Morse Asset Management, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM | 30,592 | 32,949 | +2,357 | 5,118,653 | 9,403,974 | +4,285,321 |
| ALPHABET INC CAP STK CL A | 56,312 | 56,042 | -270 | 13,689,447 | 17,541,146 | +3,851,699 |
| ELI LILLY & CO COM | 10,916 | 10,172 | -744 | 8,328,908 | 10,931,645 | +2,602,737 |
| INVESCO QQQ TRUST SERIES I | 9,127 | 11,827 | +2,700 | 5,479,577 | 7,265,444 | +1,785,867 |
| EXXON MOBIL CORP COM | 30,541 | 42,855 | +12,314 | 3,443,485 | 5,157,182 | +1,713,697 |
| BROADCOM INC COM | 65,876 | 67,619 | +1,743 | 21,733,151 | 23,402,936 | +1,669,785 |
| CAMECO CORP COM | 0 | 17,234 | +17,234 | 0 | 1,576,739 | +1,576,739 |
| INTUITIVE SURGICAL INC COM NEW | 12,834 | 12,912 | +78 | 5,739,750 | 7,312,840 | +1,573,090 |
| FIRST SOLAR INC COM | 13,156 | 16,408 | +3,252 | 2,901,293 | 4,286,262 | +1,384,969 |
| ASCENDIS PHARMA A/S SPONSORED ADR | 0 | 6,489 | +6,489 | 0 | 1,383,714 | +1,383,714 |
| KLA CORP COM NEW | 9,103 | 9,088 | -15 | 9,818,496 | 11,042,647 | +1,224,151 |
| APPLE INC COM | 28,658 | 31,335 | +2,677 | 7,297,236 | 8,518,851 | +1,221,615 |
| GILEAD SCIENCES INC COM | 0 | 9,900 | +9,900 | 0 | 1,215,126 | +1,215,126 |
| MERCK & CO INC COM | 22,776 | 28,581 | +5,805 | 1,911,590 | 3,008,436 | +1,096,846 |
| STANDARDAERO INC COM | 0 | 37,770 | +37,770 | 0 | 1,083,244 | +1,083,244 |
| GOLDMAN SACHS GROUP INC COM | 7,788 | 8,288 | +500 | 6,201,974 | 7,285,152 | +1,083,178 |
| EMERGENT BIOSOLUTIONS INC COM | 217,925 | 229,308 | +11,383 | 1,922,099 | 2,834,247 | +912,148 |
| ROBINHOOD MKTS INC COM CL A | 2,015 | 10,511 | +8,496 | 288,508 | 1,188,794 | +900,286 |
| LAM RESEARCH CORP COM NEW | 20,420 | 21,130 | +710 | 2,734,238 | 3,617,033 | +882,795 |
| EQT CORP COM | 102 | 16,520 | +16,418 | 5,552 | 885,472 | +879,920 |
| NASDAQ INC COM | 11,085 | 18,204 | +7,119 | 980,468 | 1,768,155 | +787,687 |
| GE VERNOVA INC COM | 3,693 | 4,645 | +952 | 2,270,826 | 3,035,833 | +765,007 |
| VERTEX PHARMACEUTICALS INC COM | 10,305 | 10,423 | +118 | 4,035,850 | 4,725,371 | +689,521 |
| VERTIV HOLDINGS CO COM CL A | 27,990 | 30,194 | +2,204 | 4,222,573 | 4,891,733 | +669,160 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,194 | 27,184 | -10 | 7,595,012 | 8,260,946 | +665,934 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 0 | 4,500 | +4,500 | 0 | 633,735 | +633,735 |
| JPMORGAN CHASE & CO. COM | 2,688 | 4,588 | +1,900 | 847,739 | 1,478,376 | +630,637 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 12,000 | 17,072 | +5,072 | 1,366,320 | 1,964,987 | +598,667 |
| AEROVIRONMENT INC COM | 2,816 | 6,067 | +3,251 | 886,730 | 1,467,547 | +580,817 |
| CISCO SYS INC COM | 0 | 7,090 | +7,090 | 0 | 546,143 | +546,143 |
| TECHNIPFMC PLC COM | 72,275 | 75,616 | +3,341 | 2,851,249 | 3,369,449 | +518,200 |
| QUANTA SVCS INC COM | 165 | 1,365 | +1,200 | 68,379 | 576,112 | +507,733 |
