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 |
|---|---|---|---|---|---|
| 201 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 391 | $47K | 0.01% | |
| 202 | TOLTOLL BROTHERS INC COM | 400 | $45K | 0.01% | |
| 203 | YUMYUM BRANDS INC COM | 300 | $44K | 0.01% | |
| 204 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 241 | $44K | 0.01% | |
| 205 | A4SAMERIPRISE FINL INC COM | 80 | $42K | 0.01% | |
| 206 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 248 | $41K | 0.01% | |
| 207 | IVEISHARES S&P 500 VALUE ETF | 214 | $41K | 0.01% | |
| 208 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | $40K | 0.01% | |
| 209 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $40K | 0.01% | |
| 210 | CYBRCYBERARK SOFTWARE LTD SHS | 100 | $40K | 0.01% | |
| 211 | SOXXISHARES SEMICONDUCTOR ETF | 167 | $39K | 0.01% | |
| 212 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $39K | 0.01% | |
| 213 | FRPTFRESHPET INC COM | 575 | $39K | 0.01% | |
| 214 | ARDTARDENT HEALTH INC COM | 2,810 | $38K | 0.01% | |
| 215 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 557 | $37K | 0.01% | |
| 216 | ETNEATON CORP PLC SHS | 105 | $37K | 0.01% | |
| 217 | NFGNATIONAL FUEL GAS CO COM | 425 | $36K | 0.01% | |
| 218 | RTXRTX CORPORATION COM | 243 | $35K | 0.01% | |
| 219 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 250 | $33K | 0.01% | |
| 220 | INGRINGREDION INC COM | 200 | $27K | 0.01% | |
| 221 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,467 | $27K | 0.01% | |
| 222 | DRSLEONARDO DRS INC COM | 600 | $27K | 0.01% | |
| 223 | JCIJOHNSON CTLS INTL PLC SHS | 258 | $27K | 0.01% | |
| 224 | WMTWALMART INC COM | 279 | $27K | 0.01% | |
| 225 | BACBANK AMERICA CORP COM | 559 | $26K | 0.01% | |
| 226 | KKRKKR & CO INC COM | 185 | $24K | 0.01% | |
| 227 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 1,510 | $23K | 0.01% | |
| 228 | FDXFEDEX CORP COM | 100 | $22K | 0.00% | |
| 229 | MLB1MERCADOLIBRE INC COM | 8 | $20K | 0.00% | |
| 230 | WELLWELLTOWER INC COM | 125 | $19K | 0.00% | |
| 231 | KDKYNDRYL HLDGS INC COMMON STOCK | 475 | $19K | 0.00% | |
| 232 | ASMLASML HOLDING N V N Y REGISTRY SHS | 23 | $18K | 0.00% | |
| 233 | IYWISHARES U.S. TECHNOLOGY ETF | 100 | $17K | 0.00% | |
| 234 | PNCPNC FINL SVCS GROUP INC COM | 95 | $17K | 0.00% | |
| 235 | VRMEVERIFYME INC COM NEW | 22,420 | $16K | 0.00% | |
| 236 | CRWVCOREWEAVE INC COM CL A | 100 | $16K | 0.00% | |
| 237 | NSCNORFOLK SOUTHN CORP COM | 65 | $16K | 0.00% | |
| 238 | ABTABBOTT LABS COM | 119 | $16K | 0.00% | |
| 239 | ROKROCKWELL AUTOMATION INC COM | 50 | $16K | 0.00% | |
| 240 | CDNACAREDX INC COM | 800 | $15K | 0.00% | |
| 241 | ALBALBEMARLE CORP COM | 251 | $15K | 0.00% | |
| 242 | TRVTRAVELERS COMPANIES INC COM | 53 | $14K | 0.00% | |
| 243 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 480 | $14K | 0.00% | |
| 244 | UNPUNION PAC CORP COM | 59 | $13K | 0.00% | |
| 245 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 165 | $13K | 0.00% | |
| 246 | ARCCARES CAPITAL CORP COM | 600 | $13K | 0.00% | |
| 247 | FTAIFTAI AVIATION LTD SHS | 120 | $13K | 0.00% | |
| 248 | RQICOHEN & STEERS QUALITY INCOME COM | 1,099 | $13K | 0.00% | |
