Morton-Capital-Management-Llcca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "EBAY",
  null,
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "SCHX",
  "RS",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "VV",
  "CDZI",
  "VWO",
  "GDV",
  "VIG",
  "SKX",
  "VYM",
  "GDOT",
  "SONY",
  "AJG",
  "WM",
  null,
  "INVH",
  "PEG",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "GRMN",
  "ET",
  "DVY",
  null,
  "DIA",
  null,
  "NGD",
  "BAC",
  "BA",
  "CVX",
  "CSCO",
  "COST",
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 111
Total Value: 517632769
Accession Number: 0001085146-25-002174
Form Type: 13F-HR
CIK: morton-capital-management-llcca
Manager Name: Morton-Capital-Management-Llcca

Data Enrichment

84% identified

93 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $517.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287168

DVY|464287168

Shares:1.6K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$517.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$517.6M)

Sony Group Corp

SONY|835699307

Shares:7.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$517.6M)

92204A702

VGT|92204A702

Shares:393

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$517.6M)

CATERPILLAR INC

CAT|149123101

Shares:621

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$517.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:390

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$517.6M)

464287804

IJR|464287804

Shares:1.9K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$517.6M)

464288356

Shares:3.6K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$517.6M)

GREEN DOT CORP

GDOT|39304D102

Shares:17.9K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$517.6M)

New Gold Inc. /FI

NGD|644535106

Shares:31.5K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$517.6M)

CADIZ INC

CDZI|127537207

Shares:16.7K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$517.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$517.6M)	QoQ +2.28% (+$4.9K) YoY +9.01% (+$18.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +2.54% (-27) YoY +7.18% (+73)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$517.6M)	QoQ -2.73% (-$6.2K) YoY +9.25% (+$18.6K)
Sony Group Corp(SONYcusip835699307)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$517.6M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
(VGTcusip92204A702)	393	QoQ -4.14% (-17) YoY +0.25% (+1)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$517.6M)	QoQ -16.38% (-$41.8K) YoY +3.71% (+$7.6K)
CATERPILLAR INC(CATcusip149123101)	621	QoQ -2.96% (-19) YoY NEW(+621)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$517.6M)	QoQ -11.77% (-$27.3K) YoY NEW(+$204.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$517.6M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(IJRcusip464287804)	1.9K	QoQ -13.14% (-294) YoY NEW(+1.9K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$517.6M)	QoQ -21.15% (-$54.5K) YoY NEW(+$203.1K)
(cusip464288356)✕	3.6K	QoQ +0.47% (-17) YoY -12.37% (-508)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$517.6M)	QoQ -1.27% (-$2.6K) YoY -14.27% (-$33.7K)
GREEN DOT CORP(GDOTcusip39304D102)	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$517.6M)	QoQ -20.67% (-$39.5K) YoY -9.53% (-$16.0K)
New Gold Inc. /FI(NGDcusip644535106)	31.5K	QoQ 0.00% (+0) YoY +46.52% (+10.0K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$517.6M)	QoQ +49.59% (+$38.7K) YoY +219.76% (+$80.3K)
CADIZ INC(CDZIcusip127537207)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$517.6M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)