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  Name: Vise Technologies Inc.
  City: NEW YORK
  State: NY
  Zip: 10007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $507,781,000
  Total Value Change : $43,158,000
  Securities Held Change : 29
   
All Securities Held : 378
  New Positions : 51
  Closed Positions : 26
  Increased Positions : 154
  Unchanged Positions : 2
  Decreased Positions : 171

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Holdings Found : 51     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 152 New $488.48 $721,000 1,500 0.14% 721,000 1,500 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 181 New $136.91 $587,000 4,278 0.12% 587,000 4,278 0    Closed - End Fund - E...
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 197 New $0.00 $520,000 13,531 0.1% 520,000 13,531 0    N/A
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 218 New $0.00 $454,000 15,754 0.09% 454,000 15,754 0.018    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 223 New $37.75 $440,000 11,355 0.09% 440,000 11,355 0.126    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 226 New $30.33 $434,000 4,541 0.09% 434,000 4,541 0    Medical Appliances & ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 247 New $95.17 $382,000 4,239 0.08% 382,000 4,239 0    Personal Products
   (OMI)1 Year Chart         OMI Owens & Minor Inc 250 New $17.67 $374,000 13,483 0.07% 374,000 13,483 0.017    Medical Equipment Who...
   (KSS)1 Year Chart         KSS Kohls Corporation 252 New $25.99 $370,000 12,684 0.07% 370,000 12,684 0.008    Department Stores
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 258 New $81.57 $362,000 4,530 0.07% 362,000 4,530 0.001    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 259 New $41.78 $357,000 9,152 0.07% 357,000 9,152 0.001    Oil & Gas Pipelines &...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 264 New $114.77 $344,000 2,954 0.07% 344,000 2,954 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 273 New $64.10 $329,000 4,916 0.06% 329,000 4,916 0.002    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 283 New $23.61 $311,000 12,076 0.06% 311,000 12,076 0.006    Apparel Stores
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 285 New $271.59 $307,000 1,007 0.06% 307,000 1,007 0.01    Beverage - Brewers
   (TCK)1 Year Chart         TCK Teck Resources Ltd 292 New $53.40 $283,000 6,191 0.06% 283,000 6,191 0.001    Industrial Metals & M...
   (RDN)1 Year Chart         RDN Radian Group Inc 298 New $29.29 $276,000 8,253 0.05% 276,000 8,253 0.004    Surety & Title Insurance
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 300 New $21.24 $273,000 11,851 0.05% 273,000 11,851 0.008    N/A
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 305 New $18.19 $270,000 9,719 0.05% 270,000 9,719 0.008    Internet Software & S...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 306 New $551.16 $269,000 483 0.05% 269,000 483 0.001    Closed - End Fund - E...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 307 New $41.51 $268,000 7,739 0.05% 268,000 7,739 0.002    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 311 New $21.85 $264,000 14,037 0.05% 264,000 14,037 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 314 New $214.66 $261,000 1,253 0.05% 261,000 1,253 0    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 321 New $699.95 $246,000 358 0.05% 246,000 358 0    Business Services
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 322 New $105.18 $245,000 2,215 0.05% 245,000 2,215 0.008    Internet Software & S...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 326 New $0.00 $243,000 1,479 0.05% 243,000 1,479 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 327 New $72.86 $242,000 3,703 0.05% 242,000 3,703 0    Conglomerates
   (SQ)1 Year Chart         SQ Square Inc 329 New $71.51 $239,000 2,822 0.05% 239,000 2,822 0.001    N/A
   (YELP)1 Year Chart         YELP Yelp Inc 332 New $36.89 $236,000 5,992 0.05% 236,000 5,992 0.014    Internet Service Prov...
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 335 New $0.00 $235,000 6,120 0.05% 235,000 6,120 0.011    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 336 New $70.72 $235,000 2,759 0.05% 235,000 2,759 0    Auto Parts Stores
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 339 New $99.13 $230,000 2,822 0.05% 230,000 2,822 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 340 New $113.70 $229,000 2,017 0.05% 229,000 2,017 0    Industrial Electrical...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 345 New $46.55 $225,000 4,710 0.04% 225,000 4,710 0.006    Major Airlines
   (FISV)1 Year Chart         FISV Fiserv Inc 347 New $152.77 $224,000 1,402 0.04% 224,000 1,402 0.007    Business Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 349 New $86.13 $222,000 3,066 0.04% 222,000 3,066 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 354 New $75.67 $212,000 3,099 0.04% 212,000 3,099 0    Medical Instruments &...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 355 New $372.63 $210,000 525 0.04% 210,000 525 0    Medical Appliances & ...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 356 New $36.42 $209,000 5,870 0.04% 209,000 5,870 0.001    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 358 New $335.58 $208,000 693 0.04% 208,000 693 0.005    Diversified Machinery
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 360 New $0.00 $206,000 11,504 0.04% 206,000 11,504 0.003    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 361 New $993.95 $204,000 212 0.04% 204,000 212 0    Biotechnology
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 363 New $167.94 $203,000 971 0.04% 203,000 971 0    Home Improvement Stores
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 364 New $20.27 $202,000 10,104 0.04% 202,000 10,104 0.001    Oil & Gas Drilling & ...
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 366 New $61.77 $200,000 3,096 0.04% 200,000 3,096 0.004    Business Software & S...
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 367 New $12.57 $195,000 15,384 0.04% 195,000 15,384 0.016    Conglomerates
   (UAA)1 Year Chart         UAA Under Armour Inc 369 New $6.85 $173,000 23,506 0.03% 173,000 23,506 0.012    Textile - Apparel Clo...
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 372 New $11.47 $137,000 11,464 0.03% 137,000 11,464 0.003    Oil & Gas Drilling & ...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 374 New $0.00 $129,000 10,367 0.03% 129,000 10,367 0.002    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 377 New $5.79 $69,000 12,539 0.01% 69,000 12,539 0    Communication Equipment
   (SKYX)1 Year Chart         SKYX Sql Technologies Ord Shs 378 New $0.00 $21,000 15,946 0% 21,000 15,946 0.02    N/A

      51 Records Found
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