Morse-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Morse-Asset-Management
Data Enrichment
86% identified
292 identified49 unidentified

Holdings

341 positions • $396.2M total value
Manager:
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33734X192
Shares:391
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$396.2M)
CARNIVAL CORP
Shares:2.0K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$396.2M)
81369Y209
Shares:250
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$396.2M)
Ardent Health Partners, Inc.
Shares:2.6K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$396.2M)
81369Y407
Shares:180
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$396.2M)
46434V290
Shares:569
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$396.2M)
DOW INC.
Shares:999
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$396.2M)
33733E302
Shares:155
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$396.2M)
CyberArk Software Ltd.
Shares:100
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$396.2M)
464287523
Shares:177
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$396.2M)
464287515
Shares:371
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$396.2M)
25459Y694
Shares:208
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$396.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:128
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$396.2M)
DoubleLine Opportunistic Credit Fund
Shares:1.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$396.2M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:4.5K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$396.2M)
RTX Corp
Shares:170
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$396.2M)
MERCADOLIBRE INC
Shares:10
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$396.2M)
ALBEMARLE CORP
Shares:251
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$396.2M)
ROCKWELL AUTOMATION, INC
Shares:68
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$396.2M)
WELLS FARGO & COMPANY/MN
Shares:244
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$396.2M)