Morse Asset Management, Inc Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$396.2B
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC COM | 2,800 | $592.9M | 0.15% | |
| 102 | GTLS 6.75 12/15/25 BCHART INDS INC 6.75DP CNV PFD B | 10,650 | $588.1M | 0.15% | |
| 103 | SNPSSYNOPSYS INC COM | 1,360 | $583.2M | 0.15% | |
| 104 | NEENEXTERA ENERGY INC COM | 8,150 | $577.8M | 0.15% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 2,889 | $576.3M | 0.15% | |
| 106 | CLCOLGATE PALMOLIVE CO COM | 6,000 | $562.2M | 0.14% | |
| 107 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 45,412 | $560.8M | 0.14% | |
| 108 | NKENIKE INC CL B | 8,355 | $530.4M | 0.13% | |
| 109 | SYKSTRYKER CORPORATION COM | 1,420 | $528.6M | 0.13% | |
| 110 | DWDMORGAN STANLEY COM NEW | 4,524 | $527.8M | 0.13% | |
| 111 | ORCLORACLE CORP COM | 3,697 | $516.9M | 0.13% | |
| 112 | TTTRANE TECHNOLOGIES PLC SHS | 1,500 | $505.4M | 0.13% | |
| 113 | MRVLMARVELL TECHNOLOGY INC COM | 7,954 | $489.7M | 0.12% | |
| 114 | CATCATERPILLAR INC COM | 1,474 | $486.1M | 0.12% | |
| 115 | EFTEATON VANCE FLTING RATE INC TR COM | 37,846 | $475.0M | 0.12% | |
| 116 | PIPRPIPER SANDLER COMPANIES COM | 1,900 | $470.6M | 0.12% | |
| 117 | OKEONEOK INC NEW COM | 4,601 | $456.5M | 0.12% | |
| 118 | AMATAPPLIED MATLS INC COM | 3,093 | $448.9M | 0.11% | |
| 119 | SPYSPDR S&P 500 ETF TRUST | 792 | $443.0M | 0.11% | |
| 120 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | 11,989 | $429.2M | 0.11% | |
| 121 | AMDADVANCED MICRO DEVICES INC COM | 3,865 | $397.1M | 0.10% | |
| 122 | USDPROSHARES ULTRA SEMICONDUCTORS | 9,259 | $373.7M | 0.09% | |
| 123 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $329.8M | 0.08% | |
| 124 | FCXFREEPORT-MCMORAN INC CL B | 8,612 | $326.1M | 0.08% | |
| 125 | PNIPIMCO NEW YORK MUN FD II COM | 43,777 | $309.9M | 0.08% | |
| 126 | ARGXARGENX SE SPONSORED ADR | 495 | $293.0M | 0.07% | |
| 127 | LMTLOCKHEED MARTIN CORP COM | 630 | $281.4M | 0.07% | |
| 128 | VOOVANGUARD S&P 500 ETF | 538 | $276.5M | 0.07% | |
| 129 | OWLBLUE OWL CAPITAL INC COM CL A | 13,100 | $262.5M | 0.07% | |
| 130 | IWFISHARES RUSSELL 1000 GROWTH ETF | 700 | $252.8M | 0.06% | |
| 131 | ADBEADOBE INC COM | 657 | $252.0M | 0.06% | |
| 132 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 6,052 | $249.8M | 0.06% | |
| 133 | FRPTFRESHPET INC COM | 2,937 | $244.3M | 0.06% | |
| 134 | FSLRFIRST SOLAR INC COM | 1,917 | $242.4M | 0.06% | |
| 135 | IRINGERSOLL RAND INC COM | 3,000 | $240.1M | 0.06% | |
| 136 | EQTEQT CORP COM | 4,455 | $238.0M | 0.06% | |
| 137 | OSWONESPAWORLD HOLDINGS LIMITED COM | 14,050 | $235.9M | 0.06% | |
| 138 | BWXTBWX TECHNOLOGIES INC COM | 2,375 | $234.3M | 0.06% | |
| 139 | GLPIGAMING & LEISURE PPTYS INC COM | 4,600 | $234.1M | 0.06% | |
| 140 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,769 | $231.1M | 0.06% | |
| 141 | EOGEOG RES INC COM | 1,786 | $229.0M | 0.06% | |
| 142 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,500 | $223.4M | 0.06% | |
| 143 | TOSTTOAST INC CL A | 6,395 | $212.1M | 0.05% | |
| 144 | VLOVALERO ENERGY CORP COM | 1,500 | $198.1M | 0.05% | |
| 145 | MDBMONGODB INC CL A | 1,127 | $197.7M | 0.05% | |
| 146 | IOTSAMSARA INC COM CL A | 5,000 | $191.7M | 0.05% | |
| 147 | DUKDUKE ENERGY CORP NEW COM NEW | 1,500 | $183.0M | 0.05% | |
| 148 | IRMIRON MTN INC DEL COM | 2,050 | $176.4M | 0.04% | |
