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 9 of 18

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:469

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$396.2M)

GEO GROUP INC

GEO|36162J106

Shares:4.3K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$396.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:259

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$396.2M)

Tempus AI, Inc.

TEM|88023B103

Shares:2.4K

Value:$116.9K

% of Portfolio:0.0% ($116.9K/$396.2M)

ENBRIDGE INC

ENB|29250N105

Shares:2.6K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$396.2M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:3.5K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$396.2M)

VISA INC.

V|92826C839

Shares:326

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$396.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.5K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$396.2M)

74347X799

Shares:3.2K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$396.2M)

WATERS CORP /DE/

WAT|941848103

Shares:290

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$396.2M)

AppLovin Corp

APP|03831W108

Shares:400

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$396.2M)

CareDx, Inc.

CDNA|14167L103

Shares:5.8K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$396.2M)

EXELON CORP

EXC|30161N101

Shares:2.2K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$396.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.3K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$396.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:850

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$396.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:334

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$396.2M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:1.7K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$396.2M)

Philip Morris International Inc.

PM|718172109

Shares:500

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$396.2M)

464287499

IWR|464287499

Shares:911

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$396.2M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:200

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	469	QoQ +1134.21% (+431) YoY -94.01% (-7.4K)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$396.2M)	QoQ +890.64% (+$113.2K) YoY +5235.35% (-$123.5K)
GEO GROUP INC(GEOcusip36162J106)	4.3K	QoQ -37.01% (-2.5K) YoY NEW(+4.3K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$396.2M)	QoQ -34.24% (-$64.8K) YoY NEW(+$124.4K)
MOODYS CORP /DE/(MCOcusip615369105)	259	QoQ +0.38% (-1) YoY NEW(+259)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$396.2M)	QoQ -1.24% (-$1.5K) YoY NEW(+$120.6K)
Tempus AI, Inc.(TEMcusip88023B103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$116.9K	0.0% ($116.9K/$396.2M)	QoQ NEW(+$116.9K) YoY NEW(+$116.9K)
ENBRIDGE INC(ENBcusip29250N105)	2.6K	QoQ +8.41% (+202) YoY NEW(+2.6K)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$396.2M)	QoQ +13.10% (+$13.3K) YoY NEW(+$115.2K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	3.5K	QoQ +6.01% (+200) YoY NEW(+3.5K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$396.2M)	QoQ +10.62% (+$11.1K) YoY NEW(+$115.1K)
VISA INC.(Vcusip92826C839)	326	QoQ +17.26% (+48) YoY NEW(+326)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$396.2M)	QoQ +30.03% (+$26.4K) YoY NEW(+$114.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.5K	QoQ -94.30% (-24.8K) YoY NEW(+1.5K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$396.2M)	QoQ -94.42% (-$1.9M) YoY NEW(+$112.0K)
(cusip74347X799)✕	3.2K	QoQ +0.71% (-23) YoY NEW(+3.2K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$396.2M)	QoQ -29.75% (-$46.9K) YoY NEW(+$110.8K)
WATERS CORP /DE/(WATcusip941848103)	290	QoQ 0.00% (-0) YoY NEW(+290)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$396.2M)	QoQ -0.64% (-$699) YoY NEW(+$106.9K)
AppLovin Corp(APPcusip03831W108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$396.2M)	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
CareDx, Inc.(CDNAcusip14167L103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$396.2M)	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)
EXELON CORP(EXCcusip30161N101)	2.2K	QoQ +220000.00% (+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$396.2M)	QoQ +266800.00% (+$101.4K) YoY NEW(+$101.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	3.3K	QoQ +226.80% (+2.3K) YoY NEW(+3.3K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$396.2M)	QoQ +240.27% (+$65.8K) YoY NEW(+$93.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	850	QoQ -24.44% (-275) YoY NEW(+850)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$396.2M)	QoQ -33.15% (-$46.2K) YoY NEW(+$93.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	334	QoQ 0.00% (+0) YoY -93.83% (-5.1K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$396.2M)	QoQ +14.88% (+$10.6K) YoY +7203.40% (-$80.4K)
ExlService Holdings, Inc.(EXLScusip302081104)	1.7K	QoQ +51.80% (+575) YoY NEW(+1.7K)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$396.2M)	QoQ +61.48% (+$30.3K) YoY NEW(+$79.5K)
Philip Morris International Inc.(PMcusip718172109)	500	QoQ -84.84% (-2.8K) YoY NEW(+500)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$396.2M)	QoQ -80.01% (-$317.8K) YoY NEW(+$79.4K)
(IWRcusip464287499)	911	QoQ +4.71% (+41) YoY NEW(+911)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$396.2M)	QoQ +0.76% (+$591) YoY NEW(+$77.5K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$396.2M)	QoQ +48.67% (+$25.1K) YoY NEW(+$76.7K)