Asset Manager
← All Institutions
Morse Asset Management, Inc
Market Value
$454M
+14.9%
Holdings
378
+5
New Purchases
44
Added To
96
Closed
22
Reduced
103
Top 10 Concentration
35.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.88% | 5.49% | +1.40% | $31M |
| AVGO | 3.96% | 2.83% | +1.13% | $18M |
| QQQ | 1.00% | 0.00% | +1.00% | $5M |
| SPY | 0.90% | 0.11% | +0.78% | $4M |
| META | 4.93% | 4.48% | +0.45% | $22M |
| BEN | 0.43% | 0.00% | +0.43% | $2M |
| JEPQ | 1.72% | 1.30% | +0.42% | $8M |
| AMD | 0.50% | 0.10% | +0.40% | $2M |
| FSLR | 0.44% | 0.06% | +0.38% | $2M |
| NFLX | 2.05% | 1.67% | +0.37% | $9M |
| MSFT | 4.71% | 4.36% | +0.35% | $21M |
| LNG | 0.32% | 0.00% | +0.32% | $1M |
| BOXX | 0.30% | 0.00% | +0.30% | $1M |
| IBIT | 0.30% | 0.01% | +0.28% | $1M |
| ALAB | 0.67% | 0.39% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.03% | 2.26% | -1.23% | $5M |
| HD | 1.45% | 2.61% | -1.17% | $7M |
| UNH | 1.17% | 2.25% | -1.09% | $5M |
| BRK-B | 0.25% | 1.30% | -1.05% | $1M |
| XOM | 0.71% | 1.59% | -0.88% | $3M |
| GOOGL | 2.19% | 3.02% | -0.83% | $10M |
| AZO | 1.36% | 1.97% | -0.61% | $6M |
| REGN | 0.09% | 0.66% | -0.57% | $417K |
| FANG | 0.33% | 0.86% | -0.53% | $1M |
| CRH.L | 0.06% | 0.55% | -0.48% | $293K |
| CMI | 0.08% | 0.53% | -0.45% | $353K |
| LLY | 1.88% | 2.30% | -0.42% | $9M |
| BKR | 0.00% | 0.42% | -0.42% | $0 |
| CVX | 0.34% | 0.75% | -0.41% | $2M |
| MA | 1.04% | 1.38% | -0.35% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $254M | 55.9% |
| Large Cap | 229 | $179M | 39.5% |
| Mid Cap | 53 | $10M | 2.2% |
| Small Cap | 18 | $9M | 1.9% |
| Micro Cap | 12 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$53.0B
Avg P/E
37.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
297
# ETFs / Funds
81
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.88% | 197,695 | $31M | $157.99 | $10M | -2,228 | -1.1% | |
| 2 | META | 4.93% | 30,345 | $22M | $738.08 | $5M | -360 | -1.2% | |
| 3 | MSFT | 4.71% | 42,971 | $21M | $497.41 | $4M | -2,888 | -6.3% | |
| 4 | AMZN | 4.35% | 89,913 | $20M | $219.39 | $3M | +864 | +1.0% | |
| 5 | AVGO | 3.96% | 65,188 | $18M | $275.65 | $7M | -1,505 | -2.3% | |
| 6 | EVR | 2.33% | 39,186 | $11M | $270.02 | $2M | -2,724 | -6.5% | |
| 7 | URI | 2.22% | 13,367 | $10M | $753.40 | $2M | -191 | -1.4% | |
| 8 | GOOGL | 2.19% | 56,419 | $10M | $176.23 | -$2M | -20,780 | -26.9% | |
| 9 | BKNG | 2.07% | 1,624 | $9M | $5,789.24 | $2M | -3 | -0.2% | |
| 10 | NFLX | 2.05% | 6,939 | $9M | $1,339.13 | $3M | -147 | -2.1% | |
| 11 | KLAC | 1.89% | 9,553 | $9M | $895.74 | $2M | -604 | -6.0% | |
| 12 | LLY | 1.88% | 10,951 | $9M | $779.53 | -$564K | -68 | -0.6% | |
| 13 | ISRG | 1.73% | 14,453 | $8M | $543.41 | $530K | -335 | -2.3% | |
| 14 | JEPQ | 1.72% | 143,292 | $8M | $54.40 | $3M | +44,078 | +44.4% | |
| 15 | HD | 1.45% | 17,947 | $7M | $366.64 | -$4M | -10,238 | -36.3% | |
| 16 | COST | 1.39% | 6,374 | $6M | $989.94 | -$366 | -298 | -4.5% | |
| 17 | LIN | 1.39% | 13,438 | $6M | $469.19 | -$209K | -550 | -3.9% | |
