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 8 of 18

Sort by:

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$396.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:7.5K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$396.2M)

Toast, Inc.

TOST|888787108

Shares:6.4K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$396.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$198.1K

% of Portfolio:0.1% ($198.1K/$396.2M)

MongoDB, Inc.

MDB|60937P106

Shares:1.1K

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$396.2M)

Samsara Inc.

IOT|79589L106

Shares:5.0K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$396.2M)

Duke Energy CORP

DUK|26441C204

Shares:1.5K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$396.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.0K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$396.2M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:8.7K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$396.2M)

Alphabet Inc.

GOOG|02079K107

Shares:990

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$396.2M)

464287200

IVV|464287200

Shares:270

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$396.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:900

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$396.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:802

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$396.2M)

46434V282

Shares:2.5K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$396.2M)

HUBSPOT INC

HUBS|443573100

Shares:253

Value:$144.5K

% of Portfolio:0.0% ($144.5K/$396.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:3.5K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$396.2M)

74347R107

Shares:1.6K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$396.2M)

PEPSICO INC

PEP|713448108

Shares:857

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$396.2M)

92204A702

VGT|92204A702

Shares:236

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$396.2M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:11.7K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ -6.68% (-128) YoY -55.33% (-2.2K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$396.2M)	QoQ -2.37% (-$5.6K) YoY +44721.33% (-$228.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$396.2M)	QoQ -6.29% (-$15.0K) YoY +95380.76% (+$223.2K)
Toast, Inc.(TOSTcusip888787108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$396.2M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ NEW(+1.5K) YoY -85.17% (-8.6K)	All Managers (Combined)	$198.1K	0.1% ($198.1K/$396.2M)	QoQ NEW(+$198.1K) YoY +11371.04% (-$196.4K)
MongoDB, Inc.(MDBcusip60937P106)	1.1K	QoQ +44.11% (+345) YoY -90.28% (-10.5K)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$396.2M)	QoQ +8.57% (+$15.6K) YoY +4650.68% (-$193.5K)
Samsara Inc.(IOTcusip79589L106)	5.0K	QoQ +25.00% (+1.0K) YoY -78.41% (-18.2K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$396.2M)	QoQ +9.66% (+$16.9K) YoY +21802.85% (-$190.8K)
Duke Energy CORP(DUKcusip26441C204)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$396.2M)	QoQ +13.20% (+$21.3K) YoY NEW(+$183.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.0K	QoQ -92.54% (-25.5K) YoY -92.95% (-27.1K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$396.2M)	QoQ -93.90% (-$2.7M) YoY +7453.83% (-$174.0K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	8.7K	QoQ +19.17% (+1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$396.2M)	QoQ +37.87% (+$47.4K) YoY NEW(+$172.6K)
Alphabet Inc.(GOOGcusip02079K107)	990	QoQ 0.00% (-0) YoY NEW(+990)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$396.2M)	QoQ -17.96% (-$33.9K) YoY NEW(+$154.7K)
(IVVcusip464287200)	270	QoQ -5.59% (-16) YoY NEW(+270)	All Managers (Combined)	$151.7K	0.0% ($151.7K/$396.2M)	QoQ -9.88% (-$16.6K) YoY NEW(+$151.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$396.2M)	QoQ -3.55% (-$5.5K) YoY NEW(+$149.5K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	802	QoQ +18.46% (+125) YoY NEW(+802)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$396.2M)	QoQ +26.46% (+$30.4K) YoY NEW(+$145.3K)
(cusip46434V282)✕	2.5K	QoQ -6.15% (-164) YoY NEW(+2.5K)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$396.2M)	QoQ -9.99% (-$16.1K) YoY NEW(+$144.7K)
HUBSPOT INC(HUBScusip443573100)	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$144.5K	0.0% ($144.5K/$396.2M)	QoQ NEW(+$144.5K) YoY NEW(+$144.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$396.2M)	QoQ NEW(+$141.5K) YoY NEW(+$141.5K)
(cusip74347R107)✕	1.6K	QoQ +0.68% (-11) YoY NEW(+1.6K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$396.2M)	QoQ -9.90% (-$14.7K) YoY NEW(+$134.1K)
PEPSICO INC(PEPcusip713448108)	857	QoQ +0.11% (-1) YoY NEW(+857)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$396.2M)	QoQ -1.32% (-$1.7K) YoY NEW(+$128.5K)
(VGTcusip92204A702)	236	QoQ 0.00% (-0) YoY NEW(+236)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$396.2M)	QoQ -12.77% (-$18.7K) YoY NEW(+$128.0K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	11.7K	QoQ -0.95% (-113) YoY NEW(+11.7K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$396.2M)	QoQ +2.73% (-$3.4K) YoY NEW(+$126.9K)