Morse Asset Management, Inc Reduced Holdings in Q1 2025

Morse Asset Management, Inc

  • $372 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-4.33K
- 2.12%
$106.98 - $149.43 $464K - $648K
200K $21.7M
GOOGL
Alphabet Inc.

Communication Services
-6.74K
- 8.03%
$154.33 - $206.19 $1.04M - $1.39M
77.2K $11.9M
DELL
Dell Technologies Inc.

Technology
-33.5K
- 99.78%
$90.34 - $124.66 $3.02M - $4.17M
75 $6K
MSFT
Microsoft Corp

Technology
-1.7K
- 3.57%
$375.39 - $447.2 $637K - $759K
45.9K $17.2M
ADBE
Adobe Inc.

Technology
-6.1K
- 90.28%
$377.84 - $464.11 $2.31M - $2.83M
657 $251K
IRM
Iron Mountain Inc

Real Estate
-25.5K
- 92.55%
$82.79 - $111.31 $2.11M - $2.83M
2.05K $176K
AMD
Advanced Micro Devices Inc

Technology
-21.4K
- 84.71%
$96.63 - $129.55 $2.07M - $2.77M
3.87K $397K
BMY
Bristol Myers Squibb CO

Healthcare
-47.6K
- 71.76%
$53.9 - $63.11 $2.56M - $3M
18.7K $1.14M
DD
Du Pont De Nemours, Inc.

Basic Materials
-24.8K
- 94.3%
$72.7 - $84.32 $1.81M - $2.09M
1.5K $112K
PANW
Palo Alto Networks Inc

Technology
-7.74K
- 19.92%
$167.82 - $208.28 $1.3M - $1.61M
31.1K $5.3M
URI
United Rentals, Inc.

Industrials
-46
- 0.34%
$594.17 - $789.56 $27.3K - $36.3K
13.6K $8.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-12.3K
- 47.25%
$85.29 - $92.57 $1.05M - $1.14M
13.8K $1.25M
XOM
Exxon Mobil Corp

Energy
-14.1K
- 21.07%
$105.44 - $118.93 $1.49M - $1.68M
52.8K $6.28M
LMT
Lockheed Martin Corp

Industrials
-1.83K
- 74.37%
$423.19 - $506.29 $774K - $925K
630 $281K
TT
Trane Technologies PLC

Industrials
-2.31K
- 60.67%
$332.0 - $400.86 $768K - $928K
1.5K $505K
ROK
Rockwell Automation, Inc

Industrials
-3.01K
- 97.79%
$255.29 - $303.75 $768K - $914K
68 $17K
FSLR
First Solar, Inc.

Technology
-4.31K
- 69.21%
$126.34 - $197.73 $544K - $852K
1.92K $242K
DHI
Horton D R Inc

Consumer Cyclical
-4.26K
- 33.28%
$125.29 - $147.65 $533K - $629K
8.53K $1.08M
HD
Home Depot, Inc.

Consumer Cyclical
-177
- 0.62%
$347.25 - $424.87 $61.5K - $75.2K
28.2K $10.3M
CAT
Caterpillar Inc

Industrials
-1.51K
- 50.52%
$326.75 - $407.63 $492K - $613K
1.47K $486K
META
Meta Platforms, Inc.

Communication Services
-282
- 0.91%
$576.36 - $736.67 $163K - $208K
30.7K $17.7M
MRK
Merck & Co., Inc.

Healthcare
-2.15K
- 9.68%
$83.01 - $101.02 $178K - $217K
20.1K $1.8M
ETN
Eaton Corp PLC

Industrials
-1.21K
- 96.02%
$271.83 - $371.23 $328K - $447K
50 $13K
CVX
Chevron Corp

Energy
-5.48K
- 23.56%
$146.71 - $167.97 $804K - $921K
17.8K $2.98M
AZO
Autozone Inc

Consumer Cyclical
-504
- 19.77%
$3193.96 - $3828.11 $1.61M - $1.93M
2.05K $7.8M
PM
Philip Morris International Inc.

Consumer Defensive
-2.8K
- 84.85%
$117.15 - $158.79 $328K - $445K
500 $79K
NXPI
Nxp Semiconductors N.V.

Technology
-650
- 6.18%
$189.99 - $245.86 $123K - $160K
9.88K $1.88M
MU
Micron Technology Inc

Technology
-5.18K
- 9.02%
$86.89 - $109.38 $450K - $566K
52.2K $4.54M
PHM
Pultegroup Inc

Consumer Cyclical
-2.39K
- 80.71%
$101.09 - $118.51 $241K - $283K
570 $58K
SCCO
Southern Copper Corp

Basic Materials
-3.08K
- 23.7%
$85.92 - $101.48 $265K - $313K
9.92K $927K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.1K
- 95.02%
$47.79 - $59.89 $196K - $246K
215 $10K
SLG
Sl Green Realty Corp

Real Estate
-400
- 1.84%
$55.58 - $68.38 $22.2K - $27.4K
21.4K $1.23M
USD
Proshares Ultra Semiconductors

ETFs
-198
- 2.09%
$40.36 - $76.24 $7.99K - $15.1K
9.26K $373K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.95K
- 36.52%
$34.5 - $43.01 $171K - $213K
8.61K $326K
UNH
Unitedhealth Group Inc

Healthcare
-957
- 5.33%
$461.52 - $548.18 $442K - $525K
17K $8.91M
FANG
Diamondback Energy, Inc.

Energy
-473
- 2.18%
$139.9 - $180.18 $66.2K - $85.2K
21.3K $3.4M
FLNC
Fluence Energy, Inc.

Utilities
-7.95K
- 97.79%
$4.85 - $17.66 $38.6K - $140K
180 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-129
- 4.63%
$497.6 - $606.74 $64.2K - $78.3K
2.66K $1.32M
HON
Honeywell International Inc

Industrials
-350
- 11.11%
$202.75 - $226.52 $71K - $79.3K
2.8K $592K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-19.9K
- 81.5%
$5.54 - $5.98 $110K - $119K
4.52K $25K
AMAT
Applied Materials Inc

Technology
-302
- 8.9%
$145.06 - $195.51 $43.8K - $59K
3.09K $448K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.6K
- 15.94%
$38.51 - $45.32 $61.6K - $72.5K
8.44K $329K
NVR
Nvr Inc

Consumer Cyclical
-12
- 92.31%
$7062.02 - $8382.63 $84.7K - $101K
1 $7K
SNPS
Synopsys Inc

Technology
-20
- 1.45%
$428.58 - $551.54 $8.57K - $11K
1.36K $583K
ASPN
Aspen Aerogels Inc

Industrials
-5.6K
- 78.1%
$6.39 - $13.9 $35.8K - $77.8K
1.57K $10K
GEO
Geo Group Inc

Real Estate
-2.5K
- 37.01%
$22.92 - $35.35 $57.3K - $88.4K
4.26K $124K
NEE
Nextera Energy Inc

Utilities
-750
- 8.43%
$66.96 - $76.16 $50.2K - $57.1K
8.15K $577K
CW
Curtiss Wright Corp

Industrials
-150
- 42.86%
$304.82 - $384.07 $45.7K - $57.6K
200 $63K
EMR
Emerson Electric CO

Industrials
-275
- 24.44%
$108.64 - $131.17 $29.9K - $36.1K
850 $93K
Activity Summary
Buys All Purchases 158 New Holdings 54 Increased Positions 104 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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