Asset Manager
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Morse Asset Management, Inc
Market Value
$497M
-0.3%
Holdings
419
+12
New Purchases
58
Added To
123
Closed
35
Reduced
92
Top 10 Concentration
37.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.89% | 1.03% | +0.87% | $9M |
| GOOGL | 3.53% | 2.75% | +0.78% | $18M |
| LLY | 2.20% | 1.67% | +0.53% | $11M |
| QQQ | 1.46% | 1.10% | +0.36% | $7M |
| AVGO | 4.71% | 4.36% | +0.35% | $23M |
| XONA.DE | 1.04% | 0.69% | +0.35% | $5M |
| ISRG | 1.47% | 1.15% | +0.32% | $7M |
| CCJ | 0.32% | 0.00% | +0.32% | $2M |
| FSLR | 0.86% | 0.58% | +0.28% | $4M |
| KLAC | 2.22% | 1.97% | +0.25% | $11M |
| AAPL | 1.72% | 1.47% | +0.25% | $9M |
| GILD | 0.24% | 0.00% | +0.24% | $1M |
| MRK | 0.61% | 0.38% | +0.22% | $3M |
| GS | 1.47% | 1.25% | +0.22% | $7M |
| SARO | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.73% | 1.55% | -0.82% | $4M |
| NFLX | 1.22% | 1.71% | -0.49% | $6M |
| META | 4.01% | 4.48% | -0.47% | $20M |
| ALAB | 0.65% | 1.09% | -0.44% | $3M |
| MSFT | 4.03% | 4.47% | -0.44% | $20M |
| APP | 0.48% | 0.90% | -0.43% | $2M |
| LIN | 0.86% | 1.28% | -0.42% | $4M |
| URI | 2.17% | 2.58% | -0.41% | $11M |
| ADP | 0.02% | 0.40% | -0.39% | $81K |
| COIN | 0.07% | 0.45% | -0.38% | $352K |
| RACE | 0.27% | 0.60% | -0.33% | $1M |
| BKNG | 1.46% | 1.78% | -0.32% | $7M |
| ETN | 0.02% | 0.32% | -0.30% | $88K |
| NXPI | 0.17% | 0.47% | -0.30% | $849K |
| AZO | 1.15% | 1.44% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $307M | 61.8% |
| Large Cap | 242 | $161M | 32.5% |
| Mid Cap | 76 | $19M | 3.9% |
| Small Cap | 22 | $7M | 1.5% |
| Micro Cap | 12 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$181.8B
Median Market Cap
$45.3B
Avg P/E
39.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
322
# ETFs / Funds
97
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.45% | 198,327 | $37M | $186.50 | -$219K | -1,089 | -0.6% | |
| 2 | AVGO | 4.71% | 67,619 | $23M | $346.10 | $2M | +1,743 | +2.6% | |
| 3 | MSFT | 4.03% | 41,406 | $20M | $483.62 | -$2M | -1,572 | -3.7% | |
| 4 | AMZN | 4.01% | 86,361 | $20M | $230.82 | $137K | -3,803 | -4.2% | |
| 5 | META | 4.01% | 30,191 | $20M | $660.09 | -$2M | -214 | -0.7% | |
| 6 | GOOGL | 3.53% | 56,042 | $18M | $313.00 | $4M | -270 | -0.5% | |
| 7 | EVR | 2.65% | 38,674 | $13M | $340.25 | $135K | +64 | +0.2% | |
| 8 | KLAC | 2.22% | 9,088 | $11M | $1,215.08 | $1M | -15 | -0.2% | |
| 9 | LLY | 2.20% | 10,172 | $11M | $1,074.68 | $3M | -744 | -6.8% | |
| 10 | URI | 2.17% | 13,341 | $11M | $809.32 | -$2M | -138 | -1.0% | |
| 11 | MU | 1.89% | 32,949 | $9M | $285.41 | $4M | +2,357 | +7.7% | |
| 12 | JEPQ | 1.80% | 153,505 | $9M | $58.12 | $193K | +1,752 | +1.1% | |
| 13 | AAPL | 1.72% | 31,335 | $9M | $271.86 | $1M | +2,677 | +9.3% | |
| 14 | TSM | 1.66% | 27,184 | $8M | $303.89 | $666K | -10 | -0.0% | |
| 15 | GE | 1.50% | 24,115 | $7M | $308.03 | $181K | +24 | +0.1% | |
| 16 | ISRG | 1.47% | 12,912 | $7M | $566.36 | $2M | +78 | +0.6% | |
| 17 | GS | 1.47% | 8,288 | $7M | $879.00 | $1M | +500 | +6.4% | |
