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 |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN TRUST ETF | 1,000 | $53.0M | 0.01% | |
| 202 | ESLTELBIT SYS LTD ORD | 200 | $51.6M | 0.01% | |
| 203 | TOLTOLL BROTHERS INC COM | 400 | $50.4M | 0.01% | |
| 204 | EXLSEXLSERVICE HOLDINGS INC COM | 1,110 | $49.3M | 0.01% | |
| 205 | FDXFEDEX CORP COM | 175 | $49.2M | 0.01% | |
| 206 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 391 | $46.6M | 0.01% | |
| 207 | DVNDEVON ENERGY CORP NEW COM | 1,400 | $45.8M | 0.01% | |
| 208 | DOCSDOXIMITY INC CL A | 815 | $43.5M | 0.01% | |
| 209 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 241 | $42.9M | 0.01% | |
| 210 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 300 | $41.3M | 0.01% | |
| 211 | GTLSCHART INDS INC COM | 215 | $41.0M | 0.01% | |
| 212 | IVEISHARES S&P 500 VALUE ETF | 214 | $40.8M | 0.01% | |
| 213 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $40.4M | 0.01% | |
| 214 | YUMYUM BRANDS INC COM | 300 | $40.2M | 0.01% | |
| 215 | SOXXISHARES SEMICONDUCTOR ETF | 179 | $38.6M | 0.01% | |
| 216 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 569 | $38.4M | 0.01% | |
| 217 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 155 | $37.7M | 0.01% | |
| 218 | FOURSHIFT4 PMTS INC CL A | 350 | $36.3M | 0.01% | |
| 219 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 347 | $34.7M | 0.01% | |
| 220 | CMCSACOMCAST CORP NEW CL A | 800 | $30.0M | 0.01% | |
| 221 | DDOMINION ENERGY INC COM | 554 | $29.8M | 0.01% | |
| 222 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 1,882 | $29.2M | 0.01% | |
| 223 | TMHCTAYLOR MORRISON HOME CORP COM | 475 | $29.1M | 0.01% | |
| 224 | RQICOHEN & STEERS QUALITY INCOME COM | 2,252 | $27.6M | 0.01% | |
| 225 | KMIKINDER MORGAN INC DEL COM | 1,000 | $27.4M | 0.01% | |
| 226 | ALBALBEMARLE CORP COM | 276 | $23.8M | 0.01% | |
| 227 | ACNACCENTURE PLC IRELAND SHS CLASS A | 65 | $22.9M | 0.01% | |
| 228 | PNCPNC FINL SVCS GROUP INC COM | 100 | $19.3M | 0.00% | |
| 229 | NSCNORFOLK SOUTHN CORP COM | 75 | $17.6M | 0.00% | |
| 230 | ARCCARES CAPITAL CORP COM | 800 | $17.5M | 0.00% | |
| 231 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 195 | $17.0M | 0.00% | |
| 232 | MLB1MERCADOLIBRE INC COM | 10 | $17.0M | 0.00% | |
| 233 | LSCCLATTICE SEMICONDUCTOR CORP COM | 300 | $17.0M | 0.00% | |
| 234 | EMEEMCOR GROUP INC COM | 37 | $16.8M | 0.00% | |
| 235 | IYWISHARES U.S. TECHNOLOGY ETF | 100 | $16.0M | 0.00% | |
| 236 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 552 | $15.4M | 0.00% | |
| 237 | COPCONOCOPHILLIPS COM | 150 | $14.9M | 0.00% | |
| 238 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 89 | $13.4M | 0.00% | |
| 239 | CRMSALESFORCE INC COM | 38 | $12.7M | 0.00% | |
| 240 | XLEENERGY SELECT SECTOR SPDR FUND | 144 | $12.3M | 0.00% | |
| 241 | RPGINVESCO S&P 500 PURE GROWTH ETF | 284 | $11.7M | 0.00% | |
| 242 | RTXRTX CORPORATION COM | 100 | $11.6M | 0.00% | |
| 243 | DSGDESCARTES SYS GROUP INC COM | 100 | $11.4M | 0.00% | |
| 244 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 62 | $10.5M | 0.00% | |
| 245 | FQIDIGITAL RLTY TR INC COM | 58 | $10.3M | 0.00% | |
| 246 | PRUPRUDENTIAL FINL INC COM | 86 | $10.2M | 0.00% | |
| 247 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $10.2M | 0.00% | |
| 248 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 375 | $9.9M | 0.00% | |
