$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,211,840 | +22.3% | 116,506 | -3.6% | 7.79% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,070,893 | -13.1% | 17,078 | -2.5% | 3.27% | -22.0% |
| ORCL | Sell | ORACLE CORP | $7,511,375 | +11.1% | 80,837 | -2.3% | 3.05% | -0.3% |
| HES | Sell | HESS CORP | $7,438,832 | -9.2% | 56,210 | -2.7% | 3.02% | -18.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,870,806 | +4.2% | 51,183 | -2.6% | 2.79% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,781,282 | +6.0% | 13,648 | -2.7% | 2.75% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,648,148 | +22.2% | 23,934 | -35.7% | 2.70% | +9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,473,099 | -6.8% | 25,338 | -3.1% | 2.62% | -16.3% |
| PFE | Sell | PFIZER INC | $6,149,784 | -22.4% | 150,730 | -2.6% | 2.49% | -30.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,050,325 | +13.4% | 30,291 | -20.8% | 2.45% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,032,289 | +2.7% | 10,466 | -1.9% | 2.45% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,452,153 | +15.3% | 52,561 | -1.9% | 2.21% | +3.6% |
| V | Sell | VISA INC | $5,201,588 | -11.2% | 23,071 | -18.1% | 2.11% | -20.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,076,261 | -22.2% | 198,991 | -18.4% | 2.06% | -30.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,470,948 | -2.5% | 40,771 | -2.0% | 1.81% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $4,400,222 | +1.0% | 42,257 | -3.8% | 1.78% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,213,785 | -3.7% | 13,647 | -3.7% | 1.71% | -13.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,760,378 | +27.1% | 45,680 | -3.7% | 1.52% | +14.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,240,812 | -20.9% | 64,035 | -3.9% | 1.31% | -29.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,807,203 | -12.6% | 28,642 | -42.2% | 1.14% | -21.5% |
| KO | Sell | COCA COLA CO | $2,672,439 | -6.3% | 43,083 | -3.9% | 1.08% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $2,367,359 | +11.3% | 10,180 | -3.2% | 0.96% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,898,425 | +5.4% | 24,999 | -1.1% | 0.77% | -5.3% |
| ABBV | Sell | ABBVIE INC | $1,894,910 | -10.2% | 11,890 | -9.0% | 0.77% | -19.4% |
| Sell | GENERAL ELECTRIC CO | $1,635,430 | +9.5% | 17,107 | -4.0% | 0.66% | -1.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,034,110 | -7.6% | 10,694 | -9.6% | 0.42% | -17.0% |
| CMI | Sell | CUMMINS INC | $768,000 | -21.3% | 3,215 | -20.2% | 0.31% | -29.5% |
| Sell | PERION NETWORK LTD | $671,000 | -0.6% | 16,953 | -36.5% | 0.27% | -10.8% | |
| GIS | Sell | GENERAL MLS INC | $568,480 | -21.5% | 6,652 | -23.0% | 0.23% | -29.7% |
| QCOM | Sell | QUALCOMM INC | $536,730 | -16.5% | 4,207 | -28.1% | 0.22% | -24.8% |
| GPC | Sell | GENUINE PARTS CO | $481,017 | -26.0% | 2,875 | -23.2% | 0.20% | -33.4% |
| KBR | Sell | KBR INC | $345,714 | -23.4% | 6,280 | -26.6% | 0.14% | -31.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $300,414 | +21.4% | 27,410 | -52.1% | 0.12% | +8.9% |
| NDLS | Sell | NOODLES & CO | $295,559 | -49.4% | 60,940 | -42.7% | 0.12% | -54.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $293,783 | +11.6% | 2,067 | -1.0% | 0.12% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $292,398 | -55.1% | 1,639 | -56.1% | 0.12% | -59.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $257,193 | -52.9% | 15,447 | -31.3% | 0.10% | -57.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $209,840 | -11.6% | 1,989 | -9.3% | 0.08% | -20.6% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $161,633 | -4.2% | 87,369 | -0.1% | 0.07% | -13.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $161,207 | -38.4% | 26,384 | -35.6% | 0.06% | -44.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $96,854 | -85.2% | 13,018 | -76.4% | 0.04% | -86.8% |
| GBIO | Sell | GENERATION BIO CO | $85,502 | +8.4% | 19,884 | -0.9% | 0.04% | -2.8% |
| NVTA | Exit | INVITAE CORP | $0 | – | -62,476 | -100.0% | -0.05% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -14,565 | -100.0% | -0.07% | – | |
| Exit | CADENCE BANK | $0 | – | -8,161 | -100.0% | -0.09% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -21,568 | -100.0% | -0.12% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -176,192 | -100.0% | -0.13% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,640 | -100.0% | -0.13% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -27,025 | -100.0% | -0.15% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,428 | -100.0% | -0.15% | – |
| CERS | Exit | CERUS CORP | $0 | – | -91,824 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,287 | -100.0% | -0.16% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,194 | -100.0% | -0.18% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,457 | -100.0% | -0.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -180,069 | -100.0% | -0.25% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -10,588 | -100.0% | -0.25% | – |
| HBI | Exit | HANESBRANDS 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
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.