$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC | $7,329,100 | +24.7% | 34,854 | +57.1% | 2.97% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,094,679 | -8.5% | 37,354 | +0.6% | 2.47% | -17.9% |
| MRK | Buy | MERCK & CO INC | $5,942,520 | +5.6% | 55,856 | +10.1% | 2.41% | -5.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,850,850 | +54.9% | 18,570 | +42.0% | 2.37% | +39.1% |
| NEM | New | NEWMONT CORP | $5,493,084 | – | 112,058 | +100.0% | 2.23% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,787,522 | +57.3% | 75,705 | +45.4% | 1.54% | +41.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,320,583 | – | 81,168 | +100.0% | 1.35% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,260,593 | – | 54,037 | +100.0% | 1.32% | – |
| CTVA | Buy | CORTEVA INC | $3,260,962 | +17.0% | 54,070 | +14.0% | 1.32% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $2,635,135 | +26.0% | 25,512 | +2.5% | 1.07% | +13.1% |
| ALB | Buy | ALBEMARLE CORP | $2,424,809 | +9.7% | 10,970 | +7.7% | 0.98% | -1.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,366,251 | +10.4% | 7,785 | +2.9% | 0.96% | -0.9% |
| EMR | New | EMERSON ELEC CO | $2,271,305 | – | 26,065 | +100.0% | 0.92% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,066,790 | +22.3% | 6,440 | +1.4% | 0.84% | +9.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,619,791 | +0.5% | 42,897 | +3.8% | 0.66% | -9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,350,004 | +14.7% | 1,643 | +0.7% | 0.55% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,262,785 | -9.8% | 8,147 | +2.8% | 0.51% | -19.0% |
| AVGO | Buy | BROADCOM INC | $1,191,340 | +20.3% | 1,857 | +4.9% | 0.48% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,161,323 | +33.0% | 8,912 | +36.9% | 0.47% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $1,083,720 | +42.3% | 3,759 | +18.4% | 0.44% | +27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,025,932 | +11.3% | 2,506 | +4.0% | 0.42% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $951,876 | +11.6% | 18,209 | +1.7% | 0.39% | +0.3% |
| ABB | Buy | ABB LTDsponsored adr | $929,908 | +18.8% | 27,111 | +5.5% | 0.38% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $918,548 | -1.9% | 7,007 | +5.4% | 0.37% | -12.1% |
| CYRX | Buy | CRYOPORT INC | $849,840 | +75.5% | 35,410 | +26.9% | 0.34% | +57.5% |
| PKG | Buy | PACKAGING CORP AMER | $835,618 | +9.4% | 6,019 | +0.8% | 0.34% | -1.7% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $751,824 | +26.1% | 1,109,702 | +54.5% | 0.30% | +13.4% |
| BLK | Buy | BLACKROCK INC | $737,371 | -0.6% | 1,102 | +5.3% | 0.30% | -10.7% |
| KSS | New | KOHLS CORP | $736,802 | – | 31,300 | +100.0% | 0.30% | – |
| LEN | Buy | LENNAR CORPcl a | $725,785 | +25.3% | 6,905 | +7.9% | 0.29% | +12.2% |
| CELH | Buy | CELSIUS HLDGS INC | $718,148 | -9.1% | 7,727 | +1.8% | 0.29% | -18.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $698,539 | -9.8% | 8,769 | +5.1% | 0.28% | -19.1% |
| FB | Buy | META PLATFORMS INCcl a | $680,328 | +78.1% | 3,210 | +1.1% | 0.28% | +59.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $657,139 | +18.1% | 10,654 | +47.7% | 0.27% | +6.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $634,258 | +13.5% | 18,427 | +5.4% | 0.26% | +2.0% |
| CANO | Buy | CANO HEALTH INC | $583,800 | -14.0% | 641,538 | +29.5% | 0.24% | -22.5% |
| CB | Buy | CHUBB LIMITED | $557,491 | -7.2% | 2,871 | +5.4% | 0.23% | -16.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $551,128 | +33.7% | 2,415 | +45.4% | 0.22% | +19.9% |
| PII | Buy | POLARIS INC | $510,337 | +15.5% | 4,613 | +5.4% | 0.21% | +3.5% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $503,566 | – | 153,526 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $493,412 | +45.6% | 2,979 | +31.1% | 0.20% | +30.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $465,111 | – | 5,670 | +100.0% | 0.19% | – | |
| GRPN | New | GROUPON INC | $459,884 | – | 109,236 | +100.0% | 0.19% | – |
| K | Buy | KELLOGG CO | $455,730 | -1.1% | 6,806 | +5.2% | 0.18% | -11.1% |
| New | BRC INC | $455,312 | – | 88,582 | +100.0% | 0.18% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $448,668 | +17.9% | 12,048 | +5.4% | 0.18% | +5.8% |
| LAZY | New | LAZYDAYS HLDGS INC | $433,401 | – | 37,138 | +100.0% | 0.18% | – |
| SAIA | Buy | SAIA INC | $424,445 | +30.1% | 1,560 | +0.3% | 0.17% | +17.0% |
| HMC | Buy | HONDA MOTOR LTD | $410,543 | +22.3% | 15,498 | +5.5% | 0.17% | +9.2% |
| HD | Buy | HOME DEPOT INC | $404,020 | +40.1% | 1,369 | +49.9% | 0.16% | +26.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $403,111 | +8.7% | 7,539 | +2.0% | 0.16% | -2.4% |
| New | ADTRAN HOLDINGS INC | $382,004 | – | 24,086 | +100.0% | 0.16% | – | |
| PRPL | New | PURPLE INNOVATION INC | $375,012 | – | 142,050 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $369,900 | – | 4,913 | +100.0% | 0.15% | – |
| OMC | Buy | OMNICOM GROUP INC | $370,851 | +22.0% | 3,931 | +5.5% | 0.15% | +9.5% |
| NUE | Buy | NUCOR CORP | $366,867 | +23.4% | 2,375 | +5.3% | 0.15% | +11.2% |
| PRFT | New | PERFICIENT INC | $367,736 | – | 5,094 | +100.0% | 0.15% | – |
| DOX | Buy | AMDOCS LTD | $366,259 | +11.2% | 3,814 | +5.2% | 0.15% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $368,328 | +0.5% | 4,048 | +4.9% | 0.15% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $361,106 | -3.0% | 5,210 | +0.7% | 0.15% | -13.1% |
| CPB | Buy | CAMPBELL SOUP CO | $357,480 | +2.5% | 6,502 | +5.8% | 0.14% | -7.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $353,017 | +6.7% | 9,444 | +5.4% | 0.14% | -4.0% |
| BKE | New | BUCKLE INC | $349,727 | – | 9,799 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $325,710 | +17.2% | 1,679 | +5.1% | 0.13% | +5.6% |
| MGA | Buy | MAGNA INTL INC | $315,153 | +0.6% | 5,883 | +5.5% | 0.13% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $312,809 | +7.7% | 6,467 | +0.6% | 0.13% | -3.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $309,901 | -19.4% | 10,221 | +0.1% | 0.13% | -27.6% |
| NRG | Buy | NRG ENERGY INC | $302,644 | +13.6% | 8,826 | +5.4% | 0.12% | +2.5% |
| HBNC | Buy | HORIZON BANCORP INC | $300,512 | +64.5% | 27,171 | +124.3% | 0.12% | +48.8% |
| DOW | Buy | DOW INC | $295,371 | +14.3% | 5,388 | +5.0% | 0.12% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $289,513 | +4.1% | 2,157 | +5.3% | 0.12% | -7.1% |
| SO | Buy | SOUTHERN CO | $286,809 | +2.7% | 4,122 | +5.4% | 0.12% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $280,973 | +4.3% | 6,701 | +0.8% | 0.11% | -6.6% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $274,804 | +20.8% | 88,078 | +0.3% | 0.11% | +7.8% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $271,569 | +35.4% | 20,388 | +5.2% | 0.11% | +20.9% |
| NRIX | New | NURIX THERAPEUTICS INC | $266,800 | – | 30,045 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA | $262,717 | +3.2% | 1,738 | +5.5% | 0.11% | -7.0% |
| SDGR | New | SCHRODINGER INC | $264,038 | – | 10,028 | +100.0% | 0.11% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $263,445 | – | 25,090 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $258,444 | -1.3% | 2,679 | +5.3% | 0.10% | -11.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $256,253 | -2.6% | 4,278 | +5.3% | 0.10% | -12.6% |
| BMO | Buy | BANK MONTREAL QUE | $256,548 | +3.6% | 2,879 | +5.4% | 0.10% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $248,931 | +0.5% | 761 | +5.5% | 0.10% | -9.8% |
| COGT | Buy | COGENT BIOSCIENCES INC | $245,160 | -6.0% | 22,721 | +0.7% | 0.10% | -16.1% |
| CROX | Buy | CROCS INC | $243,903 | +17.1% | 1,929 | +0.4% | 0.10% | +5.3% |
| SONO | New | SONOS INC | $245,113 | – | 12,493 | +100.0% | 0.10% | – |
| PRTS | Buy | CARPARTS COM INC | $238,672 | +25.2% | 44,695 | +46.7% | 0.10% | +12.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $231,170 | -6.9% | 13,278 | +0.4% | 0.09% | -16.1% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $232,036 | – | 126,106 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $222,124 | – | 9,416 | +100.0% | 0.09% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $216,226 | – | 10,272 | +100.0% | 0.09% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $216,812 | -19.0% | 7,139 | +5.0% | 0.09% | -27.3% |
| FNKO | New | FUNKO INC | $204,943 | – | 21,733 | +100.0% | 0.08% | – |
| XAIR | Buy | BEYOND AIR INC | $185,315 | +4.5% | 27,454 | +0.4% | 0.08% | -6.2% |
| SPOK | Buy | SPOK HLDGS INC | $185,501 | +81.6% | 18,312 | +46.8% | 0.08% | +63.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $170,875 | +75.2% | 66,488 | +0.9% | 0.07% | +56.8% |
| KURA | Buy | KURA ONCOLOGY INC | $164,408 | -1.2% | 13,443 | +0.3% | 0.07% | -10.7% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $164,152 | -13.7% | 13,059 | +0.6% | 0.07% | -22.1% |
| ATEN | Buy | A10 NETWORKS INC | $161,158 | -6.5% | 10,404 | +0.4% | 0.06% | -16.7% |
| GERN | New | GERON CORP | $135,439 | – | 62,414 | +100.0% | 0.06% | – |
| Buy | ERASCA INC | $130,746 | +35.7% | 43,437 | +94.3% | 0.05% | +20.5% | |
| IMUX | New | IMMUNIC INC | $120,352 | – | 80,773 | +100.0% | 0.05% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $107,377 | -36.5% | 14,413 | +0.4% | 0.04% | -42.1% |
| PWFL | New | POWERFLEET INC | $100,897 | – | 29,416 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.