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
201
CMECME GROUP INC
3,058$601.2B0.11%
202
MCDMCDONALDS CORP
2,334$594.9B0.10%
203
SHOPSHOPIFY INC
8,939$590.4B0.10%
204
MUFGMITSUBISHI UFJ FINL GROUP IN
54,074$584.0B0.10%
205
RACEFERRARI N V
1,430$584.0B0.10%
206
BGCBGC GROUP INC
70,285$583.4B0.10%
207
JPINJ P MORGAN EXCHANGE TRADED F
10,480$579.3B0.10%
208
SPEMSPDR INDEX SHS FDS
15,303$576.5B0.10%
209
LIVNLIVANOVA PLC
10,512$576.3B0.10%
210
NUENUCOR CORP
3,636$574.8B0.10%
211
RUSHARUSH ENTERPRISES INC
13,410$561.5B0.10%
212
VNQVANGUARD INDEX FDS
6,667$558.4B0.10%
213
RDNRADIAN GROUP INC
17,731$551.4B0.10%
214
SPSBSPDR SER TR
18,478$548.8B0.10%
215
DDOMINION ENERGY INC
11,048$541.4B0.09%
216
MTUMISHARES TR
2,705$527.1B0.09%
217
EMREMERSON ELEC CO
4,720$520.0B0.09%
218
PSXPHILLIPS 66
3,647$514.8B0.09%
219
BMOBANK MONTREAL QUE
6,115$512.8B0.09%
220
SPMBSPDR SER TR
23,660$510.3B0.09%
221
SPHQINVESCO EXCHANGE TRADED FD T
7,963$506.0B0.09%
222
CMCANADIAN IMPERIAL BK COMM TO
10,602$504.0B0.09%
223
QUALISHARES TR
2,943$502.6B0.09%
224
DISDISNEY WALT CO
5,039$500.3B0.09%
225
FBCGFIDELITY COVINGTON TRUST
11,671$495.3B0.09%
226
CNXCNX RES CORP
20,223$491.4B0.09%
227
MFCMANULIFE FINL CORP
18,420$490.3B0.09%
228
SPSMSPDR SER TR
11,779$489.2B0.09%
229
ICSHISHARES TR
9,677$489.0B0.09%
230
SMFGSUMITOMO MITSUI FINL GROUP I
36,186$485.3B0.09%
231
BKBANK NEW YORK MELLON CORP
8,046$481.9B0.08%
232
PLTRPALANTIR TECHNOLOGIES INC
18,838$477.2B0.08%
233
MUMICRON TECHNOLOGY INC
3,599$473.4B0.08%
234
TMOTHERMO FISHER SCIENTIFIC INC
852$471.2B0.08%
235
WMBWILLIAMS COS INC
11,079$470.9B0.08%
236
FTNTFORTINET INC
7,812$470.8B0.08%
237
MPCMARATHON PETE CORP
2,714$470.8B0.08%
238
PRUPRUDENTIAL FINL INC
4,001$468.9B0.08%
239
W3UWESTERN UN CO
38,038$464.8B0.08%
240
SPTSSPDR SER TR
16,071$464.0B0.08%
241
PINSPINTEREST INC
10,476$461.7B0.08%
242
CBCHUBB LIMITED
1,804$460.2B0.08%
243
SPIPSPDR SER TR
18,048$458.8B0.08%
244
XSMOINVESCO EXCHANGE TRADED FD T
7,393$443.9B0.08%
245
0J7QIAC INC
9,465$443.4B0.08%
246
PEOEXELON CORP
12,766$441.8B0.08%
247
DWASINVESCO EXCH TRADED FD TR II
5,167$439.4B0.08%
248
PTCTPTC THERAPEUTICS INC
14,316$437.8B0.08%
249
TDCTERADATA CORP DEL
12,653$437.3B0.08%
250
IM8NINSMED INC
6,506$435.9B0.08%
