13F HOLDINGS REPORT
INNOVIS ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021454
Total Value
$221.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,896 | $15.7M | 7.09% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 17,513 | $9.3M | 4.19% |
| 3 | HESS CORP | HESM | 57,775 | $8.2M | 3.70% |
| 4 | PFIZER INC | PFE | 154,720 | $7.9M | 3.58% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 26,161 | $6.9M | 3.13% |
| 6 | ORACLE CORP | ORCL-PD | 82,747 | $6.8M | 3.05% |
| 7 | CHEVRON CORP NEW | CVX | 37,129 | $6.7M | 3.01% |
| 8 | CBOE GLOBAL MKTS INC | 12503M108 | 52,568 | $6.6M | 2.98% |
| 9 | PURE STORAGE INC | 74624M102 | 243,726 | $6.5M | 2.95% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 14,020 | $6.4M | 2.89% |
| 11 | ENPHASE ENERGY INC | ENPH | 22,190 | $5.9M | 2.66% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,670 | $5.9M | 2.65% |
| 13 | VISA INC | V | 28,183 | $5.9M | 2.64% |
| 14 | MERCK & CO INC | MRK | 50,742 | $5.6M | 2.54% |
| 15 | NVIDIA CORPORATION | NVDA | 37,225 | $5.4M | 2.46% |
| 16 | PALO ALTO NETWORKS INC | PANW | 38,235 | $5.3M | 2.41% |
| 17 | ALPHABET INC | GOOG | 53,572 | $4.7M | 2.13% |
| 18 | EXXON MOBIL CORP | XOM | 41,587 | $4.6M | 2.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,172 | $4.4M | 1.98% |
| 20 | STARBUCKS CORP | SBUX | 43,931 | $4.4M | 1.97% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 66,615 | $4.1M | 1.85% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 13,077 | $3.8M | 1.71% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 49,577 | $3.2M | 1.45% |
| 24 | ON SEMICONDUCTOR CORP | ON | 47,444 | $3.0M | 1.34% |
| 25 | COCA COLA CO | KO | 44,850 | $2.9M | 1.29% |
| 26 | CORTEVA INC | CTVA | 47,415 | $2.8M | 1.26% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 52,050 | $2.4M | 1.09% |
| 28 | ALBEMARLE CORP | ALB-PA | 10,190 | $2.2M | 1.00% |
| 29 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,565 | $2.1M | 0.97% |
| 30 | ILLUMINA INC | ILMN | 10,520 | $2.1M | 0.96% |
| 31 | ABBVIE INC | ABBV | 13,059 | $2.1M | 0.95% |
| 32 | AMAZON COM INC | AMZN | 24,895 | $2.1M | 0.94% |
| 33 | PAYPAL HLDGS INC | PYPL | 25,285 | $1.8M | 0.81% |
| 34 | INVESCO QQQ TR | IVZ | 6,349 | $1.7M | 0.76% |
| 35 | ISHARES TR | 464287341 | 41,325 | $1.6M | 0.73% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 17,825 | $1.5M | 0.67% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,923 | $1.4M | 0.63% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 1,632 | $1.2M | 0.53% |
| 39 | ISHARES TR | 464287804 | 11,825 | $1.1M | 0.51% |
| 40 | CME GROUP INC | CME | 5,981 | $1.0M | 0.45% |
| 41 | BROADCOM INC | AVGO | 1,771 | $990,219 | 0.45% |
| 42 | CUMMINS INC | CMI | 4,028 | $975,944 | 0.44% |
| 43 | ISHARES TR | 464287234 | 24,750 | $938,025 | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,648 | $936,637 | 0.42% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,410 | $921,656 | 0.42% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,511 | $873,125 | 0.39% |
