Vise Technologies, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$412.9B
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDOCTELADOC HEALTH INC | 16,152 | $408K | 0.00% | |
| 202 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,877 | $406K | 0.00% | |
| 203 | PXDEURPIONEER NAT RES CO | 1,911 | $395K | 0.00% | |
| 204 | ADSKAUTODESK INC | 1,923 | $393K | 0.00% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 3,127 | $393K | 0.00% | |
| 206 | LINLINDE PLC | 1,028 | $391K | 0.00% | |
| 207 | SCHKSCHWAB STRATEGIC TR | 9,132 | $390K | 0.00% | |
| 208 | KLACKLA CORP | 805 | $390K | 0.00% | |
| 209 | AIGAMERICAN INTL GROUP INC | 6,676 | $384K | 0.00% | |
| 210 | SPYSPDR S&P 500 ETF TR | 861 | $381K | 0.00% | |
| 211 | GMGENERAL MTRS CO | 9,871 | $380K | 0.00% | |
| 212 | SYYSYSCO CORP | 5,075 | $376K | 0.00% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 3,297 | $375K | 0.00% | |
| 214 | VNTVONTIER CORPORATION | 11,628 | $374K | 0.00% | |
| 215 | CNRCANADIAN NATL RY CO | 3,083 | $373K | 0.00% | |
| 216 | BCEBCE INC | 8,161 | $372K | 0.00% | |
| 217 | COFCAPITAL ONE FINL CORP | 3,378 | $369K | 0.00% | |
| 218 | LMTLOCKHEED MARTIN CORP | 804 | $369K | 0.00% | |
| 219 | OWLBLUE OWL CAPITAL INC | 31,521 | $367K | 0.00% | |
| 220 | PTCTPTC THERAPEUTICS INC | 8,995 | $365K | 0.00% | |
| 221 | CNHICNH INDL N V | 25,297 | $364K | 0.00% | |
| 222 | GEGENERAL ELECTRIC CO | 3,261 | $358K | 0.00% | |
| 223 | VLOVALERO ENERGY CORP | 3,031 | $355K | 0.00% | |
| 224 | SHOPSHOPIFY INC | 5,460 | $352K | 0.00% | |
| 225 | ABTABBOTT LABS | 3,216 | $350K | 0.00% | |
| 226 | SPHYSPDR SER TR | 15,231 | $347K | 0.00% | |
| 227 | NAVINAVIENT CORPORATION | 18,507 | $343K | 0.00% | |
| 228 | PCGPG&E CORP | 19,689 | $340K | 0.00% | |
| 229 | CMCANADIAN IMPERIAL BK COMM TO | 7,958 | $339K | 0.00% | |
| 230 | 2JEFOCUS FINL PARTNERS INC | 6,410 | $336K | 0.00% | |
| 231 | KMBKIMBERLY-CLARK CORP | 2,423 | $334K | 0.00% | |
| 232 | SMCIUSDSUPER MICRO COMPUTER INC | 1,334 | $332K | 0.00% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 1,123 | $329K | 0.00% | |
| 234 | ROSTROSS STORES INC | 2,924 | $327K | 0.00% | |
| 235 | MUFGMITSUBISHI UFJ FINL GROUP IN | 44,328 | $326K | 0.00% | |
| 236 | VBVANGUARD INDEX FDS | 1,626 | $323K | 0.00% | |
| 237 | SOSOUTHERN CO | 4,577 | $321K | 0.00% | |
| 238 | SCCOSOUTHERN COPPER CORP | 4,360 | $312K | 0.00% | |
| 239 | TRVTRAVELERS COMPANIES INC | 1,792 | $311K | 0.00% | |
| 240 | GMS1EURGMS INC | 4,469 | $309K | 0.00% | |
| 241 | BMOBANK MONTREAL QUE | 3,423 | $309K | 0.00% | |
| 242 | SMGSCOTTS MIRACLE-GRO CO | 4,897 | $307K | 0.00% | |
| 243 | RRYDER SYS INC | 3,608 | $305K | 0.00% | |
| 244 | TIPISHARES TR | 2,838 | $305K | 0.00% | |
| 245 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,133 | $305K | 0.00% | |
| 246 | UPBDUPBOUND GROUP INC | 9,435 | $293K | 0.00% | |
| 247 | AMEDAMEDISYS INC | 3,197 | $292K | 0.00% | |
| 248 | ENBENBRIDGE INC | 7,860 | $292K | 0.00% | |
