Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 423
- +45 vs. Q1 2024
- Portfolio value
- $569.9M
- +$62.1M (+12.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 15,946 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 12,335 | $84.7K | <0.1% | −3,063−19.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 16,548 | $100.8K | <0.1% | −587−3.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 12,687 | $101.9K | <0.1% | +12,687 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,218 | $106.2K | <0.1% | +4,679+37.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 13,804 | $139.8K | <0.1% | −517−3.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 12,726 | $141.6K | <0.1% | −4,926−27.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 13,808 | $143.1K | <0.1% | +2,344+20.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,462 | $143.6K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 15,384 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 11,086 | $196.8K | <0.1% | −398−3.5% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 11,077 | $197.8K | <0.1% | −3,429−23.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 10,067 | $197.9K | <0.1% | −37−0.4% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 14,752 | $198.4K | <0.1% | +14,752 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 5,619 | $200.0K | <0.1% | +5,619 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,102 | $200.6K | <0.1% | +1,102 | New | – |
| REZIResideo Technologies, Inc. | Stock | 10,310 | $201.7K | <0.1% | +10,310 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,795 | $202.0K | <0.1% | −684−15.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,134 | $202.1K | <0.1% | +312+11.1% | Added | History |
| METMetlife Inc | Stock | 2,881 | $202.2K | <0.1% | −312−9.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,395 | $203.5K | <0.1% | +1,395 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 193 | $203.8K | <0.1% | +193 | New | History |
| AFLAflac Inc | Stock | 2,295 | $205.0K | <0.1% | +2,295 | New | History |
| DOWDow Inc. | Stock | 3,869 | $205.3K | <0.1% | −486−11.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,173 | $205.7K | <0.1% | +1,173 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $205.9K | <0.1% | −40,383−95.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,803 | $206.6K | <0.1% | +30+1.1% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 2,369 | $207.5K | <0.1% | +2,369 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,319 | $208.6K | <0.1% | +3,319 | New | – |
| CPACopa Holdings, S.A. | CL A | 2,205 | $209.9K | <0.1% | +58+2.7% | Added | History |
| CMICummins Inc | Stock | 762 | $211.0K | <0.1% | +762 | New | History |
| KHCKraft Heinz Co | Stock | 6,557 | $211.3K | <0.1% | −589−8.2% | Reduced | History |
| BDCBelden Inc. | COM | 2,260 | $212.0K | <0.1% | −170−7.0% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 4,921 | $214.7K | <0.1% | +4,921 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,277 | $215.7K | <0.1% | +7,277 | New | – |
| EIXEdison International | Stock | 3,019 | $216.8K | <0.1% | −381−11.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 10,417 | $218.2K | <0.1% | +10,417 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,964 | $220.1K | <0.1% | −464−13.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,026 | $220.7K | <0.1% | +3,026 | New | – |
| RSGRepublic Services, Inc. | COM | 1,136 | $220.8K | <0.1% | +1,136 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,757 | $221.4K | <0.1% | +2,757 | New | History |
| YELPYelp Inc | CL A | 6,049 | $223.5K | <0.1% | +57+1.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 13,555 | $225.4K | <0.1% | +13,555 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,717 | $227.1K | <0.1% | +5,717 | New | – |
| PCARPaccar Inc | COM | 2,208 | $227.3K | <0.1% | −43−1.9% | Reduced | History |
| MCOMoodys Corp | Stock | 540 | $227.3K | <0.1% | +540 | New | History |
| MAINMain Street Capital CORP | CEF | 4,515 | $228.0K | <0.1% | +4,515 | New | History |
| TELTE Connectivity plc | REG SHS | 1,521 | $228.8K | <0.1% | +1,521 | New | History |
| ASANAsana, Inc. | CL A | 16,435 | $229.9K | <0.1% | +16,435 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,526 | $231.4K | <0.1% | −747−32.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,723 | $231.8K | <0.1% | +3,723 | New | – |
| BRCBrady Corp | CL A | 3,537 | $233.5K | <0.1% | +3,537 | New | History |
| ADIAnalog Devices Inc | Stock | 1,026 | $234.2K | <0.1% | +1,026 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,715 | $234.8K | <0.1% | +1,715 | New | History |
| CTASCintas Corp | Stock | 336 | $235.3K | <0.1% | −22−6.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,981 | $236.3K | <0.1% | +271+5.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,612 | $236.3K | <0.1% | +3,612 | New | History |
