Morse Asset Management, Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$500.3M
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVRNVR INC COM | 1 | $7K | 0.00% | |
| 302 | LVSLAS VEGAS SANDS CORP COM | 110 | $7K | 0.00% | |
| 303 | GSKGSK PLC SPONSORED ADR | 150 | $7K | 0.00% | |
| 304 | JBTJBT MAREL CORPORATION COM | 50 | $7K | 0.00% | |
| 305 | VFHVANGUARD FINANCIALS ETF | 49 | $6K | 0.00% | |
| 306 | NVSNNOVARTIS AG SPONSORED ADR | 49 | $6K | 0.00% | |
| 307 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 100 | $6K | 0.00% | |
| 308 | ASMLASML HLDG NV N Y REGISTRY SHS | 6 | $6K | 0.00% | |
| 309 | CTVACORTEVA INC COM | 100 | $6K | 0.00% | |
| 310 | GHMGRAHAM CORP COM | 100 | $6K | 0.00% | |
| 311 | ONCBEONE MEDICINES LTD SPONSORED ADS | 20 | $6K | 0.00% | |
| 312 | SXISTANDEX INTL CORP COM | 30 | $6K | 0.00% | |
| 313 | MPMP MATERIALS CORP COM CL A | 100 | $5K | 0.00% | |
| 314 | TELTE CONNECTIVITY PLC ORD SHS | 25 | $5K | 0.00% | |
| 315 | MARAMARA HOLDINGS INC COM | 625 | $5K | 0.00% | |
| 316 | TQQQPROSHARES ULTRAPRO QQQ | 98 | $5K | 0.00% | |
| 317 | NOCNORTHROP GRUMMAN CORP COM | 10 | $5K | 0.00% | |
| 318 | ONTOONTO INNOVATION INC COM | 35 | $5K | 0.00% | |
| 319 | PJTPJT PARTNERS INC COM CL A | 30 | $5K | 0.00% | |
| 320 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $5K | 0.00% | |
| 321 | METMETLIFE INC COM | 68 | $5K | 0.00% | |
| 322 | ETHU2X ETHER ETF | 100 | $5K | 0.00% | |
| 323 | SBUXSTARBUCKS CORP COM | 52 | $4K | 0.00% | |
| 324 | ABTABBOTT LABS COM | 39 | $4K | 0.00% | |
| 325 | CLSCELESTICA INC COM | 15 | $4K | 0.00% | |
| 326 | PODDINSULET CORP COM | 15 | $4K | 0.00% | |
| 327 | FEZSPDR EURO STOXX 50 ETF | 75 | $4K | 0.00% | |
| 328 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4K | 0.00% | |
| 329 | HEIHEICO CORP NEW COM | 15 | $4K | 0.00% | |
| 330 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4K | 0.00% | |
| 331 | HNMORMAT TECHNOLOGIES INC COM | 41 | $4K | 0.00% | |
| 332 | INCYINCYTE CORP COM | 50 | $4K | 0.00% | |
| 333 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $3K | 0.00% | |
| 334 | MLMMARTIN MARIETTA MATLS INC COM | 5 | $3K | 0.00% | |
| 335 | FLNCFLUENCE ENERGY INC COM CL A | 180 | $3K | 0.00% | |
| 336 | IJHISHARES CORE S&P MID-CAP ETF | 47 | $3K | 0.00% | |
| 337 | VIRTVIRTU FINL INC CL A | 106 | $3K | 0.00% | |
| 338 | VOOGVANGUARD S&P 500 GROWTH ETF | 8 | $3K | 0.00% | |
| 339 | SYKSTRYKER CORPORATION COM | 10 | $3K | 0.00% | |
| 340 | FCXFREEPORT-MCMORAN INC CL B | 75 | $3K | 0.00% | |
| 341 | VNOMVIPER ENERGY INC CL A | 75 | $2K | 0.00% | |
| 342 | AMRALPHA METALLURGICAL RESOUR INC COM | 14 | $2K | 0.00% | |
| 343 | CEGCONSTELLATION ENERGY CORP COM | 6 | $2K | 0.00% | |
| 344 | ALBALBEMARLE CORP COM | 16 | $2K | 0.00% | |
| 345 | DTEDTE ENERGY CO COM | 21 | $2K | 0.00% | |
| 346 | CRMSALESFORCE INC COM | 10 | $2K | 0.00% | |
| 347 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $2K | 0.00% | |
