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 |
|---|---|---|---|---|---|
| 301 | FEZSPDR EURO STOXX 50 ETF | 75 | $4K | 0.00% | |
| 302 | SBUXSTARBUCKS CORP COM | 52 | $4K | 0.00% | |
| 303 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4K | 0.00% | |
| 304 | HEIHEICO CORP NEW COM | 15 | $4K | 0.00% | |
| 305 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $4K | 0.00% | |
| 306 | ONTOONTO INNOVATION INC COM | 35 | $4K | 0.00% | |
| 307 | ASPNASPEN AEROGELS INC COM | 675 | $4K | 0.00% | |
| 308 | PODDINSULET CORP COM | 15 | $4K | 0.00% | |
| 309 | DELLDELL TECHNOLOGIES INC CL C | 25 | $3K | 0.00% | |
| 310 | MLMMARTIN MARIETTA MATLS INC COM | 5 | $3K | 0.00% | |
| 311 | VIRTVIRTU FINL INC CL A | 106 | $3K | 0.00% | |
| 312 | ESEESCO TECHNOLOGIES INC COM | 15 | $3K | 0.00% | |
| 313 | IJHISHARES CORE S&P MID-CAP ETF | 47 | $3K | 0.00% | |
| 314 | VOOGVANGUARD S&P 500 GROWTH ETF | 8 | $3K | 0.00% | |
| 315 | XLBMATERIALS SELECT SECTOR SPDR FUND | 41 | $3K | 0.00% | |
| 316 | GSKGSK PLC SPONSORED ADR | 50 | $2K | 0.00% | |
| 317 | TTENTOTALENERGIES SE SPONSORED ADS | 43 | $2K | 0.00% | |
| 318 | AMRALPHA METALLURGICAL RESOUR INC COM | 15 | $2K | 0.00% | |
| 319 | CELHCELSIUS HLDGS INC COM NEW | 50 | $2K | 0.00% | |
| 320 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $2K | 0.00% | |
| 321 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22 | $2K | 0.00% | |
| 322 | METVROUNDHILL BALL METAVERSE ETF | 100 | $2K | 0.00% | |
| 323 | INTCINTEL CORP COM | 79 | $2K | 0.00% | |
| 324 | CRMSALESFORCE INC COM | 10 | $2K | 0.00% | |
| 325 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 46 | $2K | 0.00% | |
| 326 | YOUCLEAR SECURE INC COM CL A | 70 | $2K | 0.00% | |
| 327 | VNOMVIPER ENERGY INC CL A | 75 | $2K | 0.00% | |
| 328 | DTEDTE ENERGY CO COM | 21 | $2K | 0.00% | |
| 329 | HWKNHAWKINS INC COM | 11 | $2K | 0.00% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC COM | 40 | $1K | 0.00% | |
| 331 | LWLAMB WESTON HLDGS INC COM | 33 | $1K | 0.00% | |
| 332 | CLSCELESTICA INC COM | 8 | $1K | 0.00% | |
| 333 | VBVANGUARD SMALL-CAP ETF | 7 | $1K | 0.00% | |
| 334 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30 | $1K | 0.00% | |
| 335 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1K | 0.00% | |
| 336 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1K | 0.00% | |
| 337 | MNSTMONSTER BEVERAGE CORP NEW COM | 15 | $1K | 0.00% | |
| 338 | CMECME GROUP INC COM | 6 | $1K | 0.00% | |
| 339 | MLIMUELLER INDS INC COM | 10 | $1K | 0.00% | |
| 340 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $1K | 0.00% | |
| 341 | FLNCFLUENCE ENERGY INC COM CL A | 180 | $1K | 0.00% | |
| 342 | CAGCONAGRA BRANDS INC COM | 100 | $1K | 0.00% | |
| 343 | FRPTFRESHPET INC COM | 25 | $1K | 0.00% | |
| 344 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $1K | 0.00% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.00% | |
| 346 | TXNTEXAS INSTRS INC COM | 4 | $0 | 0.00% | |
| 347 | SOLVSOLVENTUM CORP COM SHS | 4 | $0 | 0.00% | |
| 348 | GMEGAMESTOP CORP NEW CL A | 20 | $0 | 0.00% | |
| 349 | MPCMARATHON PETE CORP COM | 5 | $0 | 0.00% | |
| 350 | ACHRARCHER AVIATION INC COM CL A | 100 | $0 | 0.00% | |
| 351 | WBDWARNER BROS DISCOVERY INC COM SER A | 2 | $0 | 0.00% | |
| 352 | ABATAMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.00% | |
| 353 | OSONESTREAM INC CL A | 40 | $0 | 0.00% | |
| 354 | SHLSSHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.00% | |
| 355 | ARKKARK INNOVATION ETF | 10 | $0 | 0.00% | |
| 356 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 50 | $0 | 0.00% | |
| 357 | DYHTARGET CORP COM | 5 | $0 | 0.00% | |
| 358 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 17 | $0 | 0.00% | |
| 359 | EDCONSOLIDATED EDISON INC COM | 0 | $0 | 0.00% | |
| 360 | IJRISHARES CORE S&P SMALL CAP ETF | 8 | $0 | 0.00% | |
| 361 | PLBYPLAYBOY INC COM | 100 | $0 | 0.00% | |
| 362 | BACVERIZON COMMUNICATIONS INC COM | 0 | $0 | 0.00% | |
| 363 | VTRSVIATRIS INC COM | 1 | $0 | 0.00% | |
| 364 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19 | $0 | 0.00% | |
| 365 | HLNHALEON PLC SPON ADS | 3 | $0 | 0.00% | |
| 366 | LPSNLIVEPERSON INC COM | 250 | $0 | 0.00% | |
| 367 | 7HPHP INC COM | 14 | $0 | 0.00% | |
| 368 | IBMINTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.00% | |
| 369 | PENNPENN ENTERTAINMENT INC COM | 10 | $0 | 0.00% |
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