INNOVIS ASSET MANAGEMENT LLC - Q2 2023 holdings

$271 Million is the total value of INNOVIS ASSET MANAGEMENT LLC's 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$21,944,021
+14.2%
113,131
-2.9%
8.10%
+4.0%
NVDA SellNVIDIA CORPORATION$9,971,851
+50.0%
23,573
-1.5%
3.68%
+36.6%
ISRG SellINTUITIVE SURGICAL INC$8,519,778
+31.6%
24,916
-1.7%
3.15%
+19.8%
MRK BuyMERCK & CO INC$8,450,356
+42.2%
73,233
+31.1%
3.12%
+29.5%
NEM BuyNEWMONT CORP$8,024,773
+46.1%
188,110
+67.9%
2.96%
+33.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$7,931,700
+35.6%
22,539
+21.4%
2.93%
+23.5%
PANW SellPALO ALTO NETWORKS INC$7,718,702
+27.6%
30,209
-0.3%
2.85%
+16.2%
HES SellHESS CORP$7,618,638
+2.4%
56,040
-0.3%
2.81%
-6.7%
PSTG BuyPURE STORAGE INCcl a$7,340,841
+44.6%
199,371
+0.2%
2.71%
+31.7%
ORCL SellORACLE CORP$7,252,462
-3.4%
60,899
-24.7%
2.68%
-12.1%
COST SellCOSTCO WHSL CORP NEW$7,220,215
+6.5%
13,411
-1.7%
2.67%
-3.1%
CBOE SellCBOE GLOBAL MKTS INC$7,037,268
+2.4%
50,991
-0.4%
2.60%
-6.7%
GOOGL SellALPHABET INCcap stk cl a$6,287,363
+15.3%
52,526
-0.1%
2.32%
+5.0%
EMR BuyEMERSON ELEC CO$6,020,336
+165.1%
66,604
+155.5%
2.22%
+141.4%
ENPH BuyENPHASE ENERGY INC$5,928,458
-19.1%
35,398
+1.6%
2.19%
-26.3%
CVX SellCHEVRON CORP NEW$5,829,503
-4.4%
37,048
-0.8%
2.15%
-12.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,743,424
-4.8%
11,008
+5.2%
2.12%
-13.3%
BSX BuyBOSTON SCIENTIFIC CORP$5,735,975
+51.4%
106,045
+40.1%
2.12%
+37.9%
UNH SellUNITEDHEALTH GROUP INC$5,573,021
-30.9%
11,595
-32.1%
2.06%
-37.1%
V  VISA INC$5,478,902
+5.3%
23,0710.0%2.02%
-4.1%
AMD BuyADVANCED MICRO DEVICES INC$4,963,743
+76.8%
43,576
+52.1%
1.83%
+61.1%
DXCM NewDEXCOM INC$4,799,20637,345
+100.0%
1.77%
ROK NewROCKWELL AUTOMATION INC$4,741,77414,393
+100.0%
1.75%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,652,263
+10.4%
13,643
-0.0%
1.72%
+0.5%
MSFT BuyMICROSOFT CORP$4,472,312
+312.7%
13,133
+249.4%
1.65%
+276.1%
XOM SellEXXON MOBIL CORP$4,370,331
-2.3%
40,749
-0.1%
1.61%
-11.0%
ON SellON SEMICONDUCTOR CORP$4,319,564
+14.9%
45,671
-0.0%
1.60%
+4.6%
SBUX BuySTARBUCKS CORP$4,245,811
-3.5%
42,861
+1.4%
1.57%
-12.1%
ALB BuyALBEMARLE CORP$3,443,395
+42.0%
15,435
+40.7%
1.27%
+29.3%
AMZN SellAMAZON COM INC$3,298,891
+25.2%
25,306
-0.8%
1.22%
+14.0%
PFGC SellPERFORMANCE FOOD GROUP CO$3,218,744
-1.3%
53,432
-1.1%
1.19%
-10.1%
KO SellCOCA COLA CO$2,593,917
-2.9%
43,074
-0.0%
0.96%
-11.6%
QQQ SellINVESCO QQQ TRunit ser 1$2,295,946
+11.1%
6,215
-3.5%
0.85%
+1.2%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,150,517
-9.1%
7,993
+2.7%
0.79%
-17.2%
ILMN SellILLUMINA INC$1,904,899
-19.5%
10,160
-0.2%
0.70%
-26.8%
 GENERAL ELECTRIC CO$1,879,204
+14.9%
17,1070.0%0.69%
+4.7%
PYPL BuyPAYPAL HLDGS INC$1,683,398
-11.3%
25,227
+0.9%
0.62%
-19.2%
ABBV SellABBVIE INC$1,588,871
-16.2%
11,793
-0.8%
0.59%
-23.6%
IXC SellISHARES TRglobal energ etf$1,584,381
-2.2%
42,568
-0.8%
0.58%
-11.0%
JNJ SellJOHNSON & JOHNSON$1,336,409
+5.8%
8,074
-0.9%
0.49%
-3.7%
AVGO SellBROADCOM INC$1,295,941
+8.8%
1,494
-19.5%
0.48%
-0.8%
JPM SellJPMORGAN CHASE & CO$1,292,235
+11.3%
8,885
-0.3%
0.48%
+1.3%
REGN SellREGENERON PHARMACEUTICALS$1,169,784
-13.3%
1,628
-0.9%
0.43%
-21.0%
CME SellCME GROUP INC$1,074,127
-6.2%
5,797
-3.1%
0.40%
-14.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,052,347
+2.6%
2,374
-5.3%
0.39%
-6.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,048,000
+14.1%
7,832
+11.8%
0.39%
+4.0%
IJR SellISHARES TRcore s&p scp etf$1,010,053
-2.3%
10,136
-5.2%
0.37%
-11.0%
EEM  ISHARES TRmsci emg mkt etf$979,110
+0.3%
24,7500.0%0.36%
-8.6%
CSCO SellCISCO SYS INC$937,167
-1.5%
18,113
-0.5%
0.35%
-10.4%
FB  META PLATFORMS INCcl a$921,206
+35.4%
3,2100.0%0.34%
+23.2%
LEN SellLENNAR CORPcl a$807,623
+11.3%
6,445
-6.7%
0.30%
+1.4%
NewBLUE APRON HLDGS INC$800,799137,123
+100.0%
0.30%
CMI SellCUMMINS INC$783,042
+2.0%
3,194
-0.7%
0.29%
-7.1%
NCR BuyNCR CORP NEW$777,017
+249.8%
30,834
+227.5%
0.29%
+218.9%
ACN  ACCENTURE PLC IRELAND$763,736
+8.0%
2,4750.0%0.28%
-1.7%
CANO SellCANO HEALTH INC$682,657
+16.9%
491,120
-23.4%
0.25%
+6.3%
CYRX BuyCRYOPORT INC$675,510
-20.5%
39,160
+10.6%
0.25%
-27.8%
ADM SellARCHER DANIELS MIDLAND CO$655,106
-6.2%
8,670
-1.1%
0.24%
-14.5%
PRFT BuyPERFICIENT INC$645,558
+75.5%
7,747
+52.1%
0.24%
+59.7%
PKG SellPACKAGING CORP AMER$642,430
-23.1%
4,861
-19.2%
0.24%
-30.1%
HBI NewHANESBRANDS INC$619,039136,352
+100.0%
0.23%
QUOT BuyQUOTIENT TECHNOLOGY INC$591,806
+17.5%
154,116
+0.4%
0.22%
+7.4%
JNPR SellJUNIPER NETWORKS INC$573,966
-9.5%
18,320
-0.6%
0.21%
-17.5%
PII SellPOLARIS INC$554,585
+8.7%
4,586
-0.6%
0.20%
-1.0%
CB SellCHUBB LIMITED$547,256
-1.8%
2,842
-1.0%
0.20%
-10.6%
BuyADTRAN HOLDINGS INC$526,027
+37.7%
49,955
+107.4%
0.19%
+25.2%
IYW  ISHARES TRu.s. tech etf$523,883
+17.3%
4,8120.0%0.19%
+6.6%
BuyPERION NETWORK LTD$522,801
-22.1%
17,046
+0.5%
0.19%
-29.0%
PFE SellPFIZER INC$517,922
-91.6%
14,120
-90.6%
0.19%
-92.3%
GD SellGENERAL DYNAMICS CORP$513,133
-6.9%
2,385
-1.2%
0.19%
-15.2%
TGTX NewTG THERAPEUTICS INC$507,78020,442
+100.0%
0.19%
GIS SellGENERAL MLS INC$506,604
-10.9%
6,605
-0.7%
0.19%
-18.7%
QCOM SellQUALCOMM INC$497,231
-7.4%
4,177
-0.7%
0.18%
-15.6%
BLK SellBLACKROCK INC$494,857
-32.9%
716
-35.0%
0.18%
-38.8%
TLYS NewTILLYS INCcl a$496,15470,778
+100.0%
0.18%
GPC SellGENUINE PARTS CO$483,321
+0.5%
2,856
-0.7%
0.18%
-8.7%
IMUX BuyIMMUNIC INC$467,463
+288.4%
186,240
+130.6%
0.17%
+253.1%
HMC SellHONDA MOTOR LTD$466,714
+13.7%
15,398
-0.6%
0.17%
+3.6%
IPG SellINTERPUBLIC GROUP COS INC$462,150
+3.0%
11,979
-0.6%
0.17%
-6.0%
 GE HEALTHCARE TECHNOLOGIES I$460,631
-1.0%
5,6700.0%0.17%
-10.1%
K SellKELLOGG CO$452,726
-0.7%
6,717
-1.3%
0.17%
-9.7%
RCII NewUPBOUND GROUP INC$432,67613,899
+100.0%
0.16%
LAZY BuyLAZYDAYS HLDGS INC$432,009
-0.3%
37,371
+0.6%
0.16%
-9.1%
HD SellHOME DEPOT INC$420,918
+4.2%
1,355
-1.0%
0.16%
-5.5%
NewDICE THERAPEUTICS INC$411,2188,851
+100.0%
0.15%
KBR BuyKBR INC$410,789
+18.8%
6,314
+0.5%
0.15%
+8.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$410,197
+1.8%
7,5390.0%0.15%
-7.4%
CRWD  CROWDSTRIKE HLDGS INCcl a$406,243
+7.0%
2,7660.0%0.15%
-2.6%
GERN BuyGERON CORP$396,978
+193.1%
123,669
+98.1%
0.15%
+167.3%
PRTS BuyCARPARTS COM INC$388,722
+62.9%
91,464
+104.6%
0.14%
+48.5%
NUE SellNUCOR CORP$387,321
+5.6%
2,362
-0.5%
0.14%
-4.0%
TGT SellTARGET CORP$388,446
-21.3%
2,945
-1.1%
0.14%
-28.5%
ABT  ABBOTT LABS$381,570
+7.7%
3,5000.0%0.14%
-2.1%
AXSM SellAXSOME THERAPEUTICS INC$375,182
-42.9%
5,221
-51.0%
0.14%
-47.7%
DOX SellAMDOCS LTD$374,543
+2.3%
3,789
-0.7%
0.14%
-7.4%
OMC SellOMNICOM GROUP INC$371,942
+0.3%
3,909
-0.6%
0.14%
-8.7%
FTNT  FORTINET INC$368,502
+13.7%
4,8750.0%0.14%
+3.8%
PEP SellPEPSICO INC$362,291
+1.4%
1,956
-0.2%
0.13%
-7.6%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$350,970
-0.6%
9,312
-1.4%
0.13%
-9.1%
MRUS NewMERUS N V$350,16313,299
+100.0%
0.13%
VERA NewVERA THERAPEUTICS INCcl a$347,85221,673
+100.0%
0.13%
BKE BuyBUCKLE INC$341,260
-2.4%
9,863
+0.7%
0.13%
-11.3%
DIS  DISNEY WALT CO$337,479
-10.8%
3,7800.0%0.12%
-18.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$338,677
+8.3%
6,4670.0%0.12%
-1.6%
AEP SellAMERICAN ELEC PWR CO INC$337,053
-8.5%
4,003
-1.1%
0.12%
-16.8%
YUM  YUM BRANDS INC$332,520
+4.9%
2,4000.0%0.12%
-4.7%
BMY SellBRISTOL-MYERS SQUIBB CO$329,855
-8.7%
5,158
-1.0%
0.12%
-16.4%
MGA SellMAGNA INTL INC$327,917
+4.1%
5,810
-1.2%
0.12%
-5.5%
NRG SellNRG ENERGY INC$326,191
+7.8%
8,724
-1.2%
0.12%
-2.4%
PRPL SellPURPLE INNOVATION INC$323,175
-13.8%
116,250
-18.2%
0.12%
-21.7%
ADS BuyBREAD FINANCIAL HOLDINGS INC$323,286
+4.3%
10,299
+0.8%
0.12%
-5.6%
GOOG  ALPHABET INCcap stk cl c$309,684
+16.3%
2,5600.0%0.11%
+5.6%
PTON NewPELOTON INTERACTIVE INC$306,66239,878
+100.0%
0.11%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$301,247
+2.5%
2,080
+0.6%
0.11%
-6.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$298,309
+8.0%
5,7700.0%0.11%
-1.8%
BKI NewBLACK KNIGHT INC$299,0695,007
+100.0%
0.11%
UPS SellUNITED PARCEL SERVICE INCcl b$297,376
-8.7%
1,659
-1.2%
0.11%
-16.7%
KMB SellKIMBERLY-CLARK CORP$296,277
+2.3%
2,146
-0.5%
0.11%
-6.8%
CPB SellCAMPBELL SOUP CO$293,596
-17.9%
6,423
-1.2%
0.11%
-25.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$290,219
+3.3%
6,626
-1.1%
0.11%
-6.1%
SO SellSOUTHERN CO$286,410
-0.1%
4,077
-1.1%
0.11%
-8.6%
DOW SellDOW INC$285,474
-3.4%
5,360
-0.5%
0.10%
-12.5%
CELH SellCELSIUS HLDGS INC$283,909
-60.5%
1,903
-75.4%
0.10%
-63.9%
GFI SellGOLD FIELDS LTDsponsored adr$280,293
+3.2%
20,267
-0.6%
0.10%
-6.4%
DNB NewDUN & BRADSTREET HLDGS INC$276,47723,896
+100.0%
0.10%
AMAM NewAMBRX BIOPHARMA INCsponsored ads$276,95616,826
+100.0%
0.10%
VZ NewVERIZON COMMUNICATIONS INC$269,7777,254
+100.0%
0.10%
COGT BuyCOGENT BIOSCIENCES INC$270,592
+10.4%
22,854
+0.6%
0.10%
+1.0%
RVNC NewREVANCE THERAPEUTICS INC$266,18610,517
+100.0%
0.10%
SDGR SellSCHRODINGER INC$265,375
+0.5%
5,316
-47.0%
0.10%
-8.4%
TD SellTORONTO DOMINION BK ONT$261,435
+2.0%
4,216
-1.4%
0.10%
-6.7%
BMO SellBANK MONTREAL QUE$256,481
-0.0%
2,840
-1.4%
0.10%
-8.7%
BuyERASCA INC$253,368
+93.8%
91,800
+111.3%
0.09%
+77.4%
GTLS NewCHART INDS INC$254,8661,595
+100.0%
0.09%
WMT  WALMART INC$251,488
+6.6%
1,6000.0%0.09%
-3.1%
SRE SellSEMPRA$250,124
-4.8%
1,718
-1.2%
0.09%
-14.0%
PLRX NewPLIANT THERAPEUTICS INC$249,36813,762
+100.0%
0.09%
CDW NewCDW CORP$247,7251,350
+100.0%
0.09%
GS SellGOLDMAN SACHS GROUP INC$244,163
-1.9%
757
-0.5%
0.09%
-10.9%
DUK SellDUKE ENERGY CORP NEW$237,094
-8.3%
2,642
-1.4%
0.09%
-16.2%
TARS BuyTARSUS PHARMACEUTICALS INC$237,458
+44.7%
13,141
+0.6%
0.09%
+31.3%
DOMO NewDOMO INC$232,99215,893
+100.0%
0.09%
IJH  ISHARES TRcore s&p mcp etf$230,103
+4.5%
8800.0%0.08%
-4.5%
XAIR BuyBEYOND AIR INC$228,852
+23.5%
53,721
+95.7%
0.08%
+13.3%
SWTX NewSPRINGWORKS THERAPEUTICS INC$225,8338,613
+100.0%
0.08%
SellAMERICA MOVIL SAB DE CVspon ads rp cl b$220,123
+1.8%
10,172
-1.0%
0.08%
-8.0%
NewPORTILLOS INC$214,5319,522
+100.0%
0.08%
NDLS BuyNOODLES & CO$207,424
-29.8%
61,368
+0.7%
0.08%
-35.8%
MGTX NewMEIRAGTX HLDGS PLC$204,93430,496
+100.0%
0.08%
ETNB New89BIO INC$197,78210,437
+100.0%
0.07%
DVAX NewDYNAVAX TECHNOLOGIES CORP$198,03815,328
+100.0%
0.07%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$186,645
+15.8%
26,512
+0.5%
0.07%
+6.2%
EYPT NewEYEPOINT PHARMACEUTICALS INC$165,57019,031
+100.0%
0.06%
NRIX SellNURIX THERAPEUTICS INC$156,324
-41.4%
15,648
-47.9%
0.06%
-46.3%
AUTL SellAUTOLUS THERAPEUTICS PLCspon ads$150,367
-35.2%
63,179
-49.9%
0.06%
-40.4%
SellEVOLV TECHNOLOGIES HLDNGS IN$150,120
-45.4%
25,020
-71.6%
0.06%
-50.5%
GRPN SellGROUPON INC$132,916
-71.1%
22,490
-79.4%
0.05%
-73.7%
SellBRC INC$117,112
-74.3%
22,696
-74.4%
0.04%
-76.8%
TRVI SellTREVI THERAPEUTICS INC$103,325
-36.1%
43,232
-50.5%
0.04%
-42.4%
MPAA SellMOTORCAR PTS AMER INC$96,634
-0.2%
12,485
-4.1%
0.04%
-7.7%
PWFL BuyPOWERFLEET INC$88,692
-12.1%
29,564
+0.5%
0.03%
-19.5%
GBIO SellGENERATION BIO CO$55,121
-35.5%
10,022
-49.6%
0.02%
-42.9%
ASPN ExitASPEN AEROGELS INC$0-14,413
-100.0%
-0.04%
ATEN ExitA10 NETWORKS INC$0-10,404
-100.0%
-0.06%
KURA ExitKURA ONCOLOGY INC$0-13,443
-100.0%
-0.07%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-66,488
-100.0%
-0.07%
SPOK ExitSPOK HLDGS INC$0-18,312
-100.0%
-0.08%
FNKO ExitFUNKO INC$0-21,733
-100.0%
-0.08%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-1,989
-100.0%
-0.08%
CFG ExitCITIZENS FINL GROUP INC$0-7,139
-100.0%
-0.09%
PENN ExitPENN ENTERTAINMENT INC$0-7,455
-100.0%
-0.09%
NXGN ExitNEXTGEN HEALTHCARE INC$0-13,278
-100.0%
-0.09%
SONO ExitSONOS INC$0-12,493
-100.0%
-0.10%
CROX ExitCROCS INC$0-1,929
-100.0%
-0.10%
INBK ExitFIRST INTERNET BANCORP$0-15,447
-100.0%
-0.10%
BRKL ExitBROOKLINE BANCORP INC DEL$0-25,090
-100.0%
-0.11%
IWM ExitISHARES TRrussell 2000 etf$0-1,639
-100.0%
-0.12%
HBNC ExitHORIZON BANCORP INC$0-27,171
-100.0%
-0.12%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-27,410
-100.0%
-0.12%
NEWR ExitNEW RELIC INC$0-4,913
-100.0%
-0.15%
SAIA ExitSAIA INC$0-1,560
-100.0%
-0.17%
KSS ExitKOHLS CORP$0-31,300
-100.0%
-0.30%
APRN ExitBLUE APRON HLDGS INCcl a new$0-1,109,702
-100.0%
-0.30%
ABB ExitABB LTDsponsored adr$0-27,111
-100.0%
-0.38%
DVN ExitDEVON ENERGY CORP NEW$0-64,035
-100.0%
-1.31%
CTVA ExitCORTEVA INC$0-54,070
-100.0%
-1.32%
FCX ExitFREEPORT-MCMORAN INCcl b$0-81,168
-100.0%
-1.35%
Original filings

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

  • View 13F-HR filed 2023-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q2 20238.1%
HESS CORP3Q2 20233.7%
UNITEDHEALTH GROUP INC3Q2 20234.2%
INTUITIVE SURGICAL INC3Q2 20233.1%
NVIDIA CORPORATION3Q2 20233.7%
ORACLE CORP3Q2 20233.1%
CBOE GLOBAL MKTS INC3Q2 20233.0%
COSTCO WHSL CORP NEW3Q2 20232.9%
MERCK & CO INC3Q2 20233.1%
ENPHASE ENERGY INC3Q2 20233.0%

View INNOVIS ASSET MANAGEMENT LLC's complete holdings history.

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

View INNOVIS ASSET MANAGEMENT LLC's complete filings history.

Export INNOVIS ASSET MANAGEMENT LLC's holdings