Morse-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Morse-Asset-Management
Data Enrichment
86% identified
292 identified49 unidentified

Holdings

341 positions • $396.2M total value
Manager:
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Walt Disney Co
Shares:15.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$396.2M)
Astera Labs, Inc.
Shares:25.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$396.2M)
AbbVie Inc.
Shares:7.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$396.2M)
Shares:10.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$396.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:76.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$396.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$396.2M)
Sea Ltd
Shares:10.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$396.2M)
Snowflake Inc.
Shares:8.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$396.2M)
464287432
Shares:13.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$396.2M)
SPDR GOLD TRUST
Shares:4.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$396.2M)
SL GREEN REALTY CORP
Shares:21.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$396.2M)
TJX COMPANIES INC /DE/
Shares:9.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$396.2M)
74347G242
Shares:28.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$396.2M)
CrowdStrike Holdings, Inc.
Shares:3.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$396.2M)
BRISTOL MYERS SQUIBB CO
Shares:18.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$396.2M)
FAIR ISAAC CORP
Shares:606
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$396.2M)
AMERICAN EXPRESS CO
Shares:4.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$396.2M)
HORTON D R INC /DE/
Shares:8.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$396.2M)
COCA COLA CO
Shares:13.6K
Value:$973.3K
% of Portfolio:0.2% ($973.3K/$396.2M)
MCDONALDS CORP
Shares:3.0K
Value:$952.7K
% of Portfolio:0.2% ($952.7K/$396.2M)