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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LAS VEGAS SANDS CORP

LVS|517834107

Shares:110

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$396.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$396.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:56

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$396.2M)

78463X202

Shares:75

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$396.2M)

032108409

Shares:100

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$396.2M)

Virtu Financial, Inc.

VIRT|928254101

Shares:104

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$396.2M)

ASML HOLDING NV

ASML|N07059210

Shares:6

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$396.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$396.2M)

Construction Partners, Inc.

ROAD|21044C107

Shares:50

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$396.2M)

74347X831

Shares:62

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$396.2M)

81369Y100

XLB|81369Y100

Shares:41

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$396.2M)

500767306

Shares:100

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$396.2M)

Viper Energy, Inc.

VNOM|927959106

Shares:75

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$396.2M)

INSULET CORP

PODD|45784P101

Shares:12

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$396.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:36

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$396.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:12

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$396.2M)

ECOLAB INC.

ECL|278865100

Shares:12

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$396.2M)

DTE ENERGY CO

DTE|233331107

Shares:22

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$396.2M)

921932505

VOOG|921932505

Shares:8

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$396.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:100

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAS VEGAS SANDS CORP(LVScusip517834107)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$396.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$396.2M)	QoQ -0.84% (-$36) YoY NEW(+$4.2K)
ASTRAZENECA PLC(AZNcusip046353108)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$396.2M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip78463X202)✕	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$396.2M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip032108409)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$396.2M)	QoQ +0.71% (+$29) YoY NEW(+$4.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	104	QoQ 0.00% (+0) YoY NEW(+104)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$396.2M)	QoQ +7.53% (+$279) YoY NEW(+$4.0K)
ASML HOLDING NV(ASMLcusipN07059210)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$396.2M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$396.2M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Construction Partners, Inc.(ROADcusip21044C107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$396.2M)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusip74347X831)✕	62	QoQ +210.00% (+42) YoY NEW(+62)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$396.2M)	QoQ +124.44% (+$2.0K) YoY NEW(+$3.6K)
(XLBcusip81369Y100)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$396.2M)	QoQ +2.17% (+$75) YoY NEW(+$3.5K)
(cusip500767306)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$396.2M)	QoQ +19.39% (+$567) YoY NEW(+$3.5K)
Viper Energy, Inc.(VNOMcusip927959106)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$396.2M)	QoQ -7.98% (-$294) YoY NEW(+$3.4K)
INSULET CORP(PODDcusip45784P101)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$396.2M)	QoQ +0.57% (+$18) YoY NEW(+$3.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$396.2M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$396.2M)	QoQ -15.36% (-$554) YoY NEW(+$3.1K)
ECOLAB INC.(ECLcusip278865100)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$396.2M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
DTE ENERGY CO(DTEcusip233331107)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$396.2M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(VOOGcusip921932505)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$396.2M)	QoQ -8.60% (-$252) YoY NEW(+$2.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$396.2M)	QoQ -3.89% (-$108) YoY NEW(+$2.7K)