Morse Asset Management, Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$437.7B
Holdings
327
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 8,900 | $638.0M | 0.15% | |
| 102 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,062 | $636.4M | 0.15% | |
| 103 | NKENIKE INC CL B | 8,355 | $632.2M | 0.14% | |
| 104 | USDPROSHARES ULTRA SEMICONDUCTORS | 9,457 | $616.0M | 0.14% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 2,768 | $611.6M | 0.14% | |
| 106 | GTLS 6.75 12/15/25 BCHART INDS INC 6.75DP CNV PFD B | 8,625 | $610.5M | 0.14% | |
| 107 | CSWCSW INDUSTRIALS INC COM | 1,630 | $575.1M | 0.13% | |
| 108 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 45,305 | $563.6M | 0.13% | |
| 109 | DWDMORGAN STANLEY COM NEW | 4,424 | $556.2M | 0.13% | |
| 110 | AMATAPPLIED MATLS INC COM | 3,395 | $552.1M | 0.13% | |
| 111 | CLCOLGATE PALMOLIVE CO COM | 6,000 | $545.5M | 0.12% | |
| 112 | PIPRPIPER SANDLER COMPANIES COM | 1,795 | $538.4M | 0.12% | |
| 113 | FTAIFTAI AVIATION LTD SHS | 3,722 | $536.1M | 0.12% | |
| 114 | FCXFREEPORT-MCMORAN INC CL B | 13,566 | $516.6M | 0.12% | |
| 115 | JPMJPMORGAN CHASE & CO. COM | 2,149 | $515.1M | 0.12% | |
| 116 | MRVLMARVELL TECHNOLOGY INC COM | 4,623 | $510.6M | 0.12% | |
| 117 | NUNU HLDGS LTD ORD SHS CL A | 49,136 | $509.0M | 0.12% | |
| 118 | SYKSTRYKER CORPORATION COM | 1,410 | $507.7M | 0.12% | |
| 119 | ORCLORACLE CORP COM | 2,950 | $491.6M | 0.11% | |
| 120 | EFTEATON VANCE FLTING RATE INC TR COM | 37,772 | $484.6M | 0.11% | |
| 121 | GEVGE VERNOVA INC COM | 1,460 | $480.2M | 0.11% | |
| 122 | CRCRANE COMPANY COMMON STOCK | 3,144 | $477.1M | 0.11% | |
| 123 | SPYSPDR S&P 500 ETF TRUST | 791 | $463.6M | 0.11% | |
| 124 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | 11,285 | $460.0M | 0.11% | |
| 125 | OKEONEOK INC NEW COM | 4,450 | $446.8M | 0.10% | |
| 126 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 10,035 | $432.0M | 0.10% | |
| 127 | NTRANATERA INC COM | 2,725 | $431.4M | 0.10% | |
| 128 | ETNEATON CORP PLC SHS | 1,255 | $416.5M | 0.10% | |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 3,300 | $397.2M | 0.09% | |
| 130 | DECKDECKERS OUTDOOR CORP COM | 1,950 | $396.0M | 0.09% | |
| 131 | BLKBLACKROCK INC COM | 383 | $392.6M | 0.09% | |
| 132 | ONTOONTO INNOVATION INC COM | 2,110 | $351.7M | 0.08% | |
| 133 | PHMPULTE GROUP INC COM | 2,955 | $321.8M | 0.07% | |
| 134 | OWLBLUE OWL CAPITAL INC COM CL A | 12,600 | $293.1M | 0.07% | |
| 135 | PNIPIMCO NEW YORK MUN FD II COM | 40,779 | $292.0M | 0.07% | |
| 136 | VOOVANGUARD S&P 500 ETF | 530 | $285.6M | 0.07% | |
| 137 | COHRCOHERENT CORP COM | 2,975 | $281.8M | 0.06% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 700 | $281.1M | 0.06% | |
| 139 | OSWONESPAWORLD HOLDINGS LIMITED COM | 14,050 | $279.6M | 0.06% | |
| 140 | BWXTBWX TECHNOLOGIES INC COM | 2,475 | $275.7M | 0.06% | |
| 141 | IRINGERSOLL RAND INC COM | 3,000 | $271.4M | 0.06% | |
| 142 | GLPIGAMING & LEISURE PPTYS INC COM | 5,625 | $270.9M | 0.06% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,315 | $260.2M | 0.06% | |
| 144 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,034 | $250.9M | 0.06% | |
| 145 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,500 | $238.4M | 0.05% | |
| 146 | T7DTRANSDIGM GROUP INC COM | 186 | $235.7M | 0.05% | |
| 147 | EOGEOG RES INC COM | 1,914 | $234.6M | 0.05% | |
| 148 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,770 | $204.3M | 0.05% | |
| 149 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 3,814 | $201.3M | 0.05% | |
