Titelia

Holdings of Morse Asset Management, Inc

359 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 32.2 %
  • Industrials 9.7 %
  • Consumer discretionary 9.3 %
  • Health care 9.2 %
  • Communication 9.2 %
  • Financials 6.8 %
  • Energy 2.7 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Funds 0.3 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 2.1 %
  • DK 0.5 %
  • GB 0.2 %
  • NL 0.2 %
  • PE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US346432.6M $97.09 %
2TW19.2M $2.07 %
3DK12.1M $0.46 %
4GB7834.9K $0.19 %
5NL2707.5K $0.16 %
6PE1123.4K $0.03 %
7JP18.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 1,03251K $
202Cipher Digital Inc 3,94550.8K $
203Direxion Shares ETF Trust 42750.6K $
204McDonald's Corp. 16049.7K $
205BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 4,20448.6K $
206Galaxy Digital Inc 2,55047K $
207Yum! Brands Inc 30046.6K $
208iShares Trust 24146.2K $
209SELECT SECTOR SPDR TRUST (THE) 40044.3K $
210First Trust Cloud Computing ETF 39142.8K $
211iShares Trust 20042.2K $
212Welltower Inc 21141.7K $
213iShares Trust 55041.5K $
214DuPont de Nemours Inc 90041.2K $
215Ameriprise Financial Inc 8035.6K $
216Textron Inc 40035K $
217Marriott International Inc/MD 10032.7K $
218Dover Corp 14630.4K $
219Generac Holdings Inc 14027.3K $
220Ares Management Corp 25027.3K $
221Doubleline Opportunistic Cr Fd 1,82326.6K $
222Associated Banc-Corp 1,00025.9K $
223Alibaba Group Holding Ltd 20025.1K $
224Honeywell International Inc 10022.6K $
225JBT Marel Corp 15019.2K $
226ARM Holdings PLC 12418.8K $
227Norfolk Southern Corp 6518.7K $
228VERIFYME INC 22,42018.2K $
229iShares U.S. Technology ETF 10018.1K $
230Rockwell Automation Inc 5017.9K $
231ON Semiconductor Corp 28517.6K $
232CBRE Group Inc 12516.9K $
233Oracle Corp 11516.9K $
234Dominion Energy Inc 26516.4K $
235SPDR SERIES TRUST 16515.6K $
236Travelers Cos Inc/The 5114.9K $
237PulteGroup Inc 12514.7K $
238KKR & Co Inc 15013.9K $
239Union Pacific Corp 5713.8K $
240Schwab Strategic Trust 46713.6K $
241Invesco S&P 500 Pure Growth ETF 28413.3K $
2423M Co 9113.2K $
243Edwards Lifesciences Corp 16413.1K $
244Taylor Morrison Home Corp 22513.1K $
245GeneDx Holdings Corp 20012.8K $
246Prudential Financial, Inc. 12812.5K $
247PNC Financial Services Group Inc/The 6012.5K $
248ISHARES TRUST 14911.9K $
249BP PLC 25011.8K $
250Take-Two Interactive Software Inc 5811.5K $
251SPDR Series Trust 11711.4K $
252Williams Cos Inc/The 15211.1K $
253Digital Realty Trust Inc 5810.5K $
254Shell PLC 11010.2K $
255Direxion Shares ETF Trust 5510.2K $
256API Group Corp 25010.1K $
257Vulcan Materials Co 369.8K $
258Uber Technologies Inc 1369.8K $
259American Electric Power Co Inc 749.7K $
260Mueller Industries Inc 859.4K $
261ProShares Trust 2229.3K $
262Barclays PLC 4008.5K $
263Corteva Inc 1008.4K $
264Comfort Systems USA Inc 68.3K $
265Toyota Motor Corp 408.2K $
266ASML Holding NV 67.9K $
267Primoris Services Corp 507.2K $
268QUALCOMM Inc 557.1K $
269MercadoLibre Inc 46.9K $
270Novartis AG 456.9K $
271SoundHound AI Inc 1,0006.9K $
272First Trust Rising Dividend Achievers ETF 1006.8K $
273Northrop Grumman Corp 106.8K $
274San Juan Basin Royalty Trust 1,4106.8K $
275MARA Holdings Inc 8206.7K $
276NVR Inc 16.6K $
277RBC Bearings Inc 126.5K $
278Hims & Hers Health Inc 3006.2K $
279Celsius Holdings Inc 1756.2K $
280BWX Technologies Inc 306.1K $
281Capital One Financial Corp 336K $
282Las Vegas Sands Corp 1105.9K $
283Vanguard Financials ETF 495.9K $
284Atmos Energy Corp 305.5K $
285Ecolab Inc 205.3K $
286Crane Co 305.1K $
287GSK PLC 905K $
288MetLife Inc 684.8K $
289State Street Spdr Dow Jones Industrial Average Etf Trust 104.7K $
290Starbucks Corp 534.7K $
291Virtu Financial Inc 1074.7K $
292First Trust NASDAQ Cybersecuri 754.7K $
293SPDR INDEX SHARES FUNDS 754.7K $
294Cohen & Steers Quality Income 3774.5K $
295HEICO Corp 164.4K $
296Redwire Corp 5004.3K $
297BGC Group Inc 4224.1K $
298Global X US Infrastructure Development ETF 763.9K $
299Viper Energy Inc 753.5K $
300National Fuel Gas Co 353.3K $