Investments: Morse Asset Management, Inc

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
488.680.047 $-1.838.381 $490.731.342 $+44.344.535 $449.119.216 $+55.208.543 $394.343.441 $+394.343.441 $
BANK OF AMERICA CORP /DE/BAC209.738.734 $-7.779.186 $217.517.920 $+15.040.003 $202.477.917 $+32.852.834 $169.625.083 $+169.625.083 $
NVIDIA CORPNVDA36.988.008 $-219.038 $37.207.046 $+5.973.213 $31.233.833 $+9.566.178 $21.667.655 $+21.667.655 $
MICROSOFT CORPMSFT20.024.770 $-2.235.685 $22.260.455 $+886.250 $21.374.205 $+4.159.195 $17.215.010 $+17.215.010 $
AMAZON COM INCAMZN19.933.846 $+136.537 $19.797.309 $+71.296 $19.726.013 $+2.783.550 $16.942.463 $+16.942.463 $
ALPHA PRO TECH LTDAPT18.035.695 $+4.080.048 $13.955.647 $+3.825.248 $10.130.399 $-1.962.322 $12.092.721 $+12.092.721 $
KLA CORPKLAC11.042.647 $+1.224.151 $9.818.496 $+1.261.492 $8.557.004 $+1.652.275 $6.904.729 $+6.904.729 $
ELI LILLY & CoLLY10.931.645 $+2.602.737 $8.328.908 $-207.725 $8.536.633 $-564.069 $9.100.702 $+9.100.702 $
MICRON TECHNOLOGY INCMU9.403.974 $+4.285.321 $5.118.653 $-900.261 $6.018.914 $+1.481.518 $4.537.396 $+4.537.396 $
Booking Holdings Inc.BKNG7.251.117 $-1.598.287 $8.849.404 $-552.322 $9.401.726 $+1.906.283 $7.495.443 $+7.495.443 $
NETFLIX INCNFLX6.069.085 $-2.466.026 $8.535.111 $-757.112 $9.292.223 $+2.684.315 $6.607.908 $+6.607.908 $
APPFOLIO INCAPPF8.518.851 $+1.221.615 $7.297.236 $+2.608.709 $4.688.527 $-4.233.236 $8.921.763 $+8.921.763 $
UNITEDHEALTH GROUP INCUNH5.079.072 $-541.376 $5.620.448 $+321.326 $5.299.122 $-3.608.294 $8.907.416 $+8.907.416 $
INTUITIVE SURGICAL INCISRG7.312.840 $+1.573.090 $5.739.750 $-2.114.155 $7.853.905 $+529.852 $7.324.053 $+7.324.053 $
AUTOZONE INCAZO5.690.937 $-1.465.183 $7.156.120 $+978.969 $6.177.151 $-1.619.984 $7.797.135 $+7.797.135 $
GENERAL ELECTRIC COGE7.428.143 $+181.088 $7.247.055 $+1.051.935 $6.195.120 $+1.381.713 $4.813.407 $+4.813.407 $
GOLDMAN SACHS GROUP INCGS7.285.152 $+1.083.178 $6.201.974 $+760.084 $5.441.890 $+1.355.641 $4.086.249 $+4.086.249 $
LINDE PLCLIN4.252.454 $-2.119.270 $6.371.724 $+66.810 $6.304.914 $-208.507 $6.513.421 $+6.513.421 $
EXXON MOBIL CORPXOM5.157.182 $+1.713.697 $3.443.485 $+200.682 $3.242.803 $-3.041.738 $6.284.541 $+6.284.541 $
Palo Alto Networks IncPANW5.501.686 $-605.285 $6.106.971 $-160.743 $6.267.714 $+963.028 $5.304.686 $+5.304.686 $
Mastercard IncMA4.203.960 $-538.209 $4.742.169 $+35.921 $4.706.248 $-755.768 $5.462.016 $+5.462.016 $
BERKSHIRE HATHAWAY INCBRK-B813.288 $+502.595 $310.693 $-818.722 $1.129.415 $-4.011.047 $5.140.462 $+5.140.462 $
