Morse Asset Management, Inc

13F filer, CIK 1705711, DARIEN, CT

Morse Asset Management, Inc reported $437,732,034 across 330 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001705711-25-000002

Period: 2024-12-31
Reported value: $438M
Holdings: 330
Top 10 weight: 35.93%
New: 42
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALABadded	+30,742	$4.07M
PANWadded	+19,829	$3.61M
BMYadded	+56,292	$3.18M
GSadded	+4,868	$2.79M
VSTadded	+14,687	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-19,848	-$8.37M
TMOreduced	-9,039	-$4.7M
ONTOreduced	-14,639	-$2.44M
PFEreduced	-91,503	-$2.43M
PLTRreduced	-28,435	-$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001705711-25-000002, largest first. % of portfolio is the value over $436,969,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	204,257	$27.4M	6.28%	+2,203	Timeline
MSFTMICROSOFT CORP	47,556	$20M	4.59%	-19,848	Timeline
AMZNAMAZON COM INC	87,949	$19.3M	4.42%	+3,861	Timeline
METAMETA PLATFORMS INC	30,987	$18.1M	4.15%	+246	Timeline
GOOGLALPHABET INC	83,936	$15.9M	3.64%	+568	Timeline
AVGOBROADCOM INC	66,347	$15.4M	3.52%	+488	Timeline
HDHOME DEPOT INC	28,362	$11M	2.52%	-2,135	Timeline
EVREVERCORE INC	37,054	$10.3M	2.35%	+254	Timeline
AAPLAPPLE INC	39,610	$9.92M	2.27%	+667	Timeline
URIUNITED RENTALS INC	13,604	$9.58M	2.19%	-246	Timeline
UNHUNITEDHEALTH GROUP INC	17,964	$9.09M	2.08%	+371	Timeline
ISRGINTUITIVE SURGICAL INC	16,712	$8.72M	2%	-109	Timeline
LLYELI LILLY & CO	10,738	$8.29M	1.9%	-281	Timeline
AZOAUTOZONE INC	2,549	$8.16M	1.87%	-1	Timeline
BKNGBOOKING HOLDINGS INC	1,627	$8.08M	1.85%	-6	Timeline
XOMEXXON MOBIL CORP	66,952	$7.2M	1.65%	-6,206	Timeline
PANWPALO ALTO NETWORKS INC	38,822	$7.06M	1.62%	+19,829	Timeline
NFLXNETFLIX INC.	6,957	$6.2M	1.42%	+137	Timeline
APOAPOLLO GLOBAL MGMT INC	37,082	$6.12M	1.4%	-215	Timeline
KLACKLA CORP	9,577	$6.03M	1.38%	-786	Timeline
LINLINDE PLC	13,888	$5.81M	1.33%	+227	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,233	$5.71M	1.31%	-1,248	Timeline
MAMASTERCARD INCORPORATED	9,877	$5.2M	1.19%	+788	Timeline
MUMICRON TECHNOLOGY INC	57,396	$4.83M	1.11%	-615	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,751	$4.69M	1.07%	+6,048	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,632	$4.37M	1%	+809	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,555	$4.25M	0.97%	+578	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	48,015	$4.18M	0.96%	-280
TSLATESLA INC	10,311	$4.16M	0.95%	+1,599	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,604	$4.11M	0.94%	+1,255	Timeline
ALABASTERA LABS INC	30,812	$4.08M	0.93%	+30,742	Timeline
CTASCINTAS CORP	21,875	$4M	0.91%	+646	Timeline
DELLDELL TECHNOLOGIES INC	33,532	$3.86M	0.88%	+12,309	Timeline
GSGOLDMAN SACHS GROUP INC	6,709	$3.84M	0.88%	+4,868	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,292	$3.75M	0.86%	+56,292	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,281	$3.74M	0.86%	+629	Timeline
FANGDIAMONDBACK ENERGY INC	21,733	$3.56M	0.81%	-1,997	Timeline
GEGE AEROSPACE	21,141	$3.53M	0.81%	+2,525	Timeline
CVXCHEVRON CORPORATION	23,268	$3.37M	0.77%	-555	Timeline
AMDADVANCED MICRO DEVICES INC	25,285	$3.05M	0.7%	-761	Timeline
ADBEADOBE INC	6,761	$3.01M	0.69%	-1,733	Timeline
ARESARES MANAGEMENT CORPORATION	16,457	$2.91M	0.67%	+2,422	Timeline
IRMIRON MTN INC DEL	27,510	$2.89M	0.66%	-500	Timeline
JNJJOHNSON & JOHNSON	19,962	$2.89M	0.66%	-66	Timeline
VSTVISTRA CORP	20,012	$2.76M	0.63%	+14,687	Timeline
RACEFERRARI N V	6,299	$2.68M	0.61%	+1,060	Timeline
VRTVERTIV HOLDINGS CO	23,373	$2.66M	0.61%	+12,258	Timeline
BXBLACKSTONE INC	14,731	$2.54M	0.58%	+3,499	Timeline
NOWSERVICENOW INC	2,265	$2.4M	0.55%	+22	Timeline
PDIPIMCO DYNAMIC INCOME FD	129,912	$2.38M	0.55%	+39,765	Timeline
SHWSHERWIN WILLIAMS CO	6,961	$2.37M	0.54%	+4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,800	$2.28M	0.52%	0	Timeline
TLTISHARES TR	26,115	$2.28M	0.52%	-3,736	Timeline
MRKMERCK & CO INC	22,204	$2.21M	0.51%	-5,200	Timeline
NXPINXP SEMICONDUCTORS N V	10,525	$2.19M	0.5%	-895	Timeline
CRHCRH PLC	22,805	$2.11M	0.48%	+7,240	Timeline
FTITECHNIPFMC PLC	70,443	$2.04M	0.47%	+2,868	Timeline
DDDUPONT DE NEMOURS INC	26,332	$2.01M	0.46%	+1,435	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	147,830	$1.79M	0.41%	+17,307	Timeline
DHID R HORTON INC	12,790	$1.79M	0.41%	-4,973	Timeline
DISDISNEY WALT CO	15,663	$1.74M	0.4%	-5,703	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,522	$1.63M	0.37%	-28,435	Timeline
HEIHEICO CORP NEW	6,825	$1.62M	0.37%	+673	Timeline
HWMHOWMET AEROSPACE INC	14,245	$1.56M	0.36%	0	Timeline
LRCXLAM RESEARCH CORP	21,270	$1.54M	0.35%	+18,988	Timeline
EBSEMERGENT BIOSOLUTIONS INC	158,819	$1.52M	0.35%	new	Timeline
BKRBAKER HUGHES COMPANY	36,350	$1.49M	0.34%	+1,400	Timeline
SLGSL GREEN RLTY CORP	21,750	$1.48M	0.34%	+475	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,787	$1.45M	0.33%	-9,039	Timeline
TTTRANE TECHNOLOGIES PLC	3,814	$1.41M	0.32%	-486	Timeline
DDOGDATADOG INC	9,697	$1.39M	0.32%	new	Timeline
CMICUMMINS INC	3,801	$1.33M	0.3%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,855	$1.32M	0.3%	-2,952	Timeline
ABBVABBVIE INC	7,313	$1.3M	0.3%	-250	Timeline
ISPYPROSHARES TR	27,865	$1.23M	0.28%	new	Timeline
AXPAMERICAN EXPRESS CO	4,040	$1.2M	0.27%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,458	$1.19M	0.27%	-600	Timeline
SCCOSOUTHERN COPPER CORP	13,005	$1.19M	0.27%	+925	Timeline
GNRCGENERAC HLDGS INC	7,337	$1.14M	0.26%	+1,253	Timeline
FSLRFIRST SOLAR INC	6,226	$1.1M	0.25%	-6,223	Timeline
CATCATERPILLAR INC	2,979	$1.08M	0.25%	0	Timeline
GLDSPDR GOLD TR	4,335	$1.05M	0.24%	-3,600	Timeline
APHAMPHENOL CORP	14,895	$1.03M	0.24%	new	Timeline
ANETARISTA NETWORKS INC	9,035	$999K	0.23%	new	Timeline
MCDMCDONALDS CORP	3,350	$971K	0.22%	-35	Timeline
PGPROCTER & GAMBLE CO	5,253	$881K	0.2%	-130	Timeline
ROKROCKWELL AUTOMATION INC	3,077	$879K	0.2%	new	Timeline
CSXCSX CORP	26,700	$862K	0.2%	0	Timeline
NDAQNASDAQ INC	11,135	$861K	0.2%	0	Timeline
FICOFAIR ISAAC CORP	428	$852K	0.2%	+1	Timeline
SOXLDIREXION SHARES ETF TRUST	30,910	$844K	0.19%	+368	Timeline
KOCOCA COLA CO	13,500	$841K	0.19%	-4,000	Timeline
PAAPLAINS ALL AMERN PIPELINE L	46,500	$794K	0.18%	+1,150	Timeline
TJXTJX COS INC NEW	6,208	$750K	0.17%	+3,193	Timeline
MMM3M CO	5,691	$735K	0.17%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	1,560	$721K	0.17%	+5	Timeline
HONHONEYWELL INTL INC	3,150	$712K	0.16%	0	Timeline
NVMINOVA LTD	3,530	$695K	0.16%	-500	Timeline
SNPSSYNOPSYS INC	1,380	$670K	0.15%	-947	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,700	$667K	0.15%	+25	Timeline
NEENEXTERA ENERGY INC	8,900	$638K	0.15%	-75	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,062	$636K	0.15%	-2,261	Timeline
NKENIKE INC	8,355	$632K	0.14%	-325	Timeline
USDPROSHARES TR	9,457	$616K	0.14%	+7,457	Timeline
IWMISHARES TR	2,768	$612K	0.14%	+677	Timeline
CHART INDS INCCHART INDS INC	8,625	$610K	0.14%	-16,220
CSWCSW INDUSTRIALS INC	1,630	$575K	0.13%	+9	Timeline
BGXBLACKSTONE LONG SHORT CR INC	45,305	$564K	0.13%	+13,686	Timeline
MSMORGAN STANLEY	4,424	$556K	0.13%	0	Timeline
AMATAPPLIED MATLS INC	3,395	$552K	0.13%	-2,550	Timeline
CLCOLGATE PALMOLIVE CO	6,000	$545K	0.12%	0	Timeline
PIPRPIPER SANDLER COS	1,795	$538K	0.12%	+4	Timeline
FTAIFTAI AVIATION LTD	3,722	$536K	0.12%	+1,062	Timeline
FCXFREEPORT MCMORAN INC	13,566	$517K	0.12%	-3,294	Timeline
JPMJPMORGAN CHASE & CO	2,149	$515K	0.12%	-5,077	Timeline
MRVLMARVELL TECHNOLOGY INC	4,623	$511K	0.12%	new	Timeline
NUNU HLDGS LTD	49,136	$509K	0.12%	-9,650	Timeline
SYKSTRYKER CORPORATION	1,410	$508K	0.12%	0	Timeline
ORCLORACLE CORP	2,950	$492K	0.11%	-12,250	Timeline
EFTEATON VANCE FLOATING RATE IN	37,772	$485K	0.11%	+11,322	Timeline
GEVGE VERNOVA INC	1,460	$480K	0.11%	-653	Timeline
CRCRANE COMPANY	3,144	$477K	0.11%	+507	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	791	$464K	0.11%	-807	Timeline
ALBEMARLE CORPALBEMARLE CORP	11,285	$460K	0.11%	+6,825
OKEONEOK INC NEW	4,450	$447K	0.1%	+650	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,035	$432K	0.1%	-350	Timeline
NTRANATERA INC	2,725	$431K	0.1%	0	Timeline
ETNEATON CORP PLC	1,255	$416K	0.1%	+1,155	Timeline
PMPHILIP MORRIS INTL INC	3,300	$397K	0.09%	+1,600	Timeline
DECKDECKERS OUTDOOR CORP	1,950	$396K	0.09%	new	Timeline
BLKBLACKROCK INC	383	$393K	0.09%	+314	Timeline
ONTOONTO INNOVATION INC	2,110	$352K	0.08%	-14,639	Timeline
PHMPULTE GROUP INC	2,955	$322K	0.07%	-6,780	Timeline
OWLBLUE OWL CAPITAL INC	12,600	$293K	0.07%	-1,000	Timeline
PNIPIMCO NEW YORK MUN FD II	40,779	$292K	0.07%	+17,767	Timeline
VOOVANGUARD INDEX FDS	530	$286K	0.07%	0	Timeline
COHRCOHERENT CORP	2,975	$282K	0.06%	+475	Timeline
IWFISHARES TR	700	$281K	0.06%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	14,050	$280K	0.06%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,475	$276K	0.06%	+1,625	Timeline
IRINGERSOLL RAND INC	3,000	$271K	0.06%	0	Timeline
GLPIGAMING & LEISURE P	5,625	$271K	0.06%	-8,935	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,315	$260K	0.06%	+1,700	Timeline
ARMARM HOLDINGS PLC	2,034	$251K	0.06%	+554	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,500	$238K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	186	$236K	0.05%	-1,696	Timeline
EOGEOG RES INC	1,914	$235K	0.05%	-1,290	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,770	$204K	0.05%	+57	Timeline
MIDUDIREXION SHARES ETF TRUST	3,814	$201K	0.05%	+1,911	Timeline
GEOGEO GROUP INC	6,760	$189K	0.04%	+1,520	Timeline
GOOGALPHABET INC	990	$189K	0.04%	0	Timeline
MDBMONGODB INC	782	$182K	0.04%	+482	Timeline
IOTSAMSARA INC	4,000	$175K	0.04%	new	Timeline
IVVISHARES TR	286	$168K	0.04%	+246	Timeline
DUKDUKE ENERGY CORP NEW	1,500	$162K	0.04%	0	Timeline
LRGFISHARES TR	2,664	$161K	0.04%	new	Timeline
URTYPROSHARES TR	3,205	$158K	0.04%	+222	Timeline
SPGSIMON PPTY GROUP INC NEW	900	$155K	0.04%	-20	Timeline
ARGXARGENX SE	250	$154K	0.04%	new	Timeline
SSOPROSHARES TR	1,609	$149K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	236	$147K	0.03%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	24,401	$140K	0.03%	+8,399
EMREMERSON ELEC CO	1,125	$139K	0.03%	0	Timeline
PEPPEPSICO INC	856	$130K	0.03%	-5,000	Timeline
PKGPACKAGING CORP AMER	578	$130K	0.03%	+478	Timeline
FLNCFLUENCE ENERGY INC	8,132	$129K	0.03%	+419	Timeline
ADMAADMA BIOLOGICS INC	7,300	$125K	0.03%	+7,075	Timeline
CWCURTISS WRIGHT CORP	350	$124K	0.03%	+140	Timeline
BHKBLACKROCK CORE BD TR	11,813	$124K	0.03%	-1,587	Timeline
MCOMOODYS CORP	258	$122K	0.03%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	13,301	$120K	0.03%	-383	Timeline
CRSCARPENTER TECHNOLOGY CORP	677	$115K	0.03%	+152	Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,300	$111K	0.03%	-5,025	Timeline
WATWATERS CORP	290	$108K	0.02%	0	Timeline
NVRNVR INC	13	$106K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	500	$105K	0.02%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,325	$104K	0.02%	+1,025	Timeline
ENBENBRIDGE INC	2,400	$102K	0.02%	-200	Timeline
LINCLINCOLN EDL SVCS CORP	6,400	$101K	0.02%	new	Timeline
TMFDIREXION SHARES ETF TRUST	2,500	$99.9K	0.02%	+2,480	Timeline
VVISA INC	278	$87.9K	0.02%	+28	Timeline
JBHTHUNT J B TRANS SVCS INC	500	$85.3K	0.02%	0	Timeline
ASPNASPEN AEROGELS INC	7,169	$85.2K	0.02%	-2,374	Timeline
IXNISHARES TR	1,000	$84.8K	0.02%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	2,750	$83.1K	0.02%	+50	Timeline
AMZUDIREXION SHARES ETF TRUST	1,968	$82.7K	0.02%	+3	Timeline
DUHPDIMENSIONAL ETF TRUST	2,351	$79.4K	0.02%	new	Timeline
IWRISHARES TR	870	$76.9K	0.02%	-4	Timeline
LDOSLEIDOS HOLDINGS INC	500	$72K	0.02%	-4,675	Timeline
MRSHMARSH & MCLENNAN COS INC	334	$70.9K	0.02%	0	Timeline
FRPTFRESHPET INC	476	$70.5K	0.02%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	892	$68.7K	0.02%	+556	Timeline
SJTSAN JUAN BASIN RTY TR	17,250	$66.1K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	700	$64.6K	0.01%	0	Timeline
MPCMARATHON PETE CORP	450	$62.8K	0.01%	-3,758	Timeline
DVYISHARES TR	468	$61.4K	0.01%	-214	Timeline
DEODIAGEO PLC	475	$60.4K	0.01%	-200	Timeline
VTRVENTAS INC	1,000	$58.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,427	$57.3K	0.01%	-1,674	Timeline
DXJWISDOMTREE TR	500	$55.1K	0.01%	-1,096	Timeline
IBITISHARES BITCOIN TRUST ETF	1,000	$53K	0.01%	new	Timeline
ESLTELBIT SYS LTD	200	$51.6K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	400	$50.4K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	1,110	$49.3K	0.01%	new	Timeline
FDXFEDEX CORP	175	$49.2K	0.01%	-1,525	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	391	$46.6K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,400	$45.8K	0.01%	-1,815	Timeline
DOCSDOXIMITY INC	815	$43.5K	0.01%	-230	Timeline
QUALISHARES TR	241	$42.9K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	300	$41.3K	0.01%	0	Timeline
GTLSCHART INDS INC	215	$41K	0.01%	-3,246	Timeline
IVEISHARES TR	214	$40.8K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	180	$40.4K	0.01%	0	Timeline
YUMYUM BRANDS INC	300	$40.2K	0.01%	0	Timeline
SOXXISHARES TR	179	$38.6K	0.01%	-5	Timeline
SMLFISHARES TR	569	$38.4K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	155	$37.7K	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	350	$36.3K	0.01%	new	Timeline
IGVISHARES TR	347	$34.7K	0.01%	+72	Timeline
CMCSACOMCAST CORP NEW	800	$30K	0.01%	-10,000	Timeline
DDOMINION ENERGY INC	554	$29.8K	0.01%	-12,150	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,882	$29.2K	0.01%	+1,132	Timeline
TMHCTAYLOR MORRISON HOME CORP	475	$29.1K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,252	$27.6K	0.01%	+195	Timeline
KMIKINDER MORGAN INC DEL	1,000	$27.4K	0.01%	new	Timeline
ALBALBEMARLE CORP	276	$23.8K	0.01%	+275	Timeline
ACNACCENTURE PLC IRELAND	65	$22.9K	0.01%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	100	$19.3K	<0.01%	-2,500	Timeline
NSCNORFOLK SOUTHN CORP	75	$17.6K	<0.01%	-45	Timeline
ARCCARES CAPITAL CORP	800	$17.5K	<0.01%	-300	Timeline
SLYVSPDR SERIES TRUST	195	$17K	<0.01%	-1,000	Timeline
MELIMERCADOLIBRE INC	10	$17K	<0.01%	+6	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	300	$17K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	37	$16.8K	<0.01%	new	Timeline
IYWISHARES TR	100	$16K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	552	$15.4K	<0.01%	+412	Timeline
COPCONOCOPHILLIPS	150	$14.9K	<0.01%	-7,500	Timeline
FASDIREXION SHARES ETF TRUST	89	$13.4K	<0.01%	+74	Timeline
CRMSALESFORCE INC	38	$12.7K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	144	$12.3K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	284	$11.7K	<0.01%	0	Timeline
RTXRTX CORPORATION	100	$11.6K	<0.01%	-2,550	Timeline
DSGXDESCARTES SYS GROUP INC	100	$11.4K	<0.01%	+20	Timeline
SPXLDIREXION SHARES ETF TRUST	62	$10.5K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	58	$10.3K	<0.01%	-29	Timeline
PRUPRUDENTIAL FINL INC	86	$10.2K	<0.01%	-43	Timeline
SPYGSPDR SERIES TRUST	116	$10.2K	<0.01%	+1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	375	$9.89K	<0.01%	+25	Timeline
JCIJOHNSON CONTROLS INTERNATION	125	$9.87K	<0.01%	-18	Timeline
GGLLDIREXION SHARES ETF TRUST	197	$9.01K	<0.01%	+10	Timeline
BACBANK OF AMER CORP	200	$8.79K	<0.01%	-7,500	Timeline
QQQINVESCO QQQ TR	17	$8.69K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	25	$8.55K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	120	$8.4K	<0.01%	-8,494	Timeline
QCOMQUALCOMM INC	54	$8.29K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	65	$7.35K	<0.01%	-3,265	Timeline
CAHCARDINAL HEALTH INC	60	$7.1K	<0.01%	-30	Timeline
AEPAMERICAN ELEC PWR CO INC	74	$6.83K	<0.01%	-37	Timeline
DRSLEONARDO DRS INC	200	$6.46K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	109	$6.45K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	30	$6.31K	<0.01%	new	Timeline
WELLWELLTOWER INC	50	$6.3K	<0.01%	0	Timeline
UNPUNION PAC CORP	27	$6.16K	<0.01%	0	Timeline
PENPENUMBRA INC	25	$5.94K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	49	$5.79K	<0.01%	0	Timeline
CTVACORTEVA INC	100	$5.7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	50	$5.66K	<0.01%	-3,753	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	75	$4.76K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	51	$4.66K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	35	$4.61K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	50	$4.57K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	10	$4.27K	<0.01%	0	Timeline
ODDODDITY TECH LTD	100	$4.2K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	100	$4.05K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	50	$4.04K	<0.01%	-395	Timeline
PJTPJT PARTNERS INC	25	$3.94K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	104	$3.7K	<0.01%	+1	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	75	$3.68K	<0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	12	$3.61K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	41	$3.45K	<0.01%	0	Timeline
WMTWALMART INC	35	$3.18K	<0.01%	0	Timeline
PODDINSULET CORP	12	$3.13K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	50	$3.12K	<0.01%	-5,191	Timeline
UBERUBER TECHNOLOGIES INC	50	$3.02K	<0.01%	-7,020	Timeline
AMRALPHA METALLURGICAL RESOUR I	15	$3K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8	$2.93K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	100	$2.92K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	24	$2.82K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	100	$2.77K	<0.01%	0	Timeline
VRMEVERIFYME INC	2,000	$2.72K	<0.01%	-1,400	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.58K	<0.01%	-5	Timeline
AILEQILEARNINGENGINES INC COM STK	6,000	$2.52K	<0.01%	-515,950	Timeline
OSONESTREAM INC	80	$2.28K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	55	$2.24K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	7	$2.21K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	33	$2.21K	<0.01%	0	Timeline
INTCINTEL CORP	79	$1.59K	<0.01%	-15,003	Timeline
TQQQPROSHARES TR	20	$1.58K	<0.01%	-158	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	25	$1.56K	<0.01%	0	Timeline
ITBISHARES TR	15	$1.55K	<0.01%	0	Timeline
METVLISTED FDS TR	100	$1.44K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	11	$1.36K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	50	$1.32K	<0.01%	+30	Timeline
XLFSELECT SECTOR SPDR TR	25	$1.21K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	5	$1.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15	$1.17K	<0.01%	-6,515	Timeline
IJRISHARES TR	8	$922	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15	$788	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	4	$750	<0.01%	0	Timeline
TGTTARGET CORP	5	$676	<0.01%	0	Timeline
GMEGAMESTOP CORP	20	$627	<0.01%	0	Timeline
IJHISHARES TR	10	$623	<0.01%	0	Timeline
ARKKARK ETF TR	10	$568	<0.01%	0	Timeline
PFEPFIZER INC	18	$478	<0.01%	-91,503	Timeline
