Vise Technologies, Inc. Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$569.9T

Holdings

423

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
101
STLASTELLANTIS N.V
56,941$1.1M0.00%
102
TAT&T INC
59,076$1.1M0.00%
103
COPCONOCOPHILLIPS
9,861$1.1M0.00%
104
EOGEOG RES INC
8,920$1.1M0.00%
105
TFISPDR SER TR
23,789$1.1M0.00%
106
AMDADVANCED MICRO DEVICES INC
6,646$1.1M0.00%
107
UNPUNION PAC CORP
4,750$1.1M0.00%
108
CMCSACOMCAST CORP NEW
27,186$1.1M0.00%
109
BITBBITWISE BITCOIN ETF TR
32,545$1.1M0.00%
110
SCHASCHWAB STRATEGIC TR
22,382$1.1M0.00%
111
SSUSSTRATEGY SHS
26,830$1.1M0.00%
112
NDQINVESCO QQQ TR
2,204$1.1M0.00%
113
LRCXEURLAM RESEARCH CORP
991$1.1M0.00%
114
TTENTOTALENERGIES SE
15,516$1.0M0.00%
115
MOALTRIA GROUP INC
22,619$1.0M0.00%
116
TRVCCITIGROUP INC
16,207$1.0M0.00%
117
SNYSANOFI
21,169$1.0M0.00%
118
NKENIKE INC
13,582$1.0M0.00%
119
BHPBHP GROUP LTD
17,878$1.0M0.00%
120
CRMSALESFORCE INC
3,954$1.0M0.00%
121
NFLXNETFLIX INC
1,481$999K0.00%
122
BUDANHEUSER BUSCH INBEV SA/NV
17,163$998K0.00%
123
EQNREQUINOR ASA
34,642$989K0.00%
124
SNPSSYNOPSYS INC
1,652$983K0.00%
125
FNDCSCHWAB STRATEGIC TR
27,964$972K0.00%
126
CDNSCADENCE DESIGN SYSTEM INC
3,133$964K0.00%
127
DUKDUKE ENERGY CORP NEW
9,564$958K0.00%
128
TXNTEXAS INSTRS INC
4,893$951K0.00%
129
SIGSIGNET JEWELERS LIMITED
10,480$938K0.00%
130
JWNUSDNORDSTROM INC
43,575$924K0.00%
131
RIORIO TINTO PLC
13,923$917K0.00%
132
TRITHOMSON REUTERS CORP.
5,432$915K0.00%
133
SPYSPDR S&P 500 ETF TR
1,669$908K0.00%
134
ECLECOLAB INC
3,816$908K0.00%
135
DEDEERE & CO
2,407$899K0.00%
136
ELVELEVANCE HEALTH INC
1,633$884K0.00%
137
VWOBVANGUARD WHITEHALL FDS
13,635$857K0.00%
138
VTVVANGUARD INDEX FDS
5,324$853K0.00%
139
FNDFSCHWAB STRATEGIC TR
24,313$851K0.00%
140
RHCRH PLC
11,307$847K0.00%
141
COMBGRANITESHARES ETF TR
40,776$830K0.00%
142
FERGFERGUSON PLC NEW
4,266$826K0.00%
143
MMSIMERIT MED SYS INC
9,541$820K0.00%
144
GEGE AEROSPACE
5,034$800K0.00%
145
BKNGBOOKING HOLDINGS INC
201$796K0.00%
146
NOWSERVICENOW INC
1,010$794K0.00%
147
TIPISHARES TR
7,398$789K0.00%
148
GWWGRAINGER W W INC
870$784K0.00%
149
SUSUNCOR ENERGY INC NEW
20,558$783K0.00%
150
TMUST-MOBILE US INC
4,388$773K0.00%
151
PAGPPLAINS GP HLDGS L P
40,964$770K0.00%
152
CVNACARVANA CO
5,973$768K0.00%
153
MANMANPOWERGROUP INC WIS
10,926$762K0.00%
154
IMTMISHARES TR
19,342$748K0.00%
155
GSGOLDMAN SACHS GROUP INC
1,647$745K0.00%
156
OXYOCCIDENTAL PETE CORP
11,813$744K0.00%
157
LMTLOCKHEED MARTIN CORP
1,591$743K0.00%
158
SONYSONY GROUP CORP
8,704$739K0.00%
159
VLOVALERO ENERGY CORP
4,610$722K0.00%
160
CVSCVS HEALTH CORP
12,188$719K0.00%
161
DYHTARGET CORP
4,845$717K0.00%
162
CARRCARRIER GLOBAL CORPORATION
11,363$716K0.00%
163
ASGNASGN INC
8,131$716K0.00%
164
BNSBANK NOVA SCOTIA HALIFAX
15,654$715K0.00%
165
IAU*ISHARES GOLD TR
16,246$713K0.00%
166
CVLTCOMMVAULT SYS INC
5,848$710K0.00%
167
HONHONEYWELL INTL INC
3,319$708K0.00%
168
SLVMSYLVAMO CORP
10,222$701K0.00%
169
JXNJACKSON FINANCIAL INC
9,369$695K0.00%
170
GQ9SPDR GOLD TR
3,219$692K0.00%
171
RYROYAL BK CDA
6,505$692K0.00%
172
GMS1EURGMS INC
8,545$688K0.00%
173
PFSIPENNYMAC FINL SVCS INC NEW
7,270$687K0.00%
174
PIPRPIPER SANDLER COMPANIES
2,959$681K0.00%
175
GPIGROUP 1 AUTOMOTIVE INC
2,287$679K0.00%
176
BLOKAMPLIFY ETF TR
19,058$676K0.00%
177
STMSTMICROELECTRONICS N V
17,100$671K0.00%
178
OGSONE GAS INC
10,484$669K0.00%
179
BMTABRITISH AMERN TOB PLC
21,224$656K0.00%
180
DEODIAGEO PLC
5,209$656K0.00%
181
CLCOLGATE PALMOLIVE CO
6,739$653K0.00%
182
AGGISHARES TR
6,697$650K0.00%
183
ADSKAUTODESK INC
2,620$648K0.00%
184
MDTMEDTRONIC PLC
8,231$647K0.00%
185
FHIFEDERATED HERMES INC
19,587$644K0.00%
186
RNGRINGCENTRAL INC
22,838$644K0.00%
187
SFMSPROUTS FMRS MKT INC
7,694$643K0.00%
188
HMCHONDA MOTOR LTD
19,853$640K0.00%
189
ABTABBOTT LABS
6,147$638K0.00%
190
PDCOEURPATTERSON COS INC
26,353$635K0.00%
191
AVTAVNET INC
12,280$632K0.00%
192
HYLBDBX ETF TR
17,612$624K0.00%
193
OKEONEOK INC NEW
7,627$621K0.00%
194
EWEDWARDS LIFESCIENCES CORP
6,645$613K0.00%
195
ADPAUTOMATIC DATA PROCESSING IN
2,570$613K0.00%
196
SPTISPDR SER TR
21,888$613K0.00%
197
CGGOCAPITAL GROUP GBL GROWTH EQT
20,843$613K0.00%
198
LINLINDE PLC
1,384$607K0.00%
199
JEPIJ P MORGAN EXCHANGE TRADED F
10,665$604K0.00%
200
CMECME GROUP INC
3,058$601K0.00%
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