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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ServiceNow, Inc.

NOW|81762P102

Shares:3.5K

Value:$2.8M

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

Ferrari N.V.

RACE|N3167Y103

Shares:6.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$396.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$396.2M)

Ares Management Corp

ARES|03990B101

Shares:16.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$396.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$396.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$396.2M)

Blackstone Inc.

BX|09260D107

Shares:16.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$396.2M)

TechnipFMC plc

FTI|G87110105

Shares:68.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$396.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:24.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$396.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:25.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$396.2M)

CUMMINS INC

CMI|231021106

Shares:6.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$396.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:28.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$396.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:9.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$396.2M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:181.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$396.2M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:20.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$396.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$396.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:23.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$396.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:15.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$396.2M)

Baker Hughes Co

BKR|05722G100

Shares:37.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$396.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:12.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	3.5K	QoQ +53.15% (+1.2K) YoY +55.07% (+1.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$396.2M)	QoQ +15.01% (+$360.6K) YoY +161882.99% (+$2.8M)
Ferrari N.V.(RACEcusipN3167Y103)	6.3K	QoQ -0.55% (-35) YoY +14.36% (+787)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$396.2M)	QoQ -0.10% (-$2.9K) YoY +111969.26% (+$2.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.1K	QoQ +122.04% (+2.3K) YoY -10.14% (-465)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$396.2M)	QoQ +97.70% (+$1.3M) YoY +59111.08% (-$2.6M)
Ares Management Corp(AREScusip03990B101)	16.8K	QoQ +1.81% (-298) YoY +23.65% (+3.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$396.2M)	QoQ -15.68% (-$456.9K) YoY +136219.03% (+$2.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.9K	QoQ -0.87% (-61) YoY -2.98% (-212)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$396.2M)	QoQ +1.82% (-$43.2K) YoY +97447.00% (-$2.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.8K	QoQ +0.20% (+16) YoY +0.20% (+16)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$396.2M)	QoQ +4.58% (+$104.7K) YoY +122488.39% (+$2.4M)
Blackstone Inc.(BXcusip09260D107)	16.4K	QoQ +11.64% (-1.7K) YoY +47.61% (+5.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$396.2M)	QoQ -9.48% (-$241.0K) YoY +156932.92% (+$2.3M)
TechnipFMC plc(FTIcusipG87110105)	68.6K	QoQ -2.59% (-1.8K) YoY +16.57% (+9.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$396.2M)	QoQ +6.65% (-$135.7K) YoY +147014.07% (+$2.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	24.6K	QoQ +8.09% (+1.8K) YoY -36.29% (-14.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$396.2M)	QoQ +2.77% (+$58.5K) YoY +64862.88% (-$2.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	25.3K	QoQ +8323.00% (+25.0K) YoY NEW(+25.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$396.2M)	QoQ +9299.72% (+$2.1M) YoY NEW(+$2.1M)
CUMMINS INC(CMIcusip231021106)	6.6K	QoQ +74.82% (+2.8K) YoY +97.35% (+3.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$396.2M)	QoQ +57.18% (+$757.8K) YoY +209860.58% (+$2.1M)
Vertiv Holdings Co(VRTcusip92537N108)	28.3K	QoQ +21.02% (-4.9K) YoY NEW(+28.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$396.2M)	QoQ -23.08% (-$613.1K) YoY NEW(+$2.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.9K	QoQ -6.17% (-650) YoY -13.45% (-1.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$396.2M)	QoQ -14.20% (-$310.8K) YoY +66289.91% (-$1.9M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	181.4K	QoQ +22.69% (+33.6K) YoY NEW(+181.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$396.2M)	QoQ +2.07% (+$37.3K) YoY NEW(+$1.8M)
GeneDx Holdings Corp.(WGScusip81663L200)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$396.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.1K	QoQ -9.68% (-2.1K) YoY -41.77% (-14.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$396.2M)	QoQ -18.50% (-$408.8K) YoY +39504.99% (-$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	23.6K	QoQ +10.81% (+2.3K) YoY NEW(+23.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$396.2M)	QoQ +11.53% (+$177.2K) YoY NEW(+$1.7M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	15.8K	QoQ +674.87% (+13.7K) YoY NEW(+15.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$396.2M)	QoQ +570.79% (+$1.4M) YoY NEW(+$1.7M)
Baker Hughes Co(BKRcusip05722G100)	37.5K	QoQ +3.30% (+1.2K) YoY NEW(+37.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$396.2M)	QoQ +10.67% (+$159.2K) YoY NEW(+$1.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	12.6K	QoQ -11.65% (-1.7K) YoY -29.95% (-5.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$396.2M)	QoQ +4.79% (-$74.7K) YoY +132635.93% (-$1.6M)