Morse Asset Management, Inc Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$396.2M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 391 | $39K | 0.01% | |
| 202 | CCLCARNIVAL CORP PAIRED CTF | 2,000 | $39K | 0.01% | |
| 203 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 250 | $36K | 0.01% | |
| 204 | ARDTARDENT HEALTH PARTNERS INC COM | 2,600 | $35K | 0.01% | |
| 205 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 569 | $35K | 0.01% | |
| 206 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $35K | 0.01% | |
| 207 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 155 | $34K | 0.01% | |
| 208 | DOWDOW INC COM | 999 | $34K | 0.01% | |
| 209 | CYBRCYBERARK SOFTWARE LTD SHS | 100 | $33K | 0.01% | |
| 210 | SOXXISHARES SEMICONDUCTOR ETF | 177 | $33K | 0.01% | |
| 211 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $33K | 0.01% | |
| 212 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 208 | $32K | 0.01% | |
| 213 | MARMARRIOTT INTL INC NEW CL A | 128 | $30K | 0.01% | |
| 214 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 1,665 | $26K | 0.01% | |
| 215 | XPCKXPIMCO CALIF MUN INCOME FD II COM | 4,515 | $25K | 0.01% | |
| 216 | RTXRTX CORPORATION COM | 170 | $22K | 0.01% | |
| 217 | MLB1MERCADOLIBRE INC COM | 10 | $19K | 0.00% | |
| 218 | ALBALBEMARLE CORP COM | 251 | $18K | 0.00% | |
| 219 | ROKROCKWELL AUTOMATION INC COM | 68 | $17K | 0.00% | |
| 220 | WFCWELLS FARGO CO NEW COM | 244 | $17K | 0.00% | |
| 221 | WMTWALMART INC COM | 195 | $17K | 0.00% | |
| 222 | DDOMINION ENERGY INC COM | 299 | $16K | 0.00% | |
| 223 | RQICOHEN & STEERS QUALITY INCOME COM | 1,297 | $16K | 0.00% | |
| 224 | PENPENUMBRA INC COM | 60 | $16K | 0.00% | |
| 225 | LSCCLATTICE SEMICONDUCTOR CORP COM | 320 | $16K | 0.00% | |
| 226 | PNCPNC FINL SVCS GROUP INC COM | 95 | $16K | 0.00% | |
| 227 | NSCNORFOLK SOUTHN CORP COM | 65 | $15K | 0.00% | |
| 228 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 195 | $15K | 0.00% | |
| 229 | DOCSDOXIMITY INC CL A | 263 | $15K | 0.00% | |
| 230 | VRMEVERIFYME INC COM NEW | 22,420 | $15K | 0.00% | |
| 231 | BACBANK AMERICA CORP COM | 354 | $14K | 0.00% | |
| 232 | TRVTRAVELERS COMPANIES INC COM | 53 | $14K | 0.00% | |
| 233 | IYWISHARES U.S. TECHNOLOGY ETF | 100 | $14K | 0.00% | |
| 234 | UNPUNION PAC CORP COM | 59 | $13K | 0.00% | |
| 235 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 552 | $13K | 0.00% | |
| 236 | ETNEATON CORP PLC SHS | 50 | $13K | 0.00% | |
| 237 | XLEENERGY SELECT SECTOR SPDR FUND | 144 | $13K | 0.00% | |
| 238 | ARCCARES CAPITAL CORP COM | 600 | $13K | 0.00% | |
| 239 | TMHCTAYLOR MORRISON HOME CORP COM | 200 | $12K | 0.00% | |
| 240 | PSXPHILLIPS 66 COM | 92 | $11K | 0.00% | |
| 241 | WMWASTE MGMT INC DEL COM | 47 | $10K | 0.00% | |
| 242 | TMUST-MOBILE US INC COM | 38 | $10K | 0.00% | |
| 243 | JCIJOHNSON CTLS INTL PLC SHS | 125 | $10K | 0.00% | |
| 244 | RPGINVESCO S&P 500 PURE GROWTH ETF | 284 | $10K | 0.00% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC COM | 215 | $10K | 0.00% | |
| 246 | ASPNASPEN AEROGELS INC COM | 1,570 | $10K | 0.00% | |
| 247 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $9K | 0.00% | |
| 248 | NDQINVESCO QQQ TRUST SERIES I | 20 | $9K | 0.00% | |
