$260 Million is the total value of INNOVIS ASSET MANAGEMENT LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,276,067 | -12.2% | 112,607 | -0.5% | 7.42% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,385,566 | +4.1% | 23,882 | +1.3% | 4.00% | +8.6% |
| HES | Sell | HESS CORP | $8,147,250 | +6.9% | 53,250 | -5.0% | 3.14% | +11.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,920,785 | +12.6% | 50,706 | -0.6% | 3.05% | +17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,825,889 | -1.3% | 22,505 | -0.2% | 3.01% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,565,380 | +4.8% | 13,391 | -0.1% | 2.91% | +9.3% |
| MRK | Buy | MERCK & CO INC | $7,542,529 | -10.7% | 73,264 | +0.0% | 2.90% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $7,527,480 | +68.3% | 23,840 | +81.5% | 2.90% | +75.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,482,332 | -12.2% | 25,599 | +2.7% | 2.88% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,424,645 | +18.1% | 56,759 | +8.1% | 2.86% | +23.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,220,664 | +25.9% | 136,755 | +29.0% | 2.78% | +31.3% |
| NEM | Sell | NEWMONT CORP | $6,946,564 | -13.4% | 187,999 | -0.1% | 2.68% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $6,765,073 | +105.1% | 53,218 | +110.3% | 2.61% | +114.0% |
| EMR | Sell | EMERSON ELEC CO | $6,430,017 | +6.8% | 66,584 | -0.0% | 2.48% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,390,523 | +37.4% | 18,243 | +33.7% | 2.46% | +43.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,259,299 | +9.0% | 12,366 | +12.3% | 2.41% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,102,021 | +4.7% | 36,188 | -2.3% | 2.35% | +9.2% |
| ORCL | Sell | ORACLE CORP | $6,005,876 | -17.2% | 56,702 | -6.9% | 2.31% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,826,420 | +4.5% | 11,556 | -0.3% | 2.24% | +9.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,777,997 | -25.1% | 24,647 | -18.4% | 2.23% | -21.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,759,423 | +21.5% | 20,147 | +40.0% | 2.22% | +26.7% |
| V | Sell | VISA INC | $5,302,421 | -3.2% | 23,053 | -0.1% | 2.04% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,141,891 | +17.7% | 43,731 | +7.3% | 1.98% | +22.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,620,841 | -37.1% | 129,726 | -34.9% | 1.78% | -34.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,556,089 | -8.2% | 44,307 | +1.7% | 1.76% | -4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,354,669 | +971.9% | 26,012 | +840.4% | 1.68% | +1018.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,264,146 | -28.1% | 35,502 | +0.3% | 1.64% | -25.0% |
| ON | ON SEMICONDUCTOR CORP | $4,244,207 | -1.7% | 45,671 | 0.0% | 1.64% | +2.5% | |
| BA | New | BOEING CO | $2,966,824 | – | 15,478 | +100.0% | 1.14% | – |
| ALB | Buy | ALBEMARLE CORP | $2,642,422 | -23.3% | 15,540 | +0.7% | 1.02% | -19.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,253,161 | -1.9% | 6,289 | +1.2% | 0.87% | +2.4% |
| TSLA | New | TESLA INC | $2,145,236 | – | 8,571 | +100.0% | 0.83% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,952,525 | – | 55,281 | +100.0% | 0.75% | – |
| Sell | GENERAL ELECTRIC CO | $1,890,516 | +0.6% | 17,101 | -0.0% | 0.73% | +4.9% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,753,427 | +10.7% | 42,497 | -0.2% | 0.68% | +15.4% |
| ABBV | Sell | ABBVIE INC | $1,446,777 | -8.9% | 9,706 | -17.7% | 0.56% | -5.1% |
| Sell | BLUE APRON HLDGS INC | $1,290,603 | +61.2% | 100,241 | -26.9% | 0.50% | +67.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,281,542 | -0.8% | 8,837 | -0.5% | 0.49% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,258,616 | -5.8% | 8,081 | +0.1% | 0.48% | -1.6% |
| AVGO | Buy | BROADCOM INC | $1,246,701 | -3.8% | 1,501 | +0.5% | 0.48% | +0.2% |
| CME | Sell | CME GROUP INC | $1,125,637 | +4.8% | 5,622 | -3.0% | 0.43% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,089,851 | +4.0% | 7,768 | -0.8% | 0.42% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,066,684 | +5.6% | 11,308 | +11.6% | 0.41% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,056,731 | +0.4% | 2,472 | +4.1% | 0.41% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $989,883 | +5.6% | 18,413 | +1.7% | 0.38% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $981,792 | -16.1% | 1,193 | -26.7% | 0.38% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $960,072 | +4.2% | 3,198 | -0.4% | 0.37% | +8.8% |
