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)

StockValue
BKBANK NEW YORK MELLON CORP COM
$50K
SESEA LTD SPONSORD ADS
$50K
CYBRCYBERARK SOFTWARE LTD SHS
$48K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$46K
YUMYUM BRANDS INC COM
$45K
SOXXISHARES SEMICONDUCTOR ETF
$45K
IVEISHARES S&P 500 VALUE ETF
$44K
AEPAMERICAN ELEC PWR CO INC COM
$43K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$43K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$42K
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$41K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$41K
A4SAMERIPRISE FINL INC COM
$39K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$37K
DASHDOORDASH INC CL A
$36K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$34K
PHPARKER-HANNIFIN CORP COM
$34K
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM
$33K
CLSKCLEANSPARK INC COM NEW
$31K
ROADCONSTRUCTION PARTNERS INC COM CL A
$30K
BIRKBIRKENSTOCK HOLDING PLC COM SHS
$28K
JCIJOHNSON CTLS INTL PLC SHS
$28K
WMTWALMART INC COM
$28K
DRSLEONARDO DRS INC COM
$27K
AIRAAR CORP COM
$27K
DBLDOUBLELINE OPPORTUNISTIC CR FD COM
$27K
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
$26K
WELLWELLTOWER INC COM
$24K
KKRKKR & CO INC COM
$24K
SYNASYNAPTICS INC COM
$23K
ALBALBEMARLE CORP COM
$21K
VRMEVERIFYME INC COM NEW
$20K
GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK
$20K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$19K
PNCPNC FINL SVCS GROUP INC COM
$19K
IYWISHARES U.S. TECHNOLOGY ETF
$19K
NSCNORFOLK SOUTHN CORP COM
$19K
TENTSAKOS ENERGY NAVIGATION LTD SHS
$17K
ROKROCKWELL AUTOMATION INC COM
$17K
PHMPULTE GROUP INC COM
$16K
SOUNSOUNDHOUND AI INC CLASS A COM
$16K
TSLLDIREXION DAILY TSLA BULL 2X SHARES
$15K
SYKSTRYKER CORPORATION COM
$15K
DDOMINION ENERGY INC COM
$15K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$15K
T7DTRANSDIGM GROUP INC COM
$15K
ABTABBOTT LABS COM
$15K
TRVTRAVELERS COMPANIES INC COM
$14K
TMHCTAYLOR MORRISON HOME CORP COM
$14K
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
$14K
UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF
$13K
PFEPFIZER INC COM
$13K
UNPUNION PAC CORP COM
$13K
RPGINVESCO S&P 500 PURE GROWTH ETF
$13K
RQICOHEN & STEERS QUALITY INCOME COM
$12K
GGLLDIREXION DAILY GOOGL BULL 2X SHARES
$12K
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$12K
ARCCARES CAPITAL CORP COM
$12K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$12K
XLEENERGY SELECT SECTOR SPDR FUND
$11K
VMCVULCAN MATLS CO COM
$11K
MLB1MERCADOLIBRE INC COM
$11K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$10K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$10K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$10K
FQIDIGITAL RLTY TR INC COM
$10K
QCOMQUALCOMM INC COM
$9K
WMBWILLIAMS COS INC COM
$9K
STMSTMICROELECTRONICS N V NY REGISTRY
$9K
OUSTOUSTER INC COM NEW
$9K
HLIHOULIHAN LOKEY INC CL A
$9K
EWEDWARDS LIFESCIENCES CORP COM
$9K
BPBP PLC SPONSORED ADR
$8K
CIFRCIPHER MINING INC COM
$8K
ASAMER SPORTS INC COM SHS
$8K
BCSBARCLAYS PLC ADR
$8K
WMWASTE MGMT INC DEL COM
$8K
NVRNVR INC COM
$8K
ECLECOLAB INC COM
$8K
FTAIFTAI AVIATION LTD SHS
$8K
COFCAPITAL ONE FINL CORP COM
$7K
TMTOYOTA MOTOR CORP ADS
$7K
SHELSHELL PLC SPON ADS
$7K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$6K
NVSNNOVARTIS AG SPONSORED ADR
$6K
CTVACORTEVA INC COM
$6K
NOCNORTHROP GRUMMAN CORP COM
$6K
VFHVANGUARD FINANCIALS ETF
$6K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$5K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$5K
LVSLAS VEGAS SANDS CORP COM
$5K
ASMLASML HOLDING N V N Y REGISTRY SHS
$5K
EQTEQT CORP COM
$5K
TQQQPROSHARES ULTRAPRO QQQ
$5K
EMEEMCOR GROUP INC COM
$5K
AGXARGAN INC COM
$5K
METMETLIFE INC COM
$5K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$4K
PRUPRUDENTIAL FINL INC COM
$4K
ATOATMOS ENERGY CORP COM
$4K
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