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

Page 7 of 18

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$396.2M)

74347R669

Shares:9.3K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$396.2M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:8.4K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$396.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.6K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$396.2M)

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI|72200Y102

Shares:43.8K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$396.2M)

ARGENX SE

ARGX|04016X101

Shares:495

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$396.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:630

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$396.2M)

922908363

VOO|922908363

Shares:538

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$396.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:13.1K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$396.2M)

464287614

IWF|464287614

Shares:700

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$396.2M)

ADOBE INC.

ADBE|00724F101

Shares:657

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$396.2M)

25459W730

Shares:6.1K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$396.2M)

Freshpet, Inc.

FRPT|358039105

Shares:2.9K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$396.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$396.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.0K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$396.2M)

EQT Corp

EQT|26884L109

Shares:4.5K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$396.2M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:14.1K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$396.2M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.4K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$396.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.6K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$396.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.8K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9K	QoQ -84.71% (-21.4K) YoY -90.62% (-37.4K)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$396.2M)	QoQ -86.99% (-$2.7M) YoY +5235.07% (-$389.6K)
(cusip74347R669)✕	9.3K	QoQ -2.09% (-198) YoY +242.92% (+6.6K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$396.2M)	QoQ -39.33% (-$242.3K) YoY +139337.68% (+$373.4K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.4K	QoQ -15.94% (-1.6K) YoY -16.77% (-1.7K)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$396.2M)	QoQ -23.65% (-$102.2K) YoY +70979.52% (-$329.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.6K	QoQ -36.51% (-5.0K) YoY -64.72% (-15.8K)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$396.2M)	QoQ -36.88% (-$190.5K) YoY +28301.56% (-$324.9K)
PIMCO NEW YORK MUNICIPAL INCOME FUND II(PNIcusip72200Y102)	43.8K	QoQ +7.35% (+3.0K) YoY NEW(+43.8K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$396.2M)	QoQ +6.15% (+$18.0K) YoY NEW(+$309.9K)
ARGENX SE(ARGXcusip04016X101)	495	QoQ +98.00% (+245) YoY NEW(+495)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$396.2M)	QoQ +90.55% (+$139.2K) YoY NEW(+$293.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	630	QoQ -74.36% (-1.8K) YoY -75.81% (-2.0K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$396.2M)	QoQ -76.43% (-$913.0K) YoY +23649.11% (-$280.2K)
(VOOcusip922908363)	538	QoQ +1.50% (-8) YoY -1.28% (-7)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$396.2M)	QoQ -3.17% (-$9.1K) YoY +105433.20% (-$276.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	13.1K	QoQ +3.96% (-500) YoY +7.37% (+900)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$396.2M)	QoQ -10.42% (-$30.6K) YoY +114040.86% (+$262.3K)
(IWFcusip464287614)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$396.2M)	QoQ -10.08% (-$28.3K) YoY NEW(+$252.8K)
ADOBE INC.(ADBEcusip00724F101)	657	QoQ -90.28% (-6.1K) YoY -93.34% (-9.2K)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$396.2M)	QoQ -91.61% (-$2.8M) YoY +4959.81% (-$247.0K)
(cusip25459W730)✕	6.1K	QoQ +58.67% (+2.2K) YoY NEW(+6.1K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$396.2M)	QoQ +24.05% (+$48.4K) YoY NEW(+$249.8K)
Freshpet, Inc.(FRPTcusip358039105)	2.9K	QoQ +517.01% (+2.5K) YoY NEW(+2.9K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$396.2M)	QoQ +246.48% (+$173.8K) YoY NEW(+$244.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ -69.20% (-4.3K) YoY NEW(+1.9K)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$396.2M)	QoQ -77.91% (-$854.9K) YoY NEW(+$242.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$396.2M)	QoQ -11.52% (-$31.3K) YoY +84142.10% (+$239.8K)
EQT Corp(EQTcusip26884L109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$396.2M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$396.2M)	QoQ -15.62% (-$43.7K) YoY NEW(+$235.9K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.4K	QoQ -4.04% (-100) YoY NEW(+2.4K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$396.2M)	QoQ -15.01% (-$41.4K) YoY NEW(+$234.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.6K	QoQ -18.22% (-1.0K) YoY -61.73% (-7.4K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$396.2M)	QoQ -13.56% (-$36.8K) YoY +42163.53% (-$233.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.8K	QoQ +26.49% (+999) YoY NEW(+4.8K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$396.2M)	QoQ +13.09% (+$26.8K) YoY NEW(+$231.1K)