| 18 | QQQ | 1.46% | 11,827 | $7M | $614.31 | $2M | +2,700 | +29.6% | |
| 19 | BKNG | 1.46% | 1,354 | $7M | $5,355.33 | -$2M | -285 | -17.4% | |
| 20 | TSLA | 1.34% | 14,785 | $7M | $449.72 | $298K | +504 | +3.5% | |
| 21 | NFLX | 1.22% | 64,730 | $6M | $93.76 | -$2M | +57,611 | +809.3% | |
| 22 | AZO | 1.15% | 1,678 | $6M | $3,391.50 | -$1M | +10 | +0.6% | |
| 23 | COST | 1.11% | 6,412 | $6M | $862.34 | -$366K | +43 | +0.7% | |
| 24 | PANW | 1.11% | 29,868 | $6M | $184.20 | -$605K | -124 | -0.4% | |
| 25 | XONA.DE | 1.04% | 42,855 | $5M | $120.34 | $2M | +12,314 | +40.3% | |
| 26 | UNH | 1.02% | 15,386 | $5M | $330.11 | -$541K | -891 | -5.5% | |
| 27 | SPY | 1.01% | 7,360 | $5M | $681.92 | $180K | +96 | +1.3% | |
| 28 | VRT | 0.98% | 30,194 | $5M | $162.01 | $669K | +2,204 | +7.9% | |
| 29 | VRTX | 0.95% | 10,423 | $5M | $453.36 | $690K | +118 | +1.1% | |
| 30 | PLTR | 0.90% | 25,031 | $4M | $177.75 | -$299K | -998 | -3.8% | |
| 31 | FSLR | 0.86% | 16,408 | $4M | $261.23 | $1M | +3,252 | +24.7% | |
| 32 | LIN | 0.86% | 9,973 | $4M | $426.40 | -$2M | -3,441 | -25.6% | |
| 33 | MA | 0.85% | 7,364 | $4M | $570.88 | -$538K | -973 | -11.7% | |
| 34 | AMD | 0.81% | 18,863 | $4M | $214.16 | $300K | -4,251 | -18.4% | |
| 35 | BA | 0.81% | 18,475 | $4M | $217.12 | -$635K | -3,053 | -14.2% | |
| 36 | JNJ | 0.80% | 19,224 | $4M | $206.95 | $497K | +450 | +2.4% | |
| 37 | ICE | 0.80% | 24,445 | $4M | $161.96 | -$1M | -5,774 | -19.1% | |
| 38 | VST | 0.77% | 23,693 | $4M | $161.33 | -$1M | -1,177 | -4.7% | |
| 39 | GLD | 0.77% | 9,629 | $4M | $396.31 | $452K | +164 | +1.7% | |
| 40 | HD | 0.73% | 10,536 | $4M | $344.10 | -$4M | -8,461 | -44.5% | |
| 41 | LRCX | 0.73% | 21,130 | $4M | $171.18 | $883K | +710 | +3.5% | |
| 42 | APO | 0.73% | 24,909 | $4M | $144.76 | $506K | +1,649 | +7.1% | |
| 43 | APO-PA | 0.73% | 47,725 | $4M | $75.45 | $264K | +300 | +0.6% | |
| 44 | ABBV | 0.71% | 15,325 | $4M | $228.49 | $430K | +2,057 | +15.5% | |
| 45 | PDI | 0.69% | 194,572 | $3M | $17.71 | -$376K | +1,550 | +0.8% | |
| 46 | FTI | 0.68% | 75,616 | $3M | $44.56 | $518K | +3,341 | +4.6% | |
| 47 | WGS | 0.66% | 25,219 | $3M | $130.06 | $323K | -2,226 | -8.1% | |
| 48 | ALAB | 0.65% | 19,396 | $3M | $166.36 | -$2M | -8,398 | -30.2% | |
| 49 | GEV | 0.61% | 4,645 | $3M | $653.57 | $765K | +952 | +25.8% | |
| 50 | MRK | 0.61% | 28,581 | $3M | $105.26 | $1M | +5,805 | +25.5% | |
| 51 | IREN | 0.60% | 78,877 | $3M | $37.77 | -$477K | +5,235 | +7.1% | |
| 52 | EBS | 0.57% | 229,308 | $3M | $12.36 | $912K | +11,383 | +5.2% | |
| 53 | CRWD | 0.57% | 5,994 | $3M | $468.76 | $382K | +1,044 | +21.1% | |
| 54 | HWM | 0.57% | 13,704 | $3M | $205.02 | $275K | +786 | +6.1% | |
| 55 | SNOW | 0.55% | 12,420 | $3M | $219.36 | $160K | +1,049 | +9.2% | |
| 56 | DHI | 0.48% | 16,493 | $2M | $144.03 | -$1M | -5,582 | -25.3% | |
| 57 | CHY | 0.48% | 209,507 | $2M | $11.31 | $45K | +2,344 | +1.1% | |
| 58 | APP | 0.48% | 3,512 | $2M | $673.82 | -$2M | -2,748 | -43.9% | |
