Investor Details
| Filer Name: | MORSE ASSET MANAGEMENT, INC |
|---|---|
| CIK: | 1705711 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 330 |
| Portfolio Value: | $0.44B |
Morse Asset Management, Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 204,257 | $27M | 6.27% | 0.9% | - |
| MSFT | US | MICROSOFT CORP | 47,556 | $20M | 4.58% | -29.5% | - |
| AMZN | US | AMAZON.COM INC | 87,949 | $19M | 4.41% | 4.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 30,987 | $18M | 4.14% | 0.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 83,936 | $16M | 3.63% | 0.5% | - |
| AVGO | US | BROADCOM INC | 66,347 | $15M | 3.51% | 0.5% | - |
| HD | US | HOME DEPOT INC | 28,362 | $11M | 2.52% | -7.0% | - |
| EVR | US | EVERCORE INC - A | 37,054 | $10M | 2.35% | 0.5% | - |
| AAPL | US | APPLE INC | 39,610 | $10M | 2.27% | 1.7% | - |
| URI | US | UNITED RENTALS INC | 13,604 | $10M | 2.19% | -2.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 17,964 | $9M | 2.08% | 2.0% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 16,712 | $9M | 1.99% | -0.8% | - |
| LLY | US | ELI LILLY & CO | 10,738 | $8M | 1.89% | -2.8% | - |
| AZO | US | AUTOZONE INC | 2,549 | $8M | 1.86% | -0.2% | - |
| BKNG | US | BOOKING HOLDINGS INC | 1,627 | $8M | 1.85% | -0.7% | - |
| XOM | US | EXXON MOBIL CORP | 66,952 | $7M | 1.65% | -8.7% | - |
| PANW | US | PALO ALTO NETWORKS INC | 38,822 | $7M | 1.61% | 104.0% | - |
| NFLX | US | NETFLIX INC | 6,957 | $6M | 1.42% | 1.6% | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 37,082 | $6M | 1.40% | -94.9% | - |
| KLAC | US | KLA CORP | 9,577 | $6M | 1.38% | -7.7% | - |