| APOLLO GLOBAL MGMT INC COM | 23,260 | 24,909 | +1,649 | 3,099,860 | 3,605,827 | +505,967 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 618 | 1,618 | +1,000 | 310,693 | 813,288 | +502,595 |
| JOHNSON & JOHNSON COM | 18,774 | 19,224 | +450 | 3,481,075 | 3,978,407 | +497,332 |
| SPDR GOLD SHARES | 9,465 | 9,629 | +164 | 3,364,524 | 3,816,069 | +451,545 |
| ABBVIE INC COM | 13,268 | 15,325 | +2,057 | 3,072,073 | 3,501,609 | +429,536 |
| THERMO FISHER SCIENTIFIC INC COM | 2,874 | 3,125 | +251 | 1,393,947 | 1,810,781 | +416,834 |
| CONSTRUCTION PARTNERS INC COM CL A | 240 | 4,055 | +3,815 | 30,480 | 440,170 | +409,690 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | 653 | 25,035 | +24,382 | 13,844 | 420,338 | +406,494 |
| NATERA INC COM | 0 | 1,755 | +1,755 | 0 | 402,053 | +402,053 |
| JOHNSON CTLS INTL PLC SHS | 258 | 3,558 | +3,300 | 28,367 | 426,071 | +397,704 |
| AMETEK INC COM | 0 | 1,900 | +1,900 | 0 | 390,089 | +390,089 |
| TJX COS INC NEW COM | 11,660 | 13,496 | +1,836 | 1,685,336 | 2,073,121 | +387,785 |
| TERADYNE INC COM | 1,062 | 2,746 | +1,684 | 146,174 | 531,516 | +385,342 |
| CROWDSTRIKE HLDGS INC CL A | 4,950 | 5,994 | +1,044 | 2,427,381 | 2,809,747 | +382,366 |
| BANK AMERICA CORP COM | 20,929 | 26,429 | +5,500 | 1,079,727 | 1,453,595 | +373,868 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 24,357 | 49,987 | +25,630 | 379,483 | 745,800 | +366,317 |
| QUALCOMM INC COM | 55 | 2,112 | +2,057 | 9,123 | 361,278 | +352,155 |
| GENEDX HOLDINGS CORP COM CL A | 27,445 | 25,219 | -2,226 | 2,956,924 | 3,279,983 | +323,059 |
| ADVANCED MICRO DEVICES INC COM | 23,114 | 18,863 | -4,251 | 3,739,614 | 4,039,700 | +300,086 |
| TESLA INC COM | 14,281 | 14,785 | +504 | 6,351,046 | 6,649,110 | +298,064 |
| ROCKET COS INC COM CL A | 7,612 | 22,400 | +14,788 | 147,521 | 433,664 | +286,143 |
| CRH PLC ORD | 2,795 | 4,970 | +2,175 | 335,121 | 620,256 | +285,135 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 46,798 | 45,369 | -1,429 | 1,630,455 | 1,906,874 | +276,419 |
| HOWMET AEROSPACE INC COM | 12,918 | 13,704 | +786 | 2,534,899 | 2,809,594 | +274,695 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 47,425 | 47,725 | +300 | 3,337,353 | 3,600,922 | +263,569 |
| ARGENX SE SPONSORED ADR | 400 | 660 | +260 | 295,024 | 555,027 | +260,003 |
| AMPHENOL CORP NEW CL A | 1,500 | 3,180 | +1,680 | 185,625 | 429,745 | +244,120 |
| VANECK GOLD MINERS ETF | 8,651 | 10,414 | +1,763 | 660,936 | 893,209 | +232,273 |
| MARVELL TECHNOLOGY INC COM | 0 | 2,700 | +2,700 | 0 | 229,446 | +229,446 |
| ALPHABET INC CAP STK CL C | 1,093 | 1,576 | +483 | 266,200 | 494,549 | +228,349 |
| REGENERON PHARMACEUTICALS COM | 702 | 794 | +92 | 394,714 | 612,865 | +218,151 |
| APPLIED MATLS INC COM | 2,641 | 2,925 | +284 | 540,718 | 751,696 | +210,978 |
| CATERPILLAR INC COM | 1,784 | 1,843 | +59 | 851,236 | 1,055,799 | +204,563 |
| MORGAN STANLEY COM NEW | 10,231 | 10,283 | +52 | 1,626,320 | 1,825,541 | +199,221 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 151,753 | 153,505 | +1,752 | 8,728,853 | 8,921,737 | +192,884 |
