MORSE ASSET MANAGEMENT, INC

PrivateCIK: 1705711
Location

DARIEN, CT

415
Positions
$603.84M
Total AUM (reported)
4.05M
Total Shares

Allocation by class

TOTAL AUM$603.84M415 positions
STOCK$530.26M87.8%
ETF$43.75M7.2%
ADR$18.34M3.0%
CEF$8.21M1.4%
CONVERTIBLE PREFERRED$2.97M0.5%
REIT$273.3K0.0%
CONVERTIBLE$42.7K0.0%

Portfolio Concentration

Top 316.0%4–1021.1%11–2523.2%Rest39.7%TOP 1037.1%0%100%
Top 3$96.41M16.0%
4–10$127.56M21.1%
11–25$139.99M23.2%
Rest$239.88M39.7%

Top 3 weight

16.0%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.05M

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)

Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:

NVIDIA CORPORATION COM

SOLE
Stock
Shares193.75K
TypeSH
Market value$38.77M
6.42%
Sole
193.75K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares26.15K
TypeSH
Market value$30.19M
5.00%
Sole
26.15K
Shared
0.00
None
0.00

KLA CORP COM NEW

SOLE
Stock
Shares91K
TypeSH
Market value$27.45M
4.55%
Sole
91K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares66.34K
TypeSH
Market value$25.06M
4.15%
Sole
66.34K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares87.98K
TypeSH
Market value$20.97M
3.47%
Sole
87.98K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares57.41K
TypeSH
Market value$20.52M
3.40%
Sole
57.41K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares30.16K
TypeSH
Market value$16.99M
2.81%
Sole
30.16K
Shared
0.00
None
0.00

UNITED RENTALS INC COM

SOLE
Stock
Shares13.75K
TypeSH
Market value$15.58M
2.58%
Sole
13.75K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares40.83K
TypeSH
Market value$15.23M
2.52%
Sole
40.83K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares27.67K
TypeSH
Market value$13.21M
2.19%
Sole
27.67K
Shared
0.00
None
0.00

EVERCORE INC CLASS A

SOLE
Stock
Shares38.60K
TypeSH
Market value$13.18M
2.18%
Sole
38.60K
Shared
0.00
None
0.00

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares189.12K
TypeSH
Market value$11.62M
1.92%
Sole
189.12K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares19.98K
TypeSH
Market value$11.61M
1.92%
Sole
19.98K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares9.61K
TypeSH
Market value$11.53M
1.91%
Sole
9.61K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO COM CL A

SOLE
Stock
Shares30.86K
TypeSH
Market value$10.33M
1.71%
Sole
30.86K
Shared
0.00
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
Stock
Shares22.59K
TypeSH
Market value$9.79M
1.62%
Sole
22.59K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares33.07K
TypeSH
Market value$9.57M
1.58%
Sole
33.07K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares11.84K
TypeSH
Market value$8.72M
1.44%
Sole
11.84K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares8.61K
TypeSH
Market value$8.71M
1.44%
Sole
8.61K
Shared
0.00
None
0.00

GE AEROSPACE COM NEW

SOLE
Stock
Shares22.41K
TypeSH
Market value$8.38M
1.39%
Sole
22.41K
Shared
0.00
None
0.00

NEBIUS GROUP N.V. SHS CLASS A

SOLE
Stock
Shares29.07K
TypeSH
Market value$8.03M
1.33%
Sole
29.07K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares6.45K
TypeSH
Market value$7.58M
1.25%
Sole
6.45K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares21.53K
TypeSH
Market value$7.34M
1.22%
Sole
21.53K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
Stock
Shares16.71K
TypeSH
Market value$6.95M
1.15%
Sole
16.71K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares26.23K
TypeSH
Market value$6.66M
1.10%
Sole
26.23K
Shared
0.00
None
0.00
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