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) | 0 | 30,931 | +30,931 | 0 | 7,750,696 | 1.61% | +7,750,696 |
| GE VERNOVA INC COM(GEV) | 0 | 6,217 | +6,217 | 0 | 5,426,819 | 1.13% | +5,426,819 |
| KLA CORP COM NEW(KLAC) | 0 | 9,123 | +9,123 | 0 | 13,432,796 | 2.79% | +13,432,796 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 27,028 | +27,028 | 0 | 2,804,425 | 0.58% | +2,804,425 |
| TECHNIPFMC PLC COM(FTI) | 0 | 75,485 | +75,485 | 0 | 5,218,278 | 1.08% | +5,218,278 |
| EXXON MOBIL CORP COM(XOM) | 0 | 41,187 | +41,187 | 0 | 6,987,755 | 1.45% | +6,987,755 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 114,515 | +114,515 | 0 | 1,406,242 | 0.29% | +1,406,242 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 31,364 | +31,364 | 0 | 10,596,014 | 2.20% | +10,596,014 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 22,010 | +22,010 | 0 | 4,702,657 | 0.98% | +4,702,657 |
| CORNING INC COM(GLW) | 0 | 7,235 | +7,235 | 0 | 983,743 | 0.20% | +983,743 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 6,526 | +6,526 | 0 | 6,502,706 | 1.35% | +6,502,706 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 20,217 | +20,217 | 0 | 4,941,843 | 1.03% | +4,941,843 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 27,269 | +27,269 | 0 | 9,215,559 | 1.92% | +9,215,559 |
| MERCK & CO INC COM(MRK) | 0 | 32,828 | +32,828 | 0 | 3,948,880 | 0.82% | +3,948,880 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 177,377 | +177,377 | 0 | 9,847,978 | 2.05% | +9,847,978 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 15,721 | +15,721 | 0 | 3,623,062 | 0.75% | +3,623,062 |
| LINDE PLC SHS(LIN) | 0 | 10,218 | +10,218 | 0 | 5,065,753 | 1.05% | +5,065,753 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 11,609 | +11,609 | 0 | 778,616 | 0.16% | +778,616 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 9,027 | +9,027 | 0 | 2,064,746 | 0.43% | +2,064,746 |
| ADMA BIOLOGICS INC COM | 0 | 76,394 | +76,394 | 0 | 688,310 | 0.14% | +688,310 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,500 | +2,500 | 0 | 617,700 | 0.13% | +617,700 |
| INTEL CORP COM(INTC) | 0 | 13,958 | +13,958 | 0 | 615,985 | 0.13% | +615,985 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 5,659 | +5,659 | 0 | 652,935 | 0.14% | +652,935 |
| DOW HLDGS INC COM(DOW) | 0 | 14,107 | +14,107 | 0 | 587,557 | 0.12% | +587,557 |
| EQT CORP COM(EQT) | 0 | 21,972 | +21,972 | 0 | 1,398,298 | 0.29% | +1,398,298 |
| APPLOVIN CORP COM CL A(APP) | 0 | 7,120 | +7,120 | 0 | 2,833,760 | 0.59% | +2,833,760 |
| CHEVRON CORPORATION COM(CVX) | 0 | 10,697 | +10,697 | 0 | 2,213,267 | 0.46% | +2,213,267 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 0 | 1,448 | +1,448 | 0 | 430,013 | 0.09% | +430,013 |
| 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) | 0 | 38,240 | +38,240 | 0 | 1,282,187 | 0.27% | +1,282,187 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 0 | 78,193 | +78,193 | 0 | 1,133,796 | 0.24% | +1,133,796 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 4,470 | +4,470 | 0 | 2,197,139 | 0.46% | +2,197,139 |
| TERADYNE INC COM(TER) | 0 | 3,051 | +3,051 | 0 | 904,499 | 0.19% | +904,499 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 4,560 | +4,560 | 0 | 349,068 | 0.07% | +349,068 |
| SPDR GOLD SHARES(GLD) | 0 | 9,670 | +9,670 | 0 | 4,160,904 | 0.86% | +4,160,904 |
| BOEING CO COM(BA) | 0 | 21,867 | +21,867 | 0 | 4,352,189 | 0.90% | +4,352,189 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 24,302 | +24,302 | 0 | 1,785,711 | 0.37% | +1,785,711 |
| APPLIED MATLS INC COM | 0 | 3,175 | +3,175 | 0 | 1,085,183 | 0.23% | +1,085,183 |
| CAMECO CORP COM(CCJ) | 0 | 17,462 | +17,462 | 0 | 1,896,548 | 0.39% | +1,896,548 |
| ABBVIE INC COM(ABBV) | 0 | 17,535 | +17,535 | 0 | 3,813,687 | 0.79% | +3,813,687 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 13,335 | +13,335 | 0 | 1,033,062 | 0.21% | +1,033,062 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,100 | +5,100 | 0 | 311,355 | 0.06% | +311,355 |
| NOVA LTD COM(NVMI) | 0 | 3,361 | +3,361 | 0 | 1,459,615 | 0.30% | +1,459,615 |
| AMPHENOL CORP CL A | 0 | 5,476 | +5,476 | 0 | 691,893 | 0.14% | +691,893 |
| CATERPILLAR INC COM(CAT) | 0 | 1,852 | +1,852 | 0 | 1,312,068 | 0.27% | +1,312,068 |
| AEROVIRONMENT INC COM | 0 | 9,297 | +9,297 | 0 | 1,701,816 | 0.35% | +1,701,816 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 4,306 | +4,306 | 0 | 874,032 | 0.18% | +874,032 |
