Morse Asset Management, Inc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$501.1M
Holdings
369
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP COM | 462 | $50K | 0.01% | |
| 202 | SESEA LTD SPONSORD ADS | 285 | $50K | 0.01% | |
| 203 | CYBRCYBERARK SOFTWARE LTD SHS | 100 | $48K | 0.01% | |
| 204 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 241 | $46K | 0.01% | |
| 205 | YUMYUM BRANDS INC COM | 300 | $45K | 0.01% | |
| 206 | SOXXISHARES SEMICONDUCTOR ETF | 167 | $45K | 0.01% | |
| 207 | IVEISHARES S&P 500 VALUE ETF | 214 | $44K | 0.01% | |
| 208 | AEPAMERICAN ELEC PWR CO INC COM | 384 | $43K | 0.01% | |
| 209 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $43K | 0.01% | |
| 210 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $42K | 0.01% | |
| 211 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 557 | $41K | 0.01% | |
| 212 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | $41K | 0.01% | |
| 213 | A4SAMERIPRISE FINL INC COM | 80 | $39K | 0.01% | |
| 214 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 2,000 | $37K | 0.01% | |
| 215 | DASHDOORDASH INC CL A | 133 | $36K | 0.01% | |
| 216 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 250 | $34K | 0.01% | |
| 217 | PHPARKER-HANNIFIN CORP COM | 45 | $34K | 0.01% | |
| 218 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,873 | $33K | 0.01% | |
| 219 | CLSKCLEANSPARK INC COM NEW | 2,180 | $31K | 0.01% | |
| 220 | ROADCONSTRUCTION PARTNERS INC COM CL A | 240 | $30K | 0.01% | |
| 221 | BIRKBIRKENSTOCK HOLDING PLC COM SHS | 625 | $28K | 0.01% | |
| 222 | JCIJOHNSON CTLS INTL PLC SHS | 258 | $28K | 0.01% | |
| 223 | WMTWALMART INC COM | 279 | $28K | 0.01% | |
| 224 | DRSLEONARDO DRS INC COM | 600 | $27K | 0.01% | |
| 225 | AIRAAR CORP COM | 305 | $27K | 0.01% | |
| 226 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 1,746 | $27K | 0.01% | |
| 227 | CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 430 | $26K | 0.01% | |
| 228 | WELLWELLTOWER INC COM | 135 | $24K | 0.00% | |
| 229 | KKRKKR & CO INC COM | 185 | $24K | 0.00% | |
| 230 | SYNASYNAPTICS INC COM | 345 | $23K | 0.00% | |
| 231 | ALBALBEMARLE CORP COM | 271 | $21K | 0.00% | |
| 232 | VRMEVERIFYME INC COM NEW | 23,020 | $20K | 0.00% | |
| 233 | GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 1,310 | $20K | 0.00% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 75 | $19K | 0.00% | |
| 235 | PNCPNC FINL SVCS GROUP INC COM | 95 | $19K | 0.00% | |
| 236 | IYWISHARES U.S. TECHNOLOGY ETF | 100 | $19K | 0.00% | |
| 237 | NSCNORFOLK SOUTHN CORP COM | 65 | $19K | 0.00% | |
| 238 | TENTSAKOS ENERGY NAVIGATION LTD SHS | 800 | $17K | 0.00% | |
| 239 | ROKROCKWELL AUTOMATION INC COM | 50 | $17K | 0.00% | |
| 240 | PHMPULTE GROUP INC COM | 125 | $16K | 0.00% | |
| 241 | SOUNSOUNDHOUND AI INC CLASS A COM | 1,000 | $16K | 0.00% | |
| 242 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 755 | $15K | 0.00% | |
| 243 | SYKSTRYKER CORPORATION COM | 41 | $15K | 0.00% | |
| 244 | DDOMINION ENERGY INC COM | 260 | $15K | 0.00% | |
| 245 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 480 | $15K | 0.00% | |
| 246 | T7DTRANSDIGM GROUP INC COM | 12 | $15K | 0.00% | |
| 247 | ABTABBOTT LABS COM | 114 | $15K | 0.00% | |
| 248 | TRVTRAVELERS COMPANIES INC COM | 53 | $14K | 0.00% | |
