Vise Technologies, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$406.8B
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 811 | $394K | 0.00% | |
| 202 | CWHCAMPING WORLD HLDGS INC | 19,227 | $392K | 0.00% | |
| 203 | CNXCNX RES CORP | 17,349 | $391K | 0.00% | |
| 204 | RACEFERRARI N V | 1,316 | $388K | 0.00% | |
| 205 | DOWDOW INC | 7,475 | $385K | 0.00% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 3,730 | $383K | 0.00% | |
| 207 | GMS1EURGMS INC | 5,997 | $383K | 0.00% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 3,114 | $382K | 0.00% | |
| 209 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,574 | $380K | 0.00% | |
| 210 | SPYSPDR S&P 500 ETF TR | 884 | $377K | 0.00% | |
| 211 | PCGPG&E CORP | 23,337 | $376K | 0.00% | |
| 212 | RYROYAL BK CDA | 4,267 | $373K | 0.00% | |
| 213 | SCHKSCHWAB STRATEGIC TR | 8,992 | $371K | 0.00% | |
| 214 | MCDMCDONALDS CORP | 1,401 | $369K | 0.00% | |
| 215 | EOGEOG RES INC | 2,887 | $365K | 0.00% | |
| 216 | RTXRTX CORPORATION | 4,924 | $354K | 0.00% | |
| 217 | 07WAMR COOPER GROUP INC | 6,624 | $354K | 0.00% | |
| 218 | AIGAMERICAN INTL GROUP INC | 5,778 | $350K | 0.00% | |
| 219 | KLACKLA CORP | 751 | $344K | 0.00% | |
| 220 | ABNBAIRBNB INC | 2,514 | $344K | 0.00% | |
| 221 | INTUINTUIT | 672 | $343K | 0.00% | |
| 222 | NFLXNETFLIX INC | 899 | $339K | 0.00% | |
| 223 | LINLINDE PLC | 905 | $336K | 0.00% | |
| 224 | SCCOSOUTHERN COPPER CORP | 4,453 | $335K | 0.00% | |
| 225 | XRXXEROX HOLDINGS CORP | 21,255 | $333K | 0.00% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 1,208 | $328K | 0.00% | |
| 227 | EIXEDISON INTL | 5,184 | $328K | 0.00% | |
| 228 | ELLAUDER ESTEE COS INC | 2,251 | $325K | 0.00% | |
| 229 | NAVINAVIENT CORPORATION | 18,740 | $322K | 0.00% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 628 | $317K | 0.00% | |
| 231 | BFHBREAD FINANCIAL HOLDINGS INC | 9,244 | $316K | 0.00% | |
| 232 | SPHYSPDR SER TR | 14,033 | $314K | 0.00% | |
| 233 | FYBRFRONTIER COMMUNICATIONS PARE | 19,976 | $312K | 0.00% | |
| 234 | LMTLOCKHEED MARTIN CORP | 760 | $310K | 0.00% | |
| 235 | OGSONE GAS INC | 4,490 | $306K | 0.00% | |
| 236 | TXNMPNM RES INC | 6,867 | $306K | 0.00% | |
| 237 | VODVODAFONE GROUP PLC NEW | 32,369 | $306K | 0.00% | |
| 238 | VTVVANGUARD INDEX FDS | 2,215 | $305K | 0.00% | |
| 239 | ROSTROSS STORES INC | 2,683 | $303K | 0.00% | |
| 240 | ENRENERGIZER HLDGS INC NEW | 9,425 | $301K | 0.00% | |
| 241 | DIODDIODES INC | 3,817 | $300K | 0.00% | |
| 242 | SMCIUSDSUPER MICRO COMPUTER INC | 1,096 | $300K | 0.00% | |
| 243 | VBVANGUARD INDEX FDS | 1,586 | $299K | 0.00% | |
| 244 | NTRNUTRIEN LTD | 4,724 | $291K | 0.00% | |
| 245 | CNHICNH INDL N V | 24,093 | $291K | 0.00% | |
| 246 | PFSIPENNYMAC FINL SVCS INC NEW | 4,360 | $290K | 0.00% | |
| 247 | VXUSVANGUARD STAR FDS | 5,407 | $289K | 0.00% | |
| 248 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,031 | $287K | 0.00% | |
