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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
TRVTravelers Companies, Inc.Stock1,792$311.2K0.1%−123−6.4%ReducedHistory
SCCOSouthern Copper CorpStock4,360$312.8K0.1%−59−1.3%ReducedHistory
SOSouthern CoStock4,577$321.6K0.1%−683−13.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,626$323.4K0.1%−64−3.8%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,328$326.7K0.1%+4,843+12.3%AddedHistory
ROSTRoss Stores, Inc.COM2,924$327.9K0.1%−116−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,123$329.4K0.1%+359+47.0%AddedHistory
SMCISuper Micro Computer, Inc.COM1,334$332.5K0.1%−707−34.6%ReducedHistory
KMBKimberly Clark CorpStock2,423$334.6K0.1%+125+5.4%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A6,410$336.6K0.1%+516+8.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,958$339.6K0.1%+1,608+25.3%AddedHistory
PCGPG&E CorpStock19,689$340.2K0.1%−402−2.0%ReducedHistory
NAVINavient CorpCOM18,507$343.9K0.1%+101+0.5%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF15,231$347.9K0.1%−1,008−6.2%Reduced–
ABTAbbott LaboratoriesStock3,216$350.7K0.1%+37+1.2%AddedHistory
SHOPShopify Inc.Stock5,460$352.7K0.1%+1,038+23.5%AddedHistory
VLOValero Energy CorpStock3,031$355.5K0.1%+1,122+58.8%AddedHistory
GEGeneral Electric CoStock3,261$358.2K0.1%+89+2.8%AddedHistory
CNHCNH Industrial N.V.SHS25,297$364.3K0.1%+868+3.6%AddedHistory
PTCTPTC Therapeutics, Inc.COM8,995$365.8K0.1%+473+5.6%AddedHistory
OWLBlue Owl Capital Inc.COM CL A31,521$367.2K0.1%+31,521NewHistory
COFCapital One Financial CorpStock3,378$369.5K0.1%−423−11.1%ReducedHistory
LMTLockheed Martin CorpStock804$370.0K0.1%−83−9.4%ReducedHistory
BCEBce IncCOM NEW8,161$372.1K0.1%+2,998+58.1%AddedHistory
CNICanadian National Railway CoStock3,083$373.3K0.1%+964+45.5%AddedHistory
VNTVontier CorpStock11,628$374.5K0.1%−9,444−44.8%ReducedHistory
AMDAdvanced Micro Devices IncStock3,297$375.6K0.1%+680+26.0%AddedHistory
SYYSysco CorpStock5,075$376.6K0.1%+216+4.4%AddedHistory
GMGeneral Motors CoCOM9,871$380.6K0.1%−560−5.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF861$381.6K0.1%−33−3.7%ReducedHistory
AIGAmerican International Group, Inc.Stock6,676$384.2K0.1%−262−3.8%ReducedHistory
KLACKLA CorpCOM NEW805$390.4K0.1%+115+16.7%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF9,132$390.8K0.1%−2,868−23.9%Reduced–
LINLinde PLCStock1,028$391.8K0.1%+246+31.5%AddedHistory
ADSKAutodesk, Inc.COM1,923$393.5K0.1%−260−11.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,127$393.9K0.1%+590+23.3%AddedHistory
PXDPioneer Natural Resources CoCOM1,911$395.9K0.1%+383+25.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR25,877$406.5K0.1%−8,156−24.0%ReducedHistory
TDOCTeladoc Health, Inc.COM16,152$409.0K0.1%+16,152NewHistory
RACEFerrari N.V.COM1,259$409.4K0.1%−91−6.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14,260$410.5K0.1%+1,694+13.5%Added–
PFSIPennyMac Financial Services, Inc.COM5,928$416.8K0.1%−2,101−26.2%ReducedHistory
SUSuncor Energy IncStock14,339$420.4K0.1%+2,511+21.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM8,387$424.7K0.1%−2,658−24.1%ReducedHistory
EIXEdison InternationalStock6,128$425.6K0.1%−2,045−25.0%ReducedHistory
CPACopa Holdings, S.A.CL A3,854$426.2K0.1%+3,854NewHistory
TMOThermo Fisher Scientific Inc.Stock819$427.3K0.1%−87−9.6%ReducedHistory
KFYKorn FerryCOM NEW8,636$427.8K0.1%+351+4.2%AddedHistory
ITWIllinois Tool Works IncStock1,728$432.2K0.1%+27+1.6%AddedHistory
