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Livermore
Livermore
ZHEN

Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
291
+40 vs. Q1 2022
Portfolio value
$257.7M
−$8.45M (−3.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Vise Technologies, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock1,232$312.0K0.1%+1,232NewHistory
iShares Tr464288521CRE U S REIT ETF5,865$313.0K0.1%+5,865New–
PVHPVH Corp.COM5,661$322.0K0.1%+5,661NewHistory
HPQHP IncStock9,855$323.0K0.1%−2,829−22.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,434$329.0K0.1%+1,283+59.6%AddedHistory
METMetlife IncStock5,242$329.0K0.1%+5,242NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,116$329.0K0.1%+266+14.4%AddedHistory
EQNREquinor ASASPONSORED ADR9,462$329.0K0.1%+9,462NewHistory
VLOValero Energy CorpStock3,153$335.0K0.1%−786−20.0%ReducedHistory
MFCManulife Financial CorpCOM19,319$335.0K0.1%+8,484+78.3%AddedHistory
CATCaterpillar IncStock1,888$337.0K0.1%+17+0.9%AddedHistory
ALSumisho Air Lease CorpCL A10,147$339.0K0.1%+4,816+90.3%AddedHistory
EIXEdison InternationalStock5,428$343.0K0.1%+5,428NewHistory
CMICummins IncStock1,772$343.0K0.1%−880−33.2%ReducedHistory
BECNQxo Building Products, Inc.COM6,727$345.0K0.1%+2,170+47.6%AddedHistory
EMREmerson Electric CoStock4,346$346.0K0.1%−2,228−33.9%ReducedHistory
ABTAbbott LaboratoriesStock3,208$349.0K0.1%+1,065+49.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock651$354.0K0.1%+651NewHistory
JBHTHunt J B Transport Services IncCOM2,248$354.0K0.1%−5,893−72.4%ReducedHistory
CCitigroup IncStock7,722$355.0K0.1%+7,722NewHistory
TDToronto Dominion BankStock5,545$364.0K0.1%+2,230+67.3%AddedHistory
NSITInsight Enterprises IncCOM4,216$364.0K0.1%+788+23.0%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF15,993$365.0K0.1%−48,055−75.0%Reduced–
STXSeagate Technology Holdings plcORD SHS5,150$368.0K0.1%−9,327−64.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,773$372.0K0.1%+684+62.8%AddedHistory
UBSUBS Group AGStock23,119$375.0K0.1%+9,723+72.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM10,583$376.0K0.1%+3,276+44.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR64,534$381.0K0.1%+30,997+92.4%AddedHistory
PFSIPennyMac Financial Services, Inc.COM8,715$381.0K0.1%+3,520+67.8%AddedHistory
TDCTeradata CorpStock10,391$385.0K0.1%+3,064+41.8%AddedHistory
PSXPhillips 66Stock4,737$388.0K0.2%−1,914−28.8%ReducedHistory
HBIHanesbrands Inc.COM37,737$388.0K0.2%+37,737NewHistory
STLAStellantis N.V.SHS32,083$397.0K0.2%+16,343+103.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,824$397.0K0.2%−1,824−50.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,819$401.0K0.2%+3,887+32.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A39,021$403.0K0.2%+39,021NewHistory
COOPMaverick Merger Sub 2, LLCCOM10,996$404.0K0.2%+4,684+74.2%AddedHistory
ABBNYABB LtdSPONSORED ADR15,207$406.0K0.2%+8,649+131.9%AddedHistory
RYRoyal Bank of CanadaStock4,307$417.0K0.2%+1,907+79.5%AddedHistory
PRGOPERRIGO Co plcSHS10,378$421.0K0.2%+1,991+23.7%AddedHistory
