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| Name: |
Vise Technologies Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$12,151,000 |
13,448 |
2.39% |
4,639,000 |
-1,721 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$10,034,000 |
23,850 |
1.98% |
1,029,000 |
-96 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$9,648,000 |
19,870 |
1.9% |
1,382,000 |
-3,482 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$5,477,000 |
13,023 |
1.08% |
769,000 |
-178 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$62.80 |
$5,223,000 |
84,156 |
1.03% |
12,000 |
-8,229 |
0.003 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
22 |
- |
$21.24 |
$5,006,000 |
253,199 |
0.99% |
-1,084,000 |
-61,347 |
0.281 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.37 |
$4,670,000 |
42,246 |
0.92% |
-1,106,000 |
-10,202 |
0.024 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$4,344,000 |
32,919 |
0.86% |
419,000 |
-3,086 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$4,125,000 |
10,754 |
0.81% |
114,000 |
-820 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.48 |
$3,786,000 |
32,575 |
0.75% |
353,000 |
-1,765 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$143.77 |
$3,536,000 |
23,788 |
0.7% |
-346,000 |
-904 |
0.003 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,330,000 |
18,945 |
0.66% |
-1,642,000 |
-1,065 |
0.001 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.23 |
$3,174,000 |
29,495 |
0.63% |
-518,000 |
-4,560 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$124.60 |
$2,913,000 |
23,190 |
0.57% |
-223,000 |
-6,555 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.61 |
$2,856,000 |
15,681 |
0.56% |
373,000 |
-344 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$60.93 |
$2,563,000 |
44,221 |
0.5% |
-111,000 |
-10,110 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$134.03 |
$2,531,000 |
19,714 |
0.5% |
425,000 |
-641 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$218.15 |
$2,494,000 |
12,094 |
0.49% |
60,000 |
-2,922 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$355.94 |
$2,483,000 |
6,776 |
0.49% |
56,000 |
-1,433 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
49 |
- |
$173.69 |
$2,442,000 |
12,788 |
0.48% |
161,000 |
-1,157 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.43 |
$2,417,000 |
48,425 |
0.48% |
-71,000 |
-825 |
0.001 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$307.22 |
$2,338,000 |
6,732 |
0.46% |
-2,000 |
-769 |
0.003 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$521.35 |
$2,302,000 |
4,654 |
0.45% |
-1,376,000 |
-2,332 |
0 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
56 |
- |
$51.10 |
$2,199,000 |
42,618 |
0.43% |
-82,000 |
-1,254 |
0.007 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
59 |
- |
$48.49 |
$2,066,000 |
42,130 |
0.41% |
-153,000 |
-2,509 |
0.007 |
N/A |
|
|
FDX |
Fedex Corp |
61 |
- |
$252.07 |
$2,015,000 |
6,953 |
0.4% |
-2,000 |
-1,022 |
0.003 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
66 |
- |
$240.09 |
$1,843,000 |
8,095 |
0.36% |
-187,000 |
-2,742 |
0.001 |
Credit Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$51.10 |
$1,839,000 |
35,868 |
0.36% |
-13,000 |
-258 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$532.53 |
$1,820,000 |
3,462 |
0.36% |
6,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.81 |
$1,725,000 |
10,632 |
0.34% |
-367,000 |
-3,642 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$67.80 |
$1,651,000 |
22,537 |
0.33% |
-252,000 |
-960 |
0.002 |
Biotechnology |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.10 |
$1,619,000 |
35,507 |
0.32% |
-151,000 |
-2,670 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.76 |
$1,577,000 |
41,592 |
0.31% |
-435,000 |
-18,172 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$63.78 |
$1,565,000 |
24,704 |
0.31% |
-117,000 |
-2,467 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.79 |
$1,535,000 |
36,583 |
0.3% |
-113,000 |
-7,125 |
0.001 |
Telecom Services - Do... |
