$407 Million is the total value of Vise Technologies, Inc.'s 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $625,844 | – | 11,435 | +100.0% | 0.15% | – | |
| New | SYLVAMO CORP | $566,738 | – | 12,898 | +100.0% | 0.14% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $529,661 | – | 1,945 | +100.0% | 0.13% | – |
| New | ENOVIS CORPORATION | $492,129 | – | 9,333 | +100.0% | 0.12% | – | |
| OI | New | O-I GLASS INC | $473,794 | – | 28,320 | +100.0% | 0.12% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $461,144 | – | 12,075 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $451,757 | – | 2,294 | +100.0% | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $400,976 | – | 7,159 | +100.0% | 0.10% | – |
| CNX | New | CNX RES CORP | $391,740 | – | 17,349 | +100.0% | 0.10% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $316,152 | – | 9,244 | +100.0% | 0.08% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $312,624 | – | 19,976 | +100.0% | 0.08% | – |
| OGS | New | ONE GAS INC | $306,580 | – | 4,490 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $305,459 | – | 2,215 | +100.0% | 0.08% | – |
| ASH | New | ASHLAND INC | $284,001 | – | 3,477 | +100.0% | 0.07% | – |
| NEU | New | NEWMARKET CORP | $281,670 | – | 619 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $263,591 | – | 813 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $255,810 | – | 6,769 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $253,594 | – | 4,031 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $238,415 | – | 6,013 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $227,123 | – | 1,496 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $223,282 | – | 16,941 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $219,602 | – | 2,314 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $220,992 | – | 2,988 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $218,703 | – | 4,332 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $219,673 | – | 2,022 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $221,371 | – | 2,833 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $208,167 | – | 8,062 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $204,073 | – | 7,852 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $185,090 | – | 17,412 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $171,216 | – | 15,868 | +100.0% | 0.04% | – |
| New | BGC GROUP INCcl a | $82,870 | – | 15,695 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-02-08 |
| 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 |
| D | 2021-06-02 |
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.