXN Texas Instruments Inc. 0.00% 4 $719 No change
IJH iShares Core S&P Midcap ETF 0.00% 10 $584 No change
TGT Target Corp. 0.00% 5 $522 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2 $497 No change
ARKK ARK Innovation ETF 0.00% 10 $476 No change
GME Gamestop Corp. Class A 0.00% 20 $446 No change
HPQ HP Inc. 0.00% 14 $388 No change
SOLV Solventum Corp. 0.00% 4 $304 No change
HPE Hewlett Packard Enterprise 0.00% 14 $216 No change
LIVEPERSON INC 0.00% 250 $200 No change
PENN Penn Entertainment Inc. 0.00% 10 $163 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 100 $110 No change
ABAT American Battery Technology 0.00% 67 $69 No change
SHLS Shoals Technologies Group -A 0.00% 10 $33 No change
HLN Haleon PLC-ADR 0.00% 3 $31 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $21 No change
VTRS Viatris Inc. 0.00% 1 $9 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 48,320$3.5MAdd +0.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 10,650$588KAdd +23.5%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 11,989$429KAdd +6.2%
Lines left out (2) · $11 — a value with no share or principal amount
SecurityClassSharesValue
ED Consolidated Edison Inc. COM0$6
VZ Verizon Communications Inc. COM0$5

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

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