|
|
STLA |
Stellantis N.V. |
79 |
- |
$22.10 |
$1,526,000 |
53,908 |
0.3% |
72,000 |
-8,428 |
0.005 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$101.96 |
$1,517,000 |
15,679 |
0.3% |
-131,000 |
-641 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$101.12 |
$1,496,000 |
14,753 |
0.29% |
-180,000 |
-3,115 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
86 |
- |
$29.60 |
$1,304,000 |
46,976 |
0.26% |
-276,000 |
-7,897 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
88 |
- |
$100.74 |
$1,274,000 |
13,527 |
0.25% |
10,000 |
-33 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$309.41 |
$1,212,000 |
4,264 |
0.24% |
-436,000 |
-1,457 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.50 |
$1,211,000 |
12,885 |
0.24% |
-253,000 |
-603 |
0.001 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$234.71 |
$1,177,000 |
4,784 |
0.23% |
-164,000 |
-675 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
96 |
- |
$118.19 |
$1,166,000 |
9,160 |
0.23% |
-4,000 |
-917 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.89 |
$1,163,000 |
26,835 |
0.23% |
-696,000 |
-15,555 |
0.001 |
CATV Systems |
|
|
DE |
Deere & Co |
98 |
- |
$386.01 |
$1,129,000 |
2,749 |
0.22% |
-431,000 |
-1,153 |
0.001 |
Farm & Construction M... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
99 |
- |
$45.55 |
$1,112,000 |
23,915 |
0.22% |
-215,000 |
-4,311 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
101 |
- |
$39.30 |
$1,109,000 |
28,428 |
0.22% |
-6,000 |
-1,750 |
0.003 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$202.54 |
$1,084,000 |
6,223 |
0.21% |
-595,000 |
-3,630 |
0.001 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
103 |
- |
$50.36 |
$1,081,000 |
22,247 |
0.21% |
-152,000 |
-2,546 |
0.001 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
104 |
- |
$44.36 |
$1,061,000 |
24,499 |
0.21% |
51,000 |
-974 |
0.001 |
Publishing |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$965.77 |
$1,029,000 |
1,059 |
0.2% |
-114,000 |
-400 |
0.001 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
107 |
- |
$63.82 |
$1,021,000 |
16,148 |
0.2% |
151,000 |
-761 |
0.001 |
Domestic Money Center... |
|
|
SIG |
Signet Group Plc (ADR) |
110 |
- |
$99.04 |
$989,000 |
9,882 |
0.19% |
-201,000 |
-1,208 |
0.019 |
Jewelry Stores |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$176.02 |
$976,000 |
4,843 |
0.19% |
-4,000 |
-1,765 |
0.001 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
113 |
- |
$70.47 |
$967,000 |
14,044 |
0.19% |
-73,000 |
-1,388 |
0.001 |
Integrated Oil & Gas |
|
|
FNDC |
Schwab Fundamental Internat... |
114 |
- |
$35.67 |
$965,000 |
27,214 |
0.19% |
-19,000 |
-1,022 |
0.03 |
N/A |
|
|
T |
AT&T Corp |
115 |
- |
$17.50 |
$961,000 |
54,576 |
0.19% |
-61,000 |
-6,311 |
0.001 |
Long Distance Carriers |
|
|
COMB |
Graiteshares Bloomberg Comm... |
116 |
- |
$0.00 |
$955,000 |
48,073 |
0.19% |
-31,000 |
-2,651 |
0.534 |
N/A |
|
|
BCC |
Boise Cascade Co |
117 |
- |
$136.85 |
$954,000 |
6,221 |
0.19% |
-77,000 |
-1,746 |
0.016 |
Lumber,Wood Production |
|
|
HSBC |
HSBC Holdings plc (ADR) |
118 |
- |
$44.21 |
$948,000 |
24,093 |
0.19% |
-54,000 |
-629 |
0.001 |
Foreign Money Center ... |
|
|
TGT |
Target Corp |
121 |
- |
$143.27 |
$925,000 |
5,219 |
0.18% |
84,000 |
-686 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
122 |
- |
$162.43 |
$918,000 |
5,638 |
0.18% |
-603,000 |
-4,537 |
0.001 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
123 |
- |
$18.30 |
$916,000 |
50,184 |
0.18% |
-74,000 |
-11,869 |
0.027 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$103.44 |
$874,000 |
9,036 |
0.17% |
-68,000 |
-676 |
0.001 |
Electric Utilities |
|
|
VWOB |
Vanguard Emerging Markets G... |
131 |
- |
$63.55 |
$843,000 |
13,207 |
0.17% |
-15,000 |
-252 |
0.005 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
136 |
- |
$77.70 |
$814,000 |
12,309 |
0.16% |
56,000 |
-2,503 |
0.013 |
N/A |
|
|
ANTM |
Anthem Inc |
140 |
- |
$547.80 |
$781,000 |
1,506 |
0.15% |
-48,000 |
-252 |