| 249 | TRVCCITIGROUP INC COM NEW | 157 | $13K | 0.00% | |
| 250 | RPGINVESCO S&P 500 PURE GROWTH ETF | 284 | $12K | 0.00% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC COM | 215 | $12K | 0.00% | |
| 252 | PHMPULTE GROUP INC COM | 120 | $12K | 0.00% | |
| 253 | PFEPFIZER INC COM | 508 | $12K | 0.00% | |
| 254 | TMHCTAYLOR MORRISON HOME CORP COM | 200 | $12K | 0.00% | |
| 255 | DDOMINION ENERGY INC COM | 200 | $11K | 0.00% | |
| 256 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $11K | 0.00% | |
| 257 | PHPARKER-HANNIFIN CORP COM | 17 | $11K | 0.00% | |
| 258 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $10K | 0.00% | |
| 259 | PSXPHILLIPS 66 COM | 92 | $10K | 0.00% | |
| 260 | FQIDIGITAL RLTY TR INC COM | 58 | $10K | 0.00% | |
| 261 | XLEENERGY SELECT SECTOR SPDR FUND | 127 | $10K | 0.00% | |
| 262 | CAHCARDINAL HEALTH INC COM | 60 | $10K | 0.00% | |
| 263 | SOUNSOUNDHOUND AI INC CLASS A COM | 1,000 | $10K | 0.00% | |
| 264 | WMBWILLIAMS COS INC COM | 154 | $9K | 0.00% | |
| 265 | VMCVULCAN MATLS CO COM | 36 | $9K | 0.00% | |
| 266 | ASPNASPEN AEROGELS INC COM | 1,575 | $9K | 0.00% | |
| 267 | WMWASTE MGMT INC DEL COM | 40 | $9K | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP NEW COM | 37 | $8K | 0.00% | |
| 269 | OKEONEOK INC NEW COM | 100 | $8K | 0.00% | |
| 270 | VEEVVEEVA SYS INC CL A COM | 30 | $8K | 0.00% | |
| 271 | SCHWSCHWAB CHARLES CORP COM | 91 | $8K | 0.00% | |
| 272 | TOSTTOAST INC CL A | 195 | $8K | 0.00% | |
| 273 | TMTOYOTA MOTOR CORP ADS | 49 | $8K | 0.00% | |
| 274 | QCOMQUALCOMM INC COM | 55 | $8K | 0.00% | |
| 275 | GSKGSK PLC SPONSORED ADR | 232 | $8K | 0.00% | |
| 276 | AXONAXON ENTERPRISE INC COM | 10 | $8K | 0.00% | |
| 277 | AEPAMERICAN ELEC PWR CO INC COM | 74 | $7K | 0.00% | |
| 278 | BCSBARCLAYS PLC ADR | 382 | $7K | 0.00% | |
| 279 | BPBP PLC SPONSORED ADR | 253 | $7K | 0.00% | |
| 280 | NVRNVR INC COM | 1 | $7K | 0.00% | |
| 281 | SHELSHELL PLC SPON ADS | 110 | $7K | 0.00% | |
| 282 | COFCAPITAL ONE FINL CORP COM | 33 | $7K | 0.00% | |
| 283 | EWEDWARDS LIFESCIENCES CORP COM | 100 | $7K | 0.00% | |
| 284 | CTVACORTEVA INC COM | 100 | $7K | 0.00% | |
| 285 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $6K | 0.00% | |
| 286 | ROADCONSTRUCTION PARTNERS INC COM CL A | 60 | $6K | 0.00% | |
| 287 | VFHVANGUARD FINANCIALS ETF | 49 | $6K | 0.00% | |
| 288 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 197 | $6K | 0.00% | |
| 289 | ABGCENCORA INC COM | 20 | $5K | 0.00% | |
| 290 | NOCNORTHROP GRUMMAN CORP COM | 10 | $5K | 0.00% | |
| 291 | NVSNNOVARTIS AG SPONSORED ADR | 49 | $5K | 0.00% | |
| 292 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $5K | 0.00% | |
| 293 | RIORIO TINTO PLC SPONSORED ADR | 100 | $5K | 0.00% | |
| 294 | TERTERADYNE INC COM | 62 | $5K | 0.00% | |
| 295 | TQQQPROSHARES ULTRAPRO QQQ | 64 | $5K | 0.00% | |
| 296 | METMETLIFE INC COM | 68 | $5K | 0.00% | |
| 297 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $5K | 0.00% | |
| 298 | NWGNATWEST GROUP PLC SPONS ADR | 404 | $5K | 0.00% | |
| 299 | AVBAVALONBAY CMNTYS INC COM | 24 | $4K | 0.00% | |
| 300 | VIRTVIRTU FINL INC CL A | 105 | $4K | 0.00% |