Morse Asset Management, Inc Reduced Holdings in Q2 2025

Morse Asset Management, Inc

  • $421 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-17.3K
- 43.1%
$172.42 - $223.89 $2.99M - $3.88M
22.9K $4.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.33K
- 75.91%
$483.48 - $539.8 $3.54M - $3.96M
2.33K $1.13M
HD
Home Depot, Inc.

Consumer Cyclical
-10.2K
- 36.32%
$335.24 - $380.78 $3.43M - $3.9M
17.9K $6.58M
UNH
Unitedhealth Group Inc

Healthcare
-21
- 0.12%
$274.35 - $599.47 $5.76K - $12.6K
17K $5.3M
XOM
Exxon Mobil Corp

Energy
-22.8K
- 43.07%
$99.93 - $119.04 $2.27M - $2.71M
30.1K $3.24M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.32K
- 80.7%
$483.07 - $625.6 $1.61M - $2.08M
795 $417K
GOOGL
Alphabet Inc.

Communication Services
-20.8K
- 26.92%
$144.7 - $178.6 $3.01M - $3.71M
56.4K $9.94M
FANG
Diamondback Energy, Inc.

Energy
-10.4K
- 48.89%
$119.25 - $161.49 $1.24M - $1.68M
10.9K $1.49M
CMI
Cummins Inc

Industrials
-5.57K
- 83.78%
$267.12 - $336.65 $1.49M - $1.87M
1.08K $353K
AZO
Autozone Inc

Consumer Cyclical
-381
- 18.63%
$3478.38 - $3880.15 $1.33M - $1.48M
1.66K $6.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-64.2K
- 84.38%
$15.5 - $20.28 $996K - $1.3M
11.9K $241K
FICO
Fair Isaac Corp

Technology
-532
- 87.79%
$1503.62 - $2206.01 $800K - $1.17M
74 $135K
BMY
Bristol Myers Squibb CO

Healthcare
-12.9K
- 69.02%
$44.12 - $59.6 $570K - $770K
5.8K $268K
ONTO
Onto Innovation Inc.

Technology
-7.03K
- 99.5%
$88.5 - $133.37 $623K - $938K
35 $3K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.7K
- 88.52%
$285.55 - $321.23 $771K - $867K
350 $102K
WELL
Welltower Inc.

Real Estate
-5.4K
- 97.74%
$136.49 - $155.22 $737K - $838K
125 $19K
BX
Blackstone Inc.

Financial Services
-6.4K
- 38.89%
$120.07 - $151.11 $768K - $966K
10.1K $1.5M
MA
Mastercard Inc

Financial Services
-1.59K
- 15.96%
$479.92 - $590.74 $763K - $939K
8.38K $4.71M
LLY
Eli Lilly & CO

Healthcare
-68
- 0.62%
$713.71 - $898.95 $48.5K - $61.1K
11K $8.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-174
- 1.66%
$421.16 - $509.5 $73.3K - $88.7K
10.3K $4.58M
OKE
Oneok Inc

Energy
-4.5K
- 97.83%
$78.71 - $100.37 $354K - $452K
100 $8K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-300
- 11.29%
$390.26 - $489.06 $117K - $147K
2.36K $956K
DHI
Horton D R Inc

Consumer Cyclical
-2.55K
- 29.86%
$115.1 - $129.63 $293K - $330K
5.99K $771K
JNJ
Johnson & Johnson

Healthcare
-327
- 1.71%
$146.36 - $159.82 $47.9K - $52.3K
18.8K $2.87M
TFC
Truist Financial Corp

Financial Services
-6.8K
- 32.46%
$34.79 - $42.99 $237K - $292K
14.2K $608K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.36K
- 80.42%
$67.88 - $89.64 $160K - $212K
575 $39K
TOST
Toast, Inc.

Technology
-6.2K
- 96.95%
$30.03 - $45.23 $186K - $280K
195 $8K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.48K
- 31.57%
$51.14 - $57.0 $178K - $198K
7.55K $429K
ABBV
Abb Vie Inc.

Healthcare
-150
- 2.1%
$170.16 - $206.27 $25.5K - $30.9K
7K $1.3M
HUBS
Hubspot Inc

Technology
-252
- 99.6%
$487.07 - $672.24 $123K - $169K
1 $0
CRM
Salesforce, Inc.

Technology
-459
- 97.87%
$236.26 - $291.15 $108K - $134K
10 $2K
VRT
Vertiv Holdings CO

Industrials
-1.39K
- 4.91%
N/A
26.9K $2.33M
PG
Procter & Gamble CO

Consumer Defensive
-330
- 6.56%
$157.66 - $172.39 $52K - $56.9K
4.7K $749K
CDNA
Care Dx, Inc.

Healthcare
-5K
- 86.21%
$14.18 - $20.08 $70.9K - $100K
800 $15K
IRM
Iron Mountain Inc

Real Estate
-1K
- 48.78%
$76.93 - $105.25 $76.9K - $105K
1.05K $107K
AR
Antero Resources Corp

Energy
-1.5K
- 42.86%
$31.92 - $43.78 $47.9K - $65.7K
2K $80K
DD
Du Pont De Nemours, Inc.

Basic Materials
-600
- 40.0%
$55.13 - $75.25 $33.1K - $45.2K
900 $61K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-4.85K
- 34.52%
$15.0 - $20.49 $72.8K - $99.4K
9.2K $187K
PHM
Pultegroup Inc

Consumer Cyclical
-450
- 78.95%
$92.02 - $106.54 $41.4K - $47.9K
120 $12K
ADBE
Adobe Inc.

Technology
-112
- 17.05%
$340.0 - $420.68 $38.1K - $47.1K
545 $210K
ADP
Automatic Data Processing Inc

Industrials
-200
- 2.56%
$276.76 - $326.81 $55.4K - $65.4K
7.62K $2.35M
LMT
Lockheed Martin Corp

Industrials
-100
- 15.87%
$430.82 - $486.45 $43.1K - $48.6K
530 $245K
EMR
Emerson Electric CO

Industrials
-400
- 47.06%
$94.15 - $133.33 $37.7K - $53.3K
450 $59K
MCO
Moodys Corp

Financial Services
-77
- 29.73%
$396.7 - $501.59 $30.5K - $38.6K
182 $91K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-125
- 2.72%
$45.92 - $50.78 $5.74K - $6.35K
4.48K $208K
EOG
Eog Resources Inc

Energy
-65
- 3.64%
$104.61 - $129.97 $6.8K - $8.45K
1.72K $205K
GEO
Geo Group Inc

Real Estate
-50
- 1.17%
$23.11 - $31.67 $1.16K - $1.58K
4.21K $100K
FDX
Fedex Corp

Industrials
-75
- 42.86%
$198.07 - $245.17 $14.9K - $18.4K
100 $22K
MDB
Mongo Db, Inc.

Technology
-235
- 20.85%
$145.85 - $225.38 $34.3K - $53K
892 $187K
Activity Summary
Buys All Purchases 147 New Holdings 48 Increased Positions 99 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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