0.001 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
143 |
- |
$84.84 |
$762,000 |
8,882 |
0.15% |
-101,000 |
-227 |
0.001 |
Electronic Equipment |
|
|
GMS |
GMS Inc |
145 |
- |
$93.39 |
$743,000 |
7,637 |
0.15% |
99,000 |
-175 |
0.021 |
N/A |
|
|
NEE |
NextEra Energy |
148 |
- |
$76.32 |
$735,000 |
11,494 |
0.14% |
-58,000 |
-1,555 |
0.001 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
149 |
- |
$24.48 |
$729,000 |
26,352 |
0.14% |
-59,000 |
-1,361 |
0.027 |
Medical Equipment Who... |
|
|
NUE |
Nucor Corp |
150 |
- |
$171.10 |
$728,000 |
3,681 |
0.14% |
64,000 |
-133 |
0.001 |
Steel & Iron |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
158 |
- |
$27.86 |
$677,000 |
24,034 |
0.13% |
-112,000 |
-3,605 |
0.002 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
159 |
- |
$21.42 |
$672,000 |
30,925 |
0.13% |
-249,000 |
-10,807 |
0.006 |
Gambling/Resorts |
|
|
CVNA |
Carvana Co. |
161 |
- |
$115.72 |
$654,000 |
7,443 |
0.13% |
89,000 |
-3,222 |
0.006 |
N/A |
|
|
SLVM |
Sylvamo Corp |
163 |
- |
$70.13 |
$644,000 |
10,435 |
0.13% |
-5,000 |
-2,775 |
0.024 |
N/A |
|
|
MDT |
Medtronic Plc |
166 |
- |
$85.76 |
$637,000 |
7,311 |
0.13% |
-22,000 |
-686 |
0.001 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
168 |
- |
$462.38 |
$627,000 |
1,500 |
0.12% |
-51,000 |
-257 |
0 |
Investment Brokerage ... |
|
|
GPI |
Group 1 Automotive Inc |
170 |
- |
$306.53 |
$623,000 |
2,132 |
0.12% |
-112,000 |
-279 |
0.012 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
171 |
- |
$31.42 |
$620,000 |
14,046 |
0.12% |
-264,000 |
-3,547 |
0 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
172 |
- |
$80.25 |
$603,000 |
6,991 |
0.12% |
-189,000 |
-4,458 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
175 |
- |
$82.14 |
$596,000 |
7,871 |
0.12% |
-49,000 |
-625 |
0.014 |
Medical Instruments &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
176 |
- |
$79.17 |
$595,000 |
9,220 |
0.12% |
19,000 |
-2,753 |
0.008 |
N/A |
|
|
RACE |
Ferrari NV |
177 |
- |
$0.00 |
$594,000 |
1,363 |
0.12% |
127,000 |
-18 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
186 |
- |
$873.27 |
$558,000 |
552 |
0.11% |
269,000 |
-466 |
0.001 |
Networking & Communic... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
187 |
- |
$35.40 |
$557,000 |
15,607 |
0.11% |
-189,000 |
-5,375 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
188 |
- |
$640.47 |
$553,000 |
910 |
0.11% |
92,000 |
-36 |
0 |
Music & Video Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
191 |
- |
$25.42 |
$544,000 |
21,218 |
0.11% |
-271,000 |
-10,674 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
192 |
- |
$72.22 |
$541,000 |
8,493 |
0.11% |
-648,000 |
-7,481 |
0.001 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
198 |
- |
$156.50 |
$519,000 |
3,209 |
0.1% |
-95,000 |
-759 |
0.001 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
201 |
- |
$165.50 |
$511,000 |
3,133 |
0.1% |
-222,000 |
-1,439 |
0 |
Wireless Communications |
|
|
BTI |
British American Tobacco (ADR) |
203 |
- |
$31.36 |
$502,000 |
16,450 |
0.1% |
-114,000 |
-4,573 |
0.001 |
Cigarettes & Other To... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
207 |
- |
$29.65 |
$490,000 |
16,461 |
0.1% |
-127,000 |
-4,262 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
208 |
- |
$142.90 |
$489,000 |
2,991 |
0.1% |
-44,000 |
-1,014 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
209 |
- |
$234.69 |
$480,000 |
2,035 |
0.09% |
-23,000 |
-256 |
0.004 |
Closed - End Fund - Debt |
|
|
KFY |
Korn Ferry International |
213 |
- |
$65.58 |
$468,000 |
7,119 |
0.09% |
-89,000 |
-2,262 |
0.013 |
Staffing & Outsourcin... |
|
|
PINC |
Premier, Inc. |
215 |
- |
$19.32 |
$467,000 |
21,125 |
0.09% |
-48,000 |
-1,909 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
216 |
- |
$248.74 |
$467,000 |
1,739 |
0.09% |
-50,000 |
-236 |
0 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
219 |
- |
$26.27 |
$451,000 |
18,049 |
0.09% |
8,000 |
-1,994 |
0.001 |
Life & Health Insurance |
|