| 249 | WMBWILLIAMS COS INC COM | 154 | $9K | 0.00% | |
| 250 | FQIDIGITAL RLTY TR INC COM | 58 | $8K | 0.00% | |
| 251 | QCOMQUALCOMM INC COM | 54 | $8K | 0.00% | |
| 252 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $8K | 0.00% | |
| 253 | AMTAMERICAN TOWER CORP NEW COM | 37 | $8K | 0.00% | |
| 254 | CAHCARDINAL HEALTH INC COM | 60 | $8K | 0.00% | |
| 255 | SOUNSOUNDHOUND AI INC CLASS A COM | 1,000 | $8K | 0.00% | |
| 256 | AEPAMERICAN ELEC PWR CO INC COM | 74 | $8K | 0.00% | |
| 257 | VMCVULCAN MATLS CO COM | 36 | $8K | 0.00% | |
| 258 | NVRNVR INC COM | 1 | $7K | 0.00% | |
| 259 | DELLDELL TECHNOLOGIES INC CL C | 75 | $6K | 0.00% | |
| 260 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 551 | $6K | 0.00% | |
| 261 | VEEVVEEVA SYS INC CL A COM | 30 | $6K | 0.00% | |
| 262 | CTVACORTEVA INC COM | 100 | $6K | 0.00% | |
| 263 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $6K | 0.00% | |
| 264 | SBUXSTARBUCKS CORP COM | 51 | $5K | 0.00% | |
| 265 | VFHVANGUARD FINANCIALS ETF | 49 | $5K | 0.00% | |
| 266 | AVBAVALONBAY CMNTYS INC COM | 24 | $5K | 0.00% | |
| 267 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 197 | $5K | 0.00% | |
| 268 | FTAIFTAI AVIATION LTD SHS | 48 | $5K | 0.00% | |
| 269 | ABTABBOTT LABS COM | 44 | $5K | 0.00% | |
| 270 | PFEPFIZER INC COM | 218 | $5K | 0.00% | |
| 271 | TERTERADYNE INC COM | 62 | $5K | 0.00% | |
| 272 | COFCAPITAL ONE FINL CORP COM | 33 | $5K | 0.00% | |
| 273 | METMETLIFE INC COM | 68 | $5K | 0.00% | |
| 274 | NOCNORTHROP GRUMMAN CORP COM | 10 | $5K | 0.00% | |
| 275 | LVSLAS VEGAS SANDS CORP COM | 110 | $4K | 0.00% | |
| 276 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 500 | $4K | 0.00% | |
| 277 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4K | 0.00% | |
| 278 | FEZSPDR EURO STOXX 50 ETF | 75 | $4K | 0.00% | |
| 279 | AZNASTRAZENECA PLC SPONSORED ADR | 56 | $4K | 0.00% | |
| 280 | WWDWOODWARD INC COM | 25 | $4K | 0.00% | |
| 281 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $4K | 0.00% | |
| 282 | PHPARKER-HANNIFIN CORP COM | 8 | $4K | 0.00% | |
| 283 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $4K | 0.00% | |
| 284 | PENGPENGUIN SOLUTIONS INC SHS | 275 | $4K | 0.00% | |
| 285 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4K | 0.00% | |
| 286 | ETRENTERGY CORP NEW COM | 36 | $3K | 0.00% | |
| 287 | PODDINSULET CORP COM | 12 | $3K | 0.00% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC COM | 12 | $3K | 0.00% | |
| 289 | DTEDTE ENERGY CO COM | 22 | $3K | 0.00% | |
| 290 | VIRTVIRTU FINL INC CL A | 104 | $3K | 0.00% | |
| 291 | ROADCONSTRUCTION PARTNERS INC COM CL A | 50 | $3K | 0.00% | |
| 292 | ASMLASML HOLDING N V N Y REGISTRY SHS | 6 | $3K | 0.00% | |
| 293 | XLBMATERIALS SELECT SECTOR SPDR FUND | 41 | $3K | 0.00% | |
| 294 | AXONAXON ENTERPRISE INC COM | 7 | $3K | 0.00% | |
| 295 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $3K | 0.00% | |
| 296 | ECLECOLAB INC COM | 12 | $3K | 0.00% | |
| 297 | TQQQPROSHARES ULTRAPRO QQQ | 62 | $3K | 0.00% | |
| 298 | VNOMUSDVIPER ENERGY INC CL A | 75 | $3K | 0.00% | |
| 299 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $2K | 0.00% | |
| 300 | CAGCONAGRA BRANDS INC COM | 100 | $2K | 0.00% |