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Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jun 7, 2022. Long positions only.

Institution overview
Positions
136
No filing for Q3 2021
Portfolio value
$369.4M
No filing for Q3 2021
Filed
Jun 7, 2022
SEC

Vise Technologies, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Vise Technologies, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Macquarie Infrastructure Cor55608B105COM11,155$41.0K<0.1%–––
ROIIRiskOn International, Inc.Common Stock28,632$64.0K<0.1%––History
Schwab U.S. Large-Cap ETF808524201ETF1,767$201.0K0.1%–––
DOWDow Inc.Stock3,541$201.0K0.1%––History
MASMasco CorpCOM2,862$201.0K0.1%––History
iShares Tr464288687PFD AND INCM SEC5,100$201.0K0.1%–––
JNJJohnson & JohnsonStock1,214$208.0K0.1%––History
WMWaste Management IncStock1,255$209.0K0.1%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,475$214.0K0.1%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF1,237$215.0K0.1%–––
NVSNovartis AGADR2,512$220.0K0.1%––History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,671$226.0K0.1%–––
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT13,659$234.0K0.1%––History
SPYSPDR S&P 500 ETF TrustETF495$235.0K0.1%––History
NEENextera Energy IncStock2,549$238.0K0.1%––History
Vanguard Morningstar Value ETF922908744ETF1,640$241.0K0.1%–––
OKEONEOK IncCOM4,124$242.0K0.1%––History
CPAYCorpay, Inc.COM1,079$242.0K0.1%––History
ALCAlcon IncStock2,819$246.0K0.1%––History
NVDANVIDIA CorpStock842$248.0K0.1%––History
ADPAutomatic Data Processing IncStock1,026$253.0K0.1%––History
AMDAdvanced Micro Devices IncStock1,813$261.0K0.1%––History
HSICHenry Schein IncCOM3,375$262.0K0.1%––History
CSCOCisco Systems, Inc.Stock4,243$269.0K0.1%––History
iShares Tr464287622RUS 1000 ETF1,069$283.0K0.1%–––
SEESealed Air CorpCOM4,228$285.0K0.1%––History
ULTAUlta Beauty, Inc.Stock716$295.0K0.1%––History
CECelanese CorpStock1,797$302.0K0.1%––History
TSLATesla, Inc.Stock294$311.0K0.1%––History
NWLNewell Brands Inc.Stock14,297$312.0K0.1%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,262$321.0K0.1%–––
UNHUnitedHealth Group IncStock662$332.0K0.1%––History
JPMJPMorgan Chase & CoStock2,118$335.0K0.1%––History
iShares Inc464286681MSCI EQUAL WEITE4,096$367.0K0.1%–––
DISWalt Disney CoStock2,605$404.0K0.1%––History
KLACKLA CorpCOM NEW985$424.0K0.1%––History
TSNTyson Foods, Inc.Stock4,984$434.0K0.1%––History
EBAYeBay IncCOM6,591$438.0K0.1%––History
Schwab International Equity ETF808524805ETF12,072$469.0K0.1%–––
LINLinde PLCSHS1,389$481.0K0.1%––History
Schwab U.S. Broad Market ETF808524102ETF4,289$485.0K0.1%–––
DEODiageo PLCSPON ADR NEW2,214$487.0K0.1%––History
VLOValero Energy CorpStock6,670$501.0K0.1%––History
LEGLeggett & Platt IncStock12,297$506.0K0.1%––History
ZTSZoetis Inc.Stock2,160$527.0K0.1%––History
SYYSysco CorpStock6,791$533.0K0.1%––History
CMCSAComcast CorpStock10,777$542.0K0.1%––History
DLTRDollar Tree, Inc.COM3,911$550.0K0.1%––History
Schwab U.S. Large-Cap Value ETF808524409ETF7,547$553.0K0.1%–––
AMGNAmgen IncStock2,533$570.0K0.2%––History
CPRTCopart IncCOM3,802$576.0K0.2%––History
HUMHumana IncStock1,265$587.0K0.2%––History
iShares MSCI Eafe ETF464287465ETF7,573$596.0K0.2%–––
PSXPhillips 66Stock8,517$617.0K0.2%––History
iShares Core S&P 500 ETF464287200ETF1,318$629.0K0.2%–––
Vanguard Morningstar Small-Cap ETF922908751ETF2,928$662.0K0.2%–––
MOAltria Group, Inc.Stock14,201$673.0K0.2%––History
MSFTMicrosoft CorpStock2,134$718.0K0.2%––History
ADMArcher-Daniels-Midland CoStock10,643$719.0K0.2%––History
MPCMarathon Petroleum CorpStock11,314$724.0K0.2%––History
GOOGLAlphabet Inc.Stock257$745.0K0.2%––History
FDXFedEx CorpStock2,885$746.0K0.2%––History
DVADavita Inc.COM6,979$794.0K0.2%––History
CVSCVS Health CorpStock7,754$800.0K0.2%––History
ORCLOracle CorpStock9,620$839.0K0.2%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,225$850.0K0.2%–––
HIIHuntington Ingalls Industries, Inc.COM4,605$860.0K0.2%––History
AVGOBroadcom Inc.Stock1,317$876.0K0.2%––History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,384$882.0K0.2%–––
Invesco QQQ Trust Series I46090E103ETF2,265$901.0K0.2%–––
GDGeneral Dynamics CorpStock4,427$923.0K0.2%––History
EMREmerson Electric CoStock10,854$1.01M0.3%––History
RHIRobert Half Inc.COM9,790$1.09M0.3%––History
BRK.BBerkshire Hathaway IncStock3,743$1.12M0.3%––History
HPQHP IncStock34,487$1.30M0.4%––History
KKellanovaStock20,365$1.31M0.4%––History
CMICummins IncStock6,054$1.32M0.4%––History
ROSTRoss Stores, Inc.COM11,891$1.36M0.4%––History
CAHCardinal Health IncStock27,997$1.44M0.4%––History
GOOGAlphabet Inc.Stock514$1.49M0.4%––History
DOVDOVER CorpCOM8,541$1.55M0.4%––History
PGProcter & Gamble CoStock9,826$1.61M0.4%––History
WMTWalmart Inc.Stock11,513$1.67M0.5%––History
WHRWhirlpool CorpStock7,359$1.73M0.5%––History
Vanguard Ftse Developed Markets ETF921943858ETF33,827$1.73M0.5%–––
PMPhilip Morris International Inc.Stock18,644$1.77M0.5%––History
PPGPPG Industries IncStock10,534$1.82M0.5%––History
APTVAptiv PLCSHS11,297$1.86M0.5%––History
GPCGenuine Parts CoStock13,660$1.92M0.5%––History
ALLEAllegion plcORD SHS14,707$1.95M0.5%––History
BBYBest Buy Co IncStock19,689$2.00M0.5%––History
NVRNVR IncCOM356$2.10M0.6%––History
AMZNAmazon Com IncStock635$2.12M0.6%––History
AAPLApple Inc.Stock12,065$2.14M0.6%––History
POOLPool CorpCOM3,803$2.15M0.6%––History
ECLEcolab Inc.Stock9,606$2.25M0.6%––History
BRBroadridge Financial Solutions, Inc.Stock12,551$2.29M0.6%––History
TGTTarget CorpStock10,079$2.33M0.6%––History
NTAPNetApp, Inc.Stock28,244$2.60M0.7%––History
ZBRAZebra Technologies CorpCL A4,601$2.74M0.7%––History