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Livermore
Livermore
ZHEN

Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
339
+9 vs. Q1 2023
Portfolio value
$412.9M
+$33.5M (+8.8%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Vise Technologies, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ERICEricsson LM Telephone CoADR B SEK 1011,735$64.0K<0.1%+11,735NewHistory
NWGNatWest Group plcSPONS ADR11,686$71.5K<0.1%−2,495−17.6%ReducedHistory
DISHDISH Network CORPCL A11,356$74.8K<0.1%+11,356NewHistory
HBIHanesbrands Inc.COM20,713$94.0K<0.1%−32,271−60.9%ReducedHistory
VTRSViatris IncStock10,493$104.7K<0.1%+10,493NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,462$112.7K<0.1%+14,462NewHistory
STNEStoneCo Ltd.COM11,402$145.3K<0.1%+11,402NewHistory
GTGoodyear Tire & Rubber CoCOM13,325$182.3K<0.1%+13,325NewHistory
MTGMgic Investment CorpCOM11,670$184.3K<0.1%+11,670NewHistory
WMBWilliams Companies, Inc.COM6,139$200.3K<0.1%+6,139NewHistory
CPCanadian Pacific Kansas City LtdCOM2,493$201.4K<0.1%+2,493NewHistory
TMUST-Mobile US, Inc.Stock1,451$201.5K<0.1%−117−7.5%ReducedHistory
GIBCgi IncCL A1,914$201.8K<0.1%+1,914NewHistory
NOWServiceNow, Inc.Stock361$202.9K<0.1%+361NewHistory
BLKBlackRock, Inc.COM294$203.2K<0.1%+294NewHistory
BIIBBiogen Inc.COM716$204.0K<0.1%−19−2.6%ReducedHistory
KMIKinder Morgan, Inc.Stock11,986$206.4K<0.1%−3,532−22.8%ReducedHistory
EMREmerson Electric CoStock2,296$207.5K0.1%+2,296NewHistory
FLFoot Locker, Inc.COM7,664$207.8K0.1%−4,407−36.5%ReducedHistory
AMPAmeriprise Financial IncCOM626$207.9K0.1%−157−20.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM3,871$209.2K0.1%−3,143−44.8%ReducedHistory
MLIMueller Industries IncCOM2,408$210.2K0.1%+2,408NewHistory
KRKroger CoStock4,503$211.6K0.1%−563−11.1%ReducedHistory
HONHoneywell International IncCOM1,021$211.9K0.1%−54−5.0%ReducedHistory
DGDollar General CorpCOM1,249$212.0K0.1%−349−21.8%ReducedHistory
UBERUber Technologies, IncStock4,920$212.4K0.1%+4,920NewHistory
CABOCable One, Inc.COM326$214.2K0.1%+326NewHistory
EOGEOG Resources IncStock1,886$215.8K0.1%+1,886NewHistory
BNOUnited States Brent Oil Fund, LPETF8,480$216.0K0.1%+8,480NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,767$216.6K0.1%+1,767New–
CBTCabot CorpCOM3,249$217.3K0.1%−689−17.5%ReducedHistory
CALYCallaway Golf CoCOM10,967$217.7K0.1%−407−3.6%ReducedHistory
TUTelus CorpCOM11,212$218.2K0.1%+1,010+9.9%AddedHistory
WTFCWintrust Financial CorpCOM3,034$220.3K0.1%+3,034NewHistory
CBChubb LtdStock1,148$221.1K0.1%+1,148NewHistory
ZDZiff Davis, Inc.COM3,182$222.9K0.1%−342−9.7%ReducedHistory
NUVANuvasive IncCOM5,387$224.0K0.1%+5,387NewHistory
QSRRestaurant Brands International Inc.COM2,895$224.4K0.1%+2,895NewHistory
BCOBrinks CoCOM3,342$226.7K0.1%+208+6.6%AddedHistory
SANMSanmina CorpCOM3,788$228.3K0.1%−46−1.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,594$228.8K0.1%+3,594NewHistory
WTWWillis Towers Watson PLCSHS972$228.9K0.1%−145−13.0%ReducedHistory
