Fund HoldingsMorse Asset Management, Inc

Total Portfolio Value
$463.29M
Total Bought
$463.29M
Total Sold
$412.4K
Net Transaction
+$462.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP COM(MSFT)067,404+67,404029,0046.26%+29,004
NVIDIA CORPORATION COM(NVDA)0202,054+202,054024,5375.30%+24,537
META PLATFORMS INC CL A(META)030,741+30,741017,5983.80%+17,598
AMAZON COM INC COM(AMZN)084,088+84,088015,6683.38%+15,668
ALPHABET INC CAP STK CL A(GOOG)083,368+83,368013,8272.98%+13,827
HOME DEPOT INC COM(HD)030,497+30,497012,3572.67%+12,357
BROADCOM INC COM(AVGO)065,859+65,859011,3612.45%+11,361
UNITED RENTALS INC COM(URI)013,850+13,850011,2152.42%+11,215
UNITEDHEALTH GROUP INC COM(UNH)017,593+17,593010,2862.22%+10,286
ELI LILLY & CO COM(LLY)011,019+11,01909,7622.11%+9,762
EVERCORE INC CLASS A(EVR)036,800+36,80009,3232.01%+9,323
APPLE INC COM(AAPL)038,943+38,94309,0741.96%+9,074
EXXON MOBIL CORP COM073,158+73,15808,5761.85%+8,576
INTUITIVE SURGICAL INC COM NEW016,821+16,82108,2641.78%+8,264
AUTOZONE INC COM(AZO)02,550+2,55008,0331.73%+8,033
KLA CORP COM NEW(KLAC)010,363+10,36308,0251.73%+8,025
THERMO FISHER SCIENTIFIC INC COM(TMO)011,826+11,82607,3151.58%+7,315
BOOKING HOLDINGS INC COM(BKNG)01,633+1,63306,8781.48%+6,878
COSTCO WHSL CORP NEW COM(COST)07,481+7,48106,6321.43%+6,632
LINDE PLC SHS(LIN)013,661+13,66106,5141.41%+6,514
PALO ALTO NETWORKS INC COM(PANW)018,993+18,99306,4921.40%+6,492
MICRON TECHNOLOGY INC COM(MU)058,011+58,01106,0161.30%+6,016
REGENERON PHARMACEUTICALS COM(REGN)04,807+4,80705,0531.09%+5,053
NETFLIX INC COM(NFLX)06,820+6,82004,8371.04%+4,837
APOLLO GLOBAL MGMT INC COM(APO)037,297+37,29704,6591.01%+4,659
VERTEX PHARMACEUTICALS INC COM(VRTX)09,977+9,97704,6401.00%+4,640
MASTERCARD INCORPORATED CL A(MA)09,089+9,08904,4880.97%+4,488
ADOBE INC COM(ADBE)08,494+8,49404,3980.95%+4,398
CINTAS CORP COM(CTAS)021,229+21,22904,3710.94%+4,371
ADVANCED MICRO DEVICES INC COM(AMD)026,046+26,04604,2740.92%+4,274
INTERCONTINENTAL EXCHANGE INC COM(ICE)026,349+26,34904,2330.91%+4,233
DIAMONDBACK ENERGY INC COM(FANG)023,730+23,73004,0910.88%+4,091
BERKSHIRE HATHAWAY INC DEL CL B NEW08,823+8,82304,0610.88%+4,061
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
065,652+65,65203,6060.78%+3,606
GE AEROSPACE COM NEW(GE)018,616+18,61603,5110.76%+3,511
CHEVRON CORP NEW COM(CVX)023,823+23,82303,5080.76%+3,508
ONTO INNOVATION INC COM(ONTO)016,749+16,74903,4760.75%+3,476
D R HORTON INC COM(DHI)017,763+17,76303,3890.73%+3,389
IRON MTN INC DEL COM(IRM)028,010+28,01003,3280.72%+3,328
JOHNSON & JOHNSON COM(JNJ)020,028+20,02803,2460.70%+3,246
APOLLO GLOBAL MGMT INC SER A MAND CNV(APO)048,295+48,29503,2050.69%+3,205
MERCK & CO INC COM(MRK)027,404+27,40403,1120.67%+3,112
FIRST SOLAR INC COM(FSLR)012,449+12,44903,1050.67%+3,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)017,703+17,70303,0740.66%+3,074
ISHARES 20 YEAR TREASURY BOND ETF029,851+29,85102,9280.63%+2,928
NXP SEMICONDUCTORS N V COM
COM
011,420+11,42002,7410.59%+2,741
TRANSDIGM GROUP INC COM(TDG)01,882+1,88202,6860.58%+2,686
SHERWIN WILLIAMS CO COM(SHW)06,957+6,95702,6550.57%+2,655