| EEM | ISHARES TRmsci emg mkt etf | $939,263 | -4.1% | 24,750 | 0.0% | 0.36% | 0.0% | |
| CMI | Buy | CUMMINS INC | $934,630 | +19.4% | 4,091 | +28.1% | 0.36% | +24.6% |
| TGT | Buy | TARGET CORP | $889,868 | +129.1% | 8,048 | +173.3% | 0.34% | +139.9% |
| ACN | ACCENTURE PLC IRELAND | $760,098 | -0.5% | 2,475 | 0.0% | 0.29% | +3.9% | |
| PKG | Buy | PACKAGING CORP AMER | $755,466 | +17.6% | 4,920 | +1.2% | 0.29% | +22.8% |
| DOMO | Buy | DOMO INC | $666,168 | +185.9% | 67,907 | +327.3% | 0.26% | +198.8% |
| WIX | New | WIX COM LTD | $655,361 | – | 7,139 | +100.0% | 0.25% | – |
| LEN | Sell | LENNAR CORPcl a | $644,762 | -20.2% | 5,745 | -10.9% | 0.25% | -16.8% |
| AIZ | New | ASSURANT INC | $625,435 | – | 4,356 | +100.0% | 0.24% | – |
| HBI | Buy | HANESBRANDS INC | $616,893 | -0.3% | 155,781 | +14.2% | 0.24% | +3.9% |
| CB | Buy | CHUBB LIMITED | $601,433 | +9.9% | 2,889 | +1.7% | 0.23% | +14.9% |
| HD | Buy | HOME DEPOT INC | $594,954 | +41.3% | 1,969 | +45.3% | 0.23% | +47.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $575,458 | +78.1% | 336,525 | +189.5% | 0.22% | +86.6% |
| NCR | Sell | NCR CORP NEW | $558,468 | -28.1% | 20,707 | -32.8% | 0.22% | -25.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $547,200 | – | 12,341 | +100.0% | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $532,538 | +3.8% | 2,410 | +1.0% | 0.20% | +8.5% |
| HMC | Buy | HONDA MOTOR LTD | $528,014 | +13.1% | 15,696 | +1.9% | 0.20% | +18.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $517,256 | -9.9% | 18,613 | +1.6% | 0.20% | -6.1% |
| IYW | ISHARES TRu.s. tech etf | $504,876 | -3.6% | 4,812 | 0.0% | 0.19% | +0.5% | |
| CYRX | Sell | CRYOPORT INC | $485,472 | -28.1% | 35,410 | -9.6% | 0.19% | -24.9% |
| PFE | Buy | PFIZER INC | $481,795 | -7.0% | 14,525 | +2.9% | 0.19% | -2.6% |
| CVS | New | CVS HEALTH CORP | $479,245 | – | 6,864 | +100.0% | 0.18% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $476,832 | – | 12,535 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $475,670 | -4.3% | 4,283 | +2.5% | 0.18% | -0.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $441,607 | +65.9% | 38,501 | +266.1% | 0.17% | +73.5% |
| GIS | Buy | GENERAL MLS INC | $429,437 | -15.2% | 6,711 | +1.6% | 0.16% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $420,769 | -35.8% | 5,579 | -35.7% | 0.16% | -33.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $418,747 | +2.1% | 8,073 | +7.1% | 0.16% | +6.6% |
| GPC | Buy | GENUINE PARTS CO | $415,959 | -13.9% | 2,881 | +0.9% | 0.16% | -10.1% |
| RCII | UPBOUND GROUP INC | $409,326 | -5.4% | 13,899 | 0.0% | 0.16% | -1.2% | |
| IMUX | Buy | IMMUNIC INC | $400,512 | -14.3% | 272,457 | +46.3% | 0.15% | -11.0% |
| MLHR | New | MILLERKNOLL INC | $389,929 | – | 15,948 | +100.0% | 0.15% | – |
| PRTS | CARPARTS COM INC | $376,832 | -3.1% | 91,464 | 0.0% | 0.14% | +0.7% | |
| KBR | Sell | KBR INC | $371,440 | -9.6% | 6,302 | -0.2% | 0.14% | -5.9% |
| NUE | Buy | NUCOR CORP | $371,801 | -4.0% | 2,378 | +0.7% | 0.14% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $364,896 | -2.7% | 5,221 | 0.0% | 0.14% | +1.4% | |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $358,076 | +29.3% | 31,137 | +85.1% | 0.14% | +35.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $351,884 | +8.8% | 10,289 | -0.1% | 0.14% | +14.3% |
| Sell | PERION NETWORK LTD | $351,602 | -32.7% | 11,479 | -32.7% | 0.14% | -30.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $349,194 | -24.4% | 12,184 | +1.7% | 0.14% | -21.1% |
| ABT | ABBOTT LABS | $338,975 | -11.2% | 3,500 | 0.0% | 0.13% | -7.1% | |
| JYNT | New | JOINT CORP | $340,892 | – | 37,919 | +100.0% | 0.13% | – |
| NRG | Buy | NRG ENERGY INC | $339,208 | +4.0% | 8,806 | +0.9% | 0.13% | +9.2% |
| GOOG | ALPHABET INCcap stk cl c | $337,536 | +9.0% | 2,560 | 0.0% | 0.13% | +14.0% | |
