13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 588 holding rows worth $785,871,856.
- Accession
- 0001085146-24-005666
- Filer
- CIK 1812090
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 588 entries on the cover page, a total value of $785,871,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,871,856 with VALUE read as dollars as filed, 13F file number 028-22559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,209 | $257,651 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,397 | $256,614 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 808 | $255,989 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,835 | $255,830 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,042 | $255,024 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,617 | $252,971 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,921 | $252,202 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 604 | $251,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,009 | $250,837 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,257 | $250,033 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,009 | $248,277 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,122 | $247,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,096 | $247,352 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,262 | $247,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,404 | $246,746 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,360 | $245,891 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 263 | $243,144 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,116 | $242,227 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,642 | $240,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 897 | $240,360 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,720 | $240,301 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,961 | $239,551 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,435 | $238,795 | dollars as filed | |
| RH | 74967X103 | COM | 710 | $237,445 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,604 | $237,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 6,723 | $236,976 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,096 | $236,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,653 | $235,933 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $235,772 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,383 | $233,755 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,776 | $232,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,507 | $231,427 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,493 | $230,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,102 | $230,484 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 667 | $229,822 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,311 | $229,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,158 | $228,323 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,697 | $227,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 978 | $225,429 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,455 | $224,037 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,894 | $222,891 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,155 | $221,923 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,098 | $221,809 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,075 | $221,631 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,952 | $219,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,303 | $218,626 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,238 | $218,532 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 693 | $216,743 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,093 | $216,484 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,803 | $213,355 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,293 | $213,189 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,501 | $213,165 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,588 | $213,154 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 757 | $212,997 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,676 | $211,310 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,600 | $208,988 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,256 | $208,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,862 | $206,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,655 | $205,568 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,987 | $204,666 | dollars as filed | |
| VGT | 92204A702 | SHS | 348 | $204,109 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,115 | $203,978 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,203 | $203,803 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,469 | $202,680 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,168 | $201,879 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,266 | $201,053 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,110 | $200,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,607 | $200,730 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,931 | $199,606 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,679 | $186,718 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,384 | $184,300 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,580 | $182,617 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,850 | $172,112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,370 | $171,131 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,761 | $166,436 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,739 | $152,887 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,462 | $151,128 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,777 | $147,063 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,272 | $136,219 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,740 | $124,111 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,707 | $106,065 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,293 | $93,440 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,855 | $75,334 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,540 | $68,299 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,310 | $63,407 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,016 | $61,139 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 23,100 | $56,364 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $13,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005666 | this filing | 2024-11-13 | acceptance time not in the bulk data set |