AI Portfolio Summary
In 2025 Q4, Morse Asset Management, Inc maintained a portfolio of 430 distinct positions. They heavily accumulated shares in BROADCOM INC COM, increasing their position by 2.6%. Conversely, Morse Asset Management, Inc completely exited their position in CHENIERE ENERGY INC .
Total Positions
430
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 430
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.39% | 7.43% |
#1
Prev: #1
|
3.0 | -1,089 | -0.5% |
P
S
|
198,327 | $36,988,008 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.68% | 4.34% |
#2
2
Prev: #4
|
3.9 | 1,743 | 2.6% |
P
S
|
67,619 | $23,402,936 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.00% | 4.44% |
#3
Prev: #3
|
1.6 | -1,572 | -3.7% |
P
S
|
41,406 | $20,024,770 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.98% | 3.95% |
#4
1
Prev: #5
|
1.6 | -3,803 | -4.2% |
P
S
|
86,361 | $19,933,846 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.98% | 4.46% |
#5
3
Prev: #2
|
1.6 | -214 | -0.7% |
P
S
|
30,191 | $19,928,677 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.51% | 2.73% |
#6
Prev: #6
|
1.4 | -270 | -0.5% |
P
S
|
56,042 | $17,541,146 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 2.63% | 2.60% |
#7
Prev: #7
|
3.1 | 64 | 0.2% |
P
S
|
38,674 | $13,158,829 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 2.21% | 1.96% |
#8
1
Prev: #9
|
0.9 | -15 | -0.2% |
P
S
|
9,088 | $11,042,647 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.18% | 1.66% |
#9
4
Prev: #13
|
0.9 | -744 | -6.8% |
P
S
|
10,172 | $10,931,645 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.16% | 2.57% |
#10
2
Prev: #8
|
0.9 | -138 | -1.0% |
P
S
|
13,341 | $10,797,138 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 1.02% |
#11
17
Prev: #28
|
2.8 | 2,357 | 7.7% |
P
S
|
32,949 | $9,403,974 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.78% | 1.74% |
#12
1
Prev: #11
|
2.7 | 1,752 | 1.2% |
P
S
|
153,505 | $8,921,737 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.70% | 1.46% |
#13
3
Prev: #16
|
2.7 | 2,677 | 9.3% |
P
S
|
31,335 | $8,518,851 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.65% | 1.52% |
#14
1
Prev: #15
|
0.7 | -10 | -0.0% |
P
S
|
27,184 | $8,260,946 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.48% | 1.45% |
#15
2
Prev: #17
|
2.6 | 24 | 0.1% |
P
S
|
24,115 | $7,428,143 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.46% | 1.15% |
#16
8
Prev: #24
|
2.6 | 78 | 0.6% |
P
S
|
12,912 | $7,312,840 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.46% | 1.24% |
#17
4
Prev: #21
|
2.6 | 500 | 6.4% |
P
S
|
8,288 | $7,285,152 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.45% | 1.09% |
#18
8
Prev: #26
|
2.7 | 2,700 | 29.6% |
P
S
|
11,827 | $7,265,444 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.45% | 1.77% |
#19
9
Prev: #10
|
0.6 | -285 | -17.4% |
P
S
|
1,354 | $7,251,117 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.33% | 1.27% |
#20
Prev: #20
|
2.5 | 504 | 3.5% |
P
S
|
14,785 | $6,649,110 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.21% | 1.70% |
#21
9
Prev: #12
|
2.8 | 57,611 | 809.3% |
P
S
|
64,730 | $6,069,085 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 1.14% | 1.43% |
#22
4
Prev: #18
|
2.5 | 10 | 0.6% |
P
S
|
1,678 | $5,690,937 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.18% |
#23
Prev: #23
|
2.4 | 43 | 0.7% |
P
S
|
6,412 | $5,529,326 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | 1.22% |
#24
2
Prev: #22
|
0.4 | -124 | -0.4% |
P
S
|
29,868 | $5,501,686 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.69% |
#25
18
Prev: #43
|
2.5 | 12,314 | 40.3% |
P
S
|
42,855 | $5,157,182 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #82) |
0.3 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #98) |
0.3 | -5,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGX
BLACKSTONE LONG...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -20,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.3 | -4,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -755 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC COM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 430 holdings