| MCD | New | MCDONALDS CORP | $336,150 | – | 1,276 | +100.0% | 0.13% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $333,522 | +68.4% | 22,581 | +47.3% | 0.13% | +75.3% |
| PEP | Sell | PEPSICO INC | $326,172 | -10.0% | 1,925 | -1.6% | 0.13% | -6.0% |
| CELH | CELSIUS HLDGS INC | $326,555 | +15.0% | 1,903 | 0.0% | 0.13% | +20.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $326,623 | -3.6% | 6,455 | -0.2% | 0.13% | +0.8% |
| DOX | Buy | AMDOCS LTD | $324,104 | -13.5% | 3,836 | +1.2% | 0.12% | -9.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $321,996 | -8.3% | 9,451 | +1.5% | 0.12% | -4.6% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $321,589 | +6.8% | 2,080 | 0.0% | 0.12% | +11.7% | |
| TSN | New | TYSON FOODS INCcl a | $316,017 | – | 6,259 | +100.0% | 0.12% | – |
| MGA | Buy | MAGNA INTL INC | $316,085 | -3.6% | 5,896 | +1.5% | 0.12% | +0.8% |
| MRUS | MERUS N V | $313,591 | -10.4% | 13,299 | 0.0% | 0.12% | -6.2% | |
| TGTX | Buy | TG THERAPEUTICS INC | $309,730 | -39.0% | 37,049 | +81.2% | 0.12% | -36.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $306,111 | -9.2% | 4,069 | +1.6% | 0.12% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $304,594 | -7.7% | 5,248 | +1.7% | 0.12% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $304,343 | -9.8% | 3,755 | -0.7% | 0.12% | -6.4% |
| YUM | YUM BRANDS INC | $299,856 | -9.8% | 2,400 | 0.0% | 0.12% | -6.5% | |
| OMC | Buy | OMNICOM GROUP INC | $294,718 | -20.8% | 3,957 | +1.2% | 0.11% | -16.8% |
| PII | Sell | POLARIS INC | $295,654 | -46.7% | 2,839 | -38.1% | 0.11% | -44.4% |
| MMM | New | 3M CO | $295,465 | – | 3,156 | +100.0% | 0.11% | – |
| NDLS | Buy | NOODLES & CO | $292,079 | +40.8% | 118,731 | +93.5% | 0.11% | +46.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $287,635 | -3.6% | 5,770 | 0.0% | 0.11% | +0.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $281,491 | -3.0% | 6,796 | +2.6% | 0.11% | +0.9% |
| DOW | Buy | DOW INC | $279,146 | -2.2% | 5,414 | +1.0% | 0.11% | +2.9% |
| BLK | Sell | BLACKROCK INC | $274,112 | -44.6% | 424 | -40.8% | 0.11% | -42.1% |
| NTRS | New | NORTHERN TR CORP | $273,057 | – | 3,930 | +100.0% | 0.10% | – |
| GTLS | CHART INDS INC | $269,747 | +5.8% | 1,595 | 0.0% | 0.10% | +10.6% | |
| CPB | Buy | CAMPBELL SOUP CO | $267,555 | -8.9% | 6,513 | +1.4% | 0.10% | -4.6% |
| SO | Buy | SOUTHERN CO | $268,071 | -6.4% | 4,142 | +1.6% | 0.10% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,641 | -11.7% | 1,685 | +1.6% | 0.10% | -8.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $263,091 | -11.2% | 2,177 | +1.4% | 0.10% | -7.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $257,793 | -1.4% | 4,278 | +1.5% | 0.10% | +2.1% |
| WMT | WALMART INC | $255,888 | +1.7% | 1,600 | 0.0% | 0.10% | +6.5% | |
| SRE | Buy | SEMPRA | $253,684 | +1.4% | 3,729 | +117.1% | 0.10% | +6.5% |
| LYFT | New | LYFT INC | $255,501 | – | 24,241 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,444 | +2.6% | 774 | +2.2% | 0.10% | +6.7% |
| BMO | Buy | BANK MONTREAL QUE | $243,070 | -5.2% | 2,881 | +1.4% | 0.09% | -1.1% |
| DNB | DUN & BRADSTREET HLDGS INC | $238,722 | -13.7% | 23,896 | 0.0% | 0.09% | -9.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $236,890 | -0.1% | 2,684 | +1.6% | 0.09% | +3.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $225,476 | -19.6% | 20,762 | +2.4% | 0.09% | -15.5% |
| IJH | ISHARES TRcore s&p mcp etf | $219,428 | -4.6% | 880 | 0.0% | 0.08% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $214,209 | – | 1,212 | +100.0% | 0.08% | – |
| K | Sell | KELLANOVA | $206,619 | -54.4% | 3,472 | -48.3% | 0.08% | -52.1% |
| EGY | New | VAALCO ENERGY INC | $208,166 | – | 47,418 | +100.0% | 0.08% | – |
| Sell | ADTRAN HOLDINGS INC | $206,606 | -60.7% | 25,104 | -49.7% | 0.08% | -58.8% | |
| TLYS | Sell | TILLYS INCcl a | $204,024 | -58.9% | 25,126 | -64.5% | 0.08% | -56.8% |
| NKTX | New | NKARTA INC | $193,158 | – | 138,962 | +100.0% | 0.07% | – |
| ERASCA INC | $180,846 | -28.6% | 91,800 | 0.0% | 0.07% | -25.5% | ||
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $178,760 | -18.8% | 10,321 | +1.5% | 0.07% | -14.8% | |
