Vise Technologies, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$507.8T
Holdings
378
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 3,133 | $511K | 0.00% | |
| 202 | DISDISNEY WALT CO | 4,148 | $507K | 0.00% | |
| 203 | CNRCANADIAN NATL RY CO | 3,807 | $501K | 0.00% | |
| 204 | BMTABRITISH AMERN TOB PLC | 16,450 | $501K | 0.00% | |
| 205 | MCDMCDONALDS CORP | 1,774 | $500K | 0.00% | |
| 206 | MUFGMITSUBISHI UFJ FINL GROUP IN | 48,521 | $496K | 0.00% | |
| 207 | SPSBSPDR SER TR | 16,461 | $490K | 0.00% | |
| 208 | PSXPHILLIPS 66 | 2,991 | $488K | 0.00% | |
| 209 | PPGPPG INDS INC | 3,308 | $479K | 0.00% | |
| 210 | VOTVANGUARD INDEX FDS | 2,035 | $479K | 0.00% | |
| 211 | CNXCNX RES CORP | 20,144 | $477K | 0.00% | |
| 212 | PEOEXELON CORP | 12,597 | $473K | 0.00% | |
| 213 | KFYKORN FERRY | 7,119 | $468K | 0.00% | |
| 214 | CMCANADIAN IMPERIAL BK COMM TO | 9,215 | $467K | 0.00% | |
| 215 | PINCPREMIER INC | 21,125 | $466K | 0.00% | |
| 216 | ITWILLINOIS TOOL WKS INC | 1,739 | $466K | 0.00% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 789 | $458K | 0.00% | |
| 218 | CGGOCAPITAL GROUP GBL GROWTH EQT | 15,754 | $453K | 0.00% | |
| 219 | MFCMANULIFE FINL CORP | 18,049 | $451K | 0.00% | |
| 220 | TDTORONTO DOMINION BK ONT | 7,455 | $450K | 0.00% | |
| 221 | PRUPRUDENTIAL FINL INC | 3,830 | $449K | 0.00% | |
| 222 | GQ9SPDR GOLD TR | 2,184 | $449K | 0.00% | |
| 223 | BITBBITWISE BITCOIN ETF TR | 11,355 | $439K | 0.00% | |
| 224 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,983 | $435K | 0.00% | |
| 225 | CBCHUBB LIMITED | 1,674 | $433K | 0.00% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 4,541 | $433K | 0.00% | |
| 227 | SPTSSPDR SER TR | 14,885 | $430K | 0.00% | |
| 228 | SHOPSHOPIFY INC | 5,567 | $429K | 0.00% | |
| 229 | ABTABBOTT LABS | 3,775 | $429K | 0.00% | |
| 230 | TDOCTELADOC HEALTH INC | 28,292 | $427K | 0.00% | |
| 231 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,027 | $426K | 0.00% | |
| 232 | HCQAMN HEALTHCARE SVCS INC | 6,820 | $426K | 0.00% | |
| 233 | PIPRPIPER SANDLER COMPANIES | 2,144 | $425K | 0.00% | |
| 234 | 0J7QIAC INC | 7,957 | $424K | 0.00% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 1,689 | $421K | 0.00% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,821 | $419K | 0.00% | |
| 237 | PFSIPENNYMAC FINL SVCS INC NEW | 4,608 | $419K | 0.00% | |
| 238 | TEXTEREX CORP NEW | 6,417 | $413K | 0.00% | |
| 239 | CRUSCIRRUS LOGIC INC | 4,385 | $405K | 0.00% | |
| 240 | CWHCAMPING WORLD HLDGS INC | 14,506 | $404K | 0.00% | |
| 241 | BGCBGC GROUP INC | 51,377 | $399K | 0.00% | |
| 242 | VSHVISHAY INTERTECHNOLOGY INC | 17,334 | $393K | 0.00% | |
| 243 | MUMICRON TECHNOLOGY INC | 3,314 | $390K | 0.00% | |
| 244 | BKBANK NEW YORK MELLON CORP | 6,768 | $389K | 0.00% | |
| 245 | PTCTPTC THERAPEUTICS INC | 13,148 | $382K | 0.00% | |
| 246 | SCCOSOUTHERN COPPER CORP | 3,591 | $382K | 0.00% | |
| 247 | CLCOLGATE PALMOLIVE CO | 4,239 | $381K | 0.00% | |
| 248 | NTNXNUTANIX INC | 6,160 | $380K | 0.00% | |