251
PPGPPG INDS INC
3,380$425.5B0.07%
252
KFYKORN FERRY
6,313$423.9B0.07%
253
HLNHALEON PLC
51,229$423.2B0.07%
254
TDTORONTO DOMINION BK ONT
7,691$422.7B0.07%
255
CNRCANADIAN NATL RY CO
3,576$422.4B0.07%
256
ALKSALKERMES PLC
17,525$422.4B0.07%
257
KMIKINDER MORGAN INC DEL
21,206$421.4B0.07%
258
AWNADVANCE AUTO PARTS INC
6,613$418.8B0.07%
259
PNCPNC FINL SVCS GROUP INC
2,688$417.9B0.07%
260
ARMARM HOLDINGS PLC
2,540$415.6B0.07%
261
ITWILLINOIS TOOL WKS INC
1,739$412.2B0.07%
262
VOTVANGUARD INDEX FDS
1,792$411.4B0.07%
263
IWDISHARES TR
2,342$408.6B0.07%
264
MSIMOTOROLA SOLUTIONS INC
1,036$399.9B0.07%
265
JCIJOHNSON CTLS INTL PLC
6,008$399.4B0.07%
266
BCSBARCLAYS PLC
36,842$394.6B0.07%
267
FISVFISERV INC
2,644$394.1B0.07%
268
ESGRENSTAR GROUP LIMITED
1,279$391.0B0.07%
269
VBVANGUARD INDEX FDS
1,778$387.6B0.07%
270
BCOBRINKS CO
3,784$387.5B0.07%
271
TEXTEREX CORP NEW
7,020$385.0B0.07%
272
HCQAMN HEALTHCARE SVCS INC
7,510$384.7B0.07%
273
TRVTRAVELERS COMPANIES INC
1,889$384.1B0.07%
274
SCHKSCHWAB STRATEGIC TR
7,254$379.6B0.07%
275
PYPLPAYPAL HLDGS INC
6,459$374.8B0.07%
276
PRGOPERRIGO CO PLC
14,507$372.5B0.07%
277
07WAMR COOPER GROUP INC
4,561$370.5B0.07%
278
SMCIUSDSUPER MICRO COMPUTER INC
449$367.9B0.06%
279
NXPINXP SEMICONDUCTORS N V
1,365$367.3B0.06%
280
ENOVENOVIS CORPORATION
8,064$364.5B0.06%
281
RTXRTX CORPORATION
3,592$360.6B0.06%
282
ENBENBRIDGE INC
10,107$359.7B0.06%
283
INTCINTEL CORP
11,574$358.5B0.06%
284
VSHVISHAY INTERTECHNOLOGY INC
16,063$358.2B0.06%
285
CXTCRANE NXT CO
5,771$354.5B0.06%
286
DHRDANAHER CORPORATION
1,416$353.8B0.06%
287
SATSECHOSTAR CORP
19,409$345.7B0.06%
288
IBBISHARES TR
2,515$345.2B0.06%
289
CITHE CIGNA GROUP
1,044$345.1B0.06%
290
NTNXNUTANIX INC
6,039$343.3B0.06%
291
VXUSVANGUARD STAR FDS
5,667$341.7B0.06%
292
SRCLSTERICYCLE INC
5,872$341.3B0.06%
293
SPGPINVESCO EXCHANGE TRADED FD T
3,317$340.9B0.06%
294
HIMSHIMS & HERS HEALTH INC
16,756$338.3B0.06%
295
BXBLACKSTONE INC
2,729$337.8B0.06%
296
UPBDUPBOUND GROUP INC
10,892$334.4B0.06%
297
CRUSCIRRUS LOGIC INC
2,582$329.6B0.06%
298
PORPORTLAND GEN ELEC CO
7,507$324.6B0.06%
299
NGGNATIONAL GRID PLC
5,671$322.1B0.06%
300
PINCPREMIER INC
17,066$318.6B0.06%
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