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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25434V831

Shares:2.3K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$396.2M)

464287291

Shares:1.0K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$396.2M)

Ventas, Inc.

VTR|92276F100

Shares:1.0K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$396.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:448

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$396.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:200

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$396.2M)

Reddit, Inc.

RDDT|75734B100

Shares:600

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$396.2M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:2.8K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$396.2M)

PJT Partners Inc.

PJT|69343T107

Shares:435

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$396.2M)

25461A858

Shares:2.0K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$396.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:570

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$396.2M)

97717W851

Shares:500

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$396.2M)

464287168

DVY|464287168

Shares:389

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$396.2M)

33738R704

Shares:741

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$396.2M)

YUM BRANDS INC

YUM|988498101

Shares:300

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$396.2M)

46438F101

Shares:1.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$396.2M)

25460G138

Shares:1.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$396.2M)

FEDEX CORP

FDX|31428X106

Shares:175

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$396.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:400

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$396.2M)

46432F339

QUAL|46432F339

Shares:241

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$396.2M)

464287408

IVE|464287408

Shares:214

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	2.3K	QoQ -1.82% (-43) YoY NEW(+2.3K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$396.2M)	QoQ -3.71% (-$3.0K) YoY NEW(+$76.5K)
(cusip464287291)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$396.2M)	QoQ -10.63% (-$9.0K) YoY NEW(+$75.7K)
Ventas, Inc.(VTRcusip92276F100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$396.2M)	QoQ +16.76% (+$9.9K) YoY NEW(+$68.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	448	QoQ -0.44% (-2) YoY -97.42% (-17.0K)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$396.2M)	QoQ +3.97% (-$2.5K) YoY +1759.51% (-$61.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	200	QoQ -42.85% (-150) YoY NEW(+200)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$396.2M)	QoQ -48.91% (-$60.8K) YoY NEW(+$63.5K)
Reddit, Inc.(RDDTcusip75734B100)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$396.2M)	QoQ NEW(+$62.9K) YoY NEW(+$62.9K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$396.2M)	QoQ -24.57% (-$20.4K) YoY NEW(+$62.7K)
PJT Partners Inc.(PJTcusip69343T107)	435	QoQ +1640.00% (+410) YoY NEW(+435)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$396.2M)	QoQ +1420.35% (+$56.0K) YoY NEW(+$60.0K)
(cusip25461A858)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$396.2M)	QoQ -28.70% (-$23.7K) YoY NEW(+$59.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	570	QoQ -80.71% (-2.4K) YoY NEW(+570)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$396.2M)	QoQ -81.79% (-$263.2K) YoY NEW(+$58.6K)
(cusip97717W851)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$396.2M)	QoQ -0.09% (-$55) YoY NEW(+$55.1K)
(DVYcusip464287168)	389	QoQ -16.88% (-79) YoY NEW(+389)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$396.2M)	QoQ -14.98% (-$9.2K) YoY NEW(+$52.2K)
(cusip33738R704)✕	741	QoQ -16.92% (-151) YoY NEW(+741)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$396.2M)	QoQ -26.44% (-$18.2K) YoY NEW(+$50.5K)
YUM BRANDS INC(YUMcusip988498101)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$396.2M)	QoQ +17.29% (+$7.0K) YoY NEW(+$47.2K)
(cusip46438F101)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$396.2M)	QoQ -11.76% (-$6.2K) YoY NEW(+$46.8K)
(cusip25460G138)✕	1.0K	QoQ -60.00% (-1.5K) YoY NEW(+1.0K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$396.2M)	QoQ -55.96% (-$55.9K) YoY NEW(+$44.0K)
FEDEX CORP(FDXcusip31428X106)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$396.2M)	QoQ -13.34% (-$6.6K) YoY NEW(+$42.7K)
Toll Brothers, Inc.(TOLcusip889478103)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$396.2M)	QoQ -16.16% (-$8.1K) YoY NEW(+$42.2K)
(QUALcusip46432F339)	241	QoQ 0.00% (-0) YoY NEW(+241)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$396.2M)	QoQ -4.03% (-$1.7K) YoY NEW(+$41.2K)
(IVEcusip464287408)	214	QoQ 0.00% (-0) YoY NEW(+214)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$396.2M)	QoQ -0.15% (-$64) YoY NEW(+$40.8K)