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
301
ANFABERCROMBIE & FITCH CO
1,766$314K0.00%
302
TAKTAKEDA PHARMACEUTICAL CO LTD
24,222$313K0.00%
303
BLKCHFBLACKROCK INC
396$311K0.00%
304
SESEA LTD
4,358$311K0.00%
305
KSSKOHLS CORP
13,564$311K0.00%
306
SAMBOSTON BEER INC
1,019$310K0.00%
307
CNXCCONCENTRIX CORP
4,884$309K0.00%
308
SPHYSPDR SER TR
13,228$307K0.00%
309
EFAISHARES TR
3,916$306K0.00%
310
TECK/BTECK RESOURCES LTD
6,356$304K0.00%
311
IXNISHARES TR
3,625$300K0.00%
312
KLACKLA CORP
362$298K0.00%
313
GDGENERAL DYNAMICS CORP
1,022$296K0.00%
314
HAEHAEMONETICS CORP MASS
3,573$295K0.00%
315
FELEFRANKLIN ELEC INC
3,073$295K0.00%
316
HUMHUMANA INC
785$293K0.00%
317
TDOCTELADOC HEALTH INC
29,694$290K0.00%
318
AEOAMERICAN EAGLE OUTFITTERS IN
14,560$290K0.00%
319
SCCOSOUTHERN COPPER CORP
2,673$287K0.00%
320
ISRGINTUITIVE SURGICAL INC
643$286K0.00%
321
VGLTVANGUARD SCOTTSDALE FDS
4,967$286K0.00%
322
GAPGAP INC
11,997$286K0.00%
323
TSCOTRACTOR SUPPLY CO
1,062$286K0.00%
324
MYGNMYRIAD GENETICS INC
11,651$284K0.00%
325
TFCTRUIST FINL CORP
7,335$284K0.00%
326
OGNORGANON & CO
13,758$284K0.00%
327
ODFLOLD DOMINION FREIGHT LINE IN
1,607$283K0.00%
328
GOOGALPHABET INC
1,525$279K0.00%
329
SPGIS&P GLOBAL INC
626$279K0.00%
330
ACADACADIA PHARMACEUTICALS INC
17,162$278K0.00%
331
FCXFREEPORT-MCMORAN INC
5,639$274K0.00%
332
IARTINTEGRA LIFESCIENCES HLDGS C
9,371$273K0.00%
333
BSXBOSTON SCIENTIFIC CORP
3,546$273K0.00%
334
UNITED STS BRENT OIL FD LP
8,485$272K0.00%
335
HCMTDIREXION SHS ETF TR
8,016$272K0.00%
336
TTTRANE TECHNOLOGIES PLC
829$272K0.00%
337
DELLDELL TECHNOLOGIES INC
1,968$271K0.00%
338
PPLPPL CORP
9,475$261K0.00%
339
FYBRFRONTIER COMMUNICATIONS PARE
9,973$261K0.00%
340
SYYSYSCO CORP
3,647$260K0.00%
341
SOSOUTHERN CO
3,349$259K0.00%
342
WTMWHITE MTNS INS GROUP LTD
142$258K0.00%
343
ITRIITRON INC
2,608$258K0.00%
344
ROSTROSS STORES INC
1,762$256K0.00%
345
DFSEURDISCOVER FINL SVCS
1,963$256K0.00%
346
FULFULLER H B CO
3,298$253K0.00%
347
KRKROGER CO
5,071$253K0.00%
348
USBUS BANCORP DEL
6,333$251K0.00%
349
CCEPCOCA-COLA EUROPACIFIC PARTNE
3,444$250K0.00%
350
VRTVERTIV HOLDINGS CO
2,879$249K0.00%
351
WTWWILLIS TOWERS WATSON PLC LTD
953$249K0.00%
352
UAAUNDER ARMOUR INC
37,240$248K0.00%
353
TXTTEXTRON INC
2,900$248K0.00%
354
XLKSELECT SECTOR SPDR TR
1,096$247K0.00%
355
NTRNUTRIEN LTD
4,859$247K0.00%
356
KTBKONTOOR BRANDS INC
3,705$245K0.00%
357
VODVODAFONE GROUP PLC NEW
27,596$244K0.00%
358
SDYSPDR SER TR
1,911$243K0.00%
359
PSEPINNOVATOR ETFS TRUST
6,500$243K0.00%
360
GIB/ACGI INC
2,438$243K0.00%
361
SYKSTRYKER CORPORATION
710$241K0.00%
362
HELOJ P MORGAN EXCHANGE TRADED F
4,120$241K0.00%
363
ASOACADEMY SPORTS & OUTDOORS IN
4,528$241K0.00%
364
EDCONSOLIDATED EDISON INC
2,684$240K0.00%
365
REGNREGENERON PHARMACEUTICALS
228$239K0.00%
366
WERNWERNER ENTERPRISES INC
6,614$236K0.00%
367
MDLZMONDELEZ INTL INC
3,612$236K0.00%
368
DALDELTA AIR LINES INC DEL
4,981$236K0.00%
369
CITCINTAS CORP
336$235K0.00%
370
ADIANALOG DEVICES INC
1,026$234K0.00%
371
ICEINTERCONTINENTAL EXCHANGE IN
1,715$234K0.00%
372
BRCBRADY CORP
3,537$233K0.00%
373
ABNBAIRBNB INC
1,526$231K0.00%
374
AVDEAMERICAN CENTY ETF TR
3,723$231K0.00%
375
ASANASANA INC
16,435$229K0.00%
376
TELTE CONNECTIVITY LTD
1,521$228K0.00%
377
TOTLSSGA ACTIVE ETF TR
5,717$227K0.00%
378
MCOMOODYS CORP
540$227K0.00%
379
PCARPACCAR INC
2,208$227K0.00%
380
MAINMAIN STR CAP CORP
4,515$227K0.00%
381
NVSTENVISTA HOLDINGS CORPORATION
13,555$225K0.00%
382
YELPYELP INC
6,049$223K0.00%
383
LNTHLANTHEUS HLDGS INC
2,757$221K0.00%
384
RSGREPUBLIC SVCS INC
1,136$220K0.00%
385
AIGAMERICAN INTL GROUP INC
2,964$220K0.00%
386
MDYVSPDR SER TR
3,026$220K0.00%
387
CPNGCOUPANG INC
10,417$218K0.00%
388
EIXEDISON INTL
3,019$216K0.00%
389
LVHILEGG MASON ETF INVT
7,277$215K0.00%
390
8DTSQUARESPACE INC
4,921$214K0.00%
391
BDCBELDEN INC
2,260$211K0.00%
392
KHCKRAFT HEINZ CO
6,557$211K0.00%
393
CMICUMMINS INC
762$211K0.00%
394
CPACOPA HOLDINGS SA
2,205$209K0.00%
395
AVLVAMERICAN CENTY ETF TR
3,319$208K0.00%
396
CMPRCIMPRESS PLC
2,369$207K0.00%
397
SCHWSCHWAB CHARLES CORP
2,803$206K0.00%
398
SHVISHARES TR
1,863$205K0.00%
399
WCNWASTE CONNECTIONS INC
1,173$205K0.00%
400
DOWDOW INC
3,869$205K0.00%
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