| 18 | PANW | 1.38% | 30,628 | $6M | $204.64 | $963K | -459 | -1.5% | |
| 19 | GE | 1.36% | 24,069 | $6M | $257.39 | $1M | +20 | +0.1% | |
| 20 | AZO | 1.36% | 1,664 | $6M | $3,712.23 | -$2M | -381 | -18.6% | |
| 21 | TSM | 1.36% | 27,178 | $6M | $226.49 | $2M | -410 | -1.5% | |
| 22 | MU | 1.33% | 48,835 | $6M | $123.25 | $1M | -3,385 | -6.5% | |
| 23 | GS | 1.20% | 7,689 | $5M | $707.75 | $1M | +209 | +2.8% | |
| 24 | ICE | 1.19% | 29,386 | $5M | $183.47 | $555K | +1,350 | +4.8% | |
| 25 | APO | 1.17% | 37,397 | $5M | $141.87 | $127K | -418 | -1.1% | |
| 26 | UNH | 1.17% | 16,986 | $5M | $311.97 | -$4M | -21 | -0.1% | |
| 27 | VST | 1.06% | 24,708 | $5M | $193.81 | $2M | -2,364 | -8.7% | |
| 28 | CTAS | 1.05% | 21,477 | $5M | $222.87 | $328K | -215 | -1.0% | |
| 29 | MA | 1.04% | 8,375 | $5M | $561.94 | -$756K | -1,590 | -16.0% | |
| 30 | AAPL | 1.03% | 22,852 | $5M | $205.17 | -$4M | -17,313 | -43.1% | |
| 31 | VRTX | 1.01% | 10,287 | $5M | $445.20 | -$492K | -174 | -1.7% | |
| 32 | QQQ | 1.00% | 8,220 | $5M | $551.64 | $5M | +8,200 | +41000.0% | |
| 33 | TSLA | 0.98% | 14,018 | $4M | $317.66 | $1M | +811 | +6.1% | |
| 34 | BA | 0.92% | 19,923 | $4M | $209.53 | $1M | +2,871 | +16.8% | |
| 35 | SPY | 0.90% | 6,585 | $4M | $617.85 | $4M | +5,793 | +731.4% | |
| 36 | NOW | 0.79% | 3,488 | $4M | $1,028.08 | $824K | +19 | +0.6% | |
| 37 | APO-PA | 0.78% | 47,475 | $4M | $74.96 | $22K | -845 | -1.8% | |
| 38 | PLTR | 0.78% | 25,981 | $4M | $136.32 | $1M | +712 | +2.8% | |
| 39 | PDI | 0.78% | 186,143 | $4M | $18.97 | $737K | +45,037 | +31.9% | |
| 40 | VRT | 0.76% | 26,899 | $3M | $128.41 | $1M | -1,388 | -4.9% | |
| 41 | XOM | 0.71% | 30,082 | $3M | $107.80 | -$3M | -22,760 | -43.1% | |
| 42 | ALAB | 0.67% | 33,628 | $3M | $90.42 | $1M | +7,689 | +29.6% | |
| 43 | HWM | 0.67% | 16,302 | $3M | $186.13 | $1M | +3,717 | +29.5% | |
| 44 | RACE | 0.66% | 6,105 | $3M | $490.40 | $318K | -159 | -2.5% | |
| 45 | JNJ | 0.63% | 18,774 | $3M | $152.75 | -$300K | -327 | -1.7% | |
| 46 | ARES | 0.63% | 16,461 | $3M | $173.20 | $395K | -294 | -1.8% | |
| 47 | GLD | 0.59% | 8,760 | $3M | $304.83 | $1M | +4,425 | +102.1% | |
| 48 | WGS | 0.56% | 27,385 | $3M | $92.31 | $720K | +6,974 | +34.2% | |
| 49 | SNOW | 0.55% | 11,245 | $3M | $223.77 | $1M | +2,509 | +28.7% | |
| 50 | NXPI | 0.54% | 11,145 | $2M | $218.49 | $558K | +1,270 | +12.9% | |
| 51 | SHW | 0.52% | 6,901 | $2M | $343.36 | -$40K | +1 | +0.0% | |
| 52 | ARM | 0.52% | 14,566 | $2M | $161.74 | $673K | -1,195 | -7.6% | |
| 53 | ADP | 0.52% | 7,616 | $2M | $308.40 | -$39K | -200 | -2.6% | |
| 54 | LRCX | 0.51% | 23,870 | $2M | $97.34 | $610K | +300 | +1.3% | |
| 55 | FTI | 0.51% | 66,663 | $2M | $34.44 | $122K | -1,950 | -2.8% | |
| 56 | AMD | 0.50% | 15,855 | $2M | $141.90 | $2M | +11,990 | +310.2% | |
| 57 | CRWD | 0.49% | 4,371 | $2M | $509.31 | $1M | +1,125 | +34.7% | |
| 58 | CHY | 0.47% | 193,970 | $2M | $10.99 | $300K | +12,587 | +6.9% | |
| 59 | FSLR | 0.44% | 12,070 | $2M | $165.54 | $2M | +10,153 | +529.6% | |
