Morse Asset Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30,194 | 30,931 | +737 | 4,891,733 | 7,750,696 | 1.61% | +2,858,963 |
| GE VERNOVA INC COM(GEV) | 4,645 | 6,217 | +1,572 | 3,035,833 | 5,426,819 | 1.13% | +2,390,986 |
| KLA CORP COM NEW(KLAC) | 9,088 | 9,123 | +35 | 11,042,647 | 13,432,796 | 2.79% | +2,390,149 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 11,373 | 27,028 | +15,655 | 951,977 | 2,804,425 | 0.58% | +1,852,448 |
| TECHNIPFMC PLC COM(FTI) | 75,616 | 75,485 | -131 | 3,369,449 | 5,218,278 | 1.08% | +1,848,829 |
| EXXON MOBIL CORP COM | 42,855 | 41,187 | -1,668 | 5,157,182 | 6,987,755 | 1.45% | +1,830,573 |
| VALLEY NATL BANCORP COM(VLY) | 1,600 | 114,515 | +112,915 | 18,688 | 1,406,242 | 0.29% | +1,387,554 |
| MICRON TECHNOLOGY INC COM(MU) | 32,949 | 31,364 | -1,585 | 9,403,974 | 10,596,014 | 2.20% | +1,192,040 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,130 | 22,010 | +880 | 3,617,033 | 4,702,657 | 0.98% | +1,085,624 |
| CORNING INC COM(GLW) | 0 | 7,235 | +7,235 | 0 | 983,743 | 0.20% | +983,743 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,412 | 6,526 | +114 | 5,529,326 | 6,502,706 | 1.35% | +973,380 |
| JOHNSON & JOHNSON COM(JNJ) | 19,224 | 20,217 | +993 | 3,978,407 | 4,941,843 | 1.03% | +963,436 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,184 | 27,269 | +85 | 8,260,946 | 9,215,559 | 1.92% | +954,613 |
| MERCK & CO INC COM(MRK) | 28,581 | 32,828 | +4,247 | 3,008,436 | 3,948,880 | 0.82% | +940,444 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 153,505 | 177,377 | +23,872 | 8,921,737 | 9,847,978 | 2.05% | +926,241 |
| HOWMET AEROSPACE INC COM(HWM) | 13,704 | 15,721 | +2,017 | 2,809,594 | 3,623,062 | 0.75% | +813,468 |
| LINDE PLC SHS(LIN) | 9,973 | 10,218 | +245 | 4,252,454 | 5,065,753 | 1.05% | +813,299 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 25 | 11,609 | +11,584 | 1,608 | 778,616 | 0.16% | +777,008 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 6,489 | 9,027 | +2,538 | 1,383,714 | 2,064,746 | 0.43% | +681,032 |
| ADMA BIOLOGICS INC COM | 2,430 | 76,394 | +73,964 | 44,323 | 688,310 | 0.14% | +643,987 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,500 | +2,500 | 0 | 617,700 | 0.13% | +617,700 |
| INTEL CORP COM(INTC) | 79 | 13,958 | +13,879 | 2,930 | 615,985 | 0.13% | +613,055 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 499 | 5,659 | +5,160 | 40,743 | 652,935 | 0.14% | +612,192 |
| DOW HLDGS INC COM(DOW) | 0 | 14,107 | +14,107 | 0 | 587,557 | 0.12% | +587,557 |
| EQT CORP COM(EQT) | 16,520 | 21,972 | +5,452 | 885,472 | 1,398,298 | 0.29% | +512,826 |
| APPLOVIN CORP COM CL A(APP) | 3,512 | 7,120 | +3,608 | 2,366,456 | 2,833,760 | 0.59% | +467,304 |
| CHEVRON CORPORATION COM(CVX) | 11,698 | 10,697 | -1,001 | 1,782,909 | 2,213,267 | 0.46% | +430,358 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 20 | 1,448 | +1,428 | 6,076 | 430,013 | 0.09% | +423,937 |
| PIMCO NEW YORK MUN FD II COM | 0 | 61,825 | +61,825 | 0 | 423,504 | 0.09% | +423,504 |
| KINDER MORGAN INC DEL COM(KMI) | 31,330 | 38,240 | +6,910 | 861,262 | 1,282,187 | 0.27% | +420,925 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 49,987 | 78,193 | +28,206 | 745,800 | 1,133,796 | 0.24% | +387,996 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,125 | 4,470 | +1,345 | 1,810,781 | 2,197,139 | 0.46% | +386,358 |
| TERADYNE INC COM(TER) | 2,746 | 3,051 | +305 | 531,516 | 904,499 | 0.19% | +372,983 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 4,560 | +4,560 | 0 | 349,068 | 0.07% | +349,068 |
| SPDR GOLD SHARES(GLD) | 9,629 | 9,670 | +41 | 3,816,069 | 4,160,904 | 0.86% | +344,835 |
| BOEING CO COM(BA) | 18,475 | 21,867 | +3,392 | 4,011,292 | 4,352,189 | 0.90% | +340,897 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 20,268 | 24,302 | +4,034 | 1,447,338 | 1,785,711 | 0.37% | +338,373 |
| APPLIED MATLS INC COM | 2,925 | 3,175 | +250 | 751,696 | 1,085,183 | 0.23% | +333,487 |
| CAMECO CORP COM(CCJ) | 17,234 | 17,462 | +228 | 1,576,739 | 1,896,548 | 0.39% | +319,809 |
| ABBVIE INC COM(ABBV) | 15,325 | 17,535 | +2,210 | 3,501,609 | 3,813,687 | 0.79% | +312,078 |
| COREWEAVE INC COM CL A(CRWV) | 10,073 | 13,335 | +3,262 | 721,328 | 1,033,062 | 0.21% | +311,734 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,100 | +5,100 | 0 | 311,355 | 0.06% | +311,355 |
| NOVA LTD COM(NVMI) | 3,508 | 3,361 | -147 | 1,151,992 | 1,459,615 | 0.30% | +307,623 |
| AMPHENOL CORP CL A | 3,180 | 5,476 | +2,296 | 429,745 | 691,893 | 0.14% | +262,148 |
| CATERPILLAR INC COM(CAT) | 1,843 | 1,852 | +9 | 1,055,799 | 1,312,068 | 0.27% | +256,269 |
| AEROVIRONMENT INC COM | 6,067 | 9,297 | +3,230 | 1,467,547 | 1,701,816 | 0.35% | +234,269 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,800 | 4,306 | +506 | 644,214 | 874,032 | 0.18% | +229,818 |
| QUANTA SVCS INC COM | 1,365 | 1,452 | +87 | 576,112 | 797,182 | 0.17% | +221,070 |
| SOUTHERN COPPER CORP COM(SCCO) | 7,270 | 7,327 | +57 | 1,043,027 | 1,260,684 | 0.26% | +217,657 |
| AUTOZONE INC COM(AZO) | 1,678 | 1,748 | +70 | 5,690,937 | 5,904,359 | 1.23% | +213,422 |
| CITIGROUP INC COM NEW(C) | 1,072 | 2,911 | +1,839 | 125,092 | 330,137 | 0.07% | +205,045 |
| RTX CORPORATION COM(RTX) | 2,773 | 3,693 | +920 | 508,568 | 712,380 | 0.15% | +203,812 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,000 | +1,000 | 0 | 197,220 | 0.04% | +197,220 |
| ROCKET COS INC COM CL A(RKT) | 22,400 | 44,030 | +21,630 | 433,664 | 627,428 | 0.13% | +193,764 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 23,528 | 41,374 | +17,846 | 638,785 | 818,378 | 0.17% | +179,593 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,872 | 2,829 | +957 | 391,248 | 570,468 | 0.12% | +179,220 |
| ARCHROCK INC COM(AROC) | 7,150 | 10,115 | +2,965 | 186,043 | 352,002 | 0.07% | +165,959 |
| D R HORTON INC COM(DHI) | 16,493 | 18,497 | +2,004 | 2,375,487 | 2,538,158 | 0.53% | +162,671 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 10,500 | +10,500 | 0 | 157,395 | 0.03% | +157,395 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 62,000 | 56,500 | -5,500 | 1,113,520 | 1,261,645 | 0.26% | +148,125 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 4,500 | 5,850 | +1,350 | 633,735 | 780,741 | 0.16% | +147,006 |
| ARGENX SE SPONSORED ADR(ARGX) | 660 | 958 | +298 | 555,027 | 699,580 | 0.15% | +144,553 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,290 | 6,253 | -1,037 | 1,095,906 | 1,236,781 | 0.26% | +140,875 |
| GRAHAM CORP COM(GHM) | 100 | 1,839 | +1,739 | 6,423 | 145,134 | 0.03% | +138,711 |