| 249 | ABNBAIRBNB INC | 2,273 | $374K | 0.00% | |
| 250 | ACHOWENS & MINOR INC NEW | 13,483 | $373K | 0.00% | |
| 251 | TAKTAKEDA PHARMACEUTICAL CO LTD | 26,853 | $372K | 0.00% | |
| 252 | KSSKOHLS CORP | 12,684 | $369K | 0.00% | |
| 253 | LIVNLIVANOVA PLC | 6,543 | $366K | 0.00% | |
| 254 | IWDISHARES TR | 2,038 | $365K | 0.00% | |
| 255 | GAPGAP INC | 13,200 | $363K | 0.00% | |
| 256 | KMIKINDER MORGAN INC DEL | 19,843 | $363K | 0.00% | |
| 257 | CITHE CIGNA GROUP | 999 | $362K | 0.00% | |
| 258 | EFAISHARES TR | 4,530 | $361K | 0.00% | |
| 259 | WMBWILLIAMS COS INC | 9,152 | $356K | 0.00% | |
| 260 | UPBDUPBOUND GROUP INC | 10,033 | $353K | 0.00% | |
| 261 | W3UWESTERN UN CO | 25,277 | $353K | 0.00% | |
| 262 | HONHONEYWELL INTL INC | 1,706 | $350K | 0.00% | |
| 263 | BXBLACKSTONE INC | 2,653 | $348K | 0.00% | |
| 264 | ARMARM HOLDINGS PLC | 2,954 | $344K | 0.00% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 1,562 | $342K | 0.00% | |
| 266 | ENBENBRIDGE INC | 9,429 | $341K | 0.00% | |
| 267 | SCHKSCHWAB STRATEGIC TR | 6,705 | $339K | 0.00% | |
| 268 | CBTCABOT CORP | 3,626 | $334K | 0.00% | |
| 269 | WERNWERNER ENTERPRISES INC | 8,471 | $331K | 0.00% | |
| 270 | VXUSVANGUARD STAR FDS | 5,484 | $330K | 0.00% | |
| 271 | ELLAUDER ESTEE COS INC | 2,144 | $330K | 0.00% | |
| 272 | PYPLPAYPAL HLDGS INC | 4,916 | $329K | 0.00% | |
| 273 | DHRDANAHER CORPORATION | 1,320 | $329K | 0.00% | |
| 274 | EDCONSOLIDATED EDISON INC | 3,619 | $328K | 0.00% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 1,321 | $327K | 0.00% | |
| 276 | LMTLOCKHEED MARTIN CORP | 715 | $325K | 0.00% | |
| 277 | ICSHISHARES TR | 6,389 | $323K | 0.00% | |
| 278 | HUMHUMANA INC | 927 | $321K | 0.00% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 898 | $318K | 0.00% | |
| 280 | ASOACADEMY SPORTS & OUTDOORS IN | 4,707 | $317K | 0.00% | |
| 281 | VODVODAFONE GROUP PLC NEW | 35,528 | $316K | 0.00% | |
| 282 | SPSMSPDR SER TR | 7,293 | $313K | 0.00% | |
| 283 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,076 | $311K | 0.00% | |
| 284 | SPHYSPDR SER TR | 13,168 | $308K | 0.00% | |
| 285 | SAMBOSTON BEER INC | 1,007 | $306K | 0.00% | |
| 286 | PRGOPERRIGO CO PLC | 9,518 | $306K | 0.00% | |
| 287 | BCSBARCLAYS PLC | 32,106 | $303K | 0.00% | |
| 288 | HLNHALEON PLC | 34,672 | $294K | 0.00% | |
| 289 | ANFABERCROMBIE & FITCH CO | 2,339 | $293K | 0.00% | |
| 290 | OI*O-I GLASS INC | 17,652 | $292K | 0.00% | |
| 291 | TDCTERADATA CORP DEL | 7,444 | $287K | 0.00% | |
| 292 | TECK/BTECK RESOURCES LTD | 6,191 | $283K | 0.00% | |
| 293 | RTXRTX CORPORATION | 2,865 | $279K | 0.00% | |
| 294 | PCARPACCAR INC | 2,251 | $278K | 0.00% | |
| 295 | CVLTCOMMVAULT SYS INC | 2,737 | $277K | 0.00% | |
| 296 | KRKROGER CO | 4,846 | $276K | 0.00% | |
| 297 | RDNRADIAN GROUP INC | 8,253 | $276K | 0.00% | |
| 298 | TSCOTRACTOR SUPPLY CO | 1,053 | $275K | 0.00% | |
| 299 | TXTTEXTRON INC | 2,860 | $274K | 0.00% | |
| 300 | ARCBARCBEST CORP | 1,916 | $273K | 0.00% |