HPQHP INC	14	$457	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2	$440	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	250	$380	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	14	$299	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4	$264	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	10	$198	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	67	$165	<0.01%	0	Timeline
PLBYPLAYBOY INC	100	$146	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	10	$55	<0.01%	0	Timeline
EXCEXELON CORP	1	$38	<0.01%	0	Timeline
HLNHALEON PLC	3	$29	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2	$21	<0.01%	0	Timeline
VTRSVIATRIS INC	1	$12	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APOAPOLLO GLOBAL MGMT INC Stock	put	1,900	$314K	new
ALABASTERA LABS INC COM	put	1,900	$252K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,600	$197K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BOXXEA SERIES TRUST	19,000	$2.07M	shares
DINOHF SINCLAIR CORP	35,000	$1.56M	shares
AMPAMERIPRISE FINL INC	2,000	$940K	shares
NVONOVO-NORDISK A S	7,488	$892K	shares
AMGNAMGEN INC	2,500	$806K	shares
CSCOCISCO SYS INC	15,000	$798K	shares
HTGCHERCULES CAPITAL INC	34,900	$685K	shares
PSXPHILLIPS 66	3,750	$493K	shares
OGEOGE ENERGY CORP	10,000	$410K	shares
CVSCVS HEALTH CORP	6,500	$409K	shares
SYYSYSCO CORP	5,000	$390K	shares
PCARPACCAR INC	3,750	$370K	shares
CLHCLEAN HARBORS INC	1,405	$340K	shares
VLOVALERO ENERGY CORP	2,168	$293K	shares
UBSUBS GROUP AG	7,875	$243K	shares
MPWRMONOLITHIC PWR SYS INC	250	$231K	shares
USBUS BANCORP	5,000	$229K	shares
MDTMEDTRONIC PLC	2,500	$225K	shares
CARRCARRIER GLOBAL CORPORATION	2,500	$201K	shares
CPBTHE CAMPBELLS COMPANY	3,750	$183K	shares
VCVISTEON CORP	1,722	$164K	shares
OTISOTIS WORLDWIDE CORP	1,250	$130K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	320	$123K	shares
TSLLDIREXION SHARES ETF TRUST	8,590	$119K	shares
TDTORONTO DOMINION BK ONT	1,000	$63.3K	shares
PGRPROGRESSIVE CORP	215	$54.6K	shares
ASMLASML HLDG NV	62	$51.7K	shares
CCLCARNIVAL CORP	2,500	$46.2K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	10,614	$45.4K	shares
LYVLIVE NATION ENTERTAINMENT IN	387	$42.4K	shares
INMDINMODE LTD	2,205	$37.4K	shares
SQQQProShares UltraPro Short QQQ	3,000	$22.2K	shares
OSCROSCAR HEALTH INC	840	$17.8K	shares
FISVFISERV INC	90	$16.2K	shares
PLDPROLOGIS INC.	100	$12.6K	shares
APDAIR PRODUCTS AND CHEMICALS I	40	$11.9K	shares
EEMISHARES TR	250	$11.5K	shares
WLKWESTLAKE CORPORATION	70	$10.5K	shares
WMWASTE MGMT INC DEL	50	$10.4K	shares
OGNORGANON & CO	500	$9.56K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	50	$8.14K	shares
TDWTIDEWATER INC NEW	100	$7.18K	shares
GUSHDIREXION SHARES ETF TRUST	235	$6.62K	shares
AMHAMERICAN HOMES 4 RENT	150	$5.76K	shares
DIGPROSHARES TR	115	$4.42K	shares
ELLAUDER ESTEE COS INC	25	$2.49K	shares
CPNGCOUPANG INC	75	$1.84K	shares
JIREJ P MORGAN EXCHANGE TRADED F	25	$1.65K	shares
ZTSZOETIS INC	8	$1.56K	shares
CWEBDIREXION SHARES ETF TRUST	25	$1.13K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	4,100	$1.09K	shares
IONQIONQ INC	100	$874	shares
BUDANHEUSER BUSCH INBEV SA NV	10	$663	shares
BABOEING CO	2	$304	shares
CCICROWN CASTLE INC	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001705711-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC