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 |
|---|---|---|---|---|---|
| 101 | USDPROSHARES ULTRA SEMICONDUCTORS | 8,875 | $878K | 0.18% | |
| 102 | CITCINTAS CORP COM | 4,222 | $866K | 0.17% | |
| 103 | CATCATERPILLAR INC COM | 1,784 | $851K | 0.17% | |
| 104 | JPMJPMORGAN CHASE & CO. COM | 2,688 | $847K | 0.17% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 5,209 | $800K | 0.16% | |
| 106 | CSXCSX CORP COM | 21,650 | $768K | 0.15% | |
| 107 | PIPRPIPER SANDLER COMPANIES COM | 2,040 | $707K | 0.14% | |
| 108 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | 18,340 | $696K | 0.14% | |
| 109 | ONON SEMICONDUCTOR CORP COM | 14,111 | $695K | 0.14% | |
| 110 | SNPSSYNOPSYS INC COM | 1,360 | $671K | 0.13% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 2,762 | $668K | 0.13% | |
| 112 | GDXVANECK GOLD MINERS ETF | 8,651 | $660K | 0.13% | |
| 113 | TTTRANE TECHNOLOGIES PLC SHS | 1,500 | $632K | 0.13% | |
| 114 | NEENEXTERA ENERGY INC COM | 8,000 | $603K | 0.12% | |
| 115 | HONHONEYWELL INTL INC COM | 2,800 | $589K | 0.12% | |
| 116 | AEMAGNICO EAGLE MINES LTD COM | 3,500 | $589K | 0.12% | |
| 117 | CMICUMMINS INC COM | 1,389 | $586K | 0.12% | |
| 118 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 11,200 | $581K | 0.12% | |
| 119 | EFTEATON VANCE FLTING RATE INC TR COM | 49,008 | $576K | 0.11% | |
| 120 | NKENIKE INC CL B | 8,061 | $562K | 0.11% | |
| 121 | AMATAPPLIED MATLS INC COM | 2,641 | $540K | 0.11% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 6,000 | $479K | 0.10% | |
| 123 | ISPYPROSHARES S&P 500 HIGH INCOME ETF | 10,571 | $476K | 0.09% | |
| 124 | REGNREGENERON PHARMACEUTICALS COM | 702 | $394K | 0.08% | |
| 125 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 24,357 | $379K | 0.08% | |
| 126 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $366K | 0.07% | |
| 127 | RTXRTX CORPORATION COM | 2,118 | $354K | 0.07% | |
| 128 | RHCRH PLC ORD | 2,795 | $335K | 0.07% | |
| 129 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 6,554 | $332K | 0.07% | |
| 130 | VOOVANGUARD S&P 500 ETF | 537 | $328K | 0.07% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH ETF | 700 | $327K | 0.07% | |
| 132 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,652 | $321K | 0.06% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 618 | $310K | 0.06% | |
| 134 | CRSCARPENTER TECHNOLOGY CORP COM | 1,203 | $295K | 0.06% | |
| 135 | ARGXARGENX SE SPONSORED ADR | 400 | $295K | 0.06% | |
| 136 | HOODROBINHOOD MKTS INC COM CL A | 2,015 | $288K | 0.06% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 11,245 | $276K | 0.06% | |
| 138 | TKOTKO GROUP HOLDINGS INC CL A | 1,325 | $267K | 0.05% | |
| 139 | GOOGALPHABET INC CAP STK CL C | 1,093 | $266K | 0.05% | |
| 140 | LMTLOCKHEED MARTIN CORP COM | 530 | $264K | 0.05% | |
| 141 | PSXPHILLIPS 66 COM | 1,945 | $264K | 0.05% | |
| 142 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8,000 | $263K | 0.05% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,800 | $261K | 0.05% | |
| 144 | IRINGERSOLL RAND INC COM | 3,000 | $247K | 0.05% | |
| 145 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 20,521 | $246K | 0.05% | |
| 146 | SCHWSCHWAB CHARLES CORP COM | 2,497 | $238K | 0.05% | |
| 147 | BHKBLACKROCK CORE BD TR SHS BEN INT | 23,333 | $231K | 0.05% | |
| 148 | BENFRANKLIN RESOURCES INC COM | 9,650 | $223K | 0.04% | |
