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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$396.2M)

16115Q407

Shares:10.7K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$396.2M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$396.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.2K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$396.2M)

464287655

IWM|464287655

Shares:2.9K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$396.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$396.2M)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:45.4K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$396.2M)

NIKE, Inc.

NKE|654106103

Shares:8.4K

Value:$530.4K

% of Portfolio:0.1% ($530.4K/$396.2M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$396.2M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$396.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$396.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$396.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.0K

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$396.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$486.1K

% of Portfolio:0.1% ($486.1K/$396.2M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:37.8K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$396.2M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.9K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$396.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.6K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$396.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$396.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:792

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$396.2M)

012653200

Shares:12.0K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ -11.11% (-350) YoY -20.00% (-700)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$396.2M)	QoQ -16.67% (-$118.7K) YoY +82476.60% (-$592.2K)
(cusip16115Q407)✕	10.7K	QoQ +23.47% (-2.0K) YoY NEW(+10.7K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$396.2M)	QoQ -3.65% (-$22.3K) YoY NEW(+$588.1K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ -1.44% (-20) YoY -39.82% (-900)	All Managers (Combined)	$583.2K	0.1% ($583.2K/$396.2M)	QoQ -12.92% (-$86.6K) YoY +45042.10% (-$581.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.2K	QoQ -8.42% (-750) YoY -9.94% (-900)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$396.2M)	QoQ -9.44% (-$60.3K) YoY +99857.43% (-$577.2K)
(IWMcusip464287655)	2.9K	QoQ +4.37% (-121) YoY NEW(+2.9K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$396.2M)	QoQ -5.76% (-$35.3K) YoY NEW(+$576.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ 0.00% (+0) YoY -20.00% (-1.5K)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$396.2M)	QoQ +3.06% (+$16.7K) YoY +83188.88% (-$561.5K)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	45.4K	QoQ +0.23% (-107) YoY NEW(+45.4K)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$396.2M)	QoQ -0.48% (-$2.8K) YoY NEW(+$560.8K)
NIKE, Inc.(NKEcusip654106103)	8.4K	QoQ 0.00% (-0) YoY -20.17% (-2.1K)	All Managers (Combined)	$530.4K	0.1% ($530.4K/$396.2M)	QoQ -16.10% (-$101.8K) YoY +53801.62% (-$529.4K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +0.70% (+10) YoY +27.92% (+310)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$396.2M)	QoQ +4.12% (+$20.9K) YoY +133047.35% (+$528.2K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ +2.26% (-100) YoY +10.09% (+415)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$396.2M)	QoQ -5.10% (-$28.4K) YoY +136286.30% (+$527.4K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ +25.32% (+747) YoY NEW(+3.7K)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$396.2M)	QoQ +5.14% (+$25.3K) YoY NEW(+$516.9K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -60.67% (-2.3K) YoY -65.11% (-2.8K)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$396.2M)	QoQ -64.12% (-$903.3K) YoY +39046.39% (-$504.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.0K	QoQ +72.05% (-3.3K) YoY NEW(+8.0K)	All Managers (Combined)	$489.7K	0.1% ($489.7K/$396.2M)	QoQ -4.08% (-$20.9K) YoY NEW(+$489.7K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -50.52% (-1.5K) YoY -50.43% (-1.5K)	All Managers (Combined)	$486.1K	0.1% ($486.1K/$396.2M)	QoQ -55.01% (-$594.5K) YoY +44498.62% (-$485.0K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	37.8K	QoQ +0.19% (-74) YoY NEW(+37.8K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$396.2M)	QoQ -1.99% (-$9.6K) YoY NEW(+$475.0K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.9K	QoQ +5.84% (-105) YoY +85.36% (+875)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$396.2M)	QoQ -12.60% (-$67.9K) YoY +231700.00% (+$470.4K)
ONEOK INC /NEW/(OKEcusip682680103)	4.6K	QoQ +3.39% (+151) YoY NEW(+4.6K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$396.2M)	QoQ +2.17% (+$9.7K) YoY NEW(+$456.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ -8.89% (-302) YoY -87.11% (-20.9K)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$396.2M)	QoQ -18.70% (-$103.3K) YoY +8967.79% (-$443.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	792	QoQ +0.12% (-1) YoY -61.68% (-1.3K)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$396.2M)	QoQ -4.43% (-$20.6K) YoY +40883.99% (-$442.0K)
(cusip012653200)✕	12.0K	QoQ +6.23% (-704) YoY NEW(+12.0K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$396.2M)	QoQ -6.68% (-$30.7K) YoY NEW(+$429.2K)