EQNREquinor ASASPONSORED ADR14,861$434.1K0.1%+2,839+23.6%AddedHistory
Vanguard Real Estate ETF922908553ETF5,214$435.6K0.1%+917+21.3%Added–
DDominion Energy, IncStock8,518$441.1K0.1%+2,648+45.1%AddedHistory
TDToronto Dominion BankStock7,118$441.4K0.1%−25−0.3%ReducedHistory
HUMHumana IncStock1,027$459.4K0.1%−133−11.5%ReducedHistory
NFLXNetflix IncStock1,050$462.5K0.1%−41−3.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock587$462.9K0.1%−74−11.2%ReducedHistory
CRMSalesforce, Inc.Stock2,218$468.6K0.1%+146+7.0%AddedHistory
TDCTeradata CorpStock8,798$469.9K0.1%−6,458−42.3%ReducedHistory
JXNJackson Financial Inc.COM CL A15,414$471.8K0.1%+2,639+20.7%AddedHistory
DIODDiodes IncCOM5,149$476.2K0.1%+1,623+46.0%AddedHistory
DOWDow Inc.Stock8,942$476.3K0.1%−2,889−24.4%ReducedHistory
VYXNCR Voyix CorpCOM19,059$480.3K0.1%+4,871+34.3%AddedHistory
MANManpowerGroup Inc.COM6,063$481.4K0.1%+1,778+41.5%AddedHistory
CMECME Group Inc.COM2,629$487.1K0.1%−122−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,243$493.1K0.1%−129−5.4%ReducedHistory
ACNAccenture plcStock1,630$503.1K0.1%+284+21.1%AddedHistory
CICigna GroupStock1,832$514.1K0.1%−336−15.5%ReducedHistory
LOWLowes Companies IncStock2,292$517.3K0.1%−394−14.7%ReducedHistory
RYRoyal Bank of CanadaStock5,478$523.2K0.1%−130−2.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,763$526.1K0.1%+4,763New–
iShares Tr46436E7180-3 MTH TREASURY5,242$527.5K0.1%+5,242New–
AMNAmn Healthcare Services IncCOM4,893$533.9K0.1%+1,644+50.6%AddedHistory
RNGRingCentral, Inc.CL A16,428$537.7K0.1%+6,830+71.2%AddedHistory
NEOGNeogen CorpCOM25,105$546.0K0.1%+9,995+66.1%AddedHistory
MFCManulife Financial CorpCOM29,076$549.8K0.1%+183+0.6%AddedHistory
MCDMcDonalds CorpStock1,844$550.3K0.1%+357+24.0%AddedHistory
BHFBrighthouse Financial, Inc.COM11,805$559.0K0.1%+2,004+20.4%AddedHistory
PSXPhillips 66Stock5,923$564.9K0.1%−286−4.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,594$585.6K0.1%−363−18.5%ReducedHistory
EDConsolidated Edison IncStock6,480$585.8K0.1%−2,655−29.1%ReducedHistory
INTCIntel CorpStock17,750$593.6K0.1%−2,888−14.0%ReducedHistory
JBLUJetBlue Airways CorpCOM67,241$595.8K0.1%+29,020+75.9%AddedHistory
FERGFerguson Enterprises Inc.SHS3,832$602.8K0.1%+875+29.6%AddedHistory
MDTMedtronic plcStock6,844$603.0K0.1%+495+7.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,716$621.4K0.2%+464+2.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,488$632.6K0.2%−2,516−10.5%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73,720$634.0K0.2%+1,082+1.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,324$642.9K0.2%+1,835+21.6%Added–
CVSCVS Health CorpStock9,304$643.2K0.2%+1,864+25.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,387$645.9K0.2%−13−0.1%ReducedHistory
ADBEAdobe Inc.Stock1,326$648.4K0.2%+713+116.3%AddedHistory
SYNHSyneos Health, Inc.CL A15,479$652.3K0.2%+1,989+14.7%AddedHistory
GPIGroup 1 Automotive IncCOM2,529$652.7K0.2%+371+17.2%AddedHistory
MOAltria Group, Inc.Stock14,498$656.7K0.2%+156+1.1%AddedHistory
CRHCRH Public Ltd CoADR11,809$658.1K0.2%+2,137+22.1%AddedHistory
DEDeere & CoStock1,627$659.2K0.2%+364+28.8%AddedHistory
BECNQxo Building Products, Inc.COM8,055$668.4K0.2%−709−8.1%ReducedHistory
NXPINXP Semiconductors N.V.COM3,285$672.4K0.2%−587−15.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,377$673.5K0.2%−449−2.8%Reduced–
TGTTarget CorpStock5,132$676.9K0.2%−232−4.3%ReducedHistory

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%–