INNOVIS ASSET MANAGEMENT LLC - Q1 2023 holdings

$247 Million is the total value of INNOVIS ASSET MANAGEMENT LLC's 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,211,840
+22.3%
116,506
-3.6%
7.79%
+9.8%
UNH SellUNITEDHEALTH GROUP INC$8,070,893
-13.1%
17,078
-2.5%
3.27%
-22.0%
ORCL SellORACLE CORP$7,511,375
+11.1%
80,837
-2.3%
3.05%
-0.3%
HES SellHESS CORP$7,438,832
-9.2%
56,210
-2.7%
3.02%
-18.5%
ENPH BuyENPHASE ENERGY INC$7,329,100
+24.7%
34,854
+57.1%
2.97%
+11.9%
CBOE SellCBOE GLOBAL MKTS INC$6,870,806
+4.2%
51,183
-2.6%
2.79%
-6.5%
COST SellCOSTCO WHSL CORP NEW$6,781,282
+6.0%
13,648
-2.7%
2.75%
-4.8%
NVDA SellNVIDIA CORPORATION$6,648,148
+22.2%
23,934
-35.7%
2.70%
+9.7%
ISRG SellINTUITIVE SURGICAL INC$6,473,099
-6.8%
25,338
-3.1%
2.62%
-16.3%
PFE SellPFIZER INC$6,149,784
-22.4%
150,730
-2.6%
2.49%
-30.4%
CVX BuyCHEVRON CORP NEW$6,094,679
-8.5%
37,354
+0.6%
2.47%
-17.9%
PANW SellPALO ALTO NETWORKS INC$6,050,325
+13.4%
30,291
-20.8%
2.45%
+1.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,032,289
+2.7%
10,466
-1.9%
2.45%
-7.8%
MRK BuyMERCK & CO INC$5,942,520
+5.6%
55,856
+10.1%
2.41%
-5.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$5,850,850
+54.9%
18,570
+42.0%
2.37%
+39.1%
NEM NewNEWMONT CORP$5,493,084112,058
+100.0%
2.23%
GOOGL SellALPHABET INCcap stk cl a$5,452,153
+15.3%
52,561
-1.9%
2.21%
+3.6%
V SellVISA INC$5,201,588
-11.2%
23,071
-18.1%
2.11%
-20.2%
PSTG SellPURE STORAGE INCcl a$5,076,261
-22.2%
198,991
-18.4%
2.06%
-30.1%
XOM SellEXXON MOBIL CORP$4,470,948
-2.5%
40,771
-2.0%
1.81%
-12.5%
SBUX SellSTARBUCKS CORP$4,400,222
+1.0%
42,257
-3.8%
1.78%
-9.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,213,785
-3.7%
13,647
-3.7%
1.71%
-13.6%
BSX BuyBOSTON SCIENTIFIC CORP$3,787,522
+57.3%
75,705
+45.4%
1.54%
+41.2%
ON SellON SEMICONDUCTOR CORP$3,760,378
+27.1%
45,680
-3.7%
1.52%
+14.1%
FCX NewFREEPORT-MCMORAN INCcl b$3,320,58381,168
+100.0%
1.35%
PFGC NewPERFORMANCE FOOD GROUP CO$3,260,59354,037
+100.0%
1.32%
CTVA BuyCORTEVA INC$3,260,962
+17.0%
54,070
+14.0%
1.32%
+5.0%
DVN SellDEVON ENERGY CORP NEW$3,240,812
-20.9%
64,035
-3.9%
1.31%
-29.0%
AMD SellADVANCED MICRO DEVICES INC$2,807,203
-12.6%
28,642
-42.2%
1.14%
-21.5%
KO SellCOCA COLA CO$2,672,439
-6.3%
43,083
-3.9%
1.08%
-15.8%
AMZN BuyAMAZON COM INC$2,635,135
+26.0%
25,512
+2.5%
1.07%
+13.1%
ALB BuyALBEMARLE CORP$2,424,809
+9.7%
10,970
+7.7%
0.98%
-1.5%
ILMN SellILLUMINA INC$2,367,359
+11.3%
10,180
-3.2%
