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)

#StockSharesValue% PortfolioType
301
GTLSCHART INDS INC COM
15$2K0.00%
302
PGRPROGRESSIVE CORP COM
8$2K0.00%
303
MLMMARTIN MARIETTA MATLS INC COM
5$2K0.00%
304
VOOGVANGUARD S&P 500 GROWTH ETF
8$2K0.00%
305
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
11$1K0.00%
306
INTCINTEL CORP COM
79$1K0.00%
307
XLFFINANCIAL SELECT SECTOR SPDR FUND
29$1K0.00%
308
SCHFSCHWAB INTERNATIONAL EQUITY ETF
57$1K0.00%
309
CELHCELSIUS HLDGS INC COM NEW
50$1K0.00%
310
ITBISHARES U.S. HOME CONSTRUCTION ETF
15$1K0.00%
311
METVROUNDHILL BALL METAVERSE ETF
100$1K0.00%
312
OSONESTREAM INC CL A
80$1K0.00%
313
AMRALPHA METALLURGICAL RESOUR INC COM
15$1K0.00%
314
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
25$1K0.00%
315
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
15$1K0.00%
316
LWLAMB WESTON HLDGS INC COM
33$1K0.00%
317
VBVANGUARD SMALL-CAP ETF
9$1K0.00%
318
CMECME GROUP INC COM
6$1K0.00%
319
GMEGAMESTOP CORP NEW CL A
20$00.00%
320
IBMINTERNATIONAL BUSINESS MACHS COM
2$00.00%
321
FLNCFLUENCE ENERGY INC COM CL A
180$00.00%
322
HLNHALEON PLC SPON ADS
3$00.00%
323
7HPHP INC COM
14$00.00%
324
ABATAMERICAN BATTERY TECHNOLOGY COM NEW
67$00.00%
325
WBDWARNER BROS DISCOVERY INC COM SER A
2$00.00%
326
PLBYPLBY GROUP INC COM
100$00.00%
327
ARKKARK INNOVATION ETF
10$00.00%
328
SOLVSOLVENTUM CORP COM SHS
4$00.00%
329
BACVERIZON COMMUNICATIONS INC COM
0$00.00%
330
HPEHEWLETT PACKARD ENTERPRISE CO COM
14$00.00%
331
IJRISHARES CORE S&P SMALL CAP ETF
8$00.00%
332
PENNPENN ENTERTAINMENT INC COM
10$00.00%
333
TXNTEXAS INSTRS INC COM
4$00.00%
334
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
10$00.00%
335
LPSNUSDLIVEPERSON INC COM
250$00.00%
336
IJHISHARES CORE S&P MID-CAP ETF
10$00.00%
337
MNSTMONSTER BEVERAGE CORP NEW COM
15$00.00%
338
EDCONSOLIDATED EDISON INC COM
0$00.00%
339
VTRSVIATRIS INC COM
1$00.00%
340
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
18$00.00%
341
DYHTARGET CORP COM
5$00.00%
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