$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,735 | -100.0% | -0.02% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,686 | -100.0% | -0.02% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -11,402 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,325 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,670 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,493 | -100.0% | -0.05% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,139 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -716 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,914 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,296 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,664 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,408 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,249 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -4,503 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -326 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,967 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,249 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,034 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,387 | -100.0% | -0.05% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,182 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,895 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,788 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,594 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -972 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,698 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,584 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,315 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,394 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,454 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,078 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,386 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,059 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,616 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -297 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,897 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,410 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,105 | -100.0% | -0.13% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,479 | -100.0% | -0.16% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -11,809 | -100.0% | -0.16% | – |
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.