| HLIT | New | HARMONIC INC | $174,284 | – | 18,098 | +100.0% | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC | $170,637 | – | 11,204 | +100.0% | 0.07% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $164,976 | – | 18,433 | +100.0% | 0.06% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $152,058 | -8.2% | 19,031 | 0.0% | 0.06% | -3.3% | |
| MGTX | MEIRAGTX HLDGS PLC | $149,736 | -26.9% | 30,496 | 0.0% | 0.06% | -23.7% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $147,208 | -2.1% | 63,179 | 0.0% | 0.06% | +1.8% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $143,625 | – | 12,778 | +100.0% | 0.06% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $122,373 | -54.8% | 12,551 | -45.1% | 0.05% | -53.0% |
| MPAA | MOTORCAR PTS AMER INC | $101,004 | +4.5% | 12,485 | 0.0% | 0.04% | +8.3% | |
| LL | New | LL FLOORING HOLDINGS INC | $87,470 | – | 27,593 | +100.0% | 0.03% | – |
| GPMT | New | GRANITE PT MTG TR INC | $88,612 | – | 18,158 | +100.0% | 0.03% | – |
| CANO | Sell | CANO HEALTH INC | $80,674 | -88.2% | 318,112 | -35.2% | 0.03% | -87.7% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $61,494 | -59.0% | 12,653 | -49.4% | 0.02% | -56.4% | |
| PWFL | POWERFLEET INC | $61,198 | -31.0% | 29,564 | 0.0% | 0.02% | -27.3% | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -10,022 | -100.0% | -0.02% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -43,232 | -100.0% | -0.04% | – |
| Exit | BRC INC | $0 | – | -22,696 | -100.0% | -0.04% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -22,490 | -100.0% | -0.05% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -15,648 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -26,512 | -100.0% | -0.07% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,437 | -100.0% | -0.07% | – |
| Exit | PORTILLOS INC | $0 | – | -9,522 | -100.0% | -0.08% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,613 | -100.0% | -0.08% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -53,721 | -100.0% | -0.08% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -13,141 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,350 | -100.0% | -0.09% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,762 | -100.0% | -0.09% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,316 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,254 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,007 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,878 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,863 | -100.0% | -0.13% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -21,673 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,875 | -100.0% | -0.14% | – |
| GERN | Exit | GERON CORP | $0 | – | -123,669 | -100.0% | -0.15% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,851 | -100.0% | -0.15% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -37,371 | -100.0% | -0.16% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,670 | -100.0% | -0.17% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -154,116 | -100.0% | -0.22% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,747 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,227 | -100.0% | -0.62% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,160 | -100.0% | -0.70% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,993 | -100.0% | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,074 | -100.0% | -0.96% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -53,432 | -100.0% | -1.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,861 | -100.0% | -1.57% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37,345 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 4.0% |
| HESS CORP | 4 | Q3 2023 | 3.7% |
| INTUITIVE SURGICAL INC | 4 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 4.2% |
| CBOE GLOBAL MKTS INC | 4 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 2.9% |
| ORACLE CORP | 4 | Q3 2023 | 3.1% |
| MERCK & CO INC | 4 | Q3 2023 | 3.1% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 3.0% |
View INNOVIS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View INNOVIS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.