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

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Mastercard Inc

MA|57636Q104

Shares:10.0K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$396.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:31.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$396.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:37.8K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$396.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$396.2M)

46654Q203

Shares:99.2K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$396.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:10.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$396.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:28.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$396.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:24.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$396.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$396.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:52.2K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$396.2M)

CINTAS CORP

CTAS|172908105

Shares:21.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$396.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$396.2M)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:48.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$396.2M)

Tesla, Inc.

TSLA|88160R101

Shares:13.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$396.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:21.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$396.2M)

Vistra Corp.

VST|92840M102

Shares:27.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$396.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$396.2M)

CHEVRON CORP

CVX|166764100

Shares:17.8K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$396.2M)

BOEING CO

BA|097023105

Shares:17.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$396.2M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:141.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	10.0K	QoQ +0.89% (+88) YoY +3.02% (+293)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$396.2M)	QoQ +5.01% (+$261.1K) YoY +117160.97% (+$5.5M)
Palo Alto Networks Inc(PANWcusip697435105)	31.1K	QoQ -19.92% (-7.7K) YoY +62.75% (+12.0K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$396.2M)	QoQ -24.90% (-$1.8M) YoY +97646.19% (+$5.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	37.8K	QoQ +1890.26% (+35.9K) YoY +1.51% (+566)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$396.2M)	QoQ +1550.19% (+$4.9M) YoY +123518.66% (+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +0.20% (+20) YoY +1236.84% (+8.9K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$396.2M)	QoQ +17.73% (+$774.5K) YoY +1690841.44% (+$5.1M)
(cusip46654Q203)✕	99.2K	QoQ +49.68% (+32.9K) YoY +790.21% (+88.1K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$396.2M)	QoQ +37.47% (+$1.4M) YoY +849044.46% (+$5.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	10.5K	QoQ -0.89% (-94) YoY +2.60% (+266)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$396.2M)	QoQ +19.32% (-$821.2K) YoY +118898.16% (+$5.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.0K	QoQ +1.56% (+432) YoY -5.75% (-1.7K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$396.2M)	QoQ +17.57% (+$722.9K) YoY +118202.59% (-$4.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	24.0K	QoQ +13.75% (+2.9K) YoY +58.38% (+8.9K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$396.2M)	QoQ +36.50% (+$1.3M) YoY +180515.64% (+$4.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.6K	QoQ +16.15% (-3.8K) YoY +558.42% (+23.4K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$396.2M)	QoQ -2.36% (-$111.0K) YoY +803340.00% (+$4.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	52.2K	QoQ -9.01% (-5.2K) YoY -14.52% (-8.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$396.2M)	QoQ -6.06% (-$293.1K) YoY +62893.14% (-$4.5M)
CINTAS CORP(CTAScusip172908105)	21.7K	QoQ -0.83% (-183) YoY +290.00% (+16.1K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$396.2M)	QoQ +11.55% (-$461.8K) YoY +116580.37% (+$4.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.5K	QoQ +11.49% (+771) YoY NEW(+7.5K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$396.2M)	QoQ +6.36% (+$244.5K) YoY NEW(+$4.1M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	48.3K	QoQ +0.63% (-305) YoY +5.04% (+2.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$396.2M)	QoQ -15.29% (-$638.8K) YoY +119877.84% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	13.2K	QoQ +28.08% (-2.9K) YoY +426.80% (+10.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$396.2M)	QoQ -17.80% (-$741.3K) YoY +776028.34% (+$3.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	21.3K	QoQ -2.17% (-473) YoY -14.97% (-3.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$396.2M)	QoQ -4.53% (-$161.5K) YoY +68498.36% (-$3.4M)
Vistra Corp.(VSTcusip92840M102)	27.1K	QoQ +35.27% (+7.1K) YoY NEW(+27.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$396.2M)	QoQ +15.23% (+$420.3K) YoY NEW(+$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ -4.31% (-861) YoY -32.17% (-9.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$396.2M)	QoQ +9.72% (-$280.8K) YoY +71004.60% (-$3.2M)
CHEVRON CORP(CVXcusip166764100)	17.8K	QoQ -23.56% (-5.5K) YoY -34.36% (-9.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$396.2M)	QoQ -11.71% (-$394.9K) YoY +69511.90% (-$3.0M)
BOEING CO(BAcusip097023105)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$396.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	141.1K	QoQ +8.61% (+11.2K) YoY NEW(+141.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$396.2M)	QoQ +17.26% (+$411.3K) YoY NEW(+$2.8M)