Vertiv Holdings CoVRT4.891.733 $+669.160 $4.222.573 $+768.468 $3.454.105 $+1.411.782 $2.042.323 $+2.042.323 $
CINTAS CORPCTAS720.496 $-146.112 $866.608 $-3.919.971 $4.786.579 $+328.222 $4.458.357 $+4.458.357 $
PALATIN TECHNOLOGIES INCPTNT4.449.260 $-298.950 $4.748.210 $+1.206.480 $3.541.730 $+1.409.026 $2.132.704 $+2.132.704 $
BOEING COBA4.011.292 $-635.096 $4.646.388 $+471.922 $4.174.466 $+1.266.247 $2.908.219 $+2.908.219 $
AppLovin CorpAPP2.366.456 $-2.131.604 $4.498.060 $+3.902.924 $595.136 $+489.148 $105.988 $+105.988 $
ADVANCED MICRO DEVICES INCAMD4.039.700 $+300.086 $3.739.614 $+1.489.789 $2.249.825 $+1.852.735 $397.090 $+397.090 $
JOHNSON & JOHNSONJNJ3.978.407 $+497.332 $3.481.075 $+613.346 $2.867.729 $-299.981 $3.167.710 $+3.167.710 $
SPS COMMERCE INCSPSC3.816.069 $+451.545 $3.364.524 $+694.213 $2.670.311 $+1.421.224 $1.249.087 $+1.249.087 $
LAM RESEARCH CORPLRCX3.617.033 $+882.795 $2.734.238 $+410.732 $2.323.506 $+609.967 $1.713.539 $+1.713.539 $
AbbVie Inc.ABBV3.501.609 $+429.536 $3.072.073 $+1.773.104 $1.298.969 $-198.680 $1.497.649 $+1.497.649 $
IREN LtdIREN2.979.184 $-476.835 $3.456.019 $+3.456.019 $
TechnipFMC plcFTI3.369.449 $+518.200 $2.851.249 $+555.375 $2.295.874 $+121.528 $2.174.346 $+2.174.346 $
CHEVRON CORPCVX1.782.909 $-147.964 $1.930.873 $+389.445 $1.541.428 $-1.433.785 $2.975.213 $+2.975.213 $
SHERWIN WILLIAMS COSHW2.187.851 $-146.634 $2.334.485 $-35.042 $2.369.527 $-39.884 $2.409.411 $+2.409.411 $
CUMMINS INCCMI759.550 $+172.878 $586.672 $+233.627 $353.045 $-1.729.764 $2.082.809 $+2.082.809 $
FRANKLIN RESOURCES INCBEN58.531 $-164.674 $223.205 $-1.734.165 $1.957.370 $+1.957.370 $
Walt Disney CoDIS1.108.120 $-694.110 $1.802.230 $-149.687 $1.951.917 $+399.859 $1.552.058 $+1.552.058 $
Sea LtdSE50.938 $-1.895.212 $1.946.150 $+635.117 $1.311.033 $+1.311.033 $
MORGAN STANLEYMS1.825.541 $+199.221 $1.626.320 $+294.489 $1.331.831 $+804.016 $527.815 $+527.815 $
Nebius Group N.V.NBIS951.977 $-861.184 $1.813.161 $+1.813.161 $
iShares Bitcoin Trust ETFIBIT1.443.822 $-343.678 $1.787.500 $+440.880 $1.346.620 $+1.299.810 $46.810 $+46.810 $
NASDAQ, INC.NDAQ1.768.155 $+787.687 $980.468 $-10.306 $990.774 $+146.073 $844.701 $+844.701 $
3M COMMM1.715.151 $+64.346 $1.650.805 $+82.581 $1.568.224 $+82.588 $1.485.636 $+1.485.636 $
AMERICAN EXPRESS COAXP1.694.371 $+173.078 $1.521.293 $+65.787 $1.455.506 $+351.056 $1.104.450 $+1.104.450 $
Eaton Corp plcETN87.590 $-1.498.856 $1.586.446 $+1.548.962 $37.484 $+23.892 $13.592 $+13.592 $
CAMECO CORPCCJ1.576.739 $+1.576.739 $
JPMORGAN CHASE & COJPM1.478.376 $+630.637 $847.739 $+77.432 $770.307 $+140.027 $630.280 $+630.280 $
AeroVironment IncAVAV1.467.547 $+580.817 $886.730 $+886.730 $