| 348 | NFGNATIONAL FUEL GAS CO COM | 35 | $2K | 0.00% | |
| 349 | INTCINTEL CORP COM | 79 | $2K | 0.00% | |
| 350 | TTETOTALENERGIES SE ACT | 43 | $2K | 0.00% | |
| 351 | CMECME GROUP INC COM | 6 | $1K | 0.00% | |
| 352 | METVROUNDHILL BALL METAVERSE ETF | 100 | $1K | 0.00% | |
| 353 | NRANRG ENERGY INC COM NEW | 10 | $1K | 0.00% | |
| 354 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 50 | $1K | 0.00% | |
| 355 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $1K | 0.00% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1K | 0.00% | |
| 357 | CIFRCIPHER MINING INC COM | 100 | $1K | 0.00% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC COM | 40 | $1K | 0.00% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW COM | 15 | $1K | 0.00% | |
| 360 | AGXARGAN INC COM | 5 | $1K | 0.00% | |
| 361 | KGSKODIAK GAS SVCS INC COM | 50 | $1K | 0.00% | |
| 362 | ATDATI INC COM | 10 | $1K | 0.00% | |
| 363 | FRPTFRESHPET INC COM | 25 | $1K | 0.00% | |
| 364 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22 | $1K | 0.00% | |
| 365 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1K | 0.00% | |
| 366 | CAGCONAGRA BRANDS INC COM | 100 | $1K | 0.00% | |
| 367 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 25 | $1K | 0.00% | |
| 368 | LWLAMB WESTON HLDGS INC COM | 33 | $1K | 0.00% | |
| 369 | EDCONSOLIDATED EDISON INC COM | 0 | $0 | 0.00% | |
| 370 | WBDWARNER BROS DISCOVERY INC COM SER A | 2 | $0 | 0.00% | |
| 371 | IBMINTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.00% | |
| 372 | GEGGEO GROUP INC NEW COM | 20 | $0 | 0.00% | |
| 373 | SHLSSHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.00% | |
| 374 | TXNTEXAS INSTRS INC COM | 4 | $0 | 0.00% | |
| 375 | GMEGAMESTOP CORP NEW CL A | 20 | $0 | 0.00% | |
| 376 | SOLVSOLVENTUM CORP COM SHS | 2 | $0 | 0.00% | |
| 377 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 17 | $0 | 0.00% | |
| 378 | IBBISHARES BIOTECHNOLOGY ETF | 2 | $0 | 0.00% | |
| 379 | LPSNLIVEPERSON INC COM | 16 | $0 | 0.00% | |
| 380 | IJRISHARES CORE S&P SMALL CAP ETF | 8 | $0 | 0.00% | |
| 381 | VBVANGUARD SMALL-CAP ETF | 3 | $0 | 0.00% | |
| 382 | 7HPHP INC COM | 7 | $0 | 0.00% | |
| 383 | DYHTARGET CORP COM | 5 | $0 | 0.00% | |
| 384 | ASPNASPEN AEROGELS INC COM | 175 | $0 | 0.00% | |
| 385 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19 | $0 | 0.00% | |
| 386 | PENNPENN ENTERTAINMENT INC COM | 10 | $0 | 0.00% | |
| 387 | PLBYPLAYBOY INC COM | 100 | $0 | 0.00% | |
| 388 | ARKKARK INNOVATION ETF | 10 | $0 | 0.00% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 7 | $0 | 0.00% | |
| 390 | ABATAMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.00% | |
| 391 | GME/WSGAMESTOP CORP NEW WT EXP 103026 | 2 | $0 | 0.00% | |
| 392 | HLNHALEON PLC SPON ADS | 1 | $0 | 0.00% | |
| 393 | BACVERIZON COMMUNICATIONS INC COM | 0 | $0 | 0.00% |
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