Vise Technologies, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$785.9B

Holdings

588

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (588 positions)

#StockSharesValue% PortfolioType
201
TIPISHARES TR
6,917$764K0.00%
202
PSXPHILLIPS 66
5,775$759K0.00%
203
PLTRPALANTIR TECHNOLOGIES INC
20,157$749K0.00%
204
CDNSCADENCE DESIGN SYSTEM INC
2,755$746K0.00%
205
MUMICRON TECHNOLOGY INC
7,175$744K0.00%
206
HCAHCA HEALTHCARE INC
1,827$742K0.00%
207
OKEONEOK INC NEW
8,128$740K0.00%
208
DYHTARGET CORP
4,744$739K0.00%
209
FCXFREEPORT-MCMORAN INC
14,748$736K0.00%
210
AVTAVNET INC
13,513$733K0.00%
211
PGRPROGRESSIVE CORP
2,874$729K0.00%
212
AMTAMERICAN TOWER CORP NEW
3,134$728K0.00%
213
BLOKAMPLIFY ETF TR
19,340$725K0.00%
214
SIGSIGNET JEWELERS LIMITED
6,978$719K0.00%
215
LENLENNAR CORP
3,771$706K0.00%
216
EMREMERSON ELEC CO
6,449$705K0.00%
217
EQNREQUINOR ASA
27,651$700K0.00%
218
JWNUSDNORDSTROM INC
31,040$698K0.00%
219
SPTISPDR SER TR
24,028$698K0.00%
220
ICEINTERCONTINENTAL EXCHANGE IN
4,302$691K0.00%
221
KMIKINDER MORGAN INC DEL
31,248$690K0.00%
222
FLOFLOWERS FOODS INC
29,837$688K0.00%
223
NUENUCOR CORP
4,558$685K0.00%
224
IBNICICI BANK LIMITED
22,948$684K0.00%
225
SLVMSYLVAMO CORP
7,840$673K0.00%
226
SOSOUTHERN CO
7,453$672K0.00%
227
ITGARTNER INC
1,319$668K0.00%
228
ZTSZOETIS INC
3,413$666K0.00%
229
SNPSSYNOPSYS INC
1,314$665K0.00%
230
FTNTFORTINET INC
8,570$664K0.00%
231
AFLAFLAC INC
5,934$663K0.00%
232
GPIGROUP 1 AUTOMOTIVE INC
1,730$662K0.00%
233
PFSIPENNYMAC FINL SVCS INC NEW
5,797$660K0.00%
234
WMWASTE MGMT INC DEL
3,179$659K0.00%
235
CMECME GROUP INC
2,977$656K0.00%
236
SYKSTRYKER CORPORATION
1,808$653K0.00%
237
JPINJ P MORGAN EXCHANGE TRADED F
10,799$648K0.00%
238
ENBENBRIDGE INC
15,909$646K0.00%
239
SFMSPROUTS FMRS MKT INC
5,846$645K0.00%
240
BKBANK NEW YORK MELLON CORP
8,925$641K0.00%
241
CRCCANADIAN NAT RES LTD
19,073$633K0.00%
242
BCOBRINKS CO
5,468$632K0.00%
243
SPHQINVESCO EXCHANGE TRADED FD T
9,383$631K0.00%
244
MTUMISHARES TR
3,099$628K0.00%
245
GMS1EURGMS INC
6,928$627K0.00%
246
VNQVANGUARD INDEX FDS
6,300$613K0.00%
247
AEOAMERICAN EAGLE OUTFITTERS IN
27,085$606K0.00%
248
JCIJOHNSON CTLS INTL PLC
7,779$603K0.00%
249
OGSONE GAS INC
8,049$599K0.00%
250
CVSCVS HEALTH CORP
9,484$596K0.00%
251
SPEMSPDR INDEX SHS FDS
14,441$596K0.00%
252
MSIMOTOROLA SOLUTIONS INC
1,326$596K0.00%
253
KTKT CORP
38,749$595K0.00%
254
NGGNATIONAL GRID PLC
8,496$591K0.00%
255
DLNWISDOMTREE TR
7,452$585K0.00%
256
WDAYWORKDAY INC
2,379$581K0.00%
257
MANMANPOWERGROUP INC WIS
7,885$579K0.00%
258
CNRCANADIAN NATL RY CO
4,922$576K0.00%
259
BDCBELDEN INC
4,905$574K0.00%
260
TRVTRAVELERS COMPANIES INC
2,430$568K0.00%
261
GEVGE VERNOVA INC
2,230$568K0.00%
262
WMBWILLIAMS COS INC
12,364$564K0.00%
263
ITGRINTEGER HLDGS CORP
4,340$564K0.00%
264
SEMSELECT MED HLDGS CORP
16,077$560K0.00%
265
HIGHARTFORD FINL SVCS GROUP INC
4,756$559K0.00%
266
PNCPNC FINL SVCS GROUP INC
3,008$556K0.00%
267
STLASTELLANTIS N.V
39,430$553K0.00%
268
NDQINVESCO QQQ TR
1,128$550K0.00%
269
PYPLPAYPAL HLDGS INC
7,034$548K0.00%
270
PAGPPLAINS GP HLDGS L P
29,553$546K0.00%
271
FELEFRANKLIN ELEC INC
5,203$545K0.00%
272
FHIFEDERATED HERMES INC
14,844$545K0.00%
273
ROSTROSS STORES INC
3,619$544K0.00%
274
VRTXVERTEX PHARMACEUTICALS INC
1,163$540K0.00%
275
IMOIMPERIAL OIL LTD
7,641$538K0.00%
276
HWMHOWMET AEROSPACE INC
5,348$536K0.00%
277
CGGOCAPITAL GROUP GBL GROWTH EQT
17,771$535K0.00%
278
NEMNEWMONT CORP
9,970$532K0.00%
279
PANWPALO ALTO NETWORKS INC
1,555$531K0.00%
280
0J7QIAC INC
9,835$529K0.00%
281
BCSBARCLAYS PLC
43,594$529K0.00%
282
MDLZMONDELEZ INTL INC
7,166$527K0.00%
283
QUALISHARES TR
2,925$524K0.00%
284
JXNJACKSON FINANCIAL INC
5,748$524K0.00%
285
RUSHARUSH ENTERPRISES INC
9,893$522K0.00%
286
KLACKLA CORP
675$522K0.00%
287
VOTVANGUARD INDEX FDS
2,142$521K0.00%
288
BXBLACKSTONE INC
3,403$521K0.00%
289
NVRNVR INC
53$520K0.00%
290
CVLTCOMMVAULT SYS INC
3,385$520K0.00%
291
MMSIMERIT MED SYS INC
5,257$519K0.00%
292
DWASINVESCO EXCH TRADED FD TR II
5,562$516K0.00%
293
SPMBSPDR SER TR
22,919$516K0.00%
294
EQIXEQUINIX INC
581$515K0.00%
295
HLNHALEON PLC
48,657$514K0.00%
296
CNXCNX RES CORP
15,677$510K0.00%
297
SBUXSTARBUCKS CORP
5,226$509K0.00%
298
HYLBDBX ETF TR
13,661$504K0.00%
299
PRUPRUDENTIAL FINL INC
4,130$500K0.00%
300
AEMAGNICO EAGLE MINES LTD
6,184$498K0.00%
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