BNSBank of Nova ScotiaCOM7,131$422.0K0.2%+3,171+80.1%AddedHistory
HRBH&R Block IncCOM11,990$423.0K0.2%+11,990NewHistory
SYYSysco CorpStock5,033$426.0K0.2%−463−8.4%ReducedHistory
WFCWells Fargo & CompanyStock10,885$426.0K0.2%+5,336+96.2%AddedHistory
CDWCDW CorpCOM2,705$426.0K0.2%−6,607−71.0%ReducedHistory
ACHAccendra Health IncStock13,670$430.0K0.2%+5,157+60.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,174$430.0K0.2%+5,902+81.2%AddedHistory
LRCXLam Research CorpCOM1,028$438.0K0.2%+590+134.7%AddedHistory
AMATApplied Materials IncStock4,823$439.0K0.2%+851+21.4%AddedHistory
BMOBank of MontrealCOM4,564$439.0K0.2%+2,787+156.8%AddedHistory
TRIThomson Reuters CorpCOM NEW4,305$449.0K0.2%+1,578+57.9%AddedHistory
GPIGroup 1 Automotive IncCOM2,728$463.0K0.2%+1,107+68.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,470$467.0K0.2%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,838$468.0K0.2%+1,838NewHistory
GPCGenuine Parts CoStock3,553$473.0K0.2%−3,464−49.4%ReducedHistory
EXCExelon CorpStock10,522$477.0K0.2%+10,522NewHistory
ALKSAlkermes plc.SHS16,044$478.0K0.2%+16,044NewHistory
WERNWerner Enterprises IncCOM12,466$480.0K0.2%+12,466NewHistory
AVGOBroadcom Inc.Stock989$481.0K0.2%−124−11.1%ReducedHistory
PDCOPatterson Companies, Inc.COM15,875$481.0K0.2%+7,698+94.1%AddedHistory
VODVodafone Group Public Ltd CoADR30,966$482.0K0.2%+16,487+113.9%AddedHistory
DISWalt Disney CoStock5,140$485.0K0.2%+1,176+29.7%AddedHistory
MPCMarathon Petroleum CorpStock5,941$488.0K0.2%−1,217−17.0%ReducedHistory
SIGSignet Jewelers LtdSHS9,179$491.0K0.2%+2,391+35.2%AddedHistory
ULUnilever PLCSPON ADR NEW10,906$500.0K0.2%+4,291+64.9%AddedHistory
BACBank of America CorpStock16,106$501.0K0.2%+162+1.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,722$503.0K0.2%+6,255+114.4%AddedHistory
AVYAvery Dennison CorpCOM3,186$516.0K0.2%−10,088−76.0%ReducedHistory
QDELQuidelOrtho CorpCOM5,318$517.0K0.2%+3,433+182.1%AddedHistory
Schwab International Equity ETF808524805ETF16,633$523.0K0.2%+429+2.6%Added–
HUMHumana IncStock1,133$531.0K0.2%−38−3.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,692$534.0K0.2%+13,692New–
RIORio Tinto PLCADR8,759$534.0K0.2%+3,931+81.4%AddedHistory
KFYKorn FerryCOM NEW9,209$534.0K0.2%+2,969+47.6%AddedHistory
AVTAvnet IncCOM12,533$537.0K0.2%+5,379+75.2%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 118,150$550.0K0.2%+18,150New–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,009$552.0K0.2%+9,009New–
MSMMSC Industrial Direct Co IncCL A7,367$553.0K0.2%+4,925+201.7%AddedHistory
SUSuncor Energy IncStock15,839$555.0K0.2%+6,758+74.4%AddedHistory
DOWDow Inc.Stock10,811$558.0K0.2%+1,962+22.2%AddedHistory
KOCoca Cola CoStock8,988$565.0K0.2%+4,504+100.4%AddedHistory
JWNNordstrom IncStock27,561$582.0K0.2%+16,400+146.9%AddedHistory
TTETotalEnergies SESPONSORED ADS11,242$592.0K0.2%+5,562+97.9%AddedHistory
SAPSAP SEADR6,600$599.0K0.2%+2,630+66.2%AddedHistory
CVSCVS Health CorpStock6,500$602.0K0.2%−849−11.6%ReducedHistory
GILDGilead Sciences, Inc.Stock9,793$605.0K0.2%+4,348+79.9%AddedHistory