| ARCHROCK INC COM | 0 | 7,150 | +7,150 | 0 | 186,043 | +186,043 |
| GE AEROSPACE COM NEW | 24,091 | 24,115 | +24 | 7,247,055 | 7,428,143 | +181,088 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 7,264 | 7,360 | +96 | 4,839,132 | 5,018,931 | +179,799 |
| AMERICAN EXPRESS CO COM | 4,580 | 4,580 | 0 | 1,521,293 | 1,694,371 | +173,078 |
| CUMMINS INC COM | 1,389 | 1,488 | +99 | 586,672 | 759,550 | +172,878 |
| AAR CORP COM | 305 | 2,403 | +2,098 | 27,349 | 198,944 | +171,595 |
| SNOWFLAKE INC COM SHS | 11,371 | 12,420 | +1,049 | 2,564,729 | 2,724,451 | +159,722 |
| RTX CORPORATION COM | 2,118 | 2,773 | +655 | 354,405 | 508,568 | +154,163 |
| ALBEMARLE CORP 7.25 DEP SHS A | 18,340 | 14,275 | -4,065 | 696,609 | 843,202 | +146,593 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 1,000 | +1,000 | 0 | 143,970 | +143,970 |
| AMAZON COM INC COM | 90,164 | 86,361 | -3,803 | 19,797,309 | 19,933,846 | +136,537 |
| EVERCORE INC CLASS A | 38,610 | 38,674 | +64 | 13,023,925 | 13,158,829 | +134,904 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 235 | 410 | +175 | 175,458 | 309,050 | +133,592 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 250 | 1,050 | +800 | 34,793 | 162,540 | +127,747 |
| TKO GROUP HOLDINGS INC CL A | 1,325 | 1,872 | +547 | 267,597 | 391,248 | +123,651 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,500 | +1,500 | 0 | 118,215 | +118,215 |
| AMPLITUDE INC COM CL A | 0 | 10,010 | +10,010 | 0 | 115,916 | +115,916 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0 | 1,500 | +1,500 | 0 | 113,865 | +113,865 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 30 | 2,032 | +2,002 | 1,616 | 111,293 | +109,677 |
| PEPSICO INC COM | 858 | 1,558 | +700 | 120,458 | 223,564 | +103,106 |
| CARPENTER TECHNOLOGY CORP COM | 1,203 | 1,262 | +59 | 295,385 | 397,328 | +101,943 |
| ANTERO RESOURCES CORP COM | 0 | 2,875 | +2,875 | 0 | 99,073 | +99,073 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 180 | 1,160 | +980 | 43,135 | 138,516 | +95,381 |
| LEIDOS HOLDINGS INC COM | 0 | 500 | +500 | 0 | 90,200 | +90,200 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,000 | 62,000 | +2,000 | 1,023,600 | 1,113,520 | +89,920 |
| ISHARES CORE MSCI EAFE ETF | 0 | 1,000 | +1,000 | 0 | 89,460 | +89,460 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 2,000 | +2,000 | 0 | 85,380 | +85,380 |
| COCA COLA CO COM | 13,990 | 14,470 | +480 | 927,817 | 1,011,598 | +83,781 |
| TRANSMEDICS GROUP INC COM | 0 | 686 | +686 | 0 | 83,452 | +83,452 |
| ISHARES MSCI INDIA ETF | 0 | 1,500 | +1,500 | 0 | 81,075 | +81,075 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,000 | +1,000 | 0 | 77,880 | +77,880 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 35 | 535 | +500 | 5,398 | 82,989 | +77,591 |
| VISA INC COM CL A | 421 | 621 | +200 | 143,721 | 217,791 | +74,070 |