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 |
|---|---|---|---|---|---|
| 301 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4K | 0.00% | |
| 302 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4K | 0.00% | |
| 303 | LVSLAS VEGAS SANDS CORP COM | 110 | $4K | 0.00% | |
| 304 | PODDINSULET CORP COM | 15 | $4K | 0.00% | |
| 305 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 323 | $4K | 0.00% | |
| 306 | SBUXSTARBUCKS CORP COM | 52 | $4K | 0.00% | |
| 307 | T7DTRANSDIGM GROUP INC COM | 3 | $4K | 0.00% | |
| 308 | FEZSPDR EURO STOXX 50 ETF | 75 | $4K | 0.00% | |
| 309 | XLBMATERIALS SELECT SECTOR SPDR FUND | 41 | $3K | 0.00% | |
| 310 | DELLDELL TECHNOLOGIES INC CL C | 25 | $3K | 0.00% | |
| 311 | DHRDANAHER CORPORATION COM | 17 | $3K | 0.00% | |
| 312 | CDNSCADENCE DESIGN SYSTEM INC COM | 12 | $3K | 0.00% | |
| 313 | ONTOONTO INNOVATION INC COM | 35 | $3K | 0.00% | |
| 314 | ECLECOLAB INC COM | 12 | $3K | 0.00% | |
| 315 | VOOGVANGUARD S&P 500 GROWTH ETF | 8 | $3K | 0.00% | |
| 316 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $3K | 0.00% | |
| 317 | TTENTOTALENERGIES SE SPONSORED ADS | 43 | $2K | 0.00% | |
| 318 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $2K | 0.00% | |
| 319 | VNOMUSDVIPER ENERGY INC CL A | 75 | $2K | 0.00% | |
| 320 | CAGCONAGRA BRANDS INC COM | 100 | $2K | 0.00% | |
| 321 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 450 | $2K | 0.00% | |
| 322 | CRMSALESFORCE INC COM | 10 | $2K | 0.00% | |
| 323 | MLMMARTIN MARIETTA MATLS INC COM | 5 | $2K | 0.00% | |
| 324 | PGRPROGRESSIVE CORP COM | 8 | $2K | 0.00% | |
| 325 | DTEDTE ENERGY CO COM | 22 | $2K | 0.00% | |
| 326 | ETRENTERGY CORP NEW COM | 36 | $2K | 0.00% | |
| 327 | AONAON PLC SHS CL A | 5 | $1K | 0.00% | |
| 328 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1K | 0.00% | |
| 329 | CMECME GROUP INC COM | 6 | $1K | 0.00% | |
| 330 | INTCINTEL CORP COM | 79 | $1K | 0.00% | |
| 331 | LWLAMB WESTON HLDGS INC COM | 33 | $1K | 0.00% | |
| 332 | VBVANGUARD SMALL-CAP ETF | 7 | $1K | 0.00% | |
| 333 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29 | $1K | 0.00% | |
| 334 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $1K | 0.00% | |
| 335 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1K | 0.00% | |
| 336 | AMRALPHA METALLURGICAL RESOUR INC COM | 15 | $1K | 0.00% | |
| 337 | OSONESTREAM INC CL A | 40 | $1K | 0.00% | |
| 338 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 57 | $1K | 0.00% | |
| 339 | FLNCFLUENCE ENERGY INC COM CL A | 180 | $1K | 0.00% | |
| 340 | METVROUNDHILL BALL METAVERSE ETF | 100 | $1K | 0.00% | |
| 341 | BACVERIZON COMMUNICATIONS INC COM | 0 | $0 | 0.00% | |
| 342 | GMEGAMESTOP CORP NEW CL A | 20 | $0 | 0.00% | |
| 343 | LPSNUSDLIVEPERSON INC COM | 250 | $0 | 0.00% | |
| 344 | SHLSSHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.00% | |
| 345 | PLBYPLAYBOY INC COM | 100 | $0 | 0.00% | |
| 346 | WBDWARNER BROS DISCOVERY INC COM SER A | 2 | $0 | 0.00% | |
| 347 | IJHISHARES CORE S&P MID-CAP ETF | 10 | $0 | 0.00% | |
| 348 | ARKKARK INNOVATION ETF | 10 | $0 | 0.00% | |
| 349 | MLIMUELLER INDS INC COM | 10 | $0 | 0.00% | |
| 350 | MNSTMONSTER BEVERAGE CORP NEW COM | 15 | $0 | 0.00% | |
| 351 | HLNHALEON PLC SPON ADS | 3 | $0 | 0.00% | |
| 352 | HLIHOULIHAN LOKEY INC CL A | 4 | $0 | 0.00% | |
| 353 | 7HPHP INC COM | 14 | $0 | 0.00% | |
| 354 | IJRISHARES CORE S&P SMALL CAP ETF | 8 | $0 | 0.00% | |
| 355 | HUBSHUBSPOT INC COM | 1 | $0 | 0.00% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.00% | |
| 357 | VTRSVIATRIS INC COM | 1 | $0 | 0.00% | |
| 358 | EDCONSOLIDATED EDISON INC COM | 0 | $0 | 0.00% | |
| 359 | DYHTARGET CORP COM | 5 | $0 | 0.00% | |
| 360 | TXNTEXAS INSTRS INC COM | 4 | $0 | 0.00% | |
| 361 | ABATAMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.00% | |
| 362 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19 | $0 | 0.00% | |
| 363 | SOLVSOLVENTUM CORP COM SHS | 4 | $0 | 0.00% | |
| 364 | PENNPENN ENTERTAINMENT INC COM | 10 | $0 | 0.00% |
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