Viking Holdings LtdVIK1.447.338 $+5.288 $1.442.050 $+203.111 $1.238.939 $+1.238.939 $
Ascendis Pharma A/SASND1.383.714 $+1.383.714 $
NATIONAL FUEL GAS CONFG2.802 $-1.339.796 $1.342.598 $+1.306.596 $36.002 $+36.002 $
SAP SESAP1.250.459 $+595.197 $655.262 $+655.262 $
Talen Energy CorpTLN1.070.168 $-148.546 $1.218.714 $+385.658 $833.056 $+833.056 $
FAIR ISAAC CORPFICO135.269 $-982.292 $1.117.561 $+1.117.561 $
CATERPILLAR INCCAT1.055.799 $+204.563 $851.236 $+282.897 $568.339 $+82.214 $486.125 $+486.125 $
COCA COLA COKO1.011.598 $+83.781 $927.817 $-61.976 $989.793 $+16.477 $973.316 $+973.316 $
ORACLE CORPORCL27.287 $-971.677 $998.964 $+287.323 $711.641 $+194.763 $516.878 $+516.878 $
EQT CorpEQT885.472 $+879.920 $5.552 $-963.668 $969.220 $+731.189 $238.031 $+238.031 $
MCDONALDS CORPMCD61.126 $-45.236 $106.362 $+4.102 $102.260 $-850.469 $952.729 $+952.729 $
PROCTER & GAMBLE CoPG796.660 $-3.703 $800.363 $+51.081 $749.282 $-108.442 $857.724 $+857.724 $
WELLTOWER INC.WELL39.164 $+15.115 $24.049 $+4.833 $19.216 $-827.269 $846.485 $+846.485 $
ALBEMARLE CORPALB845.465 $+126.883 $718.582 $+319.746 $398.836 $-48.485 $447.321 $+447.321 $
CSX CORPCSX784.813 $+16.021 $768.792 $-68.168 $836.960 $+51.179 $785.781 $+785.781 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB745.800 $+366.317 $379.483 $+379.483 $
ON SEMICONDUCTOR CORPON9.206 $-686.607 $695.813 $-32.738 $728.551 $+728.551 $
PIPER SANDLER COMPANIESPIPR693.008 $-14.852 $707.860 $+140.862 $566.998 $+96.444 $470.554 $+470.554 $
SYNOPSYS INCSNPS18.789 $-652.221 $671.010 $-26.235 $697.245 $+114.009 $583.236 $+583.236 $
CHART INDUSTRIES INCGTLS665.065 $+74.771 $590.294 $+590.294 $
Trane Technologies plcTT68.110 $-564.830 $632.940 $-23.175 $656.115 $+150.735 $505.380 $+505.380 $
AGNICO EAGLE MINES LTDAEM644.214 $+54.254 $589.960 $+352.100 $237.860 $+237.860 $
NEXTERA ENERGY INCNEE642.240 $+38.320 $603.920 $+38.147 $565.773 $-11.981 $577.754 $+577.754 $
NICOLET BANKSHARES INCNIC131.285 $-430.776 $562.061 $-10.549 $572.610 $+42.218 $530.392 $+530.392 $
STRYKER CORPSYK3.515 $-11.641 $15.156 $-550.595 $565.751 $+37.156 $528.595 $+528.595 $
COLGATE PALMOLIVE COCL479.640 $-65.760 $545.400 $-16.800 $562.200 $+562.200 $
ARGENX SEARGX555.027 $+260.003 $295.024 $+2.051 $292.973 $+292.973 $
FREEPORT-MCMORAN INCFCX3.809 $-527.315 $531.124 $+205.074 $326.050 $+326.050 $
RTX CorpRTX508.568 $+154.163 $354.405 $+318.922 $35.483 $+12.965 $22.518 $+22.518 $
CARPENTER TECHNOLOGY CORPCRS397.328 $+101.943 $295.385 $+62.673 $232.712 $+87.406 $145.306 $+145.306 $
LOCKHEED MARTIN CORPLMT304.712 $+40.131 $264.581 $+19.117 $245.464 $-35.963 $281.427 $+281.427 $
