$221 Million is the total value of INNOVIS ASSET MANAGEMENT LLC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,708,017 | – | 120,896 | +100.0% | 7.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,285,042 | – | 17,513 | +100.0% | 4.19% | – |
| HES | New | HESS CORP | $8,193,650 | – | 57,775 | +100.0% | 3.70% | – |
| PFE | New | PFIZER INC | $7,927,853 | – | 154,720 | +100.0% | 3.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,941,821 | – | 26,161 | +100.0% | 3.14% | – |
| ORCL | New | ORACLE CORP | $6,763,740 | – | 82,747 | +100.0% | 3.05% | – |
| CVX | New | CHEVRON CORP NEW | $6,664,284 | – | 37,129 | +100.0% | 3.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,595,707 | – | 52,568 | +100.0% | 2.98% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,522,108 | – | 243,726 | +100.0% | 2.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,400,130 | – | 14,020 | +100.0% | 2.89% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,879,462 | – | 22,190 | +100.0% | 2.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,875,862 | – | 10,670 | +100.0% | 2.65% | – |
| V | New | VISA INC | $5,855,300 | – | 28,183 | +100.0% | 2.64% | – |
| MRK | New | MERCK & CO INC | $5,629,825 | – | 50,742 | +100.0% | 2.54% | – |
| NVDA | New | NVIDIA CORPORATION | $5,440,062 | – | 37,225 | +100.0% | 2.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,335,312 | – | 38,235 | +100.0% | 2.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,726,658 | – | 53,572 | +100.0% | 2.14% | – |
| XOM | New | EXXON MOBIL CORP | $4,587,046 | – | 41,587 | +100.0% | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,377,731 | – | 14,172 | +100.0% | 1.98% | – |
| SBUX | New | STARBUCKS CORP | $4,357,955 | – | 43,931 | +100.0% | 1.97% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,097,489 | – | 66,615 | +100.0% | 1.85% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,776,376 | – | 13,077 | +100.0% | 1.70% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,211,102 | – | 49,577 | +100.0% | 1.45% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,959,082 | – | 47,444 | +100.0% | 1.34% | – |
| KO | New | COCA COLA CO | $2,852,908 | – | 44,850 | +100.0% | 1.29% | – |
| CTVA | New | CORTEVA INC | $2,787,054 | – | 47,415 | +100.0% | 1.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,408,354 | – | 52,050 | +100.0% | 1.09% | – |
| ALB | New | ALBEMARLE CORP | $2,209,803 | – | 10,190 | +100.0% | 1.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,142,938 | – | 7,565 | +100.0% | 0.97% | – |
| ILMN | New | ILLUMINA INC | $2,127,144 | – | 10,520 | +100.0% | 0.96% | – |
| ABBV | New | ABBVIE INC | $2,110,465 | – | 13,059 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INC | $2,091,180 | – | 24,895 | +100.0% | 0.94% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,800,798 | – | 25,285 | +100.0% | 0.81% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,690,612 | – | 6,349 | +100.0% | 0.76% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,611,262 | – | 41,325 | +100.0% | 0.73% | – |
| New | GENERAL ELECTRIC CO | $1,493,557 | – | 17,825 | +100.0% | 0.67% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,399,598 | – | 7,923 | +100.0% | 0.63% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,177,472 | – | 1,632 | +100.0% | 0.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,119,118 | – | 11,825 | +100.0% | 0.50% | – |
| CME | New | CME GROUP INC | $1,005,765 | – | 5,981 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INC | $990,219 | – | 1,771 | +100.0% | 0.45% | – |
| CMI | New | CUMMINS INC | $975,944 | – | 4,028 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $938,025 | – | 24,750 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $936,637 | – | 6,648 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $921,656 | – | 2,410 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $873,125 | – | 6,511 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $852,994 | – | 17,905 | +100.0% | 0.38% | – |
| CELH | New | CELSIUS HLDGS INC | $789,976 | – | 7,593 | +100.0% | 0.36% | – |
| ABB | New | ABB LTDsponsored adr | $783,005 | – | 25,706 | +100.0% | 0.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $774,833 | – | 8,345 | +100.0% | 0.35% | – |
| PKG | New | PACKAGING CORP AMER | $763,879 | – | 5,972 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $761,668 | – | 3,176 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $741,936 | – | 1,047 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $724,045 | – | 8,635 | +100.0% | 0.33% | – |
| HBI | New | HANESBRANDS INC | $717,561 | – | 112,824 | +100.0% | 0.32% | – |
| CANO | New | CANO HEALTH INC | $678,579 | – | 495,313 | +100.0% | 0.31% | – |
| New | PERION NETWORK LTD | $675,384 | – | 26,695 | +100.0% | 0.30% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $660,429 | – | 2,475 | +100.0% | 0.30% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $653,142 | – | 55,071 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $651,235 | – | 3,735 | +100.0% | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $649,621 | – | 3,744 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $643,039 | – | 5,849 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED | $600,914 | – | 2,724 | +100.0% | 0.27% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $596,228 | – | 718,347 | +100.0% | 0.27% | – |
| NDLS | New | NOODLES & CO | $583,966 | – | 106,369 | +100.0% | 0.26% | – |
| LEN | New | LENNAR CORPcl a | $579,200 | – | 6,400 | +100.0% | 0.26% | – |
| SFIX | New | STITCH FIX INC | $560,015 | – | 180,069 | +100.0% | 0.25% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $560,317 | – | 10,588 | +100.0% | 0.25% | – |
| JNPR | New | JUNIPER NETWORKS INC | $558,821 | – | 17,485 | +100.0% | 0.25% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $556,339 | – | 7,213 | +100.0% | 0.25% | – |
| INBK | New | FIRST INTERNET BANCORP | $546,179 | – | 22,495 | +100.0% | 0.25% | – |
| CYRX | New | CRYOPORT INC | $484,238 | – | 27,910 | +100.0% | 0.22% | – |
| K | New | KELLOGG CO | $460,709 | – | 6,467 | +100.0% | 0.21% | – |
| KBR | New | KBR INC | $451,493 | – | 8,551 | +100.0% | 0.20% | – |
| PII | New | POLARIS INC | $441,976 | – | 4,376 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $412,111 | – | 1,661 | +100.0% | 0.19% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $399,559 | – | 6,457 | +100.0% | 0.18% | – |
| STAG | New | STAG INDL INC | $393,988 | – | 12,194 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $384,265 | – | 3,500 | +100.0% | 0.17% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $384,471 | – | 10,209 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $382,080 | – | 3,175 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $380,667 | – | 11,428 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $372,197 | – | 5,173 | +100.0% | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,685 | – | 7,393 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $366,507 | – | 3,860 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $358,446 | – | 4,812 | +100.0% | 0.16% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $355,423 | – | 15,287 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $354,094 | – | 1,960 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $348,729 | – | 6,145 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $338,768 | – | 2,273 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $335,699 | – | 14,685 | +100.0% | 0.15% | – |
| CERS | New | CERUS CORP | $335,158 | – | 91,824 | +100.0% | 0.15% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $331,923 | – | 10,428 | +100.0% | 0.15% | – |
| DOX | New | AMDOCS LTD | $329,512 | – | 3,625 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $330,856 | – | 8,959 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $328,406 | – | 3,780 | +100.0% | 0.15% | – |
| SAIA | New | SAIA INC | $326,262 | – | 1,556 | +100.0% | 0.15% | – |
| AAN | New | THE AARONS COMPANY INC | $322,949 | – | 27,025 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $313,372 | – | 5,578 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $307,392 | – | 2,400 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $303,930 | – | 3,726 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $297,232 | – | 2,255 | +100.0% | 0.13% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $297,216 | – | 8,640 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $291,232 | – | 2,766 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $290,314 | – | 6,430 | +100.0% | 0.13% | – |
| New | LIANBIOsponsored ads | $288,955 | – | 176,192 | +100.0% | 0.13% | – | |
| HD | New | HOME DEPOT INC | $288,380 | – | 913 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $278,152 | – | 2,049 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $279,356 | – | 3,912 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $277,796 | – | 1,598 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $269,392 | – | 6,650 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $267,559 | – | 6,796 | +100.0% | 0.12% | – |
| New | ENOVIX CORPORATION | $268,306 | – | 21,568 | +100.0% | 0.12% | – | |
| NRG | New | NRG ENERGY INC | $266,333 | – | 8,370 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $263,055 | – | 4,062 | +100.0% | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $263,151 | – | 2,088 | +100.0% | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $261,875 | – | 40,982 | +100.0% | 0.12% | – |
| COGT | New | COGENT BIOSCIENCES INC | $260,747 | – | 22,556 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $261,904 | – | 2,543 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $258,450 | – | 5,129 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $258,554 | – | 5,770 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA | $254,527 | – | 1,647 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $247,577 | – | 721 | +100.0% | 0.11% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $247,376 | – | 57,263 | +100.0% | 0.11% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $248,328 | – | 13,223 | +100.0% | 0.11% | – |
| BMO | New | BANK MONTREAL QUE | $247,519 | – | 2,732 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $238,339 | – | 4,875 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $237,413 | – | 2,194 | +100.0% | 0.11% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $227,449 | – | 87,818 | +100.0% | 0.10% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $227,149 | – | 2,560 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $226,864 | – | 1,600 | +100.0% | 0.10% | – |
| PENN | New | PENN ENTERTAINMENT INC | $221,414 | – | 7,455 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $212,863 | – | 880 | +100.0% | 0.10% | – |
| CROX | New | CROCS INC | $208,294 | – | 1,921 | +100.0% | 0.09% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $200,604 | – | 19,382 | +100.0% | 0.09% | – |
| New | CADENCE BANK | $201,250 | – | 8,161 | +100.0% | 0.09% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $190,301 | – | 12,981 | +100.0% | 0.09% | – |
| PRTS | New | CARPARTS COM INC | $190,698 | – | 30,463 | +100.0% | 0.09% | – |
| HBNC | New | HORIZON BANCORP INC | $182,679 | – | 12,114 | +100.0% | 0.08% | – |
| XAIR | New | BEYOND AIR INC | $177,417 | – | 27,337 | +100.0% | 0.08% | – |
| ATEN | New | A10 NETWORKS INC | $172,287 | – | 10,360 | +100.0% | 0.08% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $168,784 | – | 87,453 | +100.0% | 0.08% | – |
| ASPN | New | ASPEN AEROGELS INC | $169,198 | – | 14,351 | +100.0% | 0.08% | – |
| KURA | New | KURA ONCOLOGY INC | $166,344 | – | 13,404 | +100.0% | 0.08% | – |
| New | CYTEK BIOSCIENCES INC | $148,709 | – | 14,565 | +100.0% | 0.07% | – | |
| NVTA | New | INVITAE CORP | $116,205 | – | 62,476 | +100.0% | 0.05% | – |
| SPOK | New | SPOK HLDGS INC | $102,154 | – | 12,473 | +100.0% | 0.05% | – |
| New | ERASCA INC | $96,354 | – | 22,356 | +100.0% | 0.04% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $97,511 | – | 65,886 | +100.0% | 0.04% | – |
| GBIO | New | GENERATION BIO CO | $78,883 | – | 20,072 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.