| AAR CORP COM | 2,403 | 3,064 | +661 | 198,944 | 335,385 | 0.07% | +136,441 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 0 | 3,425 | +3,425 | 0 | 123,437 | 0.03% | +123,437 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 1,470 | +1,470 | 0 | 121,819 | 0.03% | +121,819 |
| FREEPORT MCMORAN INC CL B(FCX) | 75 | 2,075 | +2,000 | 3,809 | 121,969 | 0.03% | +118,160 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,262 | 1,307 | +45 | 397,328 | 515,154 | 0.11% | +117,826 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 78,877 | 90,222 | +11,345 | 2,979,184 | 3,092,810 | 0.64% | +113,626 |
| TJX COS INC NEW COM(TJX) | 13,496 | 13,666 | +170 | 2,073,121 | 2,182,460 | 0.45% | +109,339 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 642,240 | 743,040 | 0.15% | +100,800 |
| LOWES COS INC COM(LOW) | 300 | 700 | +400 | 72,348 | 165,396 | 0.03% | +93,048 |
| ONTO INNOVATION INC COM(ONTO) | 35 | 465 | +430 | 5,525 | 95,358 | 0.02% | +89,833 |
| CSX CORP COM(CSX) | 21,650 | 21,250 | -400 | 784,813 | 872,313 | 0.18% | +87,500 |
| REGENERON PHARMACEUTICALS COM(REGN) | 794 | 897 | +103 | 612,865 | 693,058 | 0.14% | +80,193 |
| LOCKHEED MARTIN CORP COM(LMT) | 630 | 630 | 0 | 304,712 | 380,766 | 0.08% | +76,054 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 50 | 4,638 | +4,588 | 1,018 | 73,837 | 0.02% | +72,819 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,414 | 10,484 | +70 | 893,209 | 962,117 | 0.20% | +68,908 |
| PENUMBRA INC COM(PEN) | 125 | 325 | +200 | 38,864 | 106,720 | 0.02% | +67,856 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 3,000 | +3,000 | 0 | 64,440 | 0.01% | +64,440 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF MUNICIPAL INTER | 0 | 2,337 | +2,337 | 0 | 60,988 | 0.01% | +60,988 |
| COHERENT CORP COM(COHR) | 250 | 435 | +185 | 46,143 | 103,621 | 0.02% | +57,478 |
| MP MATERIALS CORP COM CL A(MP) | 100 | 1,290 | +1,190 | 5,052 | 62,255 | 0.01% | +57,203 |
| CINTAS CORP COM(CTAS) | 3,831 | 4,594 | +763 | 720,496 | 777,029 | 0.16% | +56,533 |
| ELBIT SYS LTD ORD(ESLT) | 200 | 200 | 0 | 115,542 | 169,818 | 0.04% | +54,276 |
| MARATHON PETE CORP COM(MPC) | 60 | 255 | +195 | 9,758 | 62,266 | 0.01% | +52,508 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,558 | 3,650 | +92 | 426,071 | 477,968 | 0.10% | +51,897 |
| CIPHER DIGITAL INC COM(CIFR) | 100 | 3,945 | +3,845 | 1,476 | 50,772 | 0.01% | +49,296 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | 0 | 4,204 | +4,204 | 0 | 48,640 | 0.01% | +48,640 |
| MONGODB INC CL A(MDB) | 20 | 220 | +200 | 8,394 | 53,849 | 0.01% | +45,455 |
| CUMMINS INC COM(CMI) | 1,488 | 1,494 | +6 | 759,550 | 803,802 | 0.17% | +44,252 |
| EOG RES INC COM(EOG) | 1,628 | 1,472 | -156 | 170,956 | 212,807 | 0.04% | +41,851 |
| AMETEK INC COM | 1,900 | 2,000 | +100 | 390,089 | 428,720 | 0.09% | +38,631 |
| TEXTRON INC COM(TXT) | 0 | 400 | +400 | 0 | 35,024 | 0.01% | +35,024 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,000 | 5,000 | 0 | 269,700 | 303,250 | 0.06% | +33,550 |
| TRANSDIGM GROUP INC COM(TDG) | 14 | 45 | +31 | 18,618 | 52,153 | 0.01% | +33,535 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 100 | +100 | 0 | 32,707 | 0.01% | +32,707 |
| CACI INTL INC CL A(CACI) | 110 | 165 | +55 | 58,609 | 89,739 | 0.02% | +31,130 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 140 | +140 | 0 | 27,346 | 0.01% | +27,346 |