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 |
|---|---|---|---|---|---|
| 501 | VODVODAFONE GROUP PLC NEW | 25,716 | $257K | 0.00% | |
| 502 | ASOACADEMY SPORTS & OUTDOORS IN | 4,397 | $256K | 0.00% | |
| 503 | TEXTEREX CORP NEW | 4,835 | $255K | 0.00% | |
| 504 | ROLROLLINS INC | 5,042 | $255K | 0.00% | |
| 505 | HUMHUMANA INC | 808 | $255K | 0.00% | |
| 506 | CNXCCONCENTRIX CORP | 4,921 | $252K | 0.00% | |
| 507 | AKOBEMBOTELLADORA ANDINA S A | 12,617 | $252K | 0.00% | |
| 508 | WINGWINGSTOP INC | 604 | $251K | 0.00% | |
| 509 | MARMARRIOTT INTL INC NEW | 1,009 | $250K | 0.00% | |
| 510 | ACADACADIA PHARMACEUTICALS INC | 16,257 | $250K | 0.00% | |
| 511 | ZGZILLOW GROUP INC | 4,009 | $248K | 0.00% | |
| 512 | LIESUN LIFE FINANCIAL INC. | 4,262 | $247K | 0.00% | |
| 513 | XLKSELECT SECTOR SPDR TR | 1,096 | $247K | 0.00% | |
| 514 | FULFULLER H B CO | 3,122 | $247K | 0.00% | |
| 515 | PSEPINNOVATOR ETFS TRUST | 6,404 | $246K | 0.00% | |
| 516 | EXTREXTREME NETWORKS | 16,360 | $245K | 0.00% | |
| 517 | MPWRMONOLITHIC PWR SYS INC | 263 | $243K | 0.00% | |
| 518 | LUMNLUMEN TECHNOLOGIES INC | 34,116 | $242K | 0.00% | |
| 519 | VRSKVERISK ANALYTICS INC | 897 | $240K | 0.00% | |
| 520 | YUMYUM BRANDS INC | 1,720 | $240K | 0.00% | |
| 521 | NRANRG ENERGY INC | 2,642 | $240K | 0.00% | |
| 522 | SPHYSPDR SER TR | 9,961 | $239K | 0.00% | |
| 523 | —UNITED STS BRENT OIL FD LP | 8,435 | $238K | 0.00% | |
| 524 | RHRH | 710 | $237K | 0.00% | |
| 525 | EXPEEXPEDIA GROUP INC | 1,604 | $237K | 0.00% | |
| 526 | HCMTDIREXION SHS ETF TR | 6,723 | $236K | 0.00% | |
| 527 | PKGPACKAGING CORP AMER | 1,096 | $236K | 0.00% | |
| 528 | WTMWHITE MTNS INS GROUP LTD | 139 | $235K | 0.00% | |
| 529 | DASHDOORDASH INC | 1,653 | $235K | 0.00% | |
| 530 | SPGSIMON PPTY GROUP INC NEW | 1,383 | $233K | 0.00% | |
| 531 | SRESEMPRA | 2,776 | $232K | 0.00% | |
| 532 | EWEDWARDS LIFESCIENCES CORP | 3,507 | $231K | 0.00% | |
| 533 | TTDTHE TRADE DESK INC | 2,102 | $230K | 0.00% | |
| 534 | TOLTOLL BROTHERS INC | 1,493 | $230K | 0.00% | |
| 535 | RDNTRADNET INC | 3,311 | $229K | 0.00% | |
| 536 | MOHMOLINA HEALTHCARE INC | 667 | $229K | 0.00% | |
| 537 | IVEISHARES TR | 1,158 | $228K | 0.00% | |
| 538 | PAYXPAYCHEX INC | 1,697 | $227K | 0.00% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 978 | $225K | 0.00% | |
| 540 | CFGCITIZENS FINL GROUP INC | 5,455 | $224K | 0.00% | |
| 541 | HPEHEWLETT PACKARD ENTERPRISE C | 10,894 | $222K | 0.00% | |
| 542 | GMABGENMAB A/S | 9,098 | $221K | 0.00% | |
| 543 | ITRIITRON INC | 2,075 | $221K | 0.00% | |
| 544 | ENOVENOVIS CORPORATION | 5,155 | $221K | 0.00% | |
