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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:5

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$396.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$396.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:15

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$396.2M)

37954Y673

Shares:56

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$396.2M)

922908751

VB|922908751

Shares:9

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$396.2M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:15

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$396.2M)

INTEL CORP

INTC|458140100

Shares:79

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$396.2M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:50

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$396.2M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:33

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$396.2M)

OneStream, Inc.

OS|68278B107

Shares:80

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$396.2M)

CME GROUP INC.

CME|12572Q105

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$396.2M)

46654Q724

Shares:25

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$396.2M)

81369Y605

Shares:29

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$396.2M)

464288752

Shares:15

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$396.2M)

921946406

VYM|921946406

Shares:11

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$396.2M)

53656F417

Shares:100

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$396.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:15

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$396.2M)

808524805

SCHF|808524805

Shares:57

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$396.2M)

Monster Beverage Corp

MNST|61174X109

Shares:15

Value:$878

% of Portfolio:0.0% ($878/$396.2M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:180

Value:$873

% of Portfolio:0.0% ($873/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$396.2M)	QoQ -7.43% (-$192) YoY NEW(+$2.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$396.2M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	15	QoQ -93.02% (-200) YoY NEW(+15)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$396.2M)	QoQ -94.72% (-$38.9K) YoY NEW(+$2.2K)
(cusip37954Y673)✕	56	QoQ +1.81% (-1) YoY NEW(+56)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$396.2M)	QoQ -6.33% (-$142) YoY NEW(+$2.1K)
(VBcusip922908751)	9	QoQ +80.00% (+4) YoY NEW(+9)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$396.2M)	QoQ +66.44% (+$798) YoY NEW(+$2.0K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$396.2M)	QoQ -37.40% (-$1.1K) YoY NEW(+$1.9K)
INTEL CORP(INTCcusip458140100)	79	QoQ 0.00% (+0) YoY NEW(+79)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$396.2M)	QoQ +13.25% (+$211) YoY NEW(+$1.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$396.2M)	QoQ +35.23% (+$464) YoY NEW(+$1.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$396.2M)	QoQ -20.22% (-$446) YoY NEW(+$1.8K)
OneStream, Inc.(OScusip68278B107)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$396.2M)	QoQ -25.19% (-$575) YoY NEW(+$1.7K)
CME GROUP INC.(CMEcusip12572Q105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$396.2M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip46654Q724)✕	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$396.2M)	QoQ -3.65% (-$57) YoY NEW(+$1.5K)
(cusip81369Y605)✕	29	QoQ +16.00% (+4) YoY NEW(+29)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$396.2M)	QoQ +19.53% (+$236) YoY NEW(+$1.4K)
(cusip464288752)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$396.2M)	QoQ -7.93% (-$123) YoY NEW(+$1.4K)
(VYMcusip921946406)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$396.2M)	QoQ +1.76% (+$24) YoY NEW(+$1.4K)
(cusip53656F417)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$396.2M)	QoQ -6.18% (-$89) YoY NEW(+$1.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	15	QoQ 0.00% (+0) YoY -99.90% (-15.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$396.2M)	QoQ +3.23% (+$38) YoY -11.21% (-$153)
(SCHFcusip808524805)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$396.2M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Monster Beverage Corp(MNSTcusip61174X109)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$878	0.0% ($878/$396.2M)	QoQ +11.42% (+$90) YoY NEW(+$878)
Fluence Energy, Inc.(FLNCcusip34379V103)	180	QoQ -97.78% (-8.0K) YoY -99.09% (-19.8K)	All Managers (Combined)	$873	0.0% ($873/$396.2M)	QoQ -99.32% (-$128.3K) YoY +151.58% (-$526)