Vise Technologies, Inc. Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$569.9T

Holdings

423

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
101
STLASTELLANTIS N.V
56,941$1.1T0.20%
102
TAT&T INC
59,076$1.1T0.20%
103
COPCONOCOPHILLIPS
9,861$1.1T0.20%
104
EOGEOG RES INC
8,920$1.1T0.20%
105
TFISPDR SER TR
23,789$1.1T0.19%
106
AMDADVANCED MICRO DEVICES INC
6,646$1.1T0.19%
107
UNPUNION PAC CORP
4,750$1.1T0.19%
108
CMCSACOMCAST CORP NEW
27,186$1.1T0.19%
109
BITBBITWISE BITCOIN ETF TR
32,545$1.1T0.19%
110
SCHASCHWAB STRATEGIC TR
22,382$1.1T0.19%
111
SSUSSTRATEGY SHS
26,830$1.1T0.19%
112
NDQINVESCO QQQ TR
2,204$1.1T0.19%
113
LRCXEURLAM RESEARCH CORP
991$1.1T0.19%
114
TTENTOTALENERGIES SE
15,516$1.0T0.18%
115
MOALTRIA GROUP INC
22,619$1.0T0.18%
116
TRVCCITIGROUP INC
16,207$1.0T0.18%
117
SNYSANOFI
21,169$1.0T0.18%
118
NKENIKE INC
13,582$1.0T0.18%
119
BHPBHP GROUP LTD
17,878$1.0T0.18%
120
CRMSALESFORCE INC
3,954$1.0T0.18%
121
NFLXNETFLIX INC
1,481$999.5B0.18%
122
BUDANHEUSER BUSCH INBEV SA/NV
17,163$998.0B0.18%
123
EQNREQUINOR ASA
34,642$989.4B0.17%
124
SNPSSYNOPSYS INC
1,652$983.0B0.17%
125
FNDCSCHWAB STRATEGIC TR
27,964$972.0B0.17%
126
CDNSCADENCE DESIGN SYSTEM INC
3,133$964.2B0.17%
127
DUKDUKE ENERGY CORP NEW
9,564$958.6B0.17%
128
TXNTEXAS INSTRS INC
4,893$951.9B0.17%
129
SIGSIGNET JEWELERS LIMITED
10,480$938.8B0.16%
130
JWNUSDNORDSTROM INC
43,575$924.7B0.16%
131
RIORIO TINTO PLC
13,923$917.9B0.16%
132
TRITHOMSON REUTERS CORP.
5,432$915.6B0.16%
133
ECLECOLAB INC
3,816$908.2B0.16%
134
SPYSPDR S&P 500 ETF TR
1,669$908.1B0.16%
135
DEDEERE & CO
2,407$899.3B0.16%
136
ELVELEVANCE HEALTH INC
1,633$884.9B0.16%
137
VWOBVANGUARD WHITEHALL FDS
13,635$857.8B0.15%
138
VTVVANGUARD INDEX FDS
5,324$854.0B0.15%
139
FNDFSCHWAB STRATEGIC TR
24,313$851.7B0.15%
140
RHCRH PLC
11,307$847.8B0.15%
141
COMBGRANITESHARES ETF TR
40,776$830.2B0.15%
142
FERGFERGUSON PLC NEW
4,266$826.1B0.14%
143
MMSIMERIT MED SYS INC
9,541$820.0B0.14%
144
GEGE AEROSPACE
5,034$800.3B0.14%
145
BKNGBOOKING HOLDINGS INC
201$796.3B0.14%
146
NOWSERVICENOW INC
1,010$794.5B0.14%
147
TIPISHARES TR
7,398$790.0B0.14%
148
GWWGRAINGER W W INC
870$784.8B0.14%
149
SUSUNCOR ENERGY INC NEW
20,558$783.3B0.14%
150
TMUST-MOBILE US INC
4,388$773.1B0.14%
