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

Page 13 of 18

Sort by:

WASTE MANAGEMENT INC

WM|94106L109

Shares:47

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$396.2M)

46137V266

Shares:284

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$396.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:215

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$396.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:38

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$396.2M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:1.6K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$396.2M)

Johnson Controls International plc

JCI|G51502105

Shares:125

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$396.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$396.2M)

78464A409

SPYG|78464A409

Shares:116

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$396.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:154

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$396.2M)

25459W862

Shares:60

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$396.2M)

Vulcan Materials CO

VMC|929160109

Shares:36

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$396.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:54

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$396.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:58

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$396.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:60

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$396.2M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$396.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:74

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$396.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:37

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$396.2M)

NVR INC

NVR|62944T105

Shares:1

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$396.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:30

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$396.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:75

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$396.2M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(cusip46137V266)✕	284	QoQ 0.00% (-0) YoY NEW(+284)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$396.2M)	QoQ -7.29% (-$855) YoY NEW(+$10.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	215	QoQ -95.01% (-4.1K) YoY +112.87% (+114)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$396.2M)	QoQ -95.85% (-$249.4K) YoY +3571.76% (+$10.5K)
T-Mobile US, Inc.(TMUScusip872590104)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$396.2M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	1.6K	QoQ -78.10% (-5.6K) YoY NEW(+1.6K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$396.2M)	QoQ -88.22% (-$75.1K) YoY NEW(+$10.0K)
Johnson Controls International plc(JCIcusipG51502105)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$396.2M)	QoQ +1.50% (+$148) YoY NEW(+$10.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20	QoQ +17.64% (+3) YoY NEW(+20)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$396.2M)	QoQ +7.90% (+$687) YoY NEW(+$9.4K)
(SPYGcusip78464A409)	116	QoQ 0.00% (-0) YoY NEW(+116)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$396.2M)	QoQ -8.43% (-$858) YoY NEW(+$9.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$396.2M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip25459W862)✕	60	QoQ -3.22% (-2) YoY NEW(+60)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$396.2M)	QoQ -19.46% (-$2.0K) YoY NEW(+$8.4K)
Vulcan Materials CO(VMCcusip929160109)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$396.2M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$396.2M)	QoQ +0.51% (+$43) YoY NEW(+$8.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$396.2M)	QoQ -19.19% (-$2.0K) YoY NEW(+$8.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$396.2M)	QoQ +16.48% (+$1.2K) YoY NEW(+$8.3K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$396.2M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$396.2M)	QoQ +18.47% (+$1.3K) YoY NEW(+$8.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$396.2M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
NVR INC(NVRcusip62944T105)	1	QoQ -92.30% (-12) YoY NEW(+1)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$396.2M)	QoQ -93.18% (-$99.1K) YoY NEW(+$7.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	30	QoQ 0.00% (+0) YoY -98.83% (-2.5K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$396.2M)	QoQ +10.16% (+$641) YoY +1067.89% (-$6.4K)
Dell Technologies Inc.(DELLcusip24703L202)	75	QoQ -99.77% (-33.5K) YoY NEW(+75)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$396.2M)	QoQ -99.82% (-$3.9M) YoY NEW(+$6.8K)