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 | Value |
|---|---|
FEZSPDR EURO STOXX 50 ETF | $4 |
SBUXSTARBUCKS CORP COM | $4 |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4 |
HEIHEICO CORP NEW COM | $4 |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $4 |
ONTOONTO INNOVATION INC COM | $4 |
ASPNASPEN AEROGELS INC COM | $4 |
PODDINSULET CORP COM | $4 |
VOOGVANGUARD S&P 500 GROWTH ETF | $3 |
ESEESCO TECHNOLOGIES INC COM | $3 |
MLMMARTIN MARIETTA MATLS INC COM | $3 |
DELLDELL TECHNOLOGIES INC CL C | $3 |
VIRTVIRTU FINL INC CL A | $3 |
XLBMATERIALS SELECT SECTOR SPDR FUND | $3 |
IJHISHARES CORE S&P MID-CAP ETF | $3 |
CELHCELSIUS HLDGS INC COM NEW | $2 |
HWKNHAWKINS INC COM | $2 |
TTENTOTALENERGIES SE SPONSORED ADS | $2 |
DTEDTE ENERGY CO COM | $2 |
AMRALPHA METALLURGICAL RESOUR INC COM | $2 |
YOUCLEAR SECURE INC COM CL A | $2 |
INTCINTEL CORP COM | $2 |
CRMSALESFORCE INC COM | $2 |
METVROUNDHILL BALL METAVERSE ETF | $2 |
GSKGSK PLC SPONSORED ADR | $2 |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $2 |
VNOMVIPER ENERGY INC CL A | $2 |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $2 |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2 |
VBVANGUARD SMALL-CAP ETF | $1 |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1 |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1 |
MNSTMONSTER BEVERAGE CORP NEW COM | $1 |
FLNCFLUENCE ENERGY INC COM CL A | $1 |
FRPTFRESHPET INC COM | $1 |
CAGCONAGRA BRANDS INC COM | $1 |
LWLAMB WESTON HLDGS INC COM | $1 |
MLIMUELLER INDS INC COM | $1 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1 |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1 |
CMECME GROUP INC COM | $1 |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1 |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1 |
CLSCELESTICA INC COM | $1 |
PLBYPLAYBOY INC COM | $0 |
DYHTARGET CORP COM | $0 |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $0 |
ARKKARK INNOVATION ETF | $0 |
BACVERIZON COMMUNICATIONS INC COM | $0 |
VTRSVIATRIS INC COM | $0 |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $0 |
OSONESTREAM INC CL A | $0 |
ABATAMERICAN BATTERY TECHNOLOGY COM NEW | $0 |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 |
HLNHALEON PLC SPON ADS | $0 |
TXNTEXAS INSTRS INC COM | $0 |
WBDWARNER BROS DISCOVERY INC COM SER A | $0 |
LPSNLIVEPERSON INC COM | $0 |
7HPHP INC COM | $0 |
ACHRARCHER AVIATION INC COM CL A | $0 |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $0 |
MPCMARATHON PETE CORP COM | $0 |
GMEGAMESTOP CORP NEW CL A | $0 |
IBMINTERNATIONAL BUSINESS MACHS COM | $0 |
PENNPENN ENTERTAINMENT INC COM | $0 |
SOLVSOLVENTUM CORP COM SHS | $0 |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $0 |
EDCONSOLIDATED EDISON INC COM | $0 |
IJRISHARES CORE S&P SMALL CAP ETF | $0 |
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