Asset Manager
← All Institutions
Morse Asset Management, Inc
Market Value
$478M
-3.7%
Holdings
424
+5
New Purchases
40
Added To
144
Closed
28
Reduced
104
Top 10 Concentration
35.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.62% | 0.98% | +0.64% | $8M |
| KLAC | 2.81% | 2.22% | +0.58% | $13M |
| GEV | 1.13% | 0.61% | +0.52% | $5M |
| XONA.DE | 1.46% | 1.04% | +0.42% | $7M |
| FTI | 1.09% | 0.68% | +0.41% | $5M |
| NBIS | 0.59% | 0.19% | +0.39% | $3M |
| MU | 2.22% | 1.89% | +0.32% | $11M |
| VLY | 0.29% | 0.00% | +0.29% | $1M |
| TSM | 1.93% | 1.66% | +0.26% | $9M |
| JEPQ | 2.06% | 1.80% | +0.26% | $10M |
| LRCX | 0.98% | 0.73% | +0.25% | $5M |
| COST | 1.36% | 1.11% | +0.25% | $7M |
| JNJ | 1.03% | 0.80% | +0.23% | $5M |
| MRK | 0.83% | 0.61% | +0.22% | $4M |
| GLW | 0.21% | 0.00% | +0.21% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.15% | 4.03% | -0.88% | $15M |
| BKNG | 0.64% | 1.46% | -0.82% | $3M |
| WGS | 0.00% | 0.66% | -0.66% | $13K |
| FSLR | 0.31% | 0.86% | -0.56% | $1M |
| ALAB | 0.24% | 0.65% | -0.41% | $1M |
| AVGO | 4.32% | 4.71% | -0.40% | $21M |
| PANW | 0.72% | 1.11% | -0.39% | $3M |
| LLY | 1.85% | 2.20% | -0.35% | $9M |
| MMM | 0.00% | 0.35% | -0.34% | $13K |
| META | 3.68% | 4.01% | -0.33% | $18M |
| SOXL | 0.06% | 0.38% | -0.33% | $278K |
| TLT | 0.00% | 0.26% | -0.26% | $2K |
| EVR | 2.40% | 2.65% | -0.25% | $11M |
| ISRG | 1.25% | 1.47% | -0.22% | $6M |
| HOOD | 0.02% | 0.24% | -0.22% | $95K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $296M | 61.9% |
| Large Cap | 248 | $156M | 32.7% |
| Mid Cap | 72 | $18M | 3.8% |
| Small Cap | 24 | $7M | 1.4% |
| Micro Cap | 12 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$180.0B
Median Market Cap
$43.4B
Avg P/E
39.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
326
# ETFs / Funds
98
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 198,467 | $35M | $174.40 | -$2M | +140 | +0.1% | |
| 2 | AVGO | 4.32% | 66,696 | $21M | $309.51 | -$3M | -923 | -1.4% | |
| 3 | AMZN | 3.82% | 87,753 | $18M | $208.27 | -$2M | +1,392 | +1.6% | |
| 4 | META | 3.68% | 30,788 | $18M | $572.13 | -$2M | +597 | +2.0% | |
| 5 | GOOGL | 3.44% | 57,296 | $16M | $287.56 | -$1M | +1,254 | +2.2% | |
| 6 | MSFT | 3.15% | 40,763 | $15M | $370.17 | -$5M | -643 | -1.6% | |
| 7 | KLAC | 2.81% | 9,123 | $13M | $1,472.41 | $2M | +35 | +0.4% | |
| 8 | EVR | 2.40% | 38,455 | $11M | $298.51 | -$2M | -219 | -0.6% | |
| 9 | MU | 2.22% | 31,364 | $11M | $337.84 | $1M | -1,585 | -4.8% | |
| 10 | URI | 2.10% | 13,777 | $10M | $728.56 | -$760K | +436 | +3.3% | |
| 11 | JEPQ | 2.06% | 177,377 | $10M | $55.52 | $926K | +23,872 | +15.6% | |
| 12 | TSM | 1.93% | 27,269 | $9M | $337.95 | $955K | +85 | +0.3% | |
| 13 | LLY | 1.85% | 9,617 | $9M | $919.77 | -$2M | -555 | -5.5% | |
| 14 | AAPL | 1.69% | 31,826 | $8M | $253.79 | -$442K | +491 | +1.6% | |
| 15 | VRT | 1.62% | 30,931 | $8M | $250.58 | $3M | +737 | +2.4% | |
| 16 | GS | 1.50% | 8,484 | $7M | $845.99 | -$108K | +196 | +2.4% | |