CNMDCONMED CorpCOM1,698$230.7K0.1%+1,698NewHistory
NSITInsight Enterprises IncCOM1,584$231.8K0.1%−4,006−71.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW15,628$232.7K0.1%+15,628NewHistory
DHRDanaher CorpStock970$232.8K0.1%−176−15.4%ReducedHistory
ICUIIcu Medical IncCOM1,315$234.3K0.1%−1,704−56.4%ReducedHistory
OKEONEOK IncCOM3,797$234.3K0.1%+63+1.7%AddedHistory
AFLAflac IncStock3,399$237.3K0.1%+3,399NewHistory
ARCBArcbest CorpCOM2,418$238.9K0.1%+2,418NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,456$239.4K0.1%−645−20.8%Reduced–
TEXTerex CorpStock4,034$241.4K0.1%+4,034NewHistory
TXNMTXNM Energy IncCOM5,382$242.7K0.1%−240−4.3%ReducedHistory
MMSIMerit Medical Systems IncCOM2,908$243.2K0.1%−2,738−48.5%ReducedHistory
ULEProShares Trust IICOM21,028$244.1K0.1%+21,028NewHistory
INTUIntuit Inc.Stock535$245.1K0.1%−3−0.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A7,454$247.5K0.1%−8−0.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,394$249.4K0.1%+4,394NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS20,178$250.0K0.1%+3,077+18.0%AddedHistory
NEENextera Energy IncStock3,371$250.2K0.1%+105+3.2%AddedHistory
ENREnergizer Holdings, Inc.COM7,500$251.9K0.1%+7,500NewHistory
LIVNLivaNova PLCSHS4,915$252.8K0.1%+4,915NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,414$255.0K0.1%+534+6.8%AddedHistory
PPGPPG Industries IncStock1,724$255.7K0.1%−233−11.9%ReducedHistory
BCSBarclays PLCADR32,845$258.2K0.1%+1,449+4.6%AddedHistory
RTXRTX CorpStock2,648$259.4K0.1%+345+15.0%AddedHistory
HSYHershey CoCOM1,059$264.4K0.1%−402−27.5%ReducedHistory
HLNHaleon plcADR31,603$264.8K0.1%+5,392+20.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,723$264.9K0.1%+647+15.9%Added–
WWayfair Inc.CL A4,078$265.1K0.1%+4,078NewHistory
BPOPPopular, Inc.COM NEW4,386$265.4K0.1%+4,386NewHistory
Invesco QQQ Trust Series I46090E103ETF720$266.2K0.1%+88+13.9%Added–
MUMicron Technology IncStock4,282$270.2K0.1%+248+6.1%AddedHistory
THOThor Industries IncCOM2,616$270.8K0.1%+2,616NewHistory
VIAVViavi Solutions Inc.COM24,012$272.1K0.1%−7,813−24.5%ReducedHistory
MCHPMicrochip Technology IncStock3,061$274.3K0.1%+436+16.6%AddedHistory
VODVodafone Group Public Ltd CoADR29,285$276.7K0.1%−1,597−5.2%ReducedHistory
ELEstee Lauder Companies IncCL A1,419$278.7K0.1%−399−21.9%ReducedHistory
FCXFreeport-McMoran IncStock6,976$279.0K0.1%−30.0%ReducedHistory
FHIFederated Hermes, Inc.CL B7,801$279.7K0.1%−2,441−23.8%ReducedHistory
TSCOTractor Supply CoCOM1,266$279.8K0.1%−223−15.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM36,430$280.1K0.1%+36,430NewHistory
NTRNutrien Ltd.COM4,748$280.4K0.1%−918−16.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,186$281.4K0.1%+164+2.0%Added–
ORLYO Reilly Automotive IncStock297$283.7K0.1%−42−12.4%ReducedHistory
NTNXNutanix, Inc.Stock10,134$284.3K0.1%−1,068−9.5%ReducedHistory
BXBlackstone Inc.COM3,069$285.3K0.1%−1,508−32.9%ReducedHistory