| 249 | JCIJOHNSON CTLS INTL PLC SHS | 125 | $9.9M | 0.00% | |
| 250 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 197 | $9.0M | 0.00% | |
| 251 | BACBANK AMERICA CORP COM | 200 | $8.8M | 0.00% | |
| 252 | NDQINVESCO QQQ TRUST SERIES I | 17 | $8.7M | 0.00% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC CL A | 25 | $8.6M | 0.00% | |
| 254 | WFCWELLS FARGO CO NEW COM | 120 | $8.4M | 0.00% | |
| 255 | QCOMQUALCOMM INC COM | 54 | $8.3M | 0.00% | |
| 256 | ABTABBOTT LABS COM | 65 | $7.4M | 0.00% | |
| 257 | CAHCARDINAL HEALTH INC COM | 60 | $7.1M | 0.00% | |
| 258 | AEPAMERICAN ELEC PWR CO INC COM | 74 | $6.8M | 0.00% | |
| 259 | DRSLEONARDO DRS INC COM | 200 | $6.5M | 0.00% | |
| 260 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $6.4M | 0.00% | |
| 261 | VEEVVEEVA SYS INC CL A COM | 30 | $6.3M | 0.00% | |
| 262 | WELLWELLTOWER INC COM | 50 | $6.3M | 0.00% | |
| 263 | UNPUNION PAC CORP COM | 27 | $6.2M | 0.00% | |
| 264 | PENPENUMBRA INC COM | 25 | $5.9M | 0.00% | |
| 265 | VFHVANGUARD FINANCIALS ETF | 49 | $5.8M | 0.00% | |
| 266 | CTVACORTEVA INC COM | 100 | $5.7M | 0.00% | |
| 267 | TROWPRICE T ROWE GROUP INC COM | 50 | $5.7M | 0.00% | |
| 268 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $4.8M | 0.00% | |
| 269 | SBUXSTARBUCKS CORP COM | 51 | $4.7M | 0.00% | |
| 270 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $4.6M | 0.00% | |
| 271 | EMNEASTMAN CHEM CO COM | 50 | $4.6M | 0.00% | |
| 272 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4.3M | 0.00% | |
| 273 | ODDODDITY TECH LTD SHS CL A | 100 | $4.2M | 0.00% | |
| 274 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4.0M | 0.00% | |
| 275 | FISFIDELITY NATL INFORMATION SVCS COM | 50 | $4.0M | 0.00% | |
| 276 | PJTPJT PARTNERS INC COM CL A | 25 | $3.9M | 0.00% | |
| 277 | VIRTVIRTU FINL INC CL A | 104 | $3.7M | 0.00% | |
| 278 | VNOMUSDVIPER ENERGY INC CL A | 75 | $3.7M | 0.00% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC COM | 12 | $3.6M | 0.00% | |
| 280 | XLBMATERIALS SELECT SECTOR SPDR FUND | 41 | $3.5M | 0.00% | |
| 281 | WMTWALMART INC COM | 35 | $3.2M | 0.00% | |
| 282 | PODDINSULET CORP COM | 12 | $3.1M | 0.00% | |
| 283 | TMDXTRANSMEDICS GROUP INC COM | 50 | $3.1M | 0.00% | |
| 284 | UBERUBER TECHNOLOGIES INC COM | 50 | $3.0M | 0.00% | |
| 285 | AMRALPHA METALLURGICAL RESOUR INC COM | 15 | $3.0M | 0.00% | |
| 286 | VOOGVANGUARD S&P 500 GROWTH ETF | 8 | $2.9M | 0.00% | |
| 287 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $2.9M | 0.00% | |
| 288 | TTDTHE TRADE DESK INC COM CL A | 24 | $2.8M | 0.00% | |
| 289 | CAGCONAGRA BRANDS INC COM | 100 | $2.8M | 0.00% | |
| 290 | VRMEVERIFYME INC COM NEW | 2,000 | $2.7M | 0.00% | |
| 291 | MLMMARTIN MARIETTA MATLS INC COM | 5 | $2.6M | 0.00% | |
| 292 | AILEQILEARNINGENGINES INC COM | 6,000 | $2.5M | 0.00% | |
| 293 | OSONESTREAM INC CL A | 80 | $2.3M | 0.00% | |
| 294 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55 | $2.2M | 0.00% | |
| 295 | PWRQUANTA SVCS INC COM | 7 | $2.2M | 0.00% | |
| 296 | LWLAMB WESTON HLDGS INC COM | 33 | $2.2M | 0.00% | |
| 297 | INTCINTEL CORP COM | 79 | $1.6M | 0.00% | |
| 298 | TQQQPROSHARES ULTRAPRO QQQ | 20 | $1.6M | 0.00% | |
| 299 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $1.6M | 0.00% | |
| 300 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 15 | $1.6M | 0.00% |