Morse Asset Management, Inc Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$456.4M
Holdings
364
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC COM | 5,985 | $771K | 0.17% | |
| 102 | JPMJPMORGAN CHASE & CO. COM | 2,657 | $770K | 0.17% | |
| 103 | PGPROCTER AND GAMBLE CO COM | 4,703 | $749K | 0.16% | |
| 104 | ONON SEMICONDUCTOR CORP COM | 13,901 | $728K | 0.16% | |
| 105 | ORCLORACLE CORP COM | 3,255 | $711K | 0.16% | |
| 106 | EQHEQUITABLE HLDGS INC COM | 12,690 | $711K | 0.16% | |
| 107 | USDPROSHARES ULTRA SEMICONDUCTORS | 9,577 | $708K | 0.16% | |
| 108 | SNPSSYNOPSYS INC COM | 1,360 | $697K | 0.15% | |
| 109 | GTLS 6.75 12/15/25 BCHART INDS INC 6.75DP CNV PFD B | 10,975 | $665K | 0.15% | |
| 110 | TTTRANE TECHNOLOGIES PLC SHS | 1,500 | $656K | 0.14% | |
| 111 | HONHONEYWELL INTL INC COM | 2,800 | $652K | 0.14% | |
| 112 | NETCLOUDFLARE INC CL A COM | 3,300 | $646K | 0.14% | |
| 113 | TFCTRUIST FINL CORP COM | 14,150 | $608K | 0.13% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 2,764 | $596K | 0.13% | |
| 115 | APPAPPLOVIN CORP COM CL A | 1,700 | $595K | 0.13% | |
| 116 | NKENIKE INC CL B | 8,060 | $572K | 0.13% | |
| 117 | CATCATERPILLAR INC COM | 1,464 | $568K | 0.12% | |
| 118 | PIPRPIPER SANDLER COMPANIES COM | 2,040 | $566K | 0.12% | |
| 119 | SYKSTRYKER CORPORATION COM | 1,430 | $565K | 0.12% | |
| 120 | NEENEXTERA ENERGY INC COM | 8,150 | $565K | 0.12% | |
| 121 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 44,889 | $557K | 0.12% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 6,000 | $545K | 0.12% | |
| 123 | FCXFREEPORT-MCMORAN INC CL B | 12,252 | $531K | 0.12% | |
| 124 | AMATAPPLIED MATLS INC COM | 2,641 | $483K | 0.11% | |
| 125 | EFTEATON VANCE FLTING RATE INC TR COM | 38,277 | $477K | 0.10% | |
| 126 | PNIPIMCO NEW YORK MUN FD II COM | 65,160 | $437K | 0.10% | |
| 127 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,547 | $429K | 0.09% | |
| 128 | REGNREGENERON PHARMACEUTICALS COM | 795 | $417K | 0.09% | |
| 129 | SPOTSPOTIFY TECHNOLOGY S A SHS | 534 | $409K | 0.09% | |
| 130 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | 11,923 | $383K | 0.08% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 6,600 | $381K | 0.08% | |
| 132 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $373K | 0.08% | |
| 133 | CMICUMMINS INC COM | 1,078 | $353K | 0.08% | |
| 134 | BWXTBWX TECHNOLOGIES INC COM | 2,325 | $334K | 0.07% | |
| 135 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,667 | $313K | 0.07% | |
| 136 | VOOVANGUARD S&P 500 ETF | 538 | $305K | 0.07% | |
| 137 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 6,720 | $302K | 0.07% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 700 | $297K | 0.07% | |
| 139 | RHCRH PLC ORD | 3,195 | $293K | 0.06% | |
| 140 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8,150 | $273K | 0.06% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,800 | $268K | 0.06% | |
| 142 | OWLBLUE OWL CAPITAL INC COM CL A | 13,100 | $251K | 0.05% | |
| 143 | IRINGERSOLL RAND INC COM | 3,000 | $249K | 0.05% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS COM | 847 | $249K | 0.05% | |
| 145 | LMTLOCKHEED MARTIN CORP COM | 530 | $245K | 0.05% | |
| 146 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 11,890 | $241K | 0.05% | |
| 147 | AEMAGNICO EAGLE MINES LTD COM | 2,000 | $237K | 0.05% | |
| 148 | CRSCARPENTER TECHNOLOGY CORP COM | 842 | $232K | 0.05% | |