| 249 | ABNBAIRBNB INC | 2,278 | $291K | 0.00% | |
| 250 | DISDISNEY WALT CO | 3,258 | $290K | 0.00% | |
| 251 | VRTVEURVERITIV CORP | 2,313 | $290K | 0.00% | |
| 252 | PINCPREMIER INC | 10,480 | $289K | 0.00% | |
| 253 | BXBLACKSTONE INC | 3,069 | $285K | 0.00% | |
| 254 | NTNXNUTANIX INC | 10,134 | $284K | 0.00% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 297 | $283K | 0.00% | |
| 256 | SPEMSPDR INDEX SHS FDS | 8,186 | $281K | 0.00% | |
| 257 | PTONPELOTON INTERACTIVE INC | 36,430 | $280K | 0.00% | |
| 258 | NTRNUTRIEN LTD | 4,748 | $280K | 0.00% | |
| 259 | FHIFEDERATED HERMES INC | 7,801 | $279K | 0.00% | |
| 260 | FCXFREEPORT-MCMORAN INC | 6,976 | $279K | 0.00% | |
| 261 | TSCOTRACTOR SUPPLY CO | 1,266 | $279K | 0.00% | |
| 262 | ELLAUDER ESTEE COS INC | 1,419 | $278K | 0.00% | |
| 263 | VODVODAFONE GROUP PLC NEW | 29,285 | $276K | 0.00% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 3,061 | $274K | 0.00% | |
| 265 | VIAVVIAVI SOLUTIONS INC | 24,012 | $272K | 0.00% | |
| 266 | MUMICRON TECHNOLOGY INC | 4,282 | $270K | 0.00% | |
| 267 | THOTHOR INDS INC | 2,616 | $270K | 0.00% | |
| 268 | NDQINVESCO QQQ TR | 720 | $266K | 0.00% | |
| 269 | BPOPPOPULAR INC | 4,386 | $265K | 0.00% | |
| 270 | WWAYFAIR INC | 4,078 | $265K | 0.00% | |
| 271 | HLNHALEON PLC | 31,603 | $264K | 0.00% | |
| 272 | VXUSVANGUARD STAR FDS | 4,723 | $264K | 0.00% | |
| 273 | HSYHERSHEY CO | 1,059 | $264K | 0.00% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 2,648 | $259K | 0.00% | |
| 275 | BCSBARCLAYS PLC | 32,845 | $258K | 0.00% | |
| 276 | HMCHONDA MOTOR LTD | 8,414 | $255K | 0.00% | |
| 277 | PPGPPG INDS INC | 1,724 | $255K | 0.00% | |
| 278 | LIVNLIVANOVA PLC | 4,915 | $252K | 0.00% | |
| 279 | ENRENERGIZER HLDGS INC NEW | 7,500 | $251K | 0.00% | |
| 280 | ZIMZIM INTEGRATED SHIPPING SERV | 20,178 | $250K | 0.00% | |
| 281 | NEENEXTERA ENERGY INC | 3,371 | $250K | 0.00% | |
| 282 | NWENORTHWESTERN CORP | 4,394 | $249K | 0.00% | |
| 283 | NUSNU SKIN ENTERPRISES INC | 7,454 | $247K | 0.00% | |
| 284 | INTUINTUIT | 535 | $245K | 0.00% | |
| 285 | ULEPROSHARES TR II | 21,028 | $244K | 0.00% | |
| 286 | MMSIMERIT MED SYS INC | 2,908 | $243K | 0.00% | |
| 287 | TXNMPNM RES INC | 5,382 | $242K | 0.00% | |
| 288 | TEXTEREX CORP NEW | 4,034 | $241K | 0.00% | |
| 289 | ESGUISHARES TR | 2,456 | $239K | 0.00% | |
| 290 | ARCBARCBEST CORP | 2,418 | $238K | 0.00% | |
| 291 | AFLAFLAC INC | 3,399 | $237K | 0.00% | |
| 292 | ICUIICU MED INC | 1,315 | $234K | 0.00% | |
| 293 | OKEONEOK INC NEW | 3,797 | $234K | 0.00% | |
| 294 | DHRDANAHER CORPORATION | 970 | $232K | 0.00% | |
| 295 | XRXXEROX HOLDINGS CORP | 15,628 | $232K | 0.00% | |
| 296 | IEIINSIGHT ENTERPRISES INC | 1,584 | $231K | 0.00% | |
| 297 | CNMDCONMED CORP | 1,698 | $230K | 0.00% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 972 | $228K | 0.00% | |
| 299 | SWXSOUTHWEST GAS HLDGS INC | 3,594 | $228K | 0.00% | |
| 300 | SANMSANMINA CORPORATION | 3,788 | $228K | 0.00% |