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)

StockValue
NVRNVR INC COM
$7K
LVSLAS VEGAS SANDS CORP COM
$7K
GSKGSK PLC SPONSORED ADR
$7K
JBTJBT MAREL CORPORATION COM
$7K
VFHVANGUARD FINANCIALS ETF
$6K
NVSNNOVARTIS AG SPONSORED ADR
$6K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$6K
ASMLASML HLDG NV N Y REGISTRY SHS
$6K
CTVACORTEVA INC COM
$6K
GHMGRAHAM CORP COM
$6K
ONCBEONE MEDICINES LTD SPONSORED ADS
$6K
SXISTANDEX INTL CORP COM
$6K
MPMP MATERIALS CORP COM CL A
$5K
TELTE CONNECTIVITY PLC ORD SHS
$5K
MARAMARA HOLDINGS INC COM
$5K
TQQQPROSHARES ULTRAPRO QQQ
$5K
NOCNORTHROP GRUMMAN CORP COM
$5K
ONTOONTO INNOVATION INC COM
$5K
PJTPJT PARTNERS INC COM CL A
$5K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$5K
METMETLIFE INC COM
$5K
ETHU2X ETHER ETF
$5K
SBUXSTARBUCKS CORP COM
$4K
ABTABBOTT LABS COM
$4K
CLSCELESTICA INC COM
$4K
PODDINSULET CORP COM
$4K
FEZSPDR EURO STOXX 50 ETF
$4K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$4K
HEIHEICO CORP NEW COM
$4K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$4K
HNMORMAT TECHNOLOGIES INC COM
$4K
INCYINCYTE CORP COM
$4K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$3K
MLMMARTIN MARIETTA MATLS INC COM
$3K
FLNCFLUENCE ENERGY INC COM CL A
$3K
IJHISHARES CORE S&P MID-CAP ETF
$3K
VIRTVIRTU FINL INC CL A
$3K
VOOGVANGUARD S&P 500 GROWTH ETF
$3K
SYKSTRYKER CORPORATION COM
$3K
FCXFREEPORT-MCMORAN INC CL B
$3K
VNOMVIPER ENERGY INC CL A
$2K
AMRALPHA METALLURGICAL RESOUR INC COM
$2K
CEGCONSTELLATION ENERGY CORP COM
$2K
ALBALBEMARLE CORP COM
$2K
DTEDTE ENERGY CO COM
$2K
CRMSALESFORCE INC COM
$2K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$2K
NFGNATIONAL FUEL GAS CO COM
$2K
INTCINTEL CORP COM
$2K
TTETOTALENERGIES SE ACT
$2K
CMECME GROUP INC COM
$1K
METVROUNDHILL BALL METAVERSE ETF
$1K
NRANRG ENERGY INC COM NEW
$1K
ZETAZETA GLOBAL HOLDINGS CORP CL A
$1K
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$1K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$1K
CIFRCIPHER MINING INC COM
$1K
CMGCHIPOTLE MEXICAN GRILL INC COM
$1K
MNSTMONSTER BEVERAGE CORP NEW COM
$1K
AGXARGAN INC COM
$1K
KGSKODIAK GAS SVCS INC COM
$1K
ATDATI INC COM
$1K
FRPTFRESHPET INC COM
$1K
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$1K
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$1K
CAGCONAGRA BRANDS INC COM
$1K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$1K
LWLAMB WESTON HLDGS INC COM
$1K
EDCONSOLIDATED EDISON INC COM
$0
WBDWARNER BROS DISCOVERY INC COM SER A
$0
IBMINTERNATIONAL BUSINESS MACHS COM
$0
GEGGEO GROUP INC NEW COM
$0
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$0
TXNTEXAS INSTRS INC COM
$0
GMEGAMESTOP CORP NEW CL A
$0
SOLVSOLVENTUM CORP COM SHS
$0
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$0
IBBISHARES BIOTECHNOLOGY ETF
$0
LPSNLIVEPERSON INC COM
$0
IJRISHARES CORE S&P SMALL CAP ETF
$0
VBVANGUARD SMALL-CAP ETF
$0
7HPHP INC COM
$0
DYHTARGET CORP COM
$0
ASPNASPEN AEROGELS INC COM
$0
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$0
PENNPENN ENTERTAINMENT INC COM
$0
PLBYPLAYBOY INC COM
$0
ARKKARK INNOVATION ETF
$0
HPEHEWLETT PACKARD ENTERPRISE CO COM
$0
ABATAMERICAN BATTERY TECHNOLOGY COM NEW
$0
GME/WSGAMESTOP CORP NEW WT EXP 103026
$0
HLNHALEON PLC SPON ADS
$0
BACVERIZON COMMUNICATIONS INC COM
$0
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