| 149 | BHKBLACKROCK CORE BD TR SHS BEN INT | 23,333 | $226K | 0.05% | |
| 150 | ADBEADOBE INC COM | 545 | $210K | 0.05% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC COM | 4,475 | $208K | 0.05% | |
| 152 | EOGEOG RES INC COM | 1,721 | $205K | 0.04% | |
| 153 | KEXKIRBY CORP COM | 1,700 | $192K | 0.04% | |
| 154 | MDBMONGODB INC CL A | 892 | $187K | 0.04% | |
| 155 | GOOGALPHABET INC CAP STK CL C | 1,058 | $187K | 0.04% | |
| 156 | OSWONESPAWORLD HOLDINGS LIMITED COM | 9,200 | $187K | 0.04% | |
| 157 | CELHCELSIUS HLDGS INC COM NEW | 3,855 | $178K | 0.04% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 1,500 | $177K | 0.04% | |
| 159 | IVVISHARES CORE S&P 500 ETF | 268 | $166K | 0.04% | |
| 160 | CPNGCOUPANG INC CL A | 5,500 | $164K | 0.04% | |
| 161 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,500 | $160K | 0.04% | |
| 162 | SSOPROSHARES ULTRA S&P 500 | 1,620 | $158K | 0.03% | |
| 163 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 235 | $155K | 0.03% | |
| 164 | ATGEADTALEM GLOBAL ED INC COM | 1,200 | $152K | 0.03% | |
| 165 | VVISA INC COM CL A | 416 | $147K | 0.03% | |
| 166 | XPCQXPIMCO CALIF MUN INCOME FD COM | 17,047 | $146K | 0.03% | |
| 167 | FICOFAIR ISAAC CORP COM | 74 | $135K | 0.03% | |
| 168 | URTYPROSHARES ULTRAPRO RUSSELL2000 | 3,344 | $131K | 0.03% | |
| 169 | XPCKXPIMCO CALIF MUN INCOME FD II COM | 24,020 | $128K | 0.03% | |
| 170 | PNIPIMCO NEW YORK MUN INCOME FD COM | 18,000 | $125K | 0.03% | |
| 171 | ENBENBRIDGE INC COM | 2,602 | $117K | 0.03% | |
| 172 | PEPPEPSICO INC COM | 857 | $113K | 0.02% | |
| 173 | BNBROOKFIELD CORP CL A LTD VT SH | 1,800 | $111K | 0.02% | |
| 174 | IRMIRON MTN INC DEL COM | 1,050 | $107K | 0.02% | |
| 175 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 3,325 | $106K | 0.02% | |
| 176 | MCDMCDONALDS CORP COM | 350 | $102K | 0.02% | |
| 177 | CCLCARNIVAL CORP PAIRED CTF | 3,650 | $102K | 0.02% | |
| 178 | WATWATERS CORP COM | 290 | $101K | 0.02% | |
| 179 | GEGGEO GROUP INC NEW COM | 4,208 | $100K | 0.02% | |
| 180 | CWCURTISS WRIGHT CORP COM | 200 | $97K | 0.02% | |
| 181 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,000 | $92K | 0.02% | |
| 182 | IXNISHARES GLOBAL TECH ETF | 1,000 | $92K | 0.02% | |
| 183 | 4I1PHILIP MORRIS INTL INC COM | 500 | $91K | 0.02% | |
| 184 | MCOMOODYS CORP COM | 182 | $91K | 0.02% | |
| 185 | ESLTELBIT SYS LTD ORD | 200 | $89K | 0.02% | |
| 186 | MRSHMARSH & MCLENNAN COS INC COM | 405 | $88K | 0.02% | |
| 187 | IWRISHARES RUSSELL MIDCAP ETF | 921 | $84K | 0.02% | |
| 188 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,308 | $82K | 0.02% | |
| 189 | ARANTERO RESOURCES CORP COM | 2,000 | $80K | 0.02% | |
| 190 | CECOCECO ENVIRONMENTAL CORP COM | 2,800 | $79K | 0.02% | |
| 191 | AMZUDIREXION DAILY AMZN BULL 2X SHARES | 1,971 | $72K | 0.02% | |
| 192 | PJTPJT PARTNERS INC COM CL A | 435 | $71K | 0.02% | |
| 193 | VENVENTAS INC COM | 1,000 | $63K | 0.01% | |
| 194 | DDDUPONT DE NEMOURS INC COM | 900 | $61K | 0.01% | |
| 195 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 735 | $59K | 0.01% | |
| 196 | EMREMERSON ELEC CO COM | 450 | $59K | 0.01% | |
| 197 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $57K | 0.01% | |
| 198 | WFCWELLS FARGO CO NEW COM | 695 | $55K | 0.01% | |
| 199 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 4,577 | $54K | 0.01% | |
| 200 | AQLTISHARES SELECT DIVIDEND ETF | 389 | $51K | 0.01% |