Vise Technologies, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$464.6B

Holdings

349

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
201
FCXFREEPORT-MCMORAN INC
10,797$459K0.00%
202
CWHCAMPING WORLD HLDGS INC
17,235$452K0.00%
203
XVOLTIDAL ETF TR
24,655$451K0.00%
204
ABTABBOTT LABS
4,097$450K0.00%
205
CITHE CIGNA GROUP
1,504$450K0.00%
206
MFCMANULIFE FINL CORP
20,043$442K0.00%
207
SPYSPDR S&P 500 ETF TR
926$440K0.00%
208
LINLINDE PLC
1,067$438K0.00%
209
PPGPPG INDS INC
2,916$436K0.00%
210
MCDMCDONALDS CORP
1,454$431K0.00%
211
SHOPSHOPIFY INC
5,522$430K0.00%
212
07WAMR COOPER GROUP INC
6,531$425K0.00%
213
GEGENERAL ELECTRIC CO
3,326$424K0.00%
214
CMECME GROUP INC
1,993$419K0.00%
215
EDCONSOLIDATED EDISON INC
4,584$417K0.00%
216
ECLECOLAB INC
2,055$407K0.00%
217
BGCBGC GROUP INC
56,097$405K0.00%
218
SCHKSCHWAB STRATEGIC TR
8,767$403K0.00%
219
FHIFEDERATED HERMES INC
11,923$403K0.00%
220
CNRCANADIAN NATL RY CO
3,201$402K0.00%
221
NOWSERVICENOW INC
556$392K0.00%
222
RTXRTX CORPORATION
4,662$392K0.00%
223
GQ9SPDR GOLD TR
2,046$391K0.00%
224
VBVANGUARD INDEX FDS
1,834$391K0.00%
225
FFORD MTR CO DEL
31,705$386K0.00%
226
CMCANADIAN IMPERIAL BK COMM TO
8,009$385K0.00%
227
MUFGMITSUBISHI UFJ FINL GROUP IN
44,396$382K0.00%
228
TEXTEREX CORP NEW
6,655$382K0.00%
229
TMOTHERMO FISHER SCIENTIFIC INC
718$381K0.00%
230
KMIKINDER MORGAN INC DEL
21,589$380K0.00%
231
PFSIPENNYMAC FINL SVCS INC NEW
4,173$368K0.00%
232
0J7QIAC INC
7,019$367K0.00%
233
MSIMOTOROLA SOLUTIONS INC
1,170$366K0.00%
234
NTNXNUTANIX INC
7,529$359K0.00%
235
HMCHONDA MOTOR LTD
11,645$359K0.00%
236
TAKTAKEDA PHARMACEUTICAL CO LTD
25,023$357K0.00%
237
UPBDUPBOUND GROUP INC
10,475$355K0.00%
238
FYBRFRONTIER COMMUNICATIONS PARE
14,034$355K0.00%
239
PTCTPTC THERAPEUTICS INC
12,808$352K0.00%
240
SPHYSPDR SER TR
15,024$351K0.00%
241
BCOBRINKS CO
3,983$350K0.00%
242
ESGUISHARES TR
3,326$348K0.00%
243
CBTCABOT CORP
4,166$347K0.00%
244
DDOMINION ENERGY INC
7,353$345K0.00%
245
BMOBANK MONTREAL QUE
3,495$345K0.00%
246
CNXCNX RES CORP
17,290$345K0.00%
247
FTNTFORTINET INC
5,797$339K0.00%
248
DISDISNEY WALT CO
3,761$339K0.00%
249
GAPGAP INC
16,241$339K0.00%
250
TIPISHARES TR
3,151$338K0.00%
251
NDQINVESCO QQQ TR
823$337K0.00%
252
NSCNORFOLK SOUTHN CORP
1,416$334K0.00%
253
OI*O-I GLASS INC
20,394$334K0.00%
254
MUMICRON TECHNOLOGY INC
3,864$329K0.00%
255
BKBANK NEW YORK MELLON CORP
6,314$328K0.00%
256
PIPRPIPER SANDLER COMPANIES
1,878$328K0.00%
257
OXYOCCIDENTAL PETE CORP
5,493$327K0.00%
258
HONHONEYWELL INTL INC
1,558$326K0.00%
259
OGSONE GAS INC
5,085$324K0.00%
260
NSPINSPERITY INC
2,768$324K0.00%
261
BHFBRIGHTHOUSE FINL INC
6,140$324K0.00%
262
VXUSVANGUARD STAR FDS
5,559$322K0.00%
263
ROSTROSS STORES INC
2,312$320K0.00%
264
TRVTRAVELERS COMPANIES INC
1,680$320K0.00%
265
LMTLOCKHEED MARTIN CORP
706$319K0.00%
266
AIGAMERICAN INTL GROUP INC
4,672$316K0.00%
267
BXBLACKSTONE INC
2,390$312K0.00%
268
VYXNCR VOYIX CORPORATION
18,448$311K0.00%
269
ANFABERCROMBIE & FITCH CO
3,467$305K0.00%
270
SCCOSOUTHERN COPPER CORP
3,519$302K0.00%
271
KLACKLA CORP
519$301K0.00%
272
NAVINAVIENT CORPORATION
16,097$299K0.00%
273
BCEBCE INC
7,581$298K0.00%
274
CPACOPA HOLDINGS SA
2,790$296K0.00%
275
OKEONEOK INC NEW
4,168$292K0.00%
276
ARCBARCBEST CORP
2,415$290K0.00%
277
SMCIUSDSUPER MICRO COMPUTER INC
1,018$289K0.00%
278
PEOEXELON CORP
8,024$288K0.00%
279
PCGPG&E CORP
15,945$287K0.00%
280
SDYSPDR SER TR
2,302$287K0.00%
281
JEPIJ P MORGAN EXCHANGE TRADED F
5,219$286K0.00%
282
XRXXEROX HOLDINGS CORP
15,586$285K0.00%
283
PRGOPERRIGO CO PLC
8,831$284K0.00%
284
PCARPACCAR INC
2,871$280K0.00%
285
HLNHALEON PLC
34,122$280K0.00%
286
CRCCALIFORNIA RES CORP
5,081$277K0.00%
287
JHGJANUS HENDERSON GROUP PLC
9,011$271K0.00%
288
TGNATEGNA INC
17,720$271K0.00%
289
EEFTEURONET WORLDWIDE INC
2,658$269K0.00%
290
EIXEDISON INTL
3,730$266K0.00%
291
KHCKRAFT HEINZ CO
7,185$265K0.00%
292
DHRDANAHER CORPORATION
1,145$264K0.00%
293
DOWDOW INC
4,818$264K0.00%
294
FDO.FMACYS INC
12,890$259K0.00%
295
LIVNLIVANOVA PLC
4,968$257K0.00%
296
DIODDIODES INC
3,201$257K0.00%
297
PBVPRESTIGE CONSMR HEALTHCARE I
4,191$256K0.00%
298
MCHPMICROCHIP TECHNOLOGY INC.
2,832$255K0.00%
299
ENBENBRIDGE INC
7,058$254K0.00%
300
SOSOUTHERN CO
3,581$251K0.00%
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