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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NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:551

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$396.2M)

33738R506

Shares:109

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$396.2M)

Corteva, Inc.

CTVA|22052L104

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$396.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:33

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$396.2M)

92204A405

VFH|92204A405

Shares:49

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$396.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:44

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$396.2M)

25461A841

Shares:197

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$396.2M)

PFIZER INC

PFE|717081103

Shares:218

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$396.2M)

METLIFE INC

MET|59156R108

Shares:68

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$396.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:48

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$396.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:24

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$396.2M)

TERADYNE, INC

TER|880770102

Shares:62

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$396.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:10

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$396.2M)

STARBUCKS CORP

SBUX|855244109

Shares:51

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$396.2M)

Parker-Hannifin Corp

PH|701094104

Shares:8

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$396.2M)

G8232Y101

Shares:275

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$396.2M)

25460G286

Shares:500

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$396.2M)

33734X846

Shares:75

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$396.2M)

81369Y704

Shares:35

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$396.2M)

Woodward, Inc.

WWD|980745103

Shares:25

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	551	QoQ NEW(+551) YoY NEW(+551)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$396.2M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip33738R506)✕	109	QoQ 0.00% (-0) YoY NEW(+109)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$396.2M)	QoQ -1.00% (-$65) YoY NEW(+$6.4K)
Corteva, Inc.(CTVAcusip22052L104)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$396.2M)	QoQ +10.48% (+$597) YoY NEW(+$6.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$396.2M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(VFHcusip92204A405)	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$396.2M)	QoQ +1.19% (+$69) YoY NEW(+$5.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	44	QoQ -32.30% (-21) YoY NEW(+44)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$396.2M)	QoQ -20.60% (-$1.5K) YoY NEW(+$5.8K)
(cusip25461A841)✕	197	QoQ 0.00% (-0) YoY NEW(+197)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$396.2M)	QoQ -37.26% (-$3.4K) YoY NEW(+$5.7K)
PFIZER INC(PFEcusip717081103)	218	QoQ +1111.11% (+200) YoY NEW(+218)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$396.2M)	QoQ +1055.64% (+$5.0K) YoY NEW(+$5.5K)
METLIFE INC(METcusip59156R108)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$396.2M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	48	QoQ -98.71% (-3.7K) YoY NEW(+48)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$396.2M)	QoQ -99.00% (-$530.8K) YoY NEW(+$5.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$396.2M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
TERADYNE, INC(TERcusip880770102)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$396.2M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$396.2M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
STARBUCKS CORP(SBUXcusip855244109)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$396.2M)	QoQ +8.06% (+$376) YoY NEW(+$5.0K)
Parker-Hannifin Corp(PHcusip701094104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$396.2M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusipG8232Y101)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$396.2M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip25460G286)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$396.2M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip33734X846)✕	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$396.2M)	QoQ -0.71% (-$34) YoY NEW(+$4.7K)
(cusip81369Y704)✕	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$396.2M)	QoQ -0.54% (-$25) YoY NEW(+$4.6K)
Woodward, Inc.(WWDcusip980745103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$396.2M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)