| QUANTA SVCS INC COM | 0 | 1,452 | +1,452 | 0 | 797,182 | 0.17% | +797,182 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 7,327 | +7,327 | 0 | 1,260,684 | 0.26% | +1,260,684 |
| AUTOZONE INC COM(AZO) | 0 | 1,748 | +1,748 | 0 | 5,904,359 | 1.23% | +5,904,359 |
| CITIGROUP INC COM NEW(C) | 0 | 2,911 | +2,911 | 0 | 330,137 | 0.07% | +330,137 |
| RTX CORPORATION COM(RTX) | 0 | 3,693 | +3,693 | 0 | 712,380 | 0.15% | +712,380 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,000 | +1,000 | 0 | 197,220 | 0.04% | +197,220 |
| ROCKET COS INC COM CL A(RKT) | 0 | 44,030 | +44,030 | 0 | 627,428 | 0.13% | +627,428 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNR) | 0 | 41,374 | +41,374 | 0 | 818,378 | 0.17% | +818,378 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 2,829 | +2,829 | 0 | 570,468 | 0.12% | +570,468 |
| ARCHROCK INC COM(AROC) | 0 | 10,115 | +10,115 | 0 | 352,002 | 0.07% | +352,002 |
| D R HORTON INC COM(DHI) | 0 | 18,497 | +18,497 | 0 | 2,538,158 | 0.53% | +2,538,158 |
| 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(PAAPU) | 0 | 56,500 | +56,500 | 0 | 1,261,645 | 0.26% | +1,261,645 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 0 | 5,850 | +5,850 | 0 | 780,741 | 0.16% | +780,741 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 958 | +958 | 0 | 699,580 | 0.15% | +699,580 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 6,253 | +6,253 | 0 | 1,236,781 | 0.26% | +1,236,781 |
| GRAHAM CORP COM(GHM) | 0 | 1,839 | +1,839 | 0 | 145,134 | 0.03% | +145,134 |
| AAR CORP COM | 0 | 3,064 | +3,064 | 0 | 335,385 | 0.07% | +335,385 |
| 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) | 0 | 2,075 | +2,075 | 0 | 121,969 | 0.03% | +121,969 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,307 | +1,307 | 0 | 515,154 | 0.11% | +515,154 |
| IREN LIMITED ORDINARY SHARES | 0 | 90,222 | +90,222 | 0 | 3,092,810 | 0.64% | +3,092,810 |
| TJX COS INC NEW COM(TJX) | 0 | 13,666 | +13,666 | 0 | 2,182,460 | 0.45% | +2,182,460 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,000 | +8,000 | 0 | 743,040 | 0.15% | +743,040 |
| LOWES COS INC COM(LOW) | 0 | 700 | +700 | 0 | 165,396 | 0.03% | +165,396 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 465 | +465 | 0 | 95,358 | 0.02% | +95,358 |
| CSX CORP COM(CSX) | 0 | 21,250 | +21,250 | 0 | 872,313 | 0.18% | +872,313 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 897 | +897 | 0 | 693,058 | 0.14% | +693,058 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 630 | +630 | 0 | 380,766 | 0.08% | +380,766 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 4,638 | +4,638 | 0 | 73,837 | 0.02% | +73,837 |
| VANECK GOLD MINERS ETF | 0 | 10,484 | +10,484 | 0 | 962,117 | 0.20% | +962,117 |
| PENUMBRA INC COM(PEN) | 0 | 325 | +325 | 0 | 106,720 | 0.02% | +106,720 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 3,000 | +3,000 | 0 | 64,440 | 0.01% | +64,440 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | 0 | 2,337 | +2,337 | 0 | 60,988 | 0.01% | +60,988 |
| COHERENT CORP COM(COHR) | 0 | 435 | +435 | 0 | 103,621 | 0.02% | +103,621 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 1,290 | +1,290 | 0 | 62,255 | 0.01% | +62,255 |
| CINTAS CORP COM(CTAS) | 0 | 4,594 | +4,594 | 0 | 777,029 | 0.16% | +777,029 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 200 | +200 | 0 | 169,818 | 0.04% | +169,818 |
| MARATHON PETE CORP COM(MPC) | 0 | 255 | +255 | 0 | 62,266 | 0.01% | +62,266 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,650 | +3,650 | 0 | 477,968 | 0.10% | +477,968 |
| CIPHER DIGITAL INC COM(CIFR) | 0 | 3,945 | +3,945 | 0 | 50,772 | 0.01% | +50,772 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | 0 | 4,204 | +4,204 | 0 | 48,640 | 0.01% | +48,640 |
| MONGODB INC CL A(MDB) | 0 | 220 | +220 | 0 | 53,849 | 0.01% | +53,849 |
| CUMMINS INC COM(CMI) | 0 | 1,494 | +1,494 | 0 | 803,802 | 0.17% | +803,802 |
| EOG RES INC COM(EOG) | 0 | 1,472 | +1,472 | 0 | 212,807 | 0.04% | +212,807 |
| AMETEK INC COM | 0 | 2,000 | +2,000 | 0 | 428,720 | 0.09% | +428,720 |
| TEXTRON INC COM(TXT) | 0 | 400 | +400 | 0 | 35,024 | 0.01% | +35,024 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,000 | +5,000 | 0 | 303,250 | 0.06% | +303,250 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 45 | +45 | 0 | 52,153 | 0.01% | +52,153 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 100 | +100 | 0 | 32,707 | 0.01% | +32,707 |
| CACI INTL INC CL A(CACI) | 0 | 165 | +165 | 0 | 89,739 | 0.02% | +89,739 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 140 | +140 | 0 | 27,346 | 0.01% | +27,346 |