| 149 | ADMAADMA BIOLOGICS INC COM | 8,700 | $172.6M | 0.04% | |
| 150 | GOOGALPHABET INC CAP STK CL C | 990 | $154.7M | 0.04% | |
| 151 | IVVISHARES CORE S&P 500 ETF | 270 | $151.7M | 0.04% | |
| 152 | SPGSIMON PPTY GROUP INC NEW COM | 900 | $149.5M | 0.04% | |
| 153 | CRSCARPENTER TECHNOLOGY CORP COM | 802 | $145.3M | 0.04% | |
| 154 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,500 | $144.7M | 0.04% | |
| 155 | HUBSHUBSPOT INC COM | 253 | $144.5M | 0.04% | |
| 156 | ARANTERO RESOURCES CORP COM | 3,500 | $141.5M | 0.04% | |
| 157 | SSOPROSHARES ULTRA S&P 500 | 1,620 | $134.1M | 0.03% | |
| 158 | PEPPEPSICO INC COM | 857 | $128.5M | 0.03% | |
| 159 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 236 | $128.0M | 0.03% | |
| 160 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,700 | $126.9M | 0.03% | |
| 161 | CRMSALESFORCE INC COM | 469 | $125.9M | 0.03% | |
| 162 | GEGGEO GROUP INC NEW COM | 4,258 | $124.4M | 0.03% | |
| 163 | MCOMOODYS CORP COM | 259 | $120.6M | 0.03% | |
| 164 | TEMTEMPUS AI INC CL A | 2,423 | $116.9M | 0.03% | |
| 165 | ENBENBRIDGE INC COM | 2,602 | $115.2M | 0.03% | |
| 166 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 3,525 | $115.1M | 0.03% | |
| 167 | VVISA INC COM CL A | 326 | $114.3M | 0.03% | |
| 168 | DDDUPONT DE NEMOURS INC COM | 1,500 | $112.0M | 0.03% | |
| 169 | URTYPROSHARES ULTRAPRO RUSSELL2000 | 3,228 | $110.8M | 0.03% | |
| 170 | WATWATERS CORP COM | 290 | $106.9M | 0.03% | |
| 171 | APPAPPLOVIN CORP COM CL A | 400 | $106.0M | 0.03% | |
| 172 | CDNACAREDX INC COM | 5,800 | $103.0M | 0.03% | |
| 173 | PEOEXELON CORP COM | 2,201 | $101.4M | 0.03% | |
| 174 | KMIKINDER MORGAN INC DEL COM | 3,268 | $93.2M | 0.02% | |
| 175 | EMREMERSON ELEC CO COM | 850 | $93.2M | 0.02% | |
| 176 | MRSHMARSH & MCLENNAN COS INC COM | 334 | $81.5M | 0.02% | |
| 177 | EXLSEXLSERVICE HOLDINGS INC COM | 1,685 | $79.5M | 0.02% | |
| 178 | 4I1PHILIP MORRIS INTL INC COM | 500 | $79.4M | 0.02% | |
| 179 | IWRISHARES RUSSELL MIDCAP ETF | 911 | $77.5M | 0.02% | |
| 180 | ESLTELBIT SYS LTD ORD | 200 | $76.7M | 0.02% | |
| 181 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,308 | $76.5M | 0.02% | |
| 182 | IXNISHARES GLOBAL TECH ETF | 1,000 | $75.7M | 0.02% | |
| 183 | VENVENTAS INC COM | 1,000 | $68.8M | 0.02% | |
| 184 | MPCMARATHON PETE CORP COM | 448 | $65.3M | 0.02% | |
| 185 | CWCURTISS WRIGHT CORP COM | 200 | $63.5M | 0.02% | |
| 186 | RDDTREDDIT INC CL A | 600 | $62.9M | 0.02% | |
| 187 | CECOCECO ENVIRONMENTAL CORP COM | 2,750 | $62.7M | 0.02% | |
| 188 | PJTPJT PARTNERS INC COM CL A | 435 | $60.0M | 0.02% | |
| 189 | AMZUDIREXION DAILY AMZN BULL 2X SHARES | 1,968 | $59.0M | 0.01% | |
| 190 | PHMPULTE GROUP INC COM | 570 | $58.6M | 0.01% | |
| 191 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $55.1M | 0.01% | |
| 192 | AQLTISHARES SELECT DIVIDEND ETF | 389 | $52.2M | 0.01% | |
| 193 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 741 | $50.5M | 0.01% | |
| 194 | YUMYUM BRANDS INC COM | 300 | $47.2M | 0.01% | |
| 195 | IBITISHARES BITCOIN TRUST ETF | 1,000 | $46.8M | 0.01% | |
| 196 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 1,000 | $44.0M | 0.01% | |
| 197 | FDXFEDEX CORP COM | 175 | $42.7M | 0.01% | |
| 198 | TOLTOLL BROTHERS INC COM | 400 | $42.2M | 0.01% | |
| 199 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 241 | $41.2M | 0.01% | |
| 200 | IVEISHARES S&P 500 VALUE ETF | 214 | $40.8M | 0.01% |