| 149 | IRMIRON MTN INC DEL COM | 2,155 | $219K | 0.04% | |
| 150 | SEISOLARIS ENERGY INFRAS INC COM CL A | 4,970 | $198K | 0.04% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,000 | $196K | 0.04% | |
| 152 | APHAMPHENOL CORP NEW CL A | 1,500 | $185K | 0.04% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 1,500 | $185K | 0.04% | |
| 154 | EOGEOG RES INC COM | 1,634 | $183K | 0.04% | |
| 155 | SSOPROSHARES ULTRA S&P 500 | 1,620 | $181K | 0.04% | |
| 156 | URTYPROSHARES ULTRAPRO RUSSELL2000 | 3,338 | $176K | 0.04% | |
| 157 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 235 | $175K | 0.03% | |
| 158 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,500 | $172K | 0.03% | |
| 159 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 4,000 | $160K | 0.03% | |
| 160 | IVVISHARES CORE S&P 500 ETF | 240 | $160K | 0.03% | |
| 161 | VEEVVEEVA SYS INC CL A COM | 535 | $159K | 0.03% | |
| 162 | RKTROCKET COS INC COM CL A | 7,612 | $147K | 0.03% | |
| 163 | TERTERADYNE INC COM | 1,062 | $146K | 0.03% | |
| 164 | VVISA INC COM CL A | 421 | $143K | 0.03% | |
| 165 | ENBENBRIDGE INC COM | 2,602 | $131K | 0.03% | |
| 166 | BNBROOKFIELD CORP CL A LTD VT SH | 1,800 | $123K | 0.02% | |
| 167 | PEPPEPSICO INC COM | 858 | $120K | 0.02% | |
| 168 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 3,140 | $118K | 0.02% | |
| 169 | ETHAISHARES ETHEREUM TRUST ETF | 3,700 | $116K | 0.02% | |
| 170 | ADBEADOBE INC COM | 328 | $115K | 0.02% | |
| 171 | GLXYGALAXY DIGITAL INC. CL A | 3,230 | $109K | 0.02% | |
| 172 | MCDMCDONALDS CORP COM | 350 | $106K | 0.02% | |
| 173 | CCLCARNIVAL CORP PAIRED CTF | 3,650 | $105K | 0.02% | |
| 174 | IXNISHARES GLOBAL TECH ETF | 1,000 | $103K | 0.02% | |
| 175 | ESLTELBIT SYS LTD ORD | 200 | $101K | 0.02% | |
| 176 | SLGSL GREEN RLTY CORP COM | 1,500 | $89K | 0.02% | |
| 177 | IWRISHARES RUSSELL MIDCAP ETF | 921 | $88K | 0.02% | |
| 178 | 4I1PHILIP MORRIS INTL INC COM | 539 | $87K | 0.02% | |
| 179 | WATWATERS CORP COM | 290 | $86K | 0.02% | |
| 180 | TRVCCITIGROUP INC COM NEW | 852 | $86K | 0.02% | |
| 181 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,258 | $85K | 0.02% | |
| 182 | XPCQXPIMCO CALIF MUN INCOME FD COM | 9,600 | $83K | 0.02% | |
| 183 | MRSHMARSH & MCLENNAN COS INC COM | 405 | $81K | 0.02% | |
| 184 | PJTPJT PARTNERS INC COM CL A | 435 | $77K | 0.02% | |
| 185 | GEGGEO GROUP INC NEW COM | 3,758 | $77K | 0.02% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A SHS | 107 | $74K | 0.01% | |
| 187 | ARMARM HOLDINGS PLC SPONSORED ADS | 509 | $72K | 0.01% | |
| 188 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 738 | $71K | 0.01% | |
| 189 | DDDUPONT DE NEMOURS INC COM | 900 | $70K | 0.01% | |
| 190 | VENVENTAS INC COM | 1,000 | $69K | 0.01% | |
| 191 | PWRQUANTA SVCS INC COM | 165 | $68K | 0.01% | |
| 192 | AMZUDIREXION DAILY AMZN BULL 2X SHARES | 1,941 | $67K | 0.01% | |
| 193 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $64K | 0.01% | |
| 194 | WFCWELLS FARGO CO NEW COM | 695 | $58K | 0.01% | |
| 195 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 327 | $58K | 0.01% | |
| 196 | AQLTISHARES SELECT DIVIDEND ETF | 389 | $55K | 0.01% | |
| 197 | TOLTOLL BROTHERS INC COM | 400 | $55K | 0.01% | |
| 198 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 391 | $52K | 0.01% | |
| 199 | EMREMERSON ELEC CO COM | 400 | $52K | 0.01% | |
| 200 | CECOCECO ENVIRONMENTAL CORP COM | 1,000 | $51K | 0.01% |