Morse Asset Management, Inc Reduced Holdings in Q1 2025

Morse Asset Management, Inc

  • $372 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BWXT
Bwx Technologies, Inc.

Industrials
-100
- 4.04%
$96.59 - $128.46 $9.66K - $12.8K
2.38K $234K
GTLS
Chart Industries Inc

Industrials
-200
- 93.02%
$141.99 - $218.35 $28.4K - $43.7K
15 $2K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.03K
- 18.22%
$45.62 - $51.12 $46.8K - $52.4K
4.6K $234K
DOCS
Doximity, Inc.

Healthcare
-552
- 67.73%
$49.71 - $83.14 $27.4K - $45.9K
263 $15K
PG
Procter & Gamble CO

Consumer Defensive
-220
- 4.19%
$158.56 - $176.26 $34.9K - $38.8K
5.03K $857K
DOW
Dow Inc.

Basic Materials
-428
- 29.99%
$34.36 - $41.92 $14.7K - $17.9K
999 $34K
MCD
Mcdonalds Corp

Consumer Cyclical
-300
- 8.96%
$279.74 - $321.29 $83.9K - $96.4K
3.05K $952K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-151
- 16.93%
$67.24 - $84.27 $10.2K - $12.7K
741 $50K
IVV
Ishares Core S&P 500 ETF

ETFs
-16
- 5.59%
$554.06 - $615.85 $8.86K - $9.85K
270 $151K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-275
- 57.89%
$58.09 - $67.05 $16K - $18.4K
200 $12K
D
Dominion Energy, Inc

Utilities
-255
- 46.03%
$52.85 - $57.43 $13.5K - $14.6K
299 $16K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-955
- 42.41%
$12.04 - $13.32 $11.5K - $12.7K
1.3K $16K
DVY
Ishares Tr

ETFs
-79
- 16.88%
$128.58 - $138.1 $10.2K - $10.9K
389 $52K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-34
- 0.31%
$56.17 - $59.71 $1.91K - $2.03K
11K $630K
SOXX
Ishares Semiconductor ETF

ETFs
-2
- 1.12%
$188.17 - $235.81 $376 - $472
177 $33K
EOG
Eog Resources Inc

Energy
-128
- 6.69%
$120.54 - $138.05 $15.4K - $17.7K
1.79K $229K
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 16.67%
$137.61 - $149.68 $6.88K - $7.48K
250 $36K
ALB
Albemarle Corp

Basic Materials
-25
- 9.06%
$69.95 - $97.49 $1.75K - $2.44K
251 $18K
ARCC
Ares Capital Corp

Financial Services
-200
- 25.0%
$21.28 - $23.81 $4.26K - $4.76K
600 $13K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-43
- 1.83%
$32.57 - $35.82 $1.4K - $1.54K
2.31K $76K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5
- 5.0%
$168.84 - $202.89 $844 - $1.01K
95 $16K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-217
- 11.53%
$15.51 - $15.85 $3.37K - $3.44K
1.67K $26K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-2
- 3.23%
$135.34 - $188.66 $271 - $377
60 $8K
ABT
Abbott Laboratories

Healthcare
-21
- 32.31%
$111.1 - $140.22 $2.33K - $2.94K
44 $5K
NSC
Norfolk Southern Corp

Industrials
-10
- 13.33%
$227.69 - $259.76 $2.28K - $2.6K
65 $15K
Ftai Aviation LTD Shs
-3.67K
- 98.71%
N/A
48 $0
Direxion Daily 20 Year Treasury Bull 3 X Shares
-1.5K
- 60.0%
N/A
1K $0
Astera Labs Inc Com
-4.87K
- 15.82%
N/A
25.9K $0
Arista Networks Inc Com Shs
-238
- 2.63%
N/A
8.8K $0
BHK
Blackrock Core Bond Trust

Financial Services
-113
- 0.96%
$10.15 - $10.86 $1.15K - $1.23K
11.7K $126K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.44%
$134.72 - $159.03 $269 - $318
448 $65K
RACE
Ferrari N.V.

Consumer Cyclical
-35
- 0.56%
$413.73 - $508.15 $14.5K - $17.8K
6.26K $2.68M
SHW
Sherwin Williams CO

Basic Materials
-61
- 0.88%
$330.16 - $365.55 $20.1K - $22.3K
6.9K $2.41M
HWM
Howmet Aerospace Inc.

Industrials
-1.66K
- 11.65%
$110.79 - $139.39 $184K - $231K
12.6K $1.63M
FTI
Technip Fmc PLC

Energy
-1.83K
- 2.6%
$25.3 - $32.57 $46.3K - $59.6K
68.6K $2.17M
ABBV
Abb Vie Inc.

Healthcare
-165
- 2.26%
$169.2 - $216.66 $27.9K - $35.7K
7.15K $1.5M
JNJ
Johnson & Johnson

Healthcare
-861
- 4.31%
$142.06 - $167.7 $122K - $144K
19.1K $3.17M
CTAS
Cintas Corp

Industrials
-183
- 0.84%
$182.09 - $208.14 $33.3K - $38.1K
21.7K $4.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-94
- 0.89%
$402.49 - $513.76 $37.8K - $48.3K
10.5K $5.07M
Activity Summary
Buys All Purchases 158 New Holdings 54 Increased Positions 104 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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