0.96%
-0.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,366,251
+10.4%
7,785
+2.9%
0.96%
-0.9%
EMR NewEMERSON ELEC CO$2,271,30526,065
+100.0%
0.92%
QQQ BuyINVESCO QQQ TRunit ser 1$2,066,790
+22.3%
6,440
+1.4%
0.84%
+9.8%
PYPL SellPAYPAL HLDGS INC$1,898,425
+5.4%
24,999
-1.1%
0.77%
-5.3%
ABBV SellABBVIE INC$1,894,910
-10.2%
11,890
-9.0%
0.77%
-19.4%
SellGENERAL ELECTRIC CO$1,635,430
+9.5%
17,107
-4.0%
0.66%
-1.6%
IXC BuyISHARES TRglobal energ etf$1,619,791
+0.5%
42,897
+3.8%
0.66%
-9.8%
REGN BuyREGENERON PHARMACEUTICALS$1,350,004
+14.7%
1,643
+0.7%
0.55%
+2.8%
JNJ BuyJOHNSON & JOHNSON$1,262,785
-9.8%
8,147
+2.8%
0.51%
-19.0%
AVGO BuyBROADCOM INC$1,191,340
+20.3%
1,857
+4.9%
0.48%
+8.1%
JPM BuyJPMORGAN CHASE & CO$1,161,323
+33.0%
8,912
+36.9%
0.47%
+19.5%
CME  CME GROUP INC$1,145,482
+13.9%
5,9810.0%0.46%
+2.2%
MSFT BuyMICROSOFT CORP$1,083,720
+42.3%
3,759
+18.4%
0.44%
+27.6%
IJR SellISHARES TRcore s&p scp etf$1,034,110
-7.6%
10,694
-9.6%
0.42%
-17.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,025,932
+11.3%
2,506
+4.0%
0.42%0.0%
EEM  ISHARES TRmsci emg mkt etf$976,635
+4.1%
24,7500.0%0.40%
-6.6%
CSCO BuyCISCO SYS INC$951,876
+11.6%
18,209
+1.7%
0.39%
+0.3%
ABB BuyABB LTDsponsored adr$929,908
+18.8%
27,111
+5.5%
0.38%
+6.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$918,548
-1.9%
7,007
+5.4%
0.37%
-12.1%
CYRX BuyCRYOPORT INC$849,840
+75.5%
35,410
+26.9%
0.34%
+57.5%
PKG BuyPACKAGING CORP AMER$835,618
+9.4%
6,019
+0.8%
0.34%
-1.7%
CMI SellCUMMINS INC$768,000
-21.3%
3,215
-20.2%
0.31%
-29.5%
APRN BuyBLUE APRON HLDGS INCcl a new$751,824
+26.1%
1,109,702
+54.5%
0.30%
+13.4%
BLK BuyBLACKROCK INC$737,371
-0.6%
1,102
+5.3%
0.30%
-10.7%
KSS NewKOHLS CORP$736,80231,300
+100.0%
0.30%
LEN BuyLENNAR CORPcl a$725,785
+25.3%
6,905
+7.9%
0.29%
+12.2%
CELH BuyCELSIUS HLDGS INC$718,148
-9.1%
7,727
+1.8%
0.29%
-18.5%
ACN  ACCENTURE PLC IRELAND$707,380
+7.1%
2,4750.0%0.29%
-3.7%
ADM BuyARCHER DANIELS MIDLAND CO$698,539
-9.8%
8,769
+5.1%
0.28%
-19.1%
FB BuyMETA PLATFORMS INCcl a$680,328
+78.1%
3,210
+1.1%
0.28%
+59.5%
SellPERION NETWORK LTD$671,000
-0.6%
16,953
-36.5%
0.27%
-10.8%
AXSM BuyAXSOME THERAPEUTICS INC$657,139
+18.1%
10,654
+47.7%
0.27%
+6.0%
JNPR BuyJUNIPER NETWORKS INC$634,258
+13.5%
18,427
+5.4%
0.26%
+2.0%
CANO BuyCANO HEALTH INC$583,800
-14.0%
641,538
+29.5%
0.24%
-22.5%
GIS SellGENERAL MLS INC$568,480
-21.5%
6,652
-23.0%
0.23%
-29.7%
CB BuyCHUBB LIMITED$557,491
-7.2%
2,871
+5.4%
0.23%
-16.6%
GD BuyGENERAL DYNAMICS CORP$551,128
+33.7%
2,415
+45.4%
0.22%
+19.9%
QCOM SellQUALCOMM INC$536,730
-16.5%
4,207
-28.1%
0.22%
-24.8%
PII BuyPOLARIS INC$510,337
+15.5%
4,613
+5.4%
0.21%
+3.5%
QUOT NewQUOTIENT TECHNOLOGY INC$503,566153,526
+100.0%
0.20%
TGT BuyTARGET CORP$493,412
+45.6%
2,979
+31.1%
0.20%
+30.7%
GPC SellGENUINE PARTS CO$481,017
-26.0%
2,875
-23.2%
0.20%
-33.4%
NewGE HEALTHCARE TECHNOLOGIES I$465,1115,670
+100.0%
0.19%
GRPN NewGROUPON INC$459,884109,236
+100.0%
0.19%
K BuyKELLOGG CO$455,730
-1.1%
6,806
+5.2%
0.18%
-11.1%
NewBRC INC$455,31288,582
+100.0%
0.18%
IPG BuyINTERPUBLIC GROUP COS INC$448,668
+17.9%
12,048
+5.4%
0.18%
+5.8%
IYW  ISHARES TRu.s. tech etf$446,602
+24.6%
4,8120.0%0.18%
+11.7%
LAZY NewLAZYDAYS HLDGS INC$433,40137,138
+100.0%
0.18%
SAIA BuySAIA INC$424,445
+30.1%
1,560
+0.3%
0.17%
+17.0%
HMC BuyHONDA MOTOR LTD$410,543
+22.3%
15,498
+5.5%
0.17%
+9.2%
HD BuyHOME DEPOT INC$404,020
+40.1%
1,369
+49.9%
0.16%
+26.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$403,111
+8.7%
7,539
+2.0%
0.16%
-2.4%
NewADTRAN HOLDINGS INC$382,00424,086
+100.0%
0.16%
CRWD  CROWDSTRIKE HLDGS INCcl a$379,662
+30.4%
2,7660.0%0.15%
+16.7%
DIS  DISNEY WALT CO$378,492
+15.3%
3,7800.0%0.15%
+3.4%
PRPL NewPURPLE INNOVATION INC$375,012142,050
+100.0%
0.15%
NEWR NewNEW RELIC INC$369,9004,913
+100.0%
0.15%
OMC BuyOMNICOM GROUP INC$370,851
+22.0%
3,931
+5.5%
0.15%
+9.5%
NUE BuyNUCOR CORP$366,867
+23.4%
2,375
+5.3%
0.15%
+11.2%
PRFT NewPERFICIENT INC$367,7365,094
+100.0%
0.15%
DOX BuyAMDOCS LTD$366,259
+11.2%
3,814
+5.2%
0.15%0.0%
AEP BuyAMERICAN ELEC PWR CO INC$368,328
+0.5%
4,048
+4.9%
0.15%
-10.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$361,106
-3.0%
5,210
+0.7%
0.15%
-13.1%
PEP  PEPSICO INC$357,308
+0.9%
1,9600.0%0.14%
-9.4%
CPB BuyCAMPBELL SOUP CO$357,480
+2.5%
6,502
+5.8%
0.14%
-7.6%
ABT  ABBOTT LABS$354,410
-7.8%
3,5000.0%0.14%
-17.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$353,017
+6.7%
9,444
+5.4%
0.14%
-4.0%
BKE NewBUCKLE INC$349,7279,799
+100.0%
0.14%
KBR SellKBR INC$345,714
-23.4%
6,280
-26.6%
0.14%
-31.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$325,710
+17.2%
1,679
+5.1%
0.13%
+5.6%
FTNT  FORTINET INC$323,993
+35.9%
4,8750.0%0.13%
+21.3%
YUM  YUM BRANDS INC$316,992
+3.1%
2,4000.0%0.13%
-7.2%
MGA BuyMAGNA INTL INC$315,153
+0.6%
5,883
+5.5%
0.13%
-9.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$312,809
+7.7%
6,467
+0.6%
0.13%
-3.1%
ADS BuyBREAD FINANCIAL HOLDINGS INC$309,901
-19.4%
10,221
+0.1%
0.13%
-27.6%
NRG BuyNRG ENERGY INC$302,644
+13.6%
8,826
+5.4%
0.12%
+2.5%
HBNC BuyHORIZON BANCORP INC$300,512
+64.5%
27,171
+124.3%
0.12%
+48.8%
AUPH SellAURINIA PHARMACEUTICALS INC$300,414
+21.4%
27,410
-52.1%
0.12%
+8.9%
DOW BuyDOW INC$295,371
+14.3%
5,388
+5.0%
0.12%
+2.6%
NDLS SellNOODLES & CO$295,559
-49.4%
60,940
-42.7%
0.12%
-54.5%
AIT SellAPPLIED INDL TECHNOLOGIES IN$293,783
+11.6%
2,067
-1.0%
0.12%0.0%
IWM SellISHARES TRrussell 2000 etf$292,398
-55.1%
1,639
-56.1%
0.12%
-59.5%
KMB BuyKIMBERLY-CLARK CORP$289,513
+4.1%
2,157
+5.3%
0.12%
-7.1%
SO BuySOUTHERN CO$286,809
+2.7%
4,122
+5.4%
0.12%
-7.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$280,973
+4.3%
6,701
+0.8%
0.11%
-6.6%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$276,095
+6.8%
5,7700.0%0.11%
-4.3%
BuyEVOLV TECHNOLOGIES HLDNGS IN$274,804
+20.8%
88,078
+0.3%
0.11%
+7.8%
GFI BuyGOLD FIELDS LTDsponsored adr$271,569
+35.4%
20,388
+5.2%
0.11%
+20.9%
NRIX NewNURIX THERAPEUTICS INC$266,80030,045
+100.0%
0.11%
GOOG  ALPHABET INCcap stk cl c$266,240
+17.2%
2,5600.0%0.11%
+4.9%
SRE BuySEMPRA$262,717
+3.2%
1,738
+5.5%
0.11%
-7.0%
SDGR NewSCHRODINGER INC$264,03810,028
+100.0%
0.11%
BRKL NewBROOKLINE BANCORP INC DEL$263,44525,090
+100.0%
0.11%
DUK BuyDUKE ENERGY CORP NEW$258,444
-1.3%
2,679
+5.3%
0.10%
-11.0%
TD BuyTORONTO DOMINION BK ONT$256,253
-2.6%
4,278
+5.3%
0.10%
-12.6%
INBK SellFIRST INTERNET BANCORP$257,193
-52.9%
15,447
-31.3%
0.10%
-57.9%
BMO BuyBANK MONTREAL QUE$256,548
+3.6%
2,879
+5.4%
0.10%
-7.1%
GS BuyGOLDMAN SACHS GROUP INC$248,931
+0.5%
761
+5.5%
0.10%
-9.8%
COGT BuyCOGENT BIOSCIENCES INC$245,160
-6.0%
22,721
+0.7%
0.10%
-16.1%
CROX BuyCROCS INC$243,903
+17.1%
1,929
+0.4%
0.10%
+5.3%
SONO NewSONOS INC$245,11312,493
+100.0%
0.10%
PRTS BuyCARPARTS COM INC$238,672
+25.2%
44,695
+46.7%
0.10%
+12.8%
WMT  WALMART INC$235,920
+4.0%
1,6000.0%0.10%
-5.9%
NXGN BuyNEXTGEN HEALTHCARE INC$231,170
-6.9%
13,278
+0.4%
0.09%
-16.1%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$232,036126,106
+100.0%
0.09%
NCR NewNCR CORP NEW$222,1249,416
+100.0%
0.09%
PENN  PENN ENTERTAINMENT INC$221,116
-0.1%
7,4550.0%0.09%
-10.0%
IJH  ISHARES TRcore s&p mcp etf$220,141
+3.4%
8800.0%0.09%
-7.3%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$216,22610,272
+100.0%
0.09%
CFG BuyCITIZENS FINL GROUP INC$216,812
-19.0%
7,139
+5.0%
0.09%
-27.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$209,840
-11.6%
1,989
-9.3%
0.08%
-20.6%
FNKO NewFUNKO INC$204,94321,733
+100.0%
0.08%
XAIR BuyBEYOND AIR INC$185,315
+4.5%
27,454
+0.4%
0.08%
-6.2%
SPOK BuySPOK HLDGS INC$185,501
+81.6%
18,312
+46.8%
0.08%
+63.0%
EOSE BuyEOS ENERGY ENTERPRISES INC$170,875
+75.2%
66,488
+0.9%
0.07%
+56.8%
KURA BuyKURA ONCOLOGY INC$164,408
-1.2%
13,443
+0.3%
0.07%
-10.7%
TARS BuyTARSUS PHARMACEUTICALS INC$164,152
-13.7%
13,059
+0.6%
0.07%
-22.1%
TRVI SellTREVI THERAPEUTICS INC$161,633
-4.2%
87,369
-0.1%
0.07%
-13.2%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$161,207
-38.4%
26,384
-35.6%
0.06%
-44.9%
ATEN BuyA10 NETWORKS INC$161,158
-6.5%
10,404
+0.4%
0.06%
-16.7%
GERN NewGERON CORP$135,43962,414
+100.0%
0.06%
BuyERASCA INC$130,746
+35.7%
43,437
+94.3%
0.05%
+20.5%
IMUX NewIMMUNIC INC$120,35280,773
+100.0%
0.05%
ASPN BuyASPEN AEROGELS INC$107,377
-36.5%
14,413
+0.4%
0.04%
-42.1%
PWFL NewPOWERFLEET INC$100,89729,416
+100.0%
0.04%
MPAA SellMOTORCAR PTS AMER INC$96,854
-85.2%
13,018
-76.4%
0.04%
-86.8%
GBIO SellGENERATION BIO CO$85,502
+8.4%
19,884
-0.9%
0.04%
-2.8%
NVTA ExitINVITAE CORP$0-62,476
-100.0%
-0.05%
ExitCYTEK BIOSCIENCES INC$0-14,565
-100.0%
-0.07%
ExitCADENCE BANK$0-8,161
-100.0%
-0.09%
ExitENOVIX CORPORATION$0-21,568
-100.0%
-0.12%
ExitLIANBIOsponsored ads$0-176,192
-100.0%
-0.13%
FFIN ExitFIRST FINL BANKSHARES INC$0-8,640
-100.0%
-0.13%
AAN ExitTHE AARONS COMPANY INC$0-27,025
-100.0%
-0.15%
DCOM ExitDIME CMNTY BANCSHARES INC$0-10,428
-100.0%
-0.15%
CERS ExitCERUS CORP$0-91,824
-100.0%
-0.15%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-15,287
-100.0%
-0.16%
STAG ExitSTAG INDL INC$0-12,194
-100.0%
-0.18%
SWX ExitSOUTHWEST GAS HLDGS INC$0-6,457
-100.0%
-0.18%
SFIX ExitSTITCH FIX INC$0-180,069
-100.0%
-0.25%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-10,588
-100.0%
-0.25%
HBI ExitHANESBRANDS INC$0-112,824
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20238.1%
NVIDIA CORPORATION4Q3 20234.0%
HESS CORP4Q3 20233.7%
INTUITIVE SURGICAL INC4Q3 20233.1%
UNITEDHEALTH GROUP INC4Q3 20234.2%
CBOE GLOBAL MKTS INC4Q3 20233.1%
COSTCO WHSL CORP NEW4Q3 20232.9%
ORACLE CORP4Q3 20233.1%
MERCK & CO INC4Q3 20233.1%
VERTEX PHARMACEUTICALS INC4Q3 20233.0%

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Latest filings
TypeFiled
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-14

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