| 47 | CISCO SYS INC | CSCO | 17,905 | $852,994 | 0.39% |
| 48 | CELSIUS HLDGS INC | CELH | 7,593 | $789,976 | 0.36% |
| 49 | ABB LTD | ABLZF | 25,706 | $783,005 | 0.35% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 8,345 | $774,833 | 0.35% |
| 51 | PACKAGING CORP AMER | 695156109 | 5,972 | $763,879 | 0.34% |
| 52 | MICROSOFT CORP | MSFT | 3,176 | $761,668 | 0.34% |
| 53 | BLACKROCK INC | BLK | 1,047 | $741,936 | 0.34% |
| 54 | GENERAL MLS INC | 370334104 | 8,635 | $724,045 | 0.33% |
| 55 | HANESBRANDS INC | 410345102 | 112,824 | $717,561 | 0.32% |
| 56 | CANO HEALTH INC | 13781Y103 | 495,313 | $678,579 | 0.31% |
| 57 | PERION NETWORK LTD | PERI | 26,695 | $675,384 | 0.31% |
| 58 | ACCENTURE PLC IRELAND | ACN | 2,475 | $660,429 | 0.30% |
| 59 | MOTORCAR PTS AMER INC | 620071100 | 55,071 | $653,142 | 0.29% |
| 60 | ISHARES TR | 464287655 | 3,735 | $651,235 | 0.29% |
| 61 | GENUINE PARTS CO | GPC | 3,744 | $649,621 | 0.29% |
| 62 | QUALCOMM INC | QCOM | 5,849 | $643,039 | 0.29% |
| 63 | CHUBB LIMITED | CB | 2,724 | $600,914 | 0.27% |
| 64 | BLUE APRON HLDGS INC | 09523Q200 | 718,347 | $596,228 | 0.27% |
| 65 | NOODLES & CO | NDLS | 106,369 | $583,966 | 0.26% |
| 66 | LENNAR CORP | LEN-B | 6,400 | $579,200 | 0.26% |
| 67 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,588 | $560,317 | 0.25% |
| 68 | STITCH FIX INC | SFIX | 180,069 | $560,015 | 0.25% |
| 69 | JUNIPER NETWORKS INC | 48203R104 | 17,485 | $558,821 | 0.25% |
| 70 | AXSOME THERAPEUTICS INC | AXSM | 7,213 | $556,339 | 0.25% |
| 71 | FIRST INTERNET BANCORP | INBKZ | 22,495 | $546,179 | 0.25% |
| 72 | CRYOPORT INC | CYRX | 27,910 | $484,238 | 0.22% |
| 73 | KELLOGG CO | BEKE | 6,467 | $460,709 | 0.21% |
| 74 | KBR INC | KBR | 8,551 | $451,493 | 0.20% |
| 75 | POLARIS INC | PII | 4,376 | $441,976 | 0.20% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,661 | $412,111 | 0.19% |
| 77 | SOUTHWEST GAS HLDGS INC | SWX | 6,457 | $399,559 | 0.18% |
| 78 | STAG INDL INC | 85254J102 | 12,194 | $393,988 | 0.18% |
| 79 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,209 | $384,471 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 3,500 | $384,265 | 0.17% |
| 81 | META PLATFORMS INC | META | 3,175 | $382,080 | 0.17% |
| 82 | INTERPUBLIC GROUP COS INC | INTR | 11,428 | $380,667 | 0.17% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,173 | $372,197 | 0.17% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,393 | $370,685 | 0.17% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 3,860 | $366,507 | 0.17% |
| 86 | ISHARES TR | 464287721 | 4,812 | $358,446 | 0.16% |
| 87 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 15,287 | $355,423 | 0.16% |
| 88 | PEPSICO INC | PEP | 1,960 | $354,094 | 0.16% |
| 89 | CAMPBELL SOUP CO | CPB | 6,145 | $348,729 | 0.16% |
| 90 | TARGET CORP | TGT | 2,273 | $338,768 | 0.15% |
| 91 | HONDA MOTOR LTD | HNDAF | 14,685 | $335,699 | 0.15% |
| 92 | CERUS CORP | CERS | 91,824 | $335,158 | 0.15% |
| 93 | DIME CMNTY BANCSHARES INC | 25432X102 | 10,428 | $331,923 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 8,959 | $330,856 | 0.15% |
| 95 | AMDOCS LTD | DOX | 3,625 | $329,512 | 0.15% |
| 96 | DISNEY WALT CO | 254687106 | 3,780 | $328,406 | 0.15% |
| 97 | SAIA INC | SAIA | 1,556 | $326,262 | 0.15% |
| 98 | THE AARONS COMPANY INC | 00258W108 | 27,025 | $322,949 | 0.15% |
| 99 | MAGNA INTL INC | 559222401 | 5,578 | $313,372 | 0.14% |
| 100 | YUM BRANDS INC | YUM | 2,400 | $307,392 | 0.14% |
| 101 | OMNICOM GROUP INC | OMC | 3,726 | $303,930 | 0.14% |
| 102 | NUCOR CORP | NUE | 2,255 | $297,232 | 0.13% |
| 103 | FIRST FINL BANKSHARES INC | 32020R109 | 8,640 | $297,216 | 0.13% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 2,766 | $291,232 | 0.13% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 6,430 | $290,314 | 0.13% |
| 106 | LIANBIO | LIANY | 176,192 | $288,955 | 0.13% |
| 107 | HOME DEPOT INC | HD | 913 | $288,380 | 0.13% |
| 108 | SOUTHERN CO | SOMN | 3,912 | $279,356 | 0.13% |
| 109 | KIMBERLY-CLARK CORP | KMB | 2,049 | $278,152 | 0.13% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 1,598 | $277,796 | 0.13% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 6,650 | $269,392 | 0.12% |
| 112 | ENOVIX CORPORATION | ENVX | 21,568 | $268,306 | 0.12% |
| 113 | CITIZENS FINL GROUP INC | CIA | 6,796 | $267,559 | 0.12% |
| 114 | NRG ENERGY INC | NRG | 8,370 | $266,333 | 0.12% |
| 115 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,088 | $263,151 | 0.12% |
| 116 | TORONTO DOMINION BK ONT | TORO | 4,062 | $263,055 | 0.12% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,543 | $261,904 | 0.12% |
| 118 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,982 | $261,875 | 0.12% |
| 119 | COGENT BIOSCIENCES INC | COGT | 22,556 | $260,747 | 0.12% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 5,770 | $258,554 | 0.12% |
| 121 | DOW INC | DOW | 5,129 | $258,450 | 0.12% |
| 122 | SEMPRA | SREA | 1,647 | $254,527 | 0.11% |
| 123 | NEXTGEN HEALTHCARE INC | 65343C102 | 13,223 | $248,328 | 0.11% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 721 | $247,577 | 0.11% |
| 125 | BANK MONTREAL QUE | 063671101 | 2,732 | $247,519 | 0.11% |
| 126 | AURINIA PHARMACEUTICALS INC | AUPH | 57,263 | $247,376 | 0.11% |
| 127 | FORTINET INC | FTNT | 4,875 | $238,339 | 0.11% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,194 | $237,413 | 0.11% |
| 129 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 87,818 | $227,449 | 0.10% |
| 130 | ALPHABET INC | GOOG | 2,560 | $227,149 | 0.10% |
| 131 | WALMART INC | WMT | 1,600 | $226,864 | 0.10% |
| 132 | PENN ENTERTAINMENT INC | PENN | 7,455 | $221,414 | 0.10% |
| 133 | ISHARES TR | 464287507 | 880 | $212,863 | 0.10% |
| 134 | CROCS INC | CROX | 1,921 | $208,294 | 0.09% |
| 135 | CADENCE BANK | 12740C103 | 8,161 | $201,250 | 0.09% |
| 136 | GOLD FIELDS LTD | GFIOF | 19,382 | $200,604 | 0.09% |
| 137 | CARPARTS COM INC | PRTS | 30,463 | $190,698 | 0.09% |
| 138 | TARSUS PