Vise Technologies, Inc. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$507.8T

Holdings

378

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (378 positions)

#StockSharesValue% PortfolioType
101
SCHFSCHWAB STRATEGIC TR
28,428$1.1T0.22%
102
TXNTEXAS INSTRS INC
6,223$1.1T0.21%
103
SNYSANOFI
22,247$1.1T0.21%
104
RELXRELX PLC
24,499$1.1T0.21%
105
SCHASCHWAB STRATEGIC TR
21,372$1.1T0.21%
106
LRCXEURLAM RESEARCH CORP
1,059$1.0T0.20%
107
TRVCCITIGROUP INC
16,148$1.0T0.20%
108
BHPBHP GROUP LTD
17,442$1.0T0.20%
109
EOGEOG RES INC
7,864$1.0T0.20%
110
SIGSIGNET JEWELERS LIMITED
9,882$988.9B0.19%
111
MPCMARATHON PETE CORP
4,843$975.9B0.19%
112
USRTISHARES TR
18,010$968.9B0.19%
113
TTENTOTALENERGIES SE
14,044$966.7B0.19%
114
FNDCSCHWAB STRATEGIC TR
27,214$965.3B0.19%
115
TAT&T INC
54,576$960.5B0.19%
116
COMBGRANITESHARES ETF TR
48,073$955.2B0.19%
117
BCCBOISE CASCADE CO DEL
6,221$954.1B0.19%
118
HBC2HSBC HLDGS PLC
24,093$948.3B0.19%
119
AZNASTRAZENECA PLC
13,842$937.8B0.18%
120
CDNSCADENCE DESIGN SYSTEM INC
3,012$937.6B0.18%
121
DYHTARGET CORP
5,219$924.8B0.18%
122
VTVVANGUARD INDEX FDS
5,638$918.3B0.18%
123
PAGPPLAINS GP HLDGS L P
50,184$915.9B0.18%
124
SNPSSYNOPSYS INC
1,577$901.3B0.18%
125
DUKDUKE ENERGY CORP NEW
9,036$873.8B0.17%
126
TRITHOMSON REUTERS CORP.
5,581$869.6B0.17%
127
FERGFERGUSON PLC NEW
3,921$856.5B0.17%
128
BUDANHEUSER BUSCH INBEV SA/NV
13,954$848.1B0.17%
129
ADSKAUTODESK INC
3,250$846.4B0.17%
130
GEGENERAL ELECTRIC CO
4,809$844.1B0.17%
131
VWOBVANGUARD WHITEHALL FDS
13,207$843.3B0.17%
132
CRMSALESFORCE INC
2,780$837.3B0.16%
133
AMDADVANCED MICRO DEVICES INC
4,630$835.7B0.16%
134
MOALTRIA GROUP INC
19,076$832.1B0.16%
135
INTUINTUIT
1,277$830.0B0.16%
136
JXNJACKSON FINANCIAL INC
12,309$814.1B0.16%
137
DEODIAGEO PLC
5,421$806.4B0.16%
138
GWWGRAINGER W W INC
780$793.3B0.16%
139
JWNUSDNORDSTROM INC
38,593$782.3B0.15%
140
ELVELEVANCE HEALTH INC
1,506$780.9B0.15%
141
BNSBANK NOVA SCOTIA HALIFAX
15,034$778.4B0.15%
142
VLOVALERO ENERGY CORP
4,493$766.9B0.15%
143
SONYSONY GROUP CORP
8,882$761.5B0.15%
144
RNGRINGCENTRAL INC
21,500$746.9B0.15%
145
GMS1EURGMS INC
7,637$743.4B0.15%
146
JEPIJ P MORGAN EXCHANGE TRADED F
12,842$743.1B0.15%
147
ULUNILEVER PLC
14,797$742.6B0.15%
148
NEENEXTERA ENERGY INC
11,494$734.6B0.14%
149
PDCOEURPATTERSON COS INC
26,352$728.6B0.14%
150
NUENUCOR CORP
3,681$728.5B0.14%
151
NGGNATIONAL GRID PLC
10,599$723.1B0.14%
152
VOOVANGUARD INDEX FDS
1,500$720.8B0.14%
153
PXDEURPIONEER NAT RES CO
2,732$717.2B0.14%
154
MANMANPOWERGROUP INC WIS
9,167$711.8B0.14%
155
ECLECOLAB INC
3,069$708.7B0.14%
156
STMSTMICROELECTRONICS N V
16,092$695.8B0.14%
157
CARRCARRIER GLOBAL CORPORATION
11,728$681.8B0.13%
158
SPTISPDR SER TR
24,034$677.3B0.13%
159
SPMBSPDR SER TR
30,925$671.7B0.13%
160
EQNREQUINOR ASA
24,560$663.9B0.13%
161
CVNACARVANA CO
7,443$654.3B0.13%
162
BKNGBOOKING HOLDINGS INC
178$645.8B0.13%
163
SLVMSYLVAMO CORP
10,435$644.3B0.13%
164
SUSUNCOR ENERGY INC NEW
17,409$642.6B0.13%
165
HMCHONDA MOTOR LTD
17,128$637.7B0.13%
166
MDTMEDTRONIC PLC
7,311$637.2B0.13%
167
FHIFEDERATED HERMES INC
17,429$629.5B0.12%
168
GSGOLDMAN SACHS GROUP INC
1,500$626.7B0.12%
169
SPYSPDR S&P 500 ETF TR
1,196$625.5B0.12%
170
GPIGROUP 1 AUTOMOTIVE INC
2,132$623.0B0.12%
171
INTCINTEL CORP
14,046$620.4B0.12%
172
RHCRH PLC
6,991$603.0B0.12%
173
ASGNASGN INC
5,728$600.1B0.12%
174
NOWSERVICENOW INC
783$597.0B0.12%
175
MMSIMERIT MED SYS INC
7,871$596.2B0.12%
176
SFMSPROUTS FMRS MKT INC
9,220$594.5B0.12%
177
RACEFERRARI N V
1,363$594.2B0.12%
178
RUSHARUSH ENTERPRISES INC
11,030$590.3B0.12%
179
SPEMSPDR INDEX SHS FDS
16,303$590.0B0.12%
180
IBBISHARES TR
4,278$587.0B0.12%
181
OXYOCCIDENTAL PETE CORP
9,026$586.6B0.12%
182
07WAMR COOPER GROUP INC
7,296$568.7B0.11%
183
CMECME GROUP INC
2,631$566.4B0.11%
184
ENOVENOVIS CORPORATION
8,978$560.7B0.11%
185
OGSONE GAS INC
8,683$560.3B0.11%
186
SMCIUSDSUPER MICRO COMPUTER INC
552$557.5B0.11%
187
HYLBDBX ETF TR
15,607$557.3B0.11%
188
NFLXNETFLIX INC
910$552.7B0.11%
189
FTNTFORTINET INC
7,967$544.2B0.11%
190
NDQINVESCO QQQ TR
1,225$544.0B0.11%
191
SPIPSPDR SER TR
21,218$543.6B0.11%
192
RIORIO TINTO PLC
8,493$541.3B0.11%
193
RYROYAL BK CDA
5,174$522.0B0.10%
194
OKEONEOK INC NEW
6,500$521.1B0.10%
195
VNQVANGUARD INDEX FDS
6,024$520.9B0.10%
196
BMOBANK MONTREAL QUE
5,327$520.4B0.10%
197
SSUSSTRATEGY SHS
13,531$520.3B0.10%
198
PNCPNC FINL SVCS GROUP INC
3,209$518.6B0.10%
199
LINLINDE PLC
1,112$516.3B0.10%
200
DDOMINION ENERGY INC
10,448$513.9B0.10%
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