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
Filing Details
13F-HR • 2025-03-31- 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% identified292 identified49 unidentified
Holdings
341 positions • $396.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 18
Shares:76.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$396.2M)
464287432
Shares:13.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$396.2M)
74347G242
Shares:28.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$396.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 15.7K | QoQ +0.39% (-62) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$396.2M) | |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$396.2M) | YoY NEW(+$1.5M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 7.1K | QoQ -2.25% (-165)YoY -9.38% (-740) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$396.2M) | |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$396.2M) | YoY NEW(+$1.5M) | |
76.1K | QoQ NEW(+76.1K) YoY NEW(+76.1K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$396.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
2.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$396.2M) | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$396.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Snowflake Inc.(SNOWcusip833445109) | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$396.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip464287432)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$396.2M) | YoY NEW(+$1.3M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$396.2M) | YoY NEW(+$1.2M) |
21.4K | QoQ -1.83% (-400)YoY +2.52% (+525) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$396.2M) | ||
9.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$396.2M) | |||
(cusip74347G242)✕ | 28.4K | QoQ +1.84% (-515)YoY NEW(+28.4K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$396.2M) | YoY NEW(+$1.2M) |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$396.2M) | YoY NEW(+$1.1M) | |
18.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$396.2M) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 606 | YoY NEW(+606) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$396.2M) | YoY NEW(+$1.1M) |
4.1K | QoQ +1.60% (-65)YoY +1.60% (+65) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$396.2M) | ||
8.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$396.2M) | |||
COCA COLA CO(KOcusip191216100) | 13.6K | QoQ +0.66% (+90)YoY -2.92% (-410) | All Managers (Combined) | $973.3K | 0.2% ($973.3K/$396.2M) | |
MCDONALDS CORP(MCDcusip580135101) | 3.0K | QoQ -8.95% (-300)YoY NEW(+3.0K) | All Managers (Combined) | $952.7K | 0.2% ($952.7K/$396.2M) | YoY NEW(+$952.7K) |