MORSE ASSET MANAGEMENT, INC

PrivateCIK: 1705711
Location

DARIEN, CT

403
Positions
$481.12M
Total AUM (reported)
3.79M
Total Shares

Allocation by class

TOTAL AUM$481.12M403 positions
STOCK$418.57M87.0%
ETF$38.04M7.9%
ADR$13.61M2.8%
CEF$7.80M1.6%
CONVERTIBLE PREFERRED$2.90M0.6%
REIT$191.3K0.0%

Portfolio Concentration

Top 315.3%4–1019.7%11–2521.9%Rest43.1%TOP 1035.0%0%100%
Top 3$73.53M15.3%
4–10$94.73M19.7%
11–25$105.57M21.9%
Rest$207.28M43.1%

Top 3 weight

15.3%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

3.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:

NVIDIA CORPORATION COM

SOLE
Stock
Shares198.47K
TypeSH
Market value$34.61M
7.19%
Sole
198.47K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares66.70K
TypeSH
Market value$20.64M
4.29%
Sole
66.70K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares87.75K
TypeSH
Market value$18.28M
3.80%
Sole
87.75K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares30.79K
TypeSH
Market value$17.61M
3.66%
Sole
30.79K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares57.30K
TypeSH
Market value$16.48M
3.42%
Sole
57.30K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares40.76K
TypeSH
Market value$15.09M
3.14%
Sole
40.76K
Shared
0.00
None
0.00

KLA CORP COM NEW

SOLE
Stock
Shares9.12K
TypeSH
Market value$13.43M
2.79%
Sole
9.12K
Shared
0.00
None
0.00

EVERCORE INC CLASS A

SOLE
Stock
Shares38.45K
TypeSH
Market value$11.48M
2.39%
Sole
38.45K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares31.36K
TypeSH
Market value$10.60M
2.20%
Sole
31.36K
Shared
0.00
None
0.00

UNITED RENTALS INC COM

SOLE
Stock
Shares13.78K
TypeSH
Market value$10.04M
2.09%
Sole
13.78K
Shared
0.00
None
0.00

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares177.38K
TypeSH
Market value$9.85M
2.05%
Sole
177.38K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares27.27K
TypeSH
Market value$9.22M
1.92%
Sole
27.27K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares9.62K
TypeSH
Market value$8.85M
1.84%
Sole
9.62K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares31.83K
TypeSH
Market value$8.08M
1.68%
Sole
31.82K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO COM CL A

SOLE
Stock
Shares30.93K
TypeSH
Market value$7.75M
1.61%
Sole
30.93K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares8.48K
TypeSH
Market value$7.18M
1.49%
Sole
8.48K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares41.19K
TypeSH
Market value$6.99M
1.45%
Sole
41.19K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares11.83K
TypeSH
Market value$6.83M
1.42%
Sole
11.83K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares6.53K
TypeSH
Market value$6.50M
1.35%
Sole
6.53K
Shared
0.00
None
0.00

GE AEROSPACE COM NEW

SOLE
Stock
Shares22.20K
TypeSH
Market value$6.30M
1.31%
Sole
22.20K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC COM NEW

SOLE
Stock
Shares12.98K
TypeSH
Market value$5.98M
1.24%
Sole
12.98K
Shared
0.00
None
0.00

AUTOZONE INC COM

SOLE
Stock
Shares1.75K
TypeSH
Market value$5.90M
1.23%
Sole
1.75K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares6.22K
TypeSH
Market value$5.43M
1.13%
Sole
6.22K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares14.56K
TypeSH
Market value$5.41M
1.13%
Sole
14.56K
Shared
0.00
None
0.00

NETFLIX INC. COM

SOLE
Stock
Shares55.24K
TypeSH
Market value$5.31M
1.10%
Sole
55.24K
Shared
0.00
None
0.00
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