| 249 | TMHCTAYLOR MORRISON HOME CORP COM | 225 | $14K | 0.00% | |
| 250 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 165 | $14K | 0.00% | |
| 251 | UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF | 653 | $13K | 0.00% | |
| 252 | PFEPFIZER INC COM | 548 | $13K | 0.00% | |
| 253 | UNPUNION PAC CORP COM | 59 | $13K | 0.00% | |
| 254 | RPGINVESCO S&P 500 PURE GROWTH ETF | 284 | $13K | 0.00% | |
| 255 | RQICOHEN & STEERS QUALITY INCOME COM | 1,005 | $12K | 0.00% | |
| 256 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 197 | $12K | 0.00% | |
| 257 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $12K | 0.00% | |
| 258 | ARCCARES CAPITAL CORP COM | 600 | $12K | 0.00% | |
| 259 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $12K | 0.00% | |
| 260 | XLEENERGY SELECT SECTOR SPDR FUND | 126 | $11K | 0.00% | |
| 261 | VMCVULCAN MATLS CO COM | 36 | $11K | 0.00% | |
| 262 | MLB1MERCADOLIBRE INC COM | 5 | $11K | 0.00% | |
| 263 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 85 | $10K | 0.00% | |
| 264 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 1,660 | $10K | 0.00% | |
| 265 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 121 | $10K | 0.00% | |
| 266 | FQIDIGITAL RLTY TR INC COM | 58 | $10K | 0.00% | |
| 267 | QCOMQUALCOMM INC COM | 55 | $9K | 0.00% | |
| 268 | WMBWILLIAMS COS INC COM | 154 | $9K | 0.00% | |
| 269 | STMSTMICROELECTRONICS N V NY REGISTRY | 320 | $9K | 0.00% | |
| 270 | OUSTOUSTER INC COM NEW | 350 | $9K | 0.00% | |
| 271 | HLIHOULIHAN LOKEY INC CL A | 45 | $9K | 0.00% | |
| 272 | EWEDWARDS LIFESCIENCES CORP COM | 125 | $9K | 0.00% | |
| 273 | BPBP PLC SPONSORED ADR | 253 | $8K | 0.00% | |
| 274 | CIFRCIPHER MINING INC COM | 660 | $8K | 0.00% | |
| 275 | ASAMER SPORTS INC COM SHS | 250 | $8K | 0.00% | |
| 276 | BCSBARCLAYS PLC ADR | 400 | $8K | 0.00% | |
| 277 | WMWASTE MGMT INC DEL COM | 40 | $8K | 0.00% | |
| 278 | NVRNVR INC COM | 1 | $8K | 0.00% | |
| 279 | ECLECOLAB INC COM | 30 | $8K | 0.00% | |
| 280 | FTAIFTAI AVIATION LTD SHS | 50 | $8K | 0.00% | |
| 281 | COFCAPITAL ONE FINL CORP COM | 33 | $7K | 0.00% | |
| 282 | TMTOYOTA MOTOR CORP ADS | 40 | $7K | 0.00% | |
| 283 | SHELSHELL PLC SPON ADS | 110 | $7K | 0.00% | |
| 284 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 100 | $6K | 0.00% | |
| 285 | NVSNNOVARTIS AG SPONSORED ADR | 49 | $6K | 0.00% | |
| 286 | CTVACORTEVA INC COM | 100 | $6K | 0.00% | |
| 287 | NOCNORTHROP GRUMMAN CORP COM | 10 | $6K | 0.00% | |
| 288 | VFHVANGUARD FINANCIALS ETF | 49 | $6K | 0.00% | |
| 289 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $5K | 0.00% | |
| 290 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $5K | 0.00% | |
| 291 | LVSLAS VEGAS SANDS CORP COM | 110 | $5K | 0.00% | |
| 292 | ASMLASML HOLDING N V N Y REGISTRY SHS | 6 | $5K | 0.00% | |
| 293 | EQTEQT CORP COM | 102 | $5K | 0.00% | |
| 294 | TQQQPROSHARES ULTRAPRO QQQ | 49 | $5K | 0.00% | |
| 295 | EMEEMCOR GROUP INC COM | 8 | $5K | 0.00% | |
| 296 | AGXARGAN INC COM | 20 | $5K | 0.00% | |
| 297 | METMETLIFE INC COM | 68 | $5K | 0.00% | |
| 298 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4K | 0.00% | |
| 299 | PRUPRUDENTIAL FINL INC COM | 43 | $4K | 0.00% | |
| 300 | ATOATMOS ENERGY CORP COM | 25 | $4K | 0.00% |