| 59 | SHW | 0.44% | 6,752 | $2M | $324.03 | -$147K | +10 | +0.1% | |
| 60 | EAGL | 0.43% | 65,800 | $2M | $32.46 | $3K | -2,445 | -3.6% | |
| 61 | TJX | 0.42% | 13,496 | $2M | $153.61 | $388K | +1,836 | +15.8% | |
| 62 | BOXX | 0.40% | 17,072 | $2M | $115.10 | $599K | +5,072 | +42.3% | |
| 63 | SOXL | 0.38% | 45,369 | $2M | $42.03 | $276K | -1,429 | -3.0% | |
| 64 | MS | 0.37% | 10,283 | $2M | $177.53 | $199K | +52 | +0.5% | |
| 65 | TMO | 0.36% | 3,125 | $2M | $579.45 | $417K | +251 | +8.7% | |
| 66 | BX | 0.36% | 11,632 | $2M | $154.14 | -$407K | -1,245 | -9.7% | |
| 67 | CVX | 0.36% | 11,698 | $2M | $152.41 | -$148K | -736 | -5.9% | |
| 68 | NDAQ | 0.36% | 18,204 | $2M | $97.13 | $788K | +7,119 | +64.2% | |
| 69 | MMM | 0.35% | 10,713 | $2M | $160.10 | $64K | +75 | +0.7% | |
| 70 | AXP | 0.34% | 4,580 | $2M | $369.95 | $173K | — | — | |
| 71 | ANET | 0.33% | 12,464 | $2M | $131.03 | -$125K | +400 | +3.3% | |
| 72 | CCJ | 0.32% | 17,234 | $2M | $91.49 | — | +17,234 | — | NEW |
| 73 | JPM | 0.30% | 4,588 | $1M | $322.23 | $631K | +1,900 | +70.7% | |
| 74 | AVAV | 0.30% | 6,067 | $1M | $241.89 | $581K | +3,251 | +115.5% | |
| 75 | BAC | 0.29% | 26,429 | $1M | $55.00 | $374K | +5,500 | +26.3% | |
| 76 | VIK | 0.29% | 20,268 | $1M | $71.41 | $5K | -2,931 | -12.6% | |
| 77 | IBIT | 0.29% | 29,080 | $1M | $49.65 | -$344K | +1,580 | +5.8% | |
| 78 | RACE | 0.27% | 3,597 | $1M | $369.62 | -$2M | -2,581 | -41.8% | |
| 79 | TLT | 0.26% | 15,093 | $1M | $87.16 | -$230K | -2,200 | -12.7% | |
| 80 | GILD | 0.24% | 9,900 | $1M | $122.74 | — | +9,900 | — | NEW |
| 81 | BLK | 0.24% | 1,111 | $1M | $1,070.34 | -$504K | -341 | -23.5% | |
| 82 | HOOD | 0.24% | 10,511 | $1M | $113.10 | $900K | +8,496 | +421.6% | |
| 83 | NVMI | 0.23% | 3,508 | $1M | $328.39 | -$1K | -100 | -2.8% | |
| 84 | PAA | 0.22% | 62,000 | $1M | $17.96 | $90K | +2,000 | +3.3% | |
| 85 | DIS | 0.22% | 9,740 | $1M | $113.77 | -$694K | -6,000 | -38.1% | |
| 86 | FANG | 0.22% | 7,290 | $1M | $150.33 | -$2K | -382 | -5.0% | |
| 87 | SARO | 0.22% | 37,770 | $1M | $28.68 | — | +37,770 | — | NEW |
| 88 | TLN | 0.22% | 2,855 | $1M | $374.84 | -$149K | -10 | -0.3% | |
| 89 | CAT | 0.21% | 1,843 | $1M | $572.87 | $205K | +59 | +3.3% | |
| 90 | SCCO | 0.21% | 7,270 | $1M | $143.47 | -$198K | -2,957 | -28.9% | |
| 91 | KO | 0.20% | 14,470 | $1M | $69.91 | $84K | +480 | +3.4% | |
| 92 | NBIS | 0.19% | 11,373 | $952K | $83.71 | -$861K | -4,777 | -29.6% | |
| 93 | USD | 0.19% | 17,687 | $929K | $52.51 | $50K | +8,812 | +99.3% | |
| 94 | GDX | 0.18% | 10,414 | $893K | $85.77 | $232K | +1,763 | +20.4% | |
| 95 | EQT | 0.18% | 16,520 | $885K | $53.60 | $880K | +16,418 | +16096.1% | |
| 96 | KMI | 0.17% | 31,330 | $861K | $27.49 | -$139K | -4,000 | -11.3% | |
| 97 | NXPI | 0.17% | 3,910 | $849K | $217.06 | -$1M | -6,340 | -61.9% | |
| 98 | APLD | 0.16% | 33,195 | $814K | $24.52 | -$253K | -13,324 | -28.6% | |
| 99 | BRK-B | 0.16% | 1,618 | $813K | $502.65 | $503K | +1,000 | +161.8% | |
| 100 | PG | 0.16% | 5,559 | $797K | $143.31 | -$4K | +350 | +6.7% |