Chief Compliance Officer

0001085146-24-002554.txt : 20240515 0001085146-24-002554.hdr.sgml : 20240515 20240515133148 ACCESSION NUMBER: 0001085146-24-002554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vise Technologies, Inc. CENTRAL INDEX KEY: 0001812090 ORGANIZATION NAME: IRS NUMBER: 814740461 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22559 FILM NUMBER: 24949056 BUSINESS ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (415) 737-5666 MAIL ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: Vise, Inc. DATE OF NAME CHANGE: 20200513 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812090 XXXXXXXX 03-31-2024 03-31-2024 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

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0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 132615 10500 SH SOLE 10500 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 552670 910 SH SOLE 910 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 194915 15384 SH SOLE 15384 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 734590 11494 SH SOLE 11494 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1210890 12885 SH SOLE 12885 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 782284 38593 SH SOLE 38593 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 215384 845 SH SOLE 845 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1516642 15679 SH SOLE 15679 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2531286 19714 SH SOLE 19714 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 728473 3681 SH SOLE 3681 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 380195 6160 SH SOLE 6160 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 211925 3902 SH SOLE 3902 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12151097 13448 SH SOLE 13448 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 327311 1321 SH SOLE 1321 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 586600 9026 SH SOLE 9026 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 292847 17652 SH SOLE 17652 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 342562 1562 SH SOLE 1562 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 560330 8683 SH SOLE 8683 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 521095 6500 SH SOLE 6500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2912835 23190 SH SOLE 23190 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 263897 14037 SH SOLE 14037 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 373614 13483 SH SOLE 13483 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 278876 2251 SH SOLE 2251 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 272692 11851 SH SOLE 11851 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 728624 26352 SH SOLE 26352 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 136880 11464 SH SOLE 11464 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 329323 4916 SH SOLE 4916 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 262665 10827 SH SOLE 10827 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 200125 3096 SH SOLE 3096 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 419755 4608 SH SOLE 4608 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3665771 20946 SH SOLE 20946 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 306389 9518 SH SOLE 9518 0 0 PFIZER INC COM 717081103 BBG001S5V466 1303571 46976 SH SOLE 46976 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1201165 13110 SH SOLE 13110 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 488599 2991 SH SOLE 2991 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 268311 7739 SH SOLE 7739 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 717157 2732 SH SOLE 2732 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 425570 2144 SH SOLE 2144 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 915867 50184 SH SOLE 50184 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 518584 3209 SH SOLE 3209 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 479312 3308 SH SOLE 3308 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 466864 21125 SH SOLE 21125 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 214923 2962 SH SOLE 2962 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1725009 10632 SH SOLE 10632 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 449675 3830 SH SOLE 3830 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 382475 13148 SH SOLE 13148 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3533094 20869 SH SOLE 20869 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 276228 8253 SH SOLE 8253 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 204048 212 SH SOLE 212 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1060567 24499 SH SOLE 24499 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 746910 21500 SH SOLE 21500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 541344 8493 SH SOLE 8493 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 263973 1799 SH SOLE 1799 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 521973 5174 SH SOLE 5174 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 279412 2865 SH SOLE 2865 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 590333 11030 SH SOLE 11030 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 837280 2780 SH SOLE 2780 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1081218 22247 SH SOLE 22247 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1915802 9823 SH SOLE 9823 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200615 2773 SH SOLE 2773 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 339742 6705 SH SOLE 6705 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1109274 28428 SH SOLE 28428 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11101086 310086 SH SOLE 310086 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2066477 42130 SH SOLE 42130 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 209036 5870 SH SOLE 5870 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 965294 27214 SH SOLE 27214 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2613466 54210 SH SOLE 54210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5222737 84156 SH SOLE 84156 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6869166 338383 SH SOLE 338383 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1052337 21372 SH SOLE 21372 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3468679 66501 SH SOLE 66501 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 260962 1253 SH SOLE 1253 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 596959 783 SH SOLE 783 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1301870 19419 SH SOLE 19419 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2338252 6732 SH SOLE 6732 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 429605 5567 SH SOLE 5567 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 988905 9882 SH SOLE 9882 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 20889 15946 SH SOLE 15946 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 236289 4740 SH SOLE 4740 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 761544 8882 SH SOLE 8882 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 243638 3396 SH SOLE 3396 