$413 Million is the total value of Vise Technologies, Inc.'s 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | New | CARVANA COcl a | $886,982 | – | 34,220 | +100.0% | 0.22% | – |
| New | THOMSON REUTERS CORP. | $700,662 | – | 5,192 | +100.0% | 0.17% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $699,232 | – | 2,541 | +100.0% | 0.17% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $686,050 | – | 6,702 | +100.0% | 0.17% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $527,502 | – | 5,242 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $526,073 | – | 4,763 | +100.0% | 0.13% | – |
| CPA | New | COPA HOLDINGS SAcl a | $426,175 | – | 3,854 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC | $408,969 | – | 16,152 | +100.0% | 0.10% | – |
| OWL | New | BLUE OWL CAPITAL INC | $367,220 | – | 31,521 | +100.0% | 0.09% | – |
| R | New | RYDER SYS INC | $305,922 | – | 3,608 | +100.0% | 0.07% | – |
| RCII | New | UPBOUND GROUP INC | $293,725 | – | 9,435 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $280,147 | – | 36,430 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $270,756 | – | 2,616 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INCcl a | $265,111 | – | 4,078 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $265,441 | – | 4,386 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $252,778 | – | 4,915 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $251,852 | – | 7,500 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $249,403 | – | 4,394 | +100.0% | 0.06% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $244,135 | – | 21,028 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $238,901 | – | 2,418 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $241,354 | – | 4,034 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $237,250 | – | 3,399 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP | $232,701 | – | 15,628 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $230,741 | – | 1,698 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $228,758 | – | 3,594 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $221,061 | – | 1,148 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $224,420 | – | 2,895 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $224,045 | – | 5,387 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $220,329 | – | 3,034 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $215,834 | – | 1,886 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $214,211 | – | 326 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $216,599 | – | 1,767 | +100.0% | 0.05% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $215,986 | – | 8,480 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $212,396 | – | 4,920 | +100.0% | 0.05% | – |
| MLI | New | MUELLER INDS INC | $210,170 | – | 2,408 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $207,549 | – | 2,296 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $202,871 | – | 361 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $200,311 | – | 6,139 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $201,360 | – | 2,493 | +100.0% | 0.05% | – | |
| BLK | New | BLACKROCK INC | $203,195 | – | 294 | +100.0% | 0.05% | – |
| GIB | New | CGI INCcl a sub vtg | $201,793 | – | 1,914 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $184,272 | – | 11,670 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $182,286 | – | 13,325 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $145,261 | – | 11,402 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $112,659 | – | 14,462 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $104,725 | – | 10,493 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $74,836 | – | 11,356 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $63,956 | – | 11,735 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.8% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| AMAZON COM INC | 8 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.0% |
View Vise Technologies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-06-07 |
View Vise Technologies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.