| WERNWerner Enterprises Inc | COM | 6,614 | $237.0K | <0.1% | −1,857−21.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 228 | $239.6K | <0.1% | +16+7.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,684 | $240.0K | <0.1% | −935−25.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,528 | $241.1K | <0.1% | −179−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,120 | $241.3K | <0.1% | +4,120 | New | – |
| SYKStryker Corp | Stock | 710 | $241.6K | <0.1% | +710 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,911 | $243.0K | <0.1% | +1,911 | New | – |
| GIBCgi Inc | CL A | 2,438 | $243.3K | <0.1% | +223+10.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,500 | $243.6K | <0.1% | +6,500 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 27,596 | $244.8K | <0.1% | −7,932−22.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 3,705 | $245.1K | <0.1% | +252+7.3% | Added | History |
| NTRNutrien Ltd. | COM | 4,859 | $247.4K | <0.1% | +957+24.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,096 | $247.9K | <0.1% | −157−12.5% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 37,240 | $248.4K | <0.1% | +13,734+58.4% | Added | History |
| TXTTextron Inc | COM | 2,900 | $249.0K | <0.1% | +40+1.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,879 | $249.2K | <0.1% | +57+2.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 953 | $249.8K | <0.1% | +116+13.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,444 | $251.0K | <0.1% | +3,444 | New | History |
| USBUS Bancorp DE | COM NEW | 6,333 | $251.4K | <0.1% | +6,333 | New | History |
| KRKroger Co | Stock | 5,071 | $253.2K | <0.1% | +225+4.6% | Added | History |
| FULFuller H B Co | Stock | 3,298 | $253.8K | <0.1% | +3,298 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,762 | $256.0K | <0.1% | −37−2.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,963 | $256.8K | <0.1% | +1,963 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 142 | $258.1K | <0.1% | +142 | New | History |
| ITRIItron, Inc. | COM | 2,608 | $258.1K | <0.1% | +2,608 | New | History |
| SOSouthern Co | Stock | 3,349 | $259.8K | <0.1% | −47−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,647 | $260.4K | <0.1% | +480+15.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,973 | $261.1K | <0.1% | −641−6.0% | Reduced | History |
| PPLPPL Corp | COM | 9,475 | $262.0K | <0.1% | +9,475 | New | History |
| DELLDell Technologies Inc. | Stock | 1,968 | $271.4K | <0.1% | +1,968 | New | History |
| TTTrane Technologies plc | SHS | 829 | $272.6K | <0.1% | +136+19.6% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 8,485 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 8,016 | $272.9K | <0.1% | +8,016 | New | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,371 | $273.1K | <0.1% | −2,656−22.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,546 | $273.1K | <0.1% | +447+14.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,639 | $274.1K | <0.1% | +328+6.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 17,162 | $278.9K | <0.1% | +17,162 | New | History |
| SPGIS&P Global Inc. | Stock | 626 | $279.2K | <0.1% | +626 | New | History |
| GOOGAlphabet Inc. | Stock | 1,525 | $279.7K | <0.1% | +1,525 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,607 | $283.8K | <0.1% | +45+2.9% | Added | History |
| OGNOrganon & Co. | Stock | 13,758 | $284.8K | <0.1% | −279−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,335 | $285.0K | 0.1% | +7,335 | New | History |
| MYGNMyriad Genetics Inc | COM | 11,651 | $285.0K | 0.1% | +11,651 | New | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,732 | $717.2K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 13,483 | $373.6K | 0.1% | History |
| CBTCabot Corp | COM | 3,626 | $334.3K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,144 | $330.5K | 0.1% | History |
| ARCBArcbest Corp | COM | 1,916 | $273.0K | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 9,719 | $270.1K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $268.7K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 10,827 | $262.7K | 0.1% | History |
| SMSM Energy Co | COM | 4,740 | $236.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,014 | $235.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $230.5K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,870 | $228.2K | <0.1% | History |
| NAVINavient Corp | COM | 13,099 | $227.9K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 12,669 | $226.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,066 | $221.9K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 845 | $215.4K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,962 | $214.9K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,163 | $209.4K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,504 | $206.0K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 3,942 | $203.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 971 | $202.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,096 | $200.1K | <0.1% | History |
| FNBFNB Corp | COM | 11,929 | $168.2K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10,500 | $132.6K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 10,367 | $129.5K | <0.1% | History |