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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC | 348 | $496K | 0.00% | |
| 302 | ADIANALOG DEVICES INC | 2,156 | $496K | 0.00% | |
| 303 | DEODIAGEO PLC | 3,526 | $494K | 0.00% | |
| 304 | METMETLIFE INC | 5,987 | $493K | 0.00% | |
| 305 | GISGENERAL MLS INC | 6,668 | $492K | 0.00% | |
| 306 | SPSMSPDR SER TR | 10,802 | $491K | 0.00% | |
| 307 | RNGRINGCENTRAL INC | 15,473 | $489K | 0.00% | |
| 308 | REGNREGENERON PHARMACEUTICALS | 463 | $486K | 0.00% | |
| 309 | CITCINTAS CORP | 2,359 | $485K | 0.00% | |
| 310 | RCLROYAL CARIBBEAN GROUP | 2,724 | $483K | 0.00% | |
| 311 | OMCOMNICOM GROUP INC | 4,658 | $481K | 0.00% | |
| 312 | TAKTAKEDA PHARMACEUTICAL CO LTD | 33,609 | $477K | 0.00% | |
| 313 | GDGENERAL DYNAMICS CORP | 1,579 | $477K | 0.00% | |
| 314 | ALKSALKERMES PLC | 17,046 | $477K | 0.00% | |
| 315 | SCHKSCHWAB STRATEGIC TR | 8,634 | $477K | 0.00% | |
| 316 | SPSBSPDR SER TR | 15,729 | $476K | 0.00% | |
| 317 | ITWILLINOIS TOOL WKS INC | 1,810 | $474K | 0.00% | |
| 318 | PBRPETROLEO BRASILEIRO SA PETRO | 32,283 | $465K | 0.00% | |
| 319 | VSTVISTRA CORP | 3,913 | $463K | 0.00% | |
| 320 | BNBROOKFIELD CORP | 8,558 | $454K | 0.00% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 393 | $452K | 0.00% | |
| 322 | ICUIICU MED INC | 2,473 | $450K | 0.00% | |
| 323 | COINCOINBASE GLOBAL INC | 2,517 | $448K | 0.00% | |
| 324 | PPGPPG INDS INC | 3,387 | $448K | 0.00% | |
| 325 | INTCINTEL CORP | 19,011 | $445K | 0.00% | |
| 326 | EEFTEURONET WORLDWIDE INC | 4,482 | $444K | 0.00% | |
| 327 | VRTVERTIV HOLDINGS CO | 4,467 | $444K | 0.00% | |
| 328 | PEOEXELON CORP | 10,910 | $442K | 0.00% | |
| 329 | RSGREPUBLIC SVCS INC | 2,179 | $437K | 0.00% | |
| 330 | EQHEQUITABLE HLDGS INC | 10,390 | $436K | 0.00% | |
| 331 | DOWDOW INC | 7,973 | $435K | 0.00% | |
| 332 | FASTFASTENAL CO | 6,093 | $435K | 0.00% | |
| 333 | MATXMATSON INC | 3,052 | $435K | 0.00% | |
| 334 | AZOAUTOZONE INC | 137 | $431K | 0.00% | |
| 335 | FBCGFIDELITY COVINGTON TRUST | 10,069 | $430K | 0.00% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 1,535 | $430K | 0.00% | |
| 337 | INSPINSPIRE MED SYS INC | 2,037 | $429K | 0.00% | |
| 338 | VBVANGUARD INDEX FDS | 1,801 | $427K | 0.00% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE IN | 2,147 | $426K | 0.00% | |
| 340 | DALDELTA AIR LINES INC DEL | 8,354 | $424K | 0.00% | |
| 341 | KKRKKR & CO INC | 3,234 | $422K | 0.00% | |
| 342 | ESGRENSTAR GROUP LIMITED | 1,313 | $422K | 0.00% | |
| 343 | TFCTRUIST FINL CORP | 9,834 | $420K | 0.00% | |
| 344 | ABXBARRICK GOLD CORP | 21,149 | $420K | 0.00% | |
| 345 | SESEA LTD | 4,446 | $419K | 0.00% | |
| 346 | TSAACI WORLDWIDE INC | 8,247 | $419K | 0.00% | |
| 347 | PHPARKER-HANNIFIN CORP | 662 | $418K | 0.00% | |
| 348 | VIRTVIRTU FINL INC | 13,697 | $417K | 0.00% | |
| 349 | IVWISHARES TR | 4,346 | $416K | 0.00% | |
| 350 | CMICUMMINS INC | 1,276 | $413K | 0.00% | |