Phillips 66PSX51.616 $-212.943 $264.559 $+253.583 $10.976 $-384 $11.360 $+11.360 $
SCHWAB CHARLES CORPSCHW226.096 $-12.293 $238.389 $+230.086 $8.303 $+8.303 $
PEPSICO INCPEP223.564 $+103.106 $120.458 $+7.250 $113.208 $-15.294 $128.502 $+128.502 $
AAR CORPAIR198.944 $+171.595 $27.349 $+27.349 $
KIRBY CORPKEX192.797 $+192.797 $
Duke Energy CORPDUK175.815 $-9.810 $185.625 $+8.625 $177.000 $-5.955 $182.955 $+182.955 $
HUBSPOT INCHUBS557 $-143.979 $144.536 $+144.536 $
ANTERO RESOURCES CorpAR99.073 $+18.513 $80.560 $-60.980 $141.540 $+141.540 $
ENBRIDGE INCENB127.067 $-4.247 $131.314 $+13.532 $117.782 $+2.615 $115.167 $+115.167 $
CITIGROUP INCC125.092 $+38.614 $86.478 $+73.114 $13.364 $+13.364 $
GEO GROUP INCGEO322 $-76.679 $77.001 $-23.781 $100.782 $-23.594 $124.376 $+124.376 $
Atour Lifestyle Holdings LtdATAT118.033 $+118.033 $
Galaxy Digital Inc.GLXY47.180 $-62.026 $109.206 $+109.206 $
CARNIVAL CORPCCL105.522 $+2.884 $102.638 $+63.578 $39.060 $+39.060 $
EXELON CORPEXC101.422 $+101.422 $
CURTISS WRIGHT CORPCW97.710 $+34.256 $63.454 $+63.454 $
EMERSON ELECTRIC COEMR53.088 $+616 $52.472 $-7.527 $59.999 $-33.195 $93.194 $+93.194 $
Walmart Inc.WMT84.181 $+55.469 $28.712 $+1.480 $27.232 $+10.085 $17.147 $+17.147 $
BlackRock, Inc.BLK79.329 $+67.134 $12.195 $+10.767 $1.428 $+1.428 $
CECO ENVIRONMENTAL CORPCECO59.850 $+8.650 $51.200 $-28.068 $79.268 $+16.568 $62.700 $+62.700 $
AMGEN INCAMGN65.462 $+65.462 $
TSAKOS ENERGY NAVIGATION LTDTEN63.785 $+46.009 $17.776 $+17.776 $
Bank of New York Mellon CorpBK61.179 $+10.839 $50.340 $+50.340 $
FEDEX CORPFDX57.772 $+35.041 $22.731 $-19.931 $42.662 $+42.662 $
Parker-Hannifin CorpPH53.617 $+19.500 $34.117 $+22.243 $11.874 $+7.011 $4.863 $+4.863 $
YUM BRANDS INCYUM45.384 $-216 $45.600 $+1.146 $44.454 $-2.754 $47.208 $+47.208 $
Penumbra IncPEN38.864 $+22.819 $16.045 $+16.045 $
Star Bulk Carriers Corp.SBLK37.180 $+37.180 $
Nu Holdings Ltd.NU30.551 $+30.551 $
Birkenstock Holding plcBIRK28.281 $+28.281 $
Ingredion IncINGR27.124 $+27.124 $
SAN JUAN BASIN ROYALTY TRUSTSJT24.728 $+14.702 $10.026 $+7.339 $2.687 $+2.687 $
SYNAPTICS IncSYNA23.577 $+23.577 $
MERCADOLIBRE INCMELI8.057 $-3.628 $11.685 $-9.224 $20.909 $+1.400 $19.509 $+19.509 $
VALLEY NATIONAL BANCORPVLY18.688 $+18.688 $
TransDigm Group INCTDG18.618 $+2.802 $15.816 $+11.254 $4.562 $+4.562 $
ASML HOLDING NVASML6.419 $+610 $5.809 $-12.623 $18.432 $+14.456 $3.976 $+3.976 $
LATTICE SEMICONDUCTOR CORPLSCC16.784 $+16.784 $
ATMOS ENERGY CORPATO15.422 $+11.153 $4.269 $+4.269 $
Taylor Morrison Home CorpTMHC13.246 $-1.606 $14.852 $+2.568 $12.284 $+276 $12.008 $+12.008 $