| 17 | XONA.DE | 1.46% | 41,187 | $7M | $169.66 | $2M | -1,668 | -3.9% | |
| 18 | QQQ | 1.43% | 11,827 | $7M | $577.18 | -$439K | — | — | |
| 19 | COST | 1.36% | 6,526 | $7M | $996.43 | $973K | +114 | +1.8% | |
| 20 | GE | 1.32% | 22,205 | $6M | $283.77 | -$1M | -1,910 | -7.9% | |
| 21 | ISRG | 1.25% | 12,982 | $6M | $460.99 | -$1M | +70 | +0.5% | |
| 22 | AZO | 1.23% | 1,748 | $6M | $3,377.78 | $213K | +70 | +4.2% | |
| 23 | GEV | 1.13% | 6,217 | $5M | $872.90 | $2M | +1,572 | +33.8% | |
| 24 | TSLA | 1.13% | 14,565 | $5M | $371.75 | -$1M | -220 | -1.5% | |
| 25 | NFLX | 1.11% | 55,240 | $5M | $96.15 | -$758K | -9,490 | -14.7% | |
| 26 | FTI | 1.09% | 75,485 | $5M | $69.13 | $2M | -131 | -0.2% | |
| 27 | LIN | 1.06% | 10,218 | $5M | $495.77 | $813K | +245 | +2.5% | |
| 28 | JNJ | 1.03% | 20,217 | $5M | $244.44 | $963K | +993 | +5.2% | |
| 29 | SPY | 1.00% | 7,334 | $5M | $650.34 | -$249K | -26 | -0.3% | |
| 30 | VRTX | 0.99% | 10,565 | $5M | $446.54 | -$8K | +142 | +1.4% | |
| 31 | LRCX | 0.98% | 22,010 | $5M | $213.66 | $1M | +880 | +4.2% | |
| 32 | BA | 0.91% | 21,867 | $4M | $199.03 | $341K | +3,392 | +18.4% | |
| 33 | UNH | 0.88% | 15,562 | $4M | $270.59 | -$868K | +176 | +1.1% | |
| 34 | GLD | 0.87% | 9,670 | $4M | $430.29 | $345K | +41 | +0.4% | |
| 35 | AMD | 0.85% | 19,913 | $4M | $203.43 | $11K | +1,050 | +5.6% | |
| 36 | MRK | 0.83% | 32,828 | $4M | $120.29 | $940K | +4,247 | +14.9% | |
| 37 | ABBV | 0.80% | 17,535 | $4M | $217.49 | $312K | +2,210 | +14.4% | |
| 38 | ICE | 0.80% | 24,226 | $4M | $157.28 | -$149K | -219 | -0.9% | |
| 39 | MA | 0.79% | 7,589 | $4M | $499.66 | -$412K | +225 | +3.1% | |
| 40 | PLTR | 0.77% | 25,315 | $4M | $146.28 | -$746K | +284 | +1.1% | |
| 41 | HWM | 0.76% | 15,721 | $4M | $230.46 | $813K | +2,017 | +14.7% | |
| 42 | HD | 0.75% | 10,888 | $4M | $328.89 | -$44K | +352 | +3.3% | |
| 43 | VST | 0.74% | 23,494 | $4M | $150.33 | -$291K | -199 | -0.8% | |
| 44 | PANW | 0.72% | 21,541 | $3M | $160.32 | -$2M | -8,327 | -27.9% | |
| 45 | PDI | 0.72% | 200,912 | $3M | $17.11 | -$8K | +6,340 | +3.3% | |
| 46 | IREN | 0.65% | 90,222 | $3M | $34.28 | $114K | +11,345 | +14.4% | |
| 47 | BKNG | 0.64% | 722 | $3M | $4,210.32 | -$4M | -632 | -46.7% | |
| 48 | APO | 0.61% | 26,106 | $3M | $111.42 | -$697K | +1,197 | +4.8% | |
| 49 | APO-PA | 0.60% | 48,725 | $3M | $58.54 | -$749K | +1,000 | +2.1% | |
| 50 | APP | 0.59% | 7,120 | $3M | $398.00 | $467K | +3,608 | +102.7% | |
| 51 | NBIS | 0.59% | 27,028 | $3M | $103.76 | $2M | +15,655 | +137.7% | |
| 52 | DHI | 0.53% | 18,497 | $3M | $137.22 | $163K | +2,004 | +12.2% | |
| 53 | CRWD | 0.53% | 6,467 | $3M | $390.41 | -$285K | +473 | +7.9% | |
| 54 | CHY | 0.48% | 211,381 | $2M | $10.89 | -$68K | +1,874 | +0.9% | |
| 55 | CVX | 0.46% | 10,697 | $2M | $206.91 | $430K | -1,001 | -8.6% | |
| 56 | SHW | 0.46% | 6,903 | $2M | $320.55 | $25K | +151 | +2.2% | |
| 57 | TMO | 0.46% | 4,470 | $2M | $491.53 | $386K | +1,345 | +43.0% | |
| 58 | TJX | 0.46% | 13,666 | $2M | $159.70 | $109K | +170 | +1.3% | |
