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:

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Walmart Inc.

WMT|931142103

Shares:195

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$396.2M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:320

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$396.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:299

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$396.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:95

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$396.2M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:1.3K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$396.2M)

Penumbra Inc

PEN|70975L107

Shares:60

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$396.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:65

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$396.2M)

78464A300

Shares:195

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$396.2M)

Doximity, Inc.

DOCS|26622P107

Shares:263

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$396.2M)

VerifyMe, Inc.

VRME|92346X206

Shares:22.4K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$396.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:354

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$396.2M)

464287721

Shares:100

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$396.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:53

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$396.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:59

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$396.2M)

808524300

SCHG|808524300

Shares:552

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$396.2M)

Eaton Corp plc

ETN|G29183103

Shares:50

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$396.2M)

81369Y506

Shares:144

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$396.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:600

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$396.2M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$396.2M)

Phillips 66

PSX|718546104

Shares:92

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	195	QoQ +457.14% (+160) YoY NEW(+195)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$396.2M)	QoQ +438.53% (+$14.0K) YoY NEW(+$17.1K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	320	QoQ +6.66% (-20) YoY NEW(+320)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$396.2M)	QoQ -1.24% (-$211) YoY NEW(+$16.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	299	QoQ -46.02% (-255) YoY NEW(+299)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$396.2M)	QoQ -43.81% (-$13.1K) YoY NEW(+$16.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	95	QoQ -5.00% (-5) YoY NEW(+95)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$396.2M)	QoQ -13.41% (-$2.6K) YoY NEW(+$16.7K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	1.3K	QoQ -42.40% (-955) YoY NEW(+1.3K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$396.2M)	QoQ -40.89% (-$11.3K) YoY NEW(+$16.3K)
Penumbra Inc(PENcusip70975L107)	60	QoQ +140.00% (+35) YoY NEW(+60)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$396.2M)	QoQ +170.25% (+$10.1K) YoY NEW(+$16.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	65	QoQ -13.33% (-10) YoY NEW(+65)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$396.2M)	QoQ -12.54% (-$2.2K) YoY NEW(+$15.4K)
(cusip78464A300)✕	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$396.2M)	QoQ -10.14% (-$1.7K) YoY NEW(+$15.3K)
Doximity, Inc.(DOCScusip26622P107)	263	QoQ -67.73% (-552) YoY NEW(+263)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$396.2M)	QoQ -64.92% (-$28.3K) YoY NEW(+$15.3K)
VerifyMe, Inc.(VRMEcusip92346X206)	22.4K	QoQ +1021.00% (+20.4K) YoY NEW(+22.4K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$396.2M)	QoQ +460.66% (+$12.5K) YoY NEW(+$15.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	354	QoQ +77.00% (+154) YoY NEW(+354)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$396.2M)	QoQ +68.05% (+$6.0K) YoY NEW(+$14.8K)
(cusip464287721)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$396.2M)	QoQ -11.96% (-$1.9K) YoY NEW(+$14.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$396.2M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
UNION PACIFIC CORP(UNPcusip907818108)	59	QoQ +118.51% (+32) YoY NEW(+59)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$396.2M)	QoQ +126.37% (+$7.8K) YoY NEW(+$13.9K)
(SCHGcusip808524300)	552	QoQ 0.00% (-0) YoY NEW(+552)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$396.2M)	QoQ -10.15% (-$1.6K) YoY NEW(+$13.8K)
Eaton Corp plc(ETNcusipG29183103)	50	QoQ -96.01% (-1.2K) YoY -94.21% (-815)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$396.2M)	QoQ -96.73% (-$402.9K) YoY +4934.07% (-$13.3K)
(cusip81369Y506)✕	144	QoQ 0.00% (+0) YoY NEW(+144)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$396.2M)	QoQ +9.09% (+$1.1K) YoY NEW(+$13.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	600	QoQ -25.00% (-200) YoY NEW(+600)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$396.2M)	QoQ -24.07% (-$4.2K) YoY NEW(+$13.3K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	200	QoQ -57.89% (-275) YoY NEW(+200)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$396.2M)	QoQ -58.69% (-$17.1K) YoY NEW(+$12.0K)
Phillips 66(PSXcusip718546104)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$396.2M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)