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 |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC | 11,851 | $272K | 0.00% | |
| 302 | IXNISHARES TR | 3,625 | $271K | 0.00% | |
| 303 | VBVANGUARD INDEX FDS | 1,184 | $270K | 0.00% | |
| 304 | —UNITED STS BRENT OIL FD LP | 8,485 | $270K | 0.00% | |
| 305 | TRIPTRIPADVISOR INC | 9,719 | $270K | 0.00% | |
| 306 | PINSPINTEREST INC | 7,739 | $268K | 0.00% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 483 | $268K | 0.00% | |
| 308 | AIGAMERICAN INTL GROUP INC | 3,428 | $268K | 0.00% | |
| 309 | TIPISHARES TR | 2,496 | $268K | 0.00% | |
| 310 | ROSTROSS STORES INC | 1,799 | $263K | 0.00% | |
| 311 | OGNORGANON & CO | 14,037 | $263K | 0.00% | |
| 312 | KHCKRAFT HEINZ CO | 7,146 | $263K | 0.00% | |
| 313 | BTUPEABODY ENERGY CORP | 10,827 | $262K | 0.00% | |
| 314 | XLKSELECT SECTOR SPDR TR | 1,253 | $260K | 0.00% | |
| 315 | FYBRFRONTIER COMMUNICATIONS PARE | 10,614 | $260K | 0.00% | |
| 316 | AVTAVNET INC | 5,211 | $258K | 0.00% | |
| 317 | SYYSYSCO CORP | 3,167 | $257K | 0.00% | |
| 318 | DOWDOW INC | 4,355 | $252K | 0.00% | |
| 319 | FCXFREEPORT-MCMORAN INC | 5,311 | $249K | 0.00% | |
| 320 | CRCCALIFORNIA RES CORP | 4,479 | $246K | 0.00% | |
| 321 | CITCINTAS CORP | 358 | $245K | 0.00% | |
| 322 | CXTCRANE NXT CO | 3,957 | $244K | 0.00% | |
| 323 | GIB/ACGI INC | 2,215 | $244K | 0.00% | |
| 324 | SOSOUTHERN CO | 3,396 | $243K | 0.00% | |
| 325 | QUALISHARES TR | 1,479 | $243K | 0.00% | |
| 326 | BCOBRINKS CO | 2,633 | $243K | 0.00% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 3,703 | $241K | 0.00% | |
| 328 | EIXEDISON INTL | 3,400 | $240K | 0.00% | |
| 329 | BLKCHFBLACKROCK INC | 287 | $239K | 0.00% | |
| 330 | XYZBLOCK INC | 2,822 | $238K | 0.00% | |
| 331 | SMSM ENERGY CO | 4,740 | $236K | 0.00% | |
| 332 | METMETLIFE INC | 3,193 | $236K | 0.00% | |
| 333 | YELPYELP INC | 5,992 | $236K | 0.00% | |
| 334 | TSNTYSON FOODS INC | 4,014 | $235K | 0.00% | |
| 335 | FBCGFIDELITY COVINGTON TRUST | 6,120 | $235K | 0.00% | |
| 336 | AWNADVANCE AUTO PARTS INC | 2,759 | $234K | 0.00% | |
| 337 | WTWWILLIS TOWERS WATSON PLC LTD | 837 | $230K | 0.00% | |
| 338 | EEFTEURONET WORLDWIDE INC | 2,097 | $230K | 0.00% | |
| 339 | VRTVERTIV HOLDINGS CO | 2,822 | $230K | 0.00% | |
| 340 | XPOXPO INC | 1,870 | $228K | 0.00% | |
| 341 | EMREMERSON ELEC CO | 2,017 | $228K | 0.00% | |
| 342 | NAVINAVIENT CORPORATION | 13,099 | $227K | 0.00% | |
| 343 | XRXXEROX HOLDINGS CORP | 12,669 | $226K | 0.00% | |
| 344 | KLACKLA CORP | 325 | $226K | 0.00% | |
| 345 | DALDELTA AIR LINES INC DEL | 4,710 | $225K | 0.00% | |
| 346 | BDCBELDEN INC | 2,430 | $225K | 0.00% | |
| 347 | FISVFISERV INC | 1,402 | $224K | 0.00% | |
| 348 | CPACOPA HOLDINGS SA | 2,147 | $223K | 0.00% | |
| 349 | BABAALIBABA GROUP HLDG LTD | 3,066 | $221K | 0.00% | |
| 350 | OWLBLUE OWL CAPITAL INC | 11,484 | $216K | 0.00% | |
| 351 | NSCNORFOLK SOUTHN CORP | 845 | $215K | 0.00% | |
| 352 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,962 | $214K | 0.00% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 3,099 | $212K | 0.00% | |
| 354 | NTRNUTRIEN LTD | 3,902 | $211K | 0.00% | |
| 355 | FNDFSCHWAB STRATEGIC TR | 5,870 | $209K | 0.00% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 525 | $209K | 0.00% | |
| 357 | BCEBCE INC | 6,163 | $209K | 0.00% | |
| 358 | KTBKONTOOR BRANDS INC | 3,453 | $208K | 0.00% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 693 | $207K | 0.00% | |
| 360 | QYLDGLOBAL X FDS | 11,504 | $206K | 0.00% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 212 | $204K | 0.00% | |
| 362 | BHFBRIGHTHOUSE FINL INC | 3,942 | $203K | 0.00% | |
| 363 | BLDRBUILDERS FIRSTSOURCE INC | 971 | $202K | 0.00% | |
| 364 | CVECENOVUS ENERGY INC | 10,104 | $201K | 0.00% | |
| 365 | PEGAPEGASYSTEMS INC | 3,096 | $200K | 0.00% | |
| 366 | SCHWSCHWAB CHARLES CORP | 2,773 | $200K | 0.00% | |
| 367 | NMFCNEW MTN FIN CORP | 15,384 | $194K | 0.00% | |
| 368 | CNHICNH INDL N V | 14,321 | $185K | 0.00% | |
| 369 | UAAUNDER ARMOUR INC | 23,506 | $173K | 0.00% | |
| 370 | FNBF N B CORP | 11,929 | $168K | 0.00% | |
| 371 | VIAVVIAVI SOLUTIONS INC | 15,398 | $139K | 0.00% | |
| 372 | PTENPATTERSON-UTI ENERGY INC | 11,464 | $136K | 0.00% | |
| 373 | VYXNCR VOYIX CORPORATION | 10,500 | $132K | 0.00% | |
| 374 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,367 | $129K | 0.00% | |
| 375 | JBLUJETBLUE AWYS CORP | 17,135 | $127K | 0.00% | |
| 376 | PSLV/USPROTT PHYSICAL SILVER TR | 14,462 | $119K | 0.00% | |
| 377 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,539 | $69K | 0.00% | |
| 378 | SKYXSKYX PLATFORMS CORP | 15,946 | $20K | 0.00% |
PreviousPage 4 of 4