| 60 | BEN | 0.43% | 82,070 | $2M | $23.85 | — | +82,070 | — | NEW |
| 61 | GEV | 0.43% | 3,690 | $2M | $529.15 | $1M | +1,493 | +68.0% | |
| 62 | DIS | 0.43% | 15,740 | $2M | $124.01 | $400K | +15 | +0.1% | |
| 63 | SE | 0.43% | 12,168 | $2M | $159.94 | $635K | +2,121 | +21.1% | |
| 64 | MRK | 0.38% | 21,787 | $2M | $79.16 | -$75K | +1,733 | +8.6% | |
| 65 | MMM | 0.35% | 10,301 | $2M | $152.24 | $83K | +185 | +1.8% | |
| 66 | CVX | 0.34% | 10,765 | $2M | $143.19 | -$1M | -7,020 | -39.5% | |
| 67 | BX | 0.33% | 10,051 | $2M | $149.58 | -$796K | -6,396 | -38.9% | |
| 68 | FANG | 0.33% | 10,867 | $1M | $137.40 | -$2M | -10,393 | -48.9% | |
| 69 | LNG | 0.32% | 5,991 | $1M | $243.52 | — | +5,991 | — | NEW |
| 70 | AXP | 0.32% | 4,563 | $1M | $318.98 | $351K | +458 | +11.2% | |
| 71 | TLT | 0.30% | 15,476 | $1M | $88.25 | $112K | +1,701 | +12.3% | |
| 72 | BOXX | 0.30% | 12,000 | $1M | $112.68 | — | +12,000 | — | NEW |
| 73 | UBER | 0.30% | 14,470 | $1M | $93.30 | $686K | +5,360 | +58.8% | |
| 74 | IBIT | 0.30% | 22,000 | $1M | $61.21 | $1M | +21,000 | +2100.0% | |
| 75 | MS | 0.29% | 9,455 | $1M | $140.86 | $804K | +4,931 | +109.0% | |
| 76 | TJX | 0.29% | 10,756 | $1M | $123.49 | $121K | +848 | +8.6% | |
| 77 | EBS | 0.29% | 208,044 | $1M | $6.38 | $416K | +20,580 | +11.0% | |
| 78 | ABBV | 0.29% | 6,998 | $1M | $185.62 | -$199K | -150 | -2.1% | |
| 79 | SLG | 0.28% | 20,475 | $1M | $61.90 | $36K | -875 | -4.1% | |
| 80 | ISPY | 0.28% | 29,725 | $1M | $42.43 | $67K | +1,345 | +4.7% | |
| 81 | SAP | 0.28% | 4,112 | $1M | $304.10 | $595K | +1,671 | +68.5% | |
| 82 | ANET | 0.27% | 12,000 | $1M | $102.31 | $546K | +3,203 | +36.4% | |
| 83 | SOXL | 0.27% | 47,970 | $1M | $25.11 | $598K | +9,942 | +26.1% | |
| 84 | BRK-B | 0.25% | 2,325 | $1M | $485.77 | -$4M | -7,327 | -75.9% | |
| 85 | BLK | 0.25% | 1,071 | $1M | $1,049.25 | $356K | +260 | +32.1% | |
| 86 | EAGL | 0.24% | 36,500 | $1M | $30.18 | — | +36,500 | — | NEW |
| 87 | NVMI | 0.24% | 3,890 | $1M | $275.20 | $364K | +55 | +1.4% | |
| 88 | SCCO | 0.22% | 9,988 | $1M | $101.17 | $83K | +65 | +0.7% | |
| 89 | NDAQ | 0.22% | 11,080 | $991K | $89.42 | $146K | -55 | -0.5% | |
| 90 | KO | 0.22% | 13,990 | $990K | $70.75 | $16K | +400 | +2.9% | |
| 91 | EQT | 0.21% | 16,619 | $969K | $58.32 | $731K | +12,164 | +273.0% | |
| 92 | PAA | 0.21% | 52,500 | $962K | $18.32 | $32K | +6,000 | +12.9% | |
| 93 | TMO | 0.21% | 2,358 | $956K | $405.46 | -$367K | -300 | -11.3% | |
| 94 | HLT | 0.21% | 3,521 | $938K | $266.34 | $168K | +139 | +4.1% | |
| 95 | KMI | 0.20% | 31,075 | $914K | $29.40 | $820K | +27,807 | +850.9% | |
| 96 | CSX | 0.18% | 25,650 | $837K | $32.63 | $51K | -1,050 | -3.9% | |
| 97 | TLN | 0.18% | 2,865 | $833K | $290.77 | — | +2,865 | — | NEW |
| 98 | ADMA | 0.18% | 44,009 | $801K | $18.21 | $629K | +35,309 | +405.9% | |
| 99 | COIN | 0.17% | 2,266 | $794K | $350.49 | — | +2,266 | — | NEW |
| 100 | DHI | 0.17% | 5,985 | $772K | $128.92 | -$313K | -2,548 | -29.9% |