AMNAmn Healthcare Services IncCOM5,515$605.0K0.2%+2,904+111.2%AddedHistory
VIRVir Biotechnology, Inc.COM24,144$615.0K0.2%+24,144NewHistory
AZNAstraZeneca PLCSPONSORED ADR9,372$619.0K0.2%+4,347+86.5%AddedHistory
UNPUnion Pacific CorpStock2,915$622.0K0.2%+2,112+263.0%AddedHistory
KMBKimberly Clark CorpStock4,635$626.0K0.2%−5,815−55.6%ReducedHistory
SHELShell plcADR12,113$633.0K0.2%+4,744+64.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,371$642.0K0.2%+716+109.3%AddedHistory
LLYEli Lilly & CoStock1,988$645.0K0.3%+812+69.0%AddedHistory
EDConsolidated Edison IncStock6,822$649.0K0.3%+6,822NewHistory
iShares Tr464288646ISHS 1-5YR INVS12,830$649.0K0.3%+12,830New–
CLXClorox CoStock4,702$663.0K0.3%−9,534−67.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,099$672.0K0.3%−33,134−84.5%Reduced–
TGTTarget CorpStock4,764$673.0K0.3%−3,072−39.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,307$679.0K0.3%+4,255+105.0%AddedHistory

Sold out since Q1 2022 (38)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Vise Technologies, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HCAHCA Healthcare, Inc.COM3,828$959.0K0.4%History
Invesco QQQ Trust Series I46090E103ETF2,378$862.0K0.3%–
ALLEAllegion plcORD SHS7,682$843.0K0.3%History
NTAPNetApp, Inc.Stock10,100$838.0K0.3%History
GOOGAlphabet Inc.Stock261$729.0K0.3%History
POOLPool CorpCOM1,483$627.0K0.2%History
GSKGSK plcSPONSORED ADR14,168$617.0K0.2%History
Schwab U.S. Large-Cap Growth ETF808524300ETF7,898$591.0K0.2%–
Schwab U.S. Broad Market ETF808524102ETF10,569$564.0K0.2%–
DOVDOVER CorpCOM3,564$559.0K0.2%History
APTVAptiv PLCSHS3,594$430.0K0.2%History
DDSDillard's, Inc.CL A1,470$395.0K0.1%History
RHIRobert Half Inc.COM3,406$389.0K0.1%History
ECLEcolab Inc.Stock2,140$378.0K0.1%History
DLTRDollar Tree, Inc.COM2,271$364.0K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF4,651$332.0K0.1%–
KLACKLA CorpCOM NEW886$324.0K0.1%History
ROSTRoss Stores, Inc.COM3,299$298.0K0.1%History
AMEDAmedisys IncCOM1,632$281.0K0.1%History
iShares Tr464287622RUS 1000 ETF1,069$267.0K0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS13,976$261.0K0.1%History
CPRTCopart IncCOM1,934$243.0K0.1%History
LINLinde PLCSHS762$243.0K0.1%History
DVADavita Inc.COM2,130$241.0K0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,666$230.0K0.1%History
AMDAdvanced Micro Devices IncStock2,054$225.0K0.1%History
ZTSZoetis Inc.Stock1,155$218.0K0.1%History
iShares Inc464286681MSCI EQUAL WEITE2,572$218.0K0.1%–
ADBEAdobe Inc.Stock473$216.0K0.1%History
TSNTyson Foods, Inc.Stock2,389$214.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,435$212.0K0.1%–
MURMurphy Oil CorpCOM5,233$211.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,317$209.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,347$205.0K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,457$205.0K0.1%–
LEGLeggett & Platt IncStock5,874$204.0K0.1%History
NEENextera Energy IncStock2,381$202.0K0.1%History
ROIIRiskOn International, Inc.Common Stock28,632$66.0K<0.1%History