| 351 | PORPORTLAND GEN ELEC CO | 8,617 | $412K | 0.00% | |
| 352 | BCCBOISE CASCADE CO DEL | 2,921 | $411K | 0.00% | |
| 353 | VLOVALERO ENERGY CORP | 3,042 | $410K | 0.00% | |
| 354 | GIB/ACGI INC | 3,560 | $409K | 0.00% | |
| 355 | W3UWESTERN UN CO | 34,312 | $409K | 0.00% | |
| 356 | KMBKIMBERLY-CLARK CORP | 2,859 | $406K | 0.00% | |
| 357 | ARGXARGENX SE | 748 | $405K | 0.00% | |
| 358 | NCDLNUVEEN CHURCHILL DIRECT LEND | 23,242 | $404K | 0.00% | |
| 359 | PTCTPTC THERAPEUTICS INC | 10,887 | $403K | 0.00% | |
| 360 | KOFCOCA-COLA FEMSA SAB DE CV | 4,553 | $403K | 0.00% | |
| 361 | BABOEING CO | 2,652 | $403K | 0.00% | |
| 362 | 8CWCROWN CASTLE INC | 3,396 | $402K | 0.00% | |
| 363 | CPNGCOUPANG INC | 16,219 | $398K | 0.00% | |
| 364 | COFCAPITAL ONE FINL CORP | 2,658 | $398K | 0.00% | |
| 365 | IWDISHARES TR | 2,072 | $393K | 0.00% | |
| 366 | VIPSVIPSHOP HLDGS LTD | 24,925 | $392K | 0.00% | |
| 367 | KHCKRAFT HEINZ CO | 11,140 | $391K | 0.00% | |
| 368 | EBAEBAY INC. | 5,962 | $388K | 0.00% | |
| 369 | EDCONSOLIDATED EDISON INC | 3,734 | $388K | 0.00% | |
| 370 | EIXEDISON INTL | 4,433 | $386K | 0.00% | |
| 371 | IM8NINSMED INC | 5,298 | $386K | 0.00% | |
| 372 | FISFIDELITY NATL INFORMATION SV | 4,595 | $384K | 0.00% | |
| 373 | DHID R HORTON INC | 2,016 | $384K | 0.00% | |
| 374 | STMSTMICROELECTRONICS N V | 12,893 | $383K | 0.00% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 3,723 | $382K | 0.00% | |
| 376 | ANETEURARISTA NETWORKS INC | 994 | $381K | 0.00% | |
| 377 | KRKROGER CO | 6,615 | $379K | 0.00% | |
| 378 | USBUS BANCORP DEL | 8,274 | $378K | 0.00% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 6,526 | $376K | 0.00% | |
| 380 | SPTSSPDR SER TR | 12,712 | $373K | 0.00% | |
| 381 | LYFTLYFT INC | 29,304 | $373K | 0.00% | |
| 382 | TRGPTARGA RES CORP | 2,514 | $372K | 0.00% | |
| 383 | KBIAKB FINL GROUP INC | 6,006 | $370K | 0.00% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 951 | $369K | 0.00% | |
| 385 | CPRICAPRI HOLDINGS LIMITED | 8,693 | $368K | 0.00% | |
| 386 | AMEAMETEK INC | 2,137 | $366K | 0.00% | |
| 387 | MYGNMYRIAD GENETICS INC | 13,367 | $366K | 0.00% | |
| 388 | WCNWASTE CONNECTIONS INC | 2,050 | $366K | 0.00% | |
| 389 | SLBSCHLUMBERGER LTD | 8,715 | $365K | 0.00% | |
| 390 | OXYOCCIDENTAL PETE CORP | 7,051 | $363K | 0.00% | |
| 391 | EMEEMCOR GROUP INC | 839 | $361K | 0.00% | |
| 392 | OREALTY INCOME CORP | 5,683 | $360K | 0.00% | |
| 393 | ITUBITAU UNIBANCO HLDG S A | 53,811 | $357K | 0.00% | |
| 394 | WELLWELLTOWER INC | 2,766 | $354K | 0.00% | |
| 395 | XELXCEL ENERGY INC | 5,435 | $354K | 0.00% | |
| 396 | XYZBLOCK INC | 5,285 | $354K | 0.00% | |
| 397 | AWGASBURY AUTOMOTIVE GROUP INC | 1,473 | $351K | 0.00% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 1,459 | $350K | 0.00% | |
| 399 | NTNXNUTANIX INC | 5,887 | $348K | 0.00% | |
| 400 | SHGSHINHAN FINANCIAL GROUP CO L | 8,185 | $346K | 0.00% |