PFIZER INC COM(PFE)091,521+91,52102,6490.57%+2,649
ORACLE CORP COM(ORCL)015,200+15,20002,5900.56%+2,590
DELL TECHNOLOGIES INC CL C(DELL)021,223+21,22302,5160.54%+2,516
FERRARI N V COM
COM
05,239+5,23902,4620.53%+2,462
TESLA INC COM(TSLA)08,712+8,71202,2790.49%+2,279
DUPONT DE NEMOURS INC COM(DD)024,897+24,89702,2190.48%+2,219
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)014,035+14,03502,1870.47%+2,187
AUTOMATIC DATA PROCESSING INC COM07,800+7,80002,1580.47%+2,158
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
019,000+19,00002,0700.45%+2,070
DISNEY WALT CO COM(DIS)021,366+21,36602,0550.44%+2,055
SERVICENOW INC COM(NOW)02,243+2,24302,0060.43%+2,006
SPDR GOLD SHARES(GLD)07,935+7,93501,9290.42%+1,929
LAM RESEARCH CORP COM NEW(LRCX)02,282+2,28201,8620.40%+1,862
PALANTIR TECHNOLOGIES INC CL A(PLTR)049,957+49,95701,8580.40%+1,858
PIMCO DYNAMIC INCOME FD SHS(PDI)090,147+90,14701,8270.39%+1,827
LOCKHEED MARTIN CORP COM(LMT)03,058+3,05801,7880.39%+1,788
TECHNIPFMC PLC COM(FTI)067,575+67,57501,7720.38%+1,772
BLACKSTONE INC COM(BX)011,232+11,23201,7200.37%+1,720
TRANE TECHNOLOGIES PLC SHS(TT)04,300+4,30001,6720.36%+1,672
HEICO CORP NEW COM(HEI)06,152+6,15201,6090.35%+1,609
HF SINCLAIR CORP COM(DINO)035,000+35,00001,5600.34%+1,560
CALAMOS CONV & HIGH INCOME FD COM SHS
COM SHS
0130,523+130,52301,5570.34%+1,557
JPMORGAN CHASE & CO. COM(JPM)07,226+7,22601,5240.33%+1,524
ABBVIE INC COM(ABBV)07,563+7,56301,4940.32%+1,494
SL GREEN RLTY CORP COM(SLG)021,275+21,27501,4810.32%+1,481
CRH PLC ORD
ORD
015,565+15,56501,4430.31%+1,443
HOWMET AEROSPACE INC COM(HWM)014,245+14,24501,4280.31%+1,428
SOUTHERN COPPER CORP COM(SCCO)012,080+12,08001,3970.30%+1,397
PULTE GROUP INC COM(PHM)09,735+9,73501,3970.30%+1,397
BAKER HUGHES COMPANY CL A(BKR)034,950+34,95001,2630.27%+1,263
COCA COLA CO COM(KO)017,500+17,50001,2580.27%+1,258
CHART INDS INC 6.75DP CNV PFD B024,845+24,84501,2480.27%+1,248
CUMMINS INC COM(CMI)03,801+3,80101,2310.27%+1,231
APPLIED MATLS INC COM05,945+5,94501,2010.26%+1,201
SYNOPSYS INC COM(SNPS)02,327+2,32701,1780.25%+1,178
CATERPILLAR INC COM(CAT)02,979+2,97901,1650.25%+1,165
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DAI SEM BUL ETF
030,542+30,54201,1200.24%+1,120
VERTIV HOLDINGS CO COM CL A(VRT)011,115+11,11501,1060.24%+1,106
AMERICAN EXPRESS CO COM(AXP)04,040+4,04001,0960.24%+1,096
MCDONALDS CORP COM(MCD)03,385+3,38501,0310.22%+1,031
PEPSICO INC COM(PEP)05,856+5,85609960.21%+996
GENERAC HLDGS INC COM(GNRC)06,084+6,08409670.21%+967
AMERIPRISE FINL INC COM(AMP)02,000+2,00009400.20%+940
PROCTER AND GAMBLE CO COM(PG)05,383+5,38309320.20%+932
CSX CORP COM(CSX)026,700+26,70009220.20%+922
SPDR S&P 500 ETF TRUST(SPY)01,598+1,59809170.20%+917
GOLDMAN SACHS GROUP INC COM(GS)01,841+1,84109110.20%+911
NOVO-NORDISK A S ADR(NVO)07,488+7,48808920.19%+892
ILEARNINGENGINES INC COM0521,950+521,95008720.19%+872
LEIDOS HOLDINGS INC COM(LDOS)05,175+5,17508440.18%+844
FREEPORT-MCMORAN INC CL B(FCX)016,860+16,86008420.18%+842
NOVA LTD COM(NVMI)04,030+4,03008400.18%+840
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