| 150 | GEGGEO GROUP INC NEW COM | 6,760 | $189.1M | 0.04% | |
| 151 | GOOGALPHABET INC CAP STK CL C | 990 | $188.5M | 0.04% | |
| 152 | MDBMONGODB INC CL A | 782 | $182.1M | 0.04% | |
| 153 | IOTSAMSARA INC COM CL A | 4,000 | $174.8M | 0.04% | |
| 154 | IVVISHARES CORE S&P 500 ETF | 286 | $168.4M | 0.04% | |
| 155 | DUKDUKE ENERGY CORP NEW COM NEW | 1,500 | $161.6M | 0.04% | |
| 156 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,664 | $160.8M | 0.04% | |
| 157 | URTYPROSHARES ULTRAPRO RUSSELL2000 | 3,205 | $157.7M | 0.04% | |
| 158 | SPGSIMON PPTY GROUP INC NEW COM | 900 | $155.0M | 0.04% | |
| 159 | ARGXARGENX SE SPONSORED ADR | 250 | $153.8M | 0.04% | |
| 160 | SSOPROSHARES ULTRA S&P 500 | 1,609 | $148.8M | 0.03% | |
| 161 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 236 | $146.7M | 0.03% | |
| 162 | XPCKXPIMCO CALIF MUN INCOME FD II COM | 24,401 | $139.6M | 0.03% | |
| 163 | EMREMERSON ELEC CO COM | 1,125 | $139.4M | 0.03% | |
| 164 | PEPPEPSICO INC COM | 856 | $130.2M | 0.03% | |
| 165 | PKGPACKAGING CORP AMER COM | 578 | $130.1M | 0.03% | |
| 166 | FLNCFLUENCE ENERGY INC COM CL A | 8,132 | $129.1M | 0.03% | |
| 167 | ADMAADMA BIOLOGICS INC COM | 7,300 | $125.2M | 0.03% | |
| 168 | CWCURTISS WRIGHT CORP COM | 350 | $124.2M | 0.03% | |
| 169 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,813 | $123.6M | 0.03% | |
| 170 | MCOMOODYS CORP COM | 258 | $122.1M | 0.03% | |
| 171 | XPCQXPIMCO CALIF MUN INCOME FD COM | 13,301 | $120.2M | 0.03% | |
| 172 | CRSCARPENTER TECHNOLOGY CORP COM | 677 | $114.9M | 0.03% | |
| 173 | UTIUNIVERSAL TECHNICAL INST INC COM | 4,300 | $110.6M | 0.03% | |
| 174 | WATWATERS CORP COM | 290 | $107.6M | 0.02% | |
| 175 | NVRNVR INC COM | 13 | $106.3M | 0.02% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC COM | 500 | $105.1M | 0.02% | |
| 177 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 3,325 | $104.0M | 0.02% | |
| 178 | ENBENBRIDGE INC COM | 2,400 | $101.8M | 0.02% | |
| 179 | LINCLINCOLN EDL SVCS CORP COM | 6,400 | $101.2M | 0.02% | |
| 180 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 2,500 | $99.9M | 0.02% | |
| 181 | VVISA INC COM CL A | 278 | $87.9M | 0.02% | |
| 182 | JBHTHUNT J B TRANS SVCS INC COM | 500 | $85.3M | 0.02% | |
| 183 | ASPNASPEN AEROGELS INC COM | 7,169 | $85.2M | 0.02% | |
| 184 | IXNISHARES GLOBAL TECH ETF | 1,000 | $84.8M | 0.02% | |
| 185 | CECOCECO ENVIRONMENTAL CORP COM | 2,750 | $83.1M | 0.02% | |
| 186 | AMZUDIREXION DAILY AMZN BULL 2X SHARES | 1,968 | $82.7M | 0.02% | |
| 187 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,351 | $79.4M | 0.02% | |
| 188 | IWRISHARES RUSSELL MIDCAP ETF | 870 | $76.9M | 0.02% | |
| 189 | LDOSLEIDOS HOLDINGS INC COM | 500 | $72.0M | 0.02% | |
| 190 | MRSHMARSH & MCLENNAN COS INC COM | 334 | $70.9M | 0.02% | |
| 191 | FRPTFRESHPET INC COM | 476 | $70.5M | 0.02% | |
| 192 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 892 | $68.7M | 0.02% | |
| 193 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 17,250 | $66.1M | 0.02% | |
| 194 | EHCENCOMPASS HEALTH CORP COM | 700 | $64.6M | 0.01% | |
| 195 | MPCMARATHON PETE CORP COM | 450 | $62.8M | 0.01% | |
| 196 | AQLTISHARES SELECT DIVIDEND ETF | 468 | $61.4M | 0.01% | |
| 197 | DEODIAGEO PLC SPON ADR NEW | 475 | $60.4M | 0.01% | |
| 198 | VENVENTAS INC COM | 1,000 | $58.9M | 0.01% | |
| 199 | DOWDOW INC COM | 1,427 | $57.3M | 0.01% | |
| 200 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $55.1M | 0.01% |