Edwards Lifesciences CorpEW13.981 $+4.260 $9.721 $+1.900 $7.821 $+7.821 $
PFIZER INCPFE13.645 $-318 $13.963 $+1.649 $12.314 $+6.790 $5.524 $+5.524 $
ARES CAPITAL CORPARCC12.246 $-930 $13.176 $-120 $13.296 $+13.296 $
CHIPOTLE MEXICAN GRILL INCCMG1.480 $-88 $1.568 $-10.504 $12.072 $+1.277 $10.795 $+10.795 $
DOVER CorpDOV10.738 $+10.738 $
BARCLAYS PLCBCS10.180 $+1.912 $8.268 $+1.167 $7.101 $+7.101 $
CARDINAL HEALTH INCCAH10.080 $+1.814 $8.266 $+8.266 $
ASPEN AEROGELS INCASPN495 $-4.203 $4.698 $-4.626 $9.324 $-708 $10.032 $+10.032 $
GSK plcGSK7.356 $+5.198 $2.158 $-6.751 $8.909 $+8.909 $
BP PLCBP8.787 $+69 $8.718 $+1.146 $7.572 $+7.572 $
CIENA CORPCIEN8.185 $+8.185 $
Shell plcSHEL8.083 $+215 $7.868 $+123 $7.745 $+7.745 $
NVR INCNVR7.293 $-742 $8.035 $+649 $7.386 $+142 $7.244 $+7.244 $
LAS VEGAS SANDS CORPLVS7.160 $+1.243 $5.917 $+1.131 $4.786 $+537 $4.249 $+4.249 $
NOVARTIS AGNVS6.756 $+472 $6.284 $+355 $5.929 $+5.929 $
GRAHAM CORPGHM6.423 $+6.423 $
RIO TINTO PLCRIO5.833 $+5.833 $
NatWest Group plcNWG5.717 $+5.717 $
TE Connectivity plcTEL5.688 $+5.688 $
METLIFE INCMET5.368 $-233 $5.601 $+132 $5.469 $+9 $5.460 $+5.460 $
ARGAN INCAGX1.567 $-3.834 $5.401 $+5.401 $
STARBUCKS CORPSBUX4.418 $+11 $4.407 $-333 $4.740 $-297 $5.037 $+5.037 $
INCYTE CORPINCY4.939 $+4.939 $
HEICO CORPHEI4.854 $+12 $4.842 $+4.842 $
INSULET CORPPODD4.264 $-367 $4.631 $-82 $4.713 $+1.562 $3.151 $+3.151 $
CELESTICA INCCLS4.434 $+2.463 $1.971 $+1.971 $
ASTRAZENECA PLCAZN4.116 $+4.116 $
ESCO TECHNOLOGIES INCESE3.167 $+3.167 $
DTE ENERGY CODTE2.709 $-261 $2.970 $+56 $2.914 $-128 $3.042 $+3.042 $
INTEL CORPINTC2.930 $+266 $2.664 $+885 $1.779 $-24 $1.803 $+1.803 $
TotalEnergies SETTE2.813 $+246 $2.567 $-73 $2.640 $+2.640 $
RYANAIR HOLDINGS PLCRYAAY2.770 $+2.770 $
Constellation Energy CorpCEG2.120 $+2.120 $
HAWKINS INCHWKN2.010 $+2.010 $
Aon plcAON1.784 $+1.784 $
Monster Beverage CorpMNST1.150 $+140 $1.010 $+70 $940 $+62 $878 $+878 $
ATI INCATI1.148 $+1.148 $
TARGET CORPTGT489 $+40 $449 $-44 $493 $-29 $522 $+522 $
HP INCHPQ156 $-225 $381 $+39 $342 $-46 $388 $+388 $
Hewlett Packard Enterprise CoHPE168 $-176 $344 $+58 $286 $+70 $216 $+216 $
Solventum CorpSOLV158 $-134 $292 $-11 $303 $-1 $304 $+304 $
LIVEPERSON INCLPSN62 $-84 $146 $-107 $253 $+53 $200 $+200 $
Haleon plcHLN10 $-17 $27 $-4 $31 $+0 $31 $+31 $
Viatris IncVTRS10 $+1 $9 $+0 $9 $+9 $
CONSOLIDATED EDISON INCED5 $+0 $5 $+0 $5 $-1 $6 $+6 $
VERIZON COMMUNICATIONS INCVZ5 $+0 $5 $+0 $5 $+0 $5 $+5 $
488.680.047 $-1.838.381 $490.731.342 $+44.344.535 $449.119.216 $+55.208.543 $394.343.441 $+394.343.441 $
Erweiterte Einstellungen ×