Vise Technologies, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$464.6T

Holdings

349

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
101
MMM3M CO
10,203$1.1M0.00%
102
SCHFSCHWAB STRATEGIC TR
30,178$1.1M0.00%
103
BHPBHP GROUP LTD
16,287$1.1M0.00%
104
KOCOCA COLA CO
18,429$1.1M0.00%
105
TTENTOTALENERGIES SE
15,432$1.0M0.00%
106
BCCBOISE CASCADE CO DEL
7,967$1.0M0.00%
107
TAT&T INC
60,887$1.0M0.00%
108
RELXRELX PLC
25,473$1.0M0.00%
109
CVSCVS HEALTH CORP
12,773$1.0M0.00%
110
HBC2HSBC HLDGS PLC
24,722$1.0M0.00%
111
PAGPPLAINS GP HLDGS L P
62,053$989K0.00%
112
COMBGRANITESHARES ETF TR
50,724$985K0.00%
113
FNDCSCHWAB STRATEGIC TR
28,236$984K0.00%
114
MPCMARATHON PETE CORP
6,608$980K0.00%
115
SCHASCHWAB STRATEGIC TR
20,675$976K0.00%
116
ACNACCENTURE PLC IRELAND
2,696$946K0.00%
117
DUKDUKE ENERGY CORP NEW
9,712$942K0.00%
118
USRTISHARES TR
17,124$929K0.00%
119
SPMBSPDR SER TR
41,732$921K0.00%
120
INTCINTEL CORP
17,593$884K0.00%
121
BUDANHEUSER BUSCH INBEV SA/NV
13,617$879K0.00%
122
TRVCCITIGROUP INC
16,909$869K0.00%
123
AZNASTRAZENECA PLC
12,899$868K0.00%
124
SONYSONY GROUP CORP
9,109$862K0.00%
125
VWOBVANGUARD WHITEHALL FDS
13,459$858K0.00%
126
DYHTARGET CORP
5,905$840K0.00%
127
ELVELEVANCE HEALTH INC
1,758$829K0.00%
128
SPIPSPDR SER TR
31,892$815K0.00%
129
TRITHOMSON REUTERS CORP.
5,428$793K0.00%
130
NEENEXTERA ENERGY INC
13,049$792K0.00%
131
RHCRH PLC
11,449$791K0.00%
132
SPTISPDR SER TR
27,639$789K0.00%
133
PDCOEURPATTERSON COS INC
27,713$788K0.00%
134
STMSTMICROELECTRONICS N V
15,667$785K0.00%
135
JXNJACKSON FINANCIAL INC
14,812$758K0.00%
136
ADSKAUTODESK INC
3,104$755K0.00%
137
HYLBDBX ETF TR
20,982$745K0.00%
138
FERGFERGUSON PLC NEW
3,811$735K0.00%
139
GPIGROUP 1 AUTOMOTIVE INC
2,411$734K0.00%
140
TMUST-MOBILE US INC
4,572$733K0.00%
141
JWNUSDNORDSTROM INC
38,205$704K0.00%
142
EOGEOG RES INC
5,808$702K0.00%
143
EQNREQUINOR ASA
21,993$695K0.00%
144
DEODIAGEO PLC
4,756$692K0.00%
145
CRMSALESFORCE INC
2,628$691K0.00%
146
GSGOLDMAN SACHS GROUP INC
1,757$677K0.00%
147
NGGNATIONAL GRID PLC
9,927$674K0.00%
148
NUENUCOR CORP
3,814$663K0.00%
149
MANMANPOWERGROUP INC WIS
8,342$662K0.00%
150
TDOCTELADOC HEALTH INC
30,669$660K0.00%
151
MDTMEDTRONIC PLC
7,997$658K0.00%
152
CARRCARRIER GLOBAL CORPORATION
11,464$658K0.00%
153
SLVMSYLVAMO CORP
13,210$648K0.00%
154
ULUNILEVER PLC
13,329$646K0.00%
155
MMSIMERIT MED SYS INC
8,496$645K0.00%
156
GMS1EURGMS INC
7,812$643K0.00%
157
BNSBANK NOVA SCOTIA HALIFAX
13,011$633K0.00%
158
BKNGBOOKING HOLDINGS INC
175$620K0.00%
159
SPSBSPDR SER TR
20,723$617K0.00%
160
BMTABRITISH AMERN TOB PLC
21,023$615K0.00%
161
PNCPNC FINL SVCS GROUP INC
3,968$614K0.00%
162
RNGRINGCENTRAL INC
18,052$612K0.00%
163
ADPAUTOMATIC DATA PROCESSING IN
2,587$602K0.00%
164
CDNSCADENCE DESIGN SYSTEM INC
2,210$601K0.00%
165
IARTINTEGRA LIFESCIENCES HLDGS C
13,526$589K0.00%
166
UBERUBER TECHNOLOGIES INC
9,531$586K0.00%
167
GWWGRAINGER W W INC
706$584K0.00%
168
SFMSPROUTS FMRS MKT INC
11,973$576K0.00%
169
CVNACARVANA CO
10,665$564K0.00%
170
SPEMSPDR INDEX SHS FDS
15,923$563K0.00%
171
AMDADVANCED MICRO DEVICES INC
3,786$558K0.00%
172
KFYKORN FERRY
9,381$556K0.00%
173
SNPSSYNOPSYS INC
1,079$555K0.00%
174
MOALTRIA GROUP INC
13,749$554K0.00%
175
WERNWERNER ENTERPRISES INC
12,763$540K0.00%
176
INTUINTUIT
857$535K0.00%
177
SMFGSUMITOMO MITSUI FINL GROUP I
55,317$535K0.00%
178
HUMHUMANA INC
1,167$534K0.00%
179
PSXPHILLIPS 66
4,005$533K0.00%
180
SPTSSPDR SER TR
18,347$532K0.00%
181
VLOVALERO ENERGY CORP
4,062$528K0.00%
182
VSHVISHAY INTERTECHNOLOGY INC
21,721$520K0.00%
183
ASGNASGN INC
5,399$519K0.00%
184
ITWILLINOIS TOOL WKS INC
1,975$517K0.00%
185
PINCPREMIER INC
23,034$515K0.00%
186
SUSUNCOR ENERGY INC NEW
15,997$512K0.00%
187
HCQAMN HEALTHCARE SVCS INC
6,785$508K0.00%
188
TDTORONTO DOMINION BK ONT
7,797$503K0.00%
189
PXDEURPIONEER NAT RES CO
2,239$503K0.00%
190
VOTVANGUARD INDEX FDS
2,291$503K0.00%
191
ENOVENOVIS CORPORATION
8,730$489K0.00%
192
CBCHUBB LIMITED
2,131$481K0.00%
193
ASOACADEMY SPORTS & OUTDOORS IN
7,211$475K0.00%
194
RUSHARUSH ENTERPRISES INC
9,385$472K0.00%
195
VNQVANGUARD INDEX FDS
5,342$471K0.00%
196
CRUSCIRRUS LOGIC INC
5,650$470K0.00%
197
RYROYAL BK CDA
4,654$470K0.00%
198
RACEFERRARI N V
1,381$467K0.00%
199
NXPINXP SEMICONDUCTORS N V
2,024$464K0.00%
200
NFLXNETFLIX INC
946$460K0.00%
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