| 545 | PINCPREMIER INC | 10,952 | $219K | 0.00% | |
| 546 | OCOWENS CORNING NEW | 1,238 | $218K | 0.00% | |
| 547 | XSMOINVESCO EXCHANGE TRADED FD T | 3,303 | $218K | 0.00% | |
| 548 | CPAYCORPAY INC | 693 | $216K | 0.00% | |
| 549 | PKXPOSCO HOLDINGS INC | 3,093 | $216K | 0.00% | |
| 550 | HBANHUNTINGTON BANCSHARES INC | 14,501 | $213K | 0.00% | |
| 551 | CXTCRANE NXT CO | 3,803 | $213K | 0.00% | |
| 552 | VXUSVANGUARD STAR FDS | 3,293 | $213K | 0.00% | |
| 553 | SATSECHOSTAR CORP | 8,588 | $213K | 0.00% | |
| 554 | AJGGALLAGHER ARTHUR J & CO | 757 | $212K | 0.00% | |
| 555 | STLDSTEEL DYNAMICS INC | 1,676 | $211K | 0.00% | |
| 556 | HAEHAEMONETICS CORP MASS | 2,600 | $208K | 0.00% | |
| 557 | THCTENET HEALTHCARE CORP | 1,256 | $208K | 0.00% | |
| 558 | RFREGIONS FINANCIAL CORP NEW | 8,862 | $206K | 0.00% | |
| 559 | CRUSCIRRUS LOGIC INC | 1,655 | $205K | 0.00% | |
| 560 | MGAMAGNA INTL INC | 4,987 | $204K | 0.00% | |
| 561 | VGTVANGUARD WORLD FD | 348 | $204K | 0.00% | |
| 562 | NNNNNN REIT INC | 4,203 | $203K | 0.00% | |
| 563 | GWREGUIDEWIRE SOFTWARE INC | 1,115 | $203K | 0.00% | |
| 564 | OWLBLUE OWL CAPITAL INC | 10,469 | $202K | 0.00% | |
| 565 | BOXBOX INC | 6,168 | $201K | 0.00% | |
| 566 | TEAMATLASSIAN CORPORATION | 1,266 | $201K | 0.00% | |
| 567 | APOAPOLLO GLOBAL MGMT INC | 1,607 | $200K | 0.00% | |
| 568 | GAPGAP INC | 9,110 | $200K | 0.00% | |
| 569 | CVECENOVUS ENERGY INC | 11,931 | $199K | 0.00% | |
| 570 | NUNU HLDGS LTD | 13,679 | $186K | 0.00% | |
| 571 | NMFCNEW MTN FIN CORP | 15,384 | $184K | 0.00% | |
| 572 | QXOQXO INC | 11,580 | $182K | 0.00% | |
| 573 | ASANASANA INC | 14,850 | $172K | 0.00% | |
| 574 | PTENPATTERSON-UTI ENERGY INC | 22,370 | $171K | 0.00% | |
| 575 | BEBLOOM ENERGY CORP | 15,761 | $166K | 0.00% | |
| 576 | FINVFINVOLUTION GROUP | 24,739 | $152K | 0.00% | |
| 577 | PSLV/USPROTT PHYSICAL SILVER TR | 14,462 | $151K | 0.00% | |
| 578 | DNBDUN & BRADSTREET HLDGS INC | 12,777 | $147K | 0.00% | |
| 579 | CNHICNH INDL N V | 12,272 | $136K | 0.00% | |
| 580 | UMCUNITED MICROELECTRONICS CORP | 14,740 | $124K | 0.00% | |
| 581 | VLYVALLEY NATL BANCORP | 11,707 | $106K | 0.00% | |
| 582 | COMPCOMPASS INC | 15,293 | $93K | 0.00% | |
| 583 | GDRXGOODRX HLDGS INC | 10,855 | $75K | 0.00% | |
| 584 | WITWIPRO LTD | 10,540 | $68K | 0.00% | |
| 585 | 016VEREN INC | 10,310 | $63K | 0.00% | |
| 586 | REAXTHE REAL BROKERAGE INC | 11,016 | $61K | 0.00% | |
| 587 | MEOHGRAYSCALE ETHEREUM MINI TR E | 23,100 | $56K | 0.00% | |
| 588 | SKYXSKYX PLATFORMS CORP | 15,946 | $13K | 0.00% |
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