| 59 | SNOW | 0.44% | 13,968 | $2M | $150.82 | -$618K | +1,548 | +12.5% | |
| 60 | EAGL | 0.40% | 63,100 | $2M | $30.42 | -$216K | -2,700 | -4.1% | |
| 61 | CCJ | 0.40% | 17,462 | $2M | $108.61 | $320K | +228 | +1.3% | |
| 62 | EBS | 0.38% | 221,799 | $2M | $8.30 | -$993K | -7,509 | -3.3% | |
| 63 | BOXX | 0.38% | 15,622 | $2M | $116.29 | -$148K | -1,450 | -8.5% | |
| 64 | VIK | 0.37% | 24,302 | $2M | $73.48 | $338K | +4,034 | +19.9% | |
| 65 | AVAV | 0.36% | 9,297 | $2M | $183.05 | $234K | +3,230 | +53.2% | |
| 66 | MS | 0.36% | 10,336 | $2M | $164.57 | -$125K | +53 | +0.5% | |
| 67 | ANET | 0.33% | 12,744 | $2M | $122.78 | -$68K | +280 | +2.2% | |
| 68 | NDAQ | 0.31% | 17,500 | $1M | $84.89 | -$283K | -704 | -3.9% | |
| 69 | FSLR | 0.31% | 7,417 | $1M | $197.26 | -$3M | -8,991 | -54.8% | |
| 70 | NVMI | 0.31% | 3,361 | $1M | $434.28 | $308K | -147 | -4.2% | |
| 71 | VLY | 0.29% | 114,515 | $1M | $12.28 | $1M | +112,915 | +7057.2% | |
| 72 | BX | 0.29% | 12,187 | $1M | $114.99 | -$392K | +555 | +4.8% | |
| 73 | EQT | 0.29% | 21,972 | $1M | $63.64 | $513K | +5,452 | +33.0% | |
| 74 | JPM | 0.29% | 4,704 | $1M | $294.14 | -$95K | +116 | +2.5% | |
| 75 | AXP | 0.29% | 4,540 | $1M | $302.48 | -$321K | -40 | -0.9% | |
| 76 | CAT | 0.27% | 1,852 | $1M | $708.46 | $256K | +9 | +0.5% | |
| 77 | KMI | 0.27% | 38,240 | $1M | $33.53 | $421K | +6,910 | +22.1% | |
| 78 | BAC | 0.27% | 26,133 | $1M | $48.75 | -$180K | -296 | -1.1% | |
| 79 | PAA | 0.26% | 56,500 | $1M | $22.33 | $148K | -5,500 | -8.9% | |
| 80 | SCCO | 0.26% | 7,327 | $1M | $172.06 | $218K | +57 | +0.8% | |
| 81 | FANG | 0.26% | 6,253 | $1M | $197.79 | $141K | -1,037 | -14.2% | |
| 82 | IBIT | 0.24% | 30,435 | $1M | $38.42 | -$275K | +1,355 | +4.7% | |
| 83 | ALAB | 0.24% | 10,544 | $1M | $109.60 | -$2M | -8,852 | -45.6% | |
| 84 | GBAB | 0.24% | 78,193 | $1M | $14.50 | $388K | +28,206 | +56.4% | |
| 85 | AMAT | 0.23% | 3,175 | $1M | $341.79 | $333K | +250 | +8.6% | |
| 86 | BLK | 0.22% | 1,116 | $1M | $961.71 | -$116K | +5 | +0.5% | |
| 87 | RACE | 0.22% | 3,150 | $1M | $338.37 | -$264K | -447 | -12.4% | |
| 88 | CRWV | 0.22% | 13,335 | $1M | $77.47 | $312K | +3,262 | +32.4% | |
| 89 | SARO | 0.21% | 39,036 | $1M | $25.83 | -$75K | +1,266 | +3.4% | |
| 90 | GLW | 0.21% | 7,235 | $984K | $135.97 | — | +7,235 | — | NEW |
| 91 | GDX | 0.20% | 10,484 | $962K | $91.77 | $69K | +70 | +0.7% | |
| 92 | DIS | 0.20% | 9,738 | $939K | $96.38 | -$170K | -2 | -0.0% | |
| 93 | TER | 0.19% | 3,051 | $904K | $296.46 | $373K | +305 | +11.1% | |
| 94 | KO | 0.19% | 11,820 | $899K | $76.05 | -$113K | -2,650 | -18.3% | |
| 95 | AEM | 0.18% | 4,306 | $874K | $202.98 | $230K | +506 | +13.3% | |
| 96 | CSX | 0.18% | 21,250 | $872K | $41.05 | $88K | -400 | -1.9% | |
| 97 | USD | 0.18% | 17,747 | $851K | $47.95 | -$78K | +60 | +0.3% | |
| 98 | BMNR | 0.17% | 41,374 | $818K | $19.78 | $180K | +17,846 | +75.8% | |
| 99 | CMI | 0.17% | 1,494 | $804K | $538.02 | $44K | +6 | +0.4% | |
| 100 | APLD | 0.17% | 33,760 | $801K | $23.74 | -$12K | +565 | +1.7% |