PINCPremier, Inc.CL A10,480$289.9K0.1%+1,118+11.9%AddedHistory
VRTVVeritiv CorpCOM2,313$290.5K0.1%−136−5.6%ReducedHistory
DISWalt Disney CoStock3,258$290.9K0.1%−263−7.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,278$291.9K0.1%+239+11.7%AddedHistory
ENBEnbridge IncStock7,860$292.0K0.1%+1,142+17.0%AddedHistory
AMEDAmedisys IncCOM3,197$292.3K0.1%−1,722−35.0%ReducedHistory
UPBDUpbound Group, Inc.COM9,435$293.7K0.1%+9,435NewHistory
PBHPrestige Consumer Healthcare Inc.COM5,133$305.1K0.1%−675−11.6%ReducedHistory
iShares Tips Bond ETF464287176ETF2,838$305.4K0.1%+183+6.9%Added–
RRyder System IncCOM3,608$305.9K0.1%+3,608NewHistory
SMGScotts Miracle-Gro CoStock4,897$307.0K0.1%−1,776−26.6%ReducedHistory
BMOBank of MontrealCOM3,423$309.2K0.1%−1,200−26.0%ReducedHistory
GMSGMS Inc.COM4,469$309.3K0.1%+1,008+29.1%AddedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Vise Technologies, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR28,979$994.0K0.3%History
TRIThomson Reuters CorpCOM NEW3,957$514.9K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS18,506$493.0K0.1%History
CLColgate Palmolive CoStock6,193$465.4K0.1%History
NSPInsperity, Inc.COM3,234$393.1K0.1%History
IPARInterparfums IncCOM2,735$389.0K0.1%History
ALSNAllison Transmission Holdings IncStock7,899$357.4K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR16,548$339.4K0.1%History
ONTOOnto Innovation Inc.COM3,788$332.9K0.1%History
XELXcel Energy IncStock4,915$331.5K0.1%History
ALKSAlkermes plc.SHS10,689$301.3K0.1%History
AEPAmerican Electric Power Co IncStock3,300$300.3K0.1%History
EEni SpASPONSORED ADR9,920$277.8K0.1%History
KSSKOHLS CorpStock11,638$274.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,874$269.8K0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK7,493$255.9K0.1%History
SBUXStarbucks CorpStock2,365$246.3K0.1%History
EFOREverforth IncCOM2,942$243.2K0.1%History
BNTXBioNTech SESPONSORED ADS1,940$241.7K0.1%History
PIPRPiper Sandler CompaniesCOM1,724$239.0K0.1%History
BNYBank of New York Mellon CorpStock5,245$238.3K0.1%History
USBUS Bancorp DECOM NEW6,563$236.6K0.1%History
TFCTruist Financial CorpCOM6,796$231.8K0.1%History
MRNAModerna, Inc.Stock1,486$228.2K0.1%History
EXCExelon CorpStock5,382$225.5K0.1%History
ACIWAci Worldwide, Inc.Stock8,127$219.3K0.1%History
QLYSQualys, Inc.COM1,652$214.8K0.1%History
ALLAllstate CorpStock1,917$212.4K0.1%History
NOCNorthrop Grumman CorpStock455$210.1K0.1%History
GPCGenuine Parts CoStock1,250$209.1K0.1%History
LULUlululemon athletica inc.Stock569$207.2K0.1%History
Barrick Gold Corp067901108COM11,115$206.4K0.1%–
METMetlife IncStock3,535$204.8K0.1%History
WDSWoodside Energy Group LtdADR9,123$204.6K0.1%History
PORPortland General Electric CoCOM NEW4,175$204.1K0.1%History
SBHSally Beauty Holdings, Inc.COM11,978$186.6K<0.1%History
BGCBGC Group, Inc.CL A31,040$162.3K<0.1%History
CRKComstock Resources IncCOM10,152$109.5K<0.1%History
Flagstar Bank, National Association649445103COM11,350$102.6K<0.1%–