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 382513 3591 SH SOLE 3591 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 449292 2184 SH SOLE 2184 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 589998 16303 SH SOLE 16303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 625473 1196 SH SOLE 1196 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 268741 483 SH SOLE 483 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1111549 23915 SH SOLE 23915 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 671683 30925 SH SOLE 30925 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 308928 13168 SH SOLE 13168 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 677266 24034 SH SOLE 24034 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 543605 21218 SH SOLE 21218 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1265149 38701 SH SOLE 38701 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 313891 7293 SH SOLE 7293 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 430474 14885 SH SOLE 14885 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 490044 16461 SH SOLE 16461 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 119890 14462 SH SOLE 14462 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 594506 9220 SH SOLE 9220 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1525596 53908 SH SOLE 53908 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 695822 16092 SH SOLE 16092 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 520260 13531 SH SOLE 13531 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 435290 36983 SH SOLE 36983 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 642572 17409 SH SOLE 17409 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 557537 552 SH SOLE 552 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 644264 10435 SH SOLE 10435 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 901256 1577 SH SOLE 1577 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 257085 3167 SH SOLE 3167 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 372988 26853 SH SOLE 26853 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 924771 5219 SH SOLE 5219 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 283424 6191 SH SOLE 6191 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 427209 28292 SH SOLE 28292 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 69090 12539 SH SOLE 12539 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 287859 7444 SH SOLE 7444 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 413261 6417 SH SOLE 6417 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3330342 18945 SH SOLE 18945 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1084162 6223 SH SOLE 6223 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 274360 2860 SH SOLE 2860 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 362834 999 SH SOLE 999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 458575 789 SH SOLE 789 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 869626 5581 SH SOLE 5581 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1496299 14753 SH SOLE 14753 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 511383 3133 SH SOLE 3133 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 450149 7455 SH SOLE 7455 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 966658 14044 SH SOLE 14044 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1947261 7737 SH SOLE 7737 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 275701 1053 SH SOLE 1053 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 207996 693 SH SOLE 693 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 419085 1821 SH SOLE 1821 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 270091 9719 SH SOLE 9719 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 235742 4014 SH SOLE 4014 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1576755 20480 SH SOLE 20480 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1241672 40419 SH SOLE 40419 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 173474 23506 SH SOLE 23506 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 742640 14797 SH SOLE 14797 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1176539 4784 SH SOLE 4784 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3535570 23788 SH SOLE 23788 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 270756 8485 SH SOLE 8485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2302435 4654 SH SOLE 4654 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 353259 10033 SH SOLE 10033 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 766922 4493 SH SOLE 4493 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13508984 274629 SH SOLE 274629 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2498066 7258 SH SOLE 7258 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 479833 2035 SH SOLE 2035 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 520915 6024 SH SOLE 6024 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 720822 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 270638 1184 SH SOLE 1184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 918286 5638 SH SOLE 5638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8629458 206595 SH SOLE 206595 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3647362 72082 SH SOLE 72082 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 14039431 239785 SH SOLE 239785 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 15554883 193204 SH SOLE 193204 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1619467 35507 SH SOLE 35507 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11563985 199139 SH SOLE 199139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9136952 118186 SH SOLE 118186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6811492 80079 SH SOLE 80079 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330685 5484 SH SOLE 5484 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7217016 143851 SH SOLE 143851 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 843267 13207 SH SOLE 13207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1535040 36583 SH SOLE 36583 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 230473 2822 SH SOLE 2822 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 139968 15398 SH SOLE 15398 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3666307 13137 SH SOLE 13137 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 393144 17334 SH SOLE 17334 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 316202 35528 SH SOLE 35528 0 0 WALMART INC COM 931142103 BBG001S5XH92 5962565 99095 SH SOLE 99095 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2563047 44221 SH SOLE 44221 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 331398 8471 SH SOLE 8471 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 353372 25277 SH SOLE 25277 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 356647 9152 SH SOLE 9152 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 230176 837 SH SOLE 837 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 226779 12669 SH SOLE 12669 0 0 XPO INC COM 983793100 BBG001SJW3C0 228196 1870 SH SOLE 1870 0 0 YELP INC CL A 985817105 BBG001T6C2W9 236085 5992 SH SOLE 5992 0 0