151
PAGPPLAINS GP HLDGS L P
40,964$771.0B0.14%
152
CVNACARVANA CO
5,973$768.8B0.13%
153
MANMANPOWERGROUP INC WIS
10,926$762.6B0.13%
154
IMTMISHARES TR
19,342$748.3B0.13%
155
GSGOLDMAN SACHS GROUP INC
1,647$745.1B0.13%
156
OXYOCCIDENTAL PETE CORP
11,813$744.6B0.13%
157
LMTLOCKHEED MARTIN CORP
1,591$743.2B0.13%
158
SONYSONY GROUP CORP
8,704$739.4B0.13%
159
VLOVALERO ENERGY CORP
4,610$722.7B0.13%
160
CVSCVS HEALTH CORP
12,188$719.8B0.13%
161
DYHTARGET CORP
4,845$717.2B0.13%
162
ASGNASGN INC
8,131$716.9B0.13%
163
CARRCARRIER GLOBAL CORPORATION
11,363$716.8B0.13%
164
BNSBANK NOVA SCOTIA HALIFAX
15,654$715.7B0.13%
165
IAU*ISHARES GOLD TR
16,246$713.7B0.13%
166
CVLTCOMMVAULT SYS INC
5,848$710.9B0.12%
167
HONHONEYWELL INTL INC
3,319$708.7B0.12%
168
SLVMSYLVAMO CORP
10,222$701.2B0.12%
169
JXNJACKSON FINANCIAL INC
9,369$695.7B0.12%
170
GQ9SPDR GOLD TR
3,219$692.1B0.12%
171
RYROYAL BK CDA
6,505$692.0B0.12%
172
GMS1EURGMS INC
8,545$688.8B0.12%
173
PFSIPENNYMAC FINL SVCS INC NEW
7,270$687.8B0.12%
174
PIPRPIPER SANDLER COMPANIES
2,959$681.1B0.12%
175
GPIGROUP 1 AUTOMOTIVE INC
2,287$679.9B0.12%
176
BLOKAMPLIFY ETF TR
19,058$676.0B0.12%
177
STMSTMICROELECTRONICS N V
17,100$671.7B0.12%
178
OGSONE GAS INC
10,484$669.4B0.12%
179
DEODIAGEO PLC
5,209$656.8B0.12%
180
BMTABRITISH AMERN TOB PLC
21,224$656.5B0.12%
181
CLCOLGATE PALMOLIVE CO
6,739$654.0B0.11%
182
AGGISHARES TR
6,697$650.1B0.11%
183
ADSKAUTODESK INC
2,620$648.3B0.11%
184
MDTMEDTRONIC PLC
8,231$647.9B0.11%
185
FHIFEDERATED HERMES INC
19,587$644.0B0.11%
186
RNGRINGCENTRAL INC
22,838$644.0B0.11%
187
SFMSPROUTS FMRS MKT INC
7,694$643.7B0.11%
188
HMCHONDA MOTOR LTD
19,853$640.1B0.11%
189
ABTABBOTT LABS
6,147$638.8B0.11%
190
PDCOEURPATTERSON COS INC
26,353$635.6B0.11%
191
AVTAVNET INC
12,280$632.3B0.11%
192
HYLBDBX ETF TR
17,612$624.5B0.11%
193
OKEONEOK INC NEW
7,627$622.0B0.11%
194
EWEDWARDS LIFESCIENCES CORP
6,645$613.8B0.11%
195
CGGOCAPITAL GROUP GBL GROWTH EQT
20,843$613.6B0.11%
196
ADPAUTOMATIC DATA PROCESSING IN
2,570$613.5B0.11%
197
SPTISPDR SER TR
21,888$613.3B0.11%
198
LINLINDE PLC
1,384$607.3B0.11%
199
JEPIJ P MORGAN EXCHANGE TRADED F
10,665$604.5B0.11%
200
BCCBOISE CASCADE CO DEL
5,043$601.2B0.11%
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