| 249 | FHIFEDERATED HERMES INC | 8,456 | $286K | 0.00% | |
| 250 | CPACOPA HOLDINGS SA | 3,203 | $285K | 0.00% | |
| 251 | TDOCTELADOC HEALTH INC | 15,290 | $284K | 0.00% | |
| 252 | ESGUISHARES TR | 3,029 | $284K | 0.00% | |
| 253 | ASHASHLAND INC | 3,477 | $284K | 0.00% | |
| 254 | NEUNEWMARKET CORP | 619 | $281K | 0.00% | |
| 255 | SHOPSHOPIFY INC | 5,156 | $281K | 0.00% | |
| 256 | VNQVANGUARD INDEX FDS | 3,610 | $273K | 0.00% | |
| 257 | —UNITED STS BRENT OIL FD LP | 8,485 | $272K | 0.00% | |
| 258 | NTNXNUTANIX INC | 7,805 | $272K | 0.00% | |
| 259 | LIVNLIVANOVA PLC | 5,131 | $271K | 0.00% | |
| 260 | FCXFREEPORT-MCMORAN INC | 7,278 | $271K | 0.00% | |
| 261 | CNRCANADIAN NATL RY CO | 2,503 | $271K | 0.00% | |
| 262 | GMGENERAL MTRS CO | 8,155 | $268K | 0.00% | |
| 263 | HMCHONDA MOTOR LTD | 7,985 | $268K | 0.00% | |
| 264 | SDYSPDR SER TR | 2,302 | $264K | 0.00% | |
| 265 | KMBKIMBERLY-CLARK CORP | 2,190 | $264K | 0.00% | |
| 266 | AONAON PLC | 813 | $263K | 0.00% | |
| 267 | SYYSYSCO CORP | 3,985 | $263K | 0.00% | |
| 268 | OWLBLUE OWL CAPITAL INC | 20,105 | $260K | 0.00% | |
| 269 | AFLAFLAC INC | 3,381 | $259K | 0.00% | |
| 270 | SPEMSPDR INDEX SHS FDS | 7,727 | $259K | 0.00% | |
| 271 | MMSIMERIT MED SYS INC | 3,747 | $258K | 0.00% | |
| 272 | CMCANADIAN IMPERIAL BK COMM TO | 6,695 | $258K | 0.00% | |
| 273 | BMOBANK MONTREAL QUE | 3,058 | $258K | 0.00% | |
| 274 | NDQINVESCO QQQ TR | 722 | $258K | 0.00% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY INC | 3,325 | $256K | 0.00% | |
| 276 | SOSOUTHERN CO | 3,957 | $256K | 0.00% | |
| 277 | PEOEXELON CORP | 6,769 | $255K | 0.00% | |
| 278 | TEXTEREX CORP NEW | 4,432 | $255K | 0.00% | |
| 279 | KMIKINDER MORGAN INC DEL | 15,378 | $254K | 0.00% | |
| 280 | METMETLIFE INC | 4,031 | $253K | 0.00% | |
| 281 | MUMICRON TECHNOLOGY INC | 3,713 | $252K | 0.00% | |
| 282 | ARCBARCBEST CORP | 2,452 | $249K | 0.00% | |
| 283 | COFCAPITAL ONE FINL CORP | 2,514 | $244K | 0.00% | |
| 284 | OKEONEOK INC NEW | 3,837 | $243K | 0.00% | |
| 285 | NOWSERVICENOW INC | 432 | $241K | 0.00% | |
| 286 | PTCTPTC THERAPEUTICS INC | 10,668 | $239K | 0.00% | |
| 287 | SMSM ENERGY CO | 6,013 | $238K | 0.00% | |
| 288 | BCOBRINKS CO | 3,262 | $236K | 0.00% | |
| 289 | DHRDANAHER CORPORATION | 950 | $235K | 0.00% | |
| 290 | ASOACADEMY SPORTS & OUTDOORS IN | 4,953 | $234K | 0.00% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC. | 2,989 | $233K | 0.00% | |
| 292 | ULEPROSHARES TR II | 21,028 | $228K | 0.00% | |
| 293 | TRVTRAVELERS COMPANIES INC | 1,394 | $227K | 0.00% | |
| 294 | IWDISHARES TR | 1,496 | $227K | 0.00% | |
| 295 | BCSBARCLAYS PLC | 28,965 | $225K | 0.00% | |
| 296 | NEENEXTERA ENERGY INC | 3,911 | $224K | 0.00% | |
| 297 | HLNHALEON PLC | 26,971 | $224K | 0.00% | |
| 298 | W3UWESTERN UN CO | 16,941 | $223K | 0.00% | |
| 299 | VNTVONTIER CORPORATION | 7,151 | $221K | 0.00% | |
| 300 | TXTTEXTRON INC | 2,833 | $221K | 0.00% |