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Morse Asset Management, Inc Historic Quarter Change: USA Everything Else, Sold Out

Morse Asset Management, Inc historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Morse Asset Management, Inc opened 11 positions, added to 2, reduced 2 and sold out of 8.

  • Q2 2026: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class Stock; Shares before 900.
  • Q4 2025: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class Stock; Shares before 3,650.
  • Q3 2025: Stock VIPER ENERGY INC CL A; Country of operation United States; Class Stock; Shares before 75.
  • Q2 2025: Stock PENGUIN SOLUTIONS INC SHS; Country of operation —; Class Stock; Shares before 275.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1705711), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesStock9000-900$41,220$0-$41,2202026-08-13
Q4 2025CARNIVAL CORP PAIRED CTF
CUSIP 143658300
Stock3,6500-3,650$105,522$0-$105,5222026-02-03
Q3 2025VIPER ENERGY INC CL A
CUSIP 927959106
United StatesStock750-75$2,860$0-$2,8602025-11-14
Q2 2025PENGUIN SOLUTIONS INC SHS
CUSIP G8232Y101
Stock2750-275$4,777$0-$4,7772025-08-15
Q4 2024ARISTA NETWORKS INC COM
CUSIP 040413106
United StatesStock3200-320$122,822$0-$122,8222025-02-14
Q4 2024CARNIVAL CORP PAIRED CTF
CUSIP 143658300
Stock2,5000-2,500$46,200$0-$46,2002025-02-14
Q4 2024ILEARNINGENGINES INC WT EXP 041629
CUSIP 45175Q114
United StatesStock4,1000-4,100$1,087$0-$1,0872025-02-14
Q3 2024T Rowe Price Mid Cap Growth Fu
CUSIP 779556406
United StatesMUTUAL FUND1,9690-1,969$204$0-$2042024-11-20

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