Morse-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "SE",
  "ARES",
  "PIPR",
  "TEM",
  "NVR",
  "ARGX",
  "FTAI",
  "AR",
  "WGS",
  null,
  null,
  "FTI",
  "AMR",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  null,
  "FRPT",
  "GOOGL",
  "AXP",
  "ADMA",
  null,
  "APAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ARCC",
  "GME",
  "FLNC",
  "RQI",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EFT",
  "PDI",
  "EQH",
  "SHLS",
  "EOG",
  "OSW",
  "FCX",
  null,
  null,
  "APO-PA",
  "ARDT",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GEO",
  "ISRG",
  "HUBS",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  null,
  null,
  "OS",
  "IJH",
  "DBL",
  "PCK",
  "ABAT",
  "KMI",
  "LRCX",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  "MPC",
  "NPV",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "GE",
  null,
  "BX",
  "BGX",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "MDB",
  null,
  "REGN",
  "IOT",
  "ROK",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "MET",
  "SOUN",
  "MNST",
  null,
  null,
  "EPRT",
  "LSCC",
  "TOST",
  "PNI",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRT",
  "PEN",
  "VNOM",
  "TMHC",
  "TOL",
  "ALB",
  "AXON",
  "AMD",
  "AVB",
  "WM",
  "FSLR",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "EBS",
  null,
  null,
  "PJT",
  null,
  "RACE",
  "DHI",
  "AMZN",
  "CHY",
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VLO",
  "VFH",
  "VOOG",
  "VB",
  "VOO",
  "VEEV",
  "VRME",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  "WWD",
  null,
  "YUM",
  "SOLV",
  "DTE",
  "ONTO",
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "LW",
  null,
  "LVS",
  "NSC",
  "JCI",
  "NXPI",
  "ESLT",
  "TER",
  "SLG",
  "PSX",
  "CRM",
  "PENN",
  "RDDT",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "BIP",
  "BAM.TO",
  "BWXT",
  "CDNS",
  "CDNA",
  "CCL",
  "CECO",
  "CELH",
  "CVX",
  "GTLS",
  "CMG",
  "CTAS",
  "CME",
  "KO",
  "CL",
  "CAG",
  "ROAD",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "CW",
  "CYBR",
  "DELL",
  "FANG",
  "DLR",
  null,
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "PH",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 341
Total Value: 396161095
Accession Number: 0001705711-25-000004
Form Type: 13F-HR
CIK: morse-asset-management
Manager Name: Morse-Asset-Management

Data Enrichment

86% identified

292 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $396.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:199.9K

Value:$21.7M

% of Portfolio:5.5% ($21.7M/$396.2M)

Meta Platforms, Inc.

META|30303M102

Shares:30.7K

Value:$17.7M

% of Portfolio:4.5% ($17.7M/$396.2M)

MICROSOFT CORP

MSFT|594918104

Shares:45.9K

Value:$17.2M

% of Portfolio:4.3% ($17.2M/$396.2M)

AMAZON COM INC

AMZN|023135106

Shares:89.0K

Value:$16.9M

% of Portfolio:4.3% ($16.9M/$396.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:77.2K

Value:$11.9M

% of Portfolio:3.0% ($11.9M/$396.2M)

Broadcom Inc.

AVGO|11135F101

Shares:66.7K

Value:$11.2M

% of Portfolio:2.8% ($11.2M/$396.2M)

HOME DEPOT, INC.

HD|437076102

Shares:28.2K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$396.2M)

ELI LILLY & Co

LLY|532457108

Shares:11.0K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$396.2M)

Apple Inc.

AAPL|037833100

Shares:40.2K

Value:$8.9M

% of Portfolio:2.3% ($8.9M/$396.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.0K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$396.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:13.6K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$396.2M)

Evercore Inc.

EVR|29977A105

Shares:41.9K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$396.2M)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$396.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.6K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$396.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.8K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$396.2M)

KLA CORP

KLAC|482480100

Shares:10.2K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$396.2M)

NETFLIX INC

NFLX|64110L106

Shares:7.1K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$396.2M)

LINDE PLC

LIN|G54950103

Shares:14.0K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$396.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.7K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$396.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.8K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	199.9K	QoQ -2.12% (-4.3K) YoY +937.16% (+180.6K)	All Managers (Combined)	$21.7M	5.5% ($21.7M/$396.2M)	QoQ -21.00% (-$5.8M) YoY +124305.20% (+$21.7M)
Meta Platforms, Inc.(METAcusip30303M102)	30.7K	QoQ -0.91% (-282) YoY -2.62% (-828)	All Managers (Combined)	$17.7M	4.5% ($17.7M/$396.2M)	QoQ -2.46% (-$446.6K) YoY +115475.26% (-$17.7M)
MICROSOFT CORP(MSFTcusip594918104)	45.9K	QoQ -3.56% (-1.7K) YoY +2.20% (+989)	All Managers (Combined)	$17.2M	4.3% ($17.2M/$396.2M)	QoQ -14.11% (-$2.8M) YoY +91090.85% (+$17.2M)
AMAZON COM INC(AMZNcusip023135106)	89.0K	QoQ +1.25% (-1.1K) YoY +9.60% (+7.8K)	All Managers (Combined)	$16.9M	4.3% ($16.9M/$396.2M)	QoQ -12.19% (-$2.4M) YoY +115516.64% (+$16.9M)
Alphabet Inc.(GOOGLcusip02079K305)	77.2K	QoQ -8.02% (-6.7K) YoY -14.56% (-13.2K)	All Managers (Combined)	$11.9M	3.0% ($11.9M/$396.2M)	QoQ -24.86% (-$4.0M) YoY +87435.21% (-$11.9M)
Broadcom Inc.(AVGOcusip11135F101)	66.7K	QoQ +0.52% (-346) YoY +891.27% (+60.0K)	All Managers (Combined)	$11.2M	2.8% ($11.2M/$396.2M)	QoQ -27.40% (-$4.2M) YoY +125126.07% (+$11.2M)
HOME DEPOT, INC.(HDcusip437076102)	28.2K	QoQ -0.62% (-177) YoY +19.24% (+4.5K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$396.2M)	QoQ -6.37% (-$703.0K) YoY +113824.35% (+$10.3M)
ELI LILLY & Co(LLYcusip532457108)	11.0K	QoQ +2.61% (+281) YoY -1.07% (-120)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$396.2M)	QoQ +9.78% (+$811.0K) YoY +104916.17% (-$9.1M)
Apple Inc.(AAPLcusip037833100)	40.2K	QoQ +1.40% (-555) YoY +26.24% (+8.3K)	All Managers (Combined)	$8.9M	2.3% ($8.9M/$396.2M)	QoQ -10.05% (-$997.5K) YoY +163422.04% (+$8.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.0K	QoQ -5.32% (-957) YoY -8.17% (-1.5K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$396.2M)	QoQ -1.97% (-$179.9K) YoY +97110.69% (-$8.9M)
UNITED RENTALS, INC.(URIcusip911363109)	13.6K	QoQ -0.33% (-46) YoY -6.63% (-963)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$396.2M)	QoQ -11.33% (-$1.1M) YoY +81046.01% (-$8.5M)
Evercore Inc.(EVRcusip29977A105)	41.9K	QoQ +13.10% (-4.9K) YoY +37.48% (+11.4K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$396.2M)	QoQ -18.50% (-$1.9M) YoY +142469.66% (+$8.4M)
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ -19.77% (-504) YoY -25.41% (-697)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$396.2M)	QoQ -4.46% (-$364.8K) YoY +90123.73% (-$7.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ 0.00% (-0) YoY -2.22% (-37)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$396.2M)	QoQ -7.27% (-$588.2K) YoY +124058.40% (-$7.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.8K	QoQ -11.51% (-1.9K) YoY -15.26% (-2.7K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$396.2M)	QoQ -16.03% (-$1.4M) YoY +105055.10% (-$7.3M)
KLA CORP(KLACcusip482480100)	10.2K	QoQ +6.05% (+580) YoY -6.59% (-717)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$396.2M)	QoQ +14.41% (+$870.1K) YoY +90799.53% (-$6.9M)
NETFLIX INC(NFLXcusip64110L106)	7.1K	QoQ +1.85% (+129) YoY +12.78% (+803)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$396.2M)	QoQ +6.56% (+$407.0K) YoY +173063.20% (+$6.6M)
LINDE PLC(LINcusipG54950103)	14.0K	QoQ +0.72% (+100) YoY -0.42% (-60)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$396.2M)	QoQ +12.02% (+$698.9K) YoY +99753.15% (-$6.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.7K	QoQ +7.04% (+439) YoY +2.96% (+192)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$396.2M)	QoQ +10.49% (+$599.1K) YoY +132831.19% (+$6.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	52.8K	QoQ -21.07% (-14.1K) YoY +269.31% (+38.5K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$396.2M)	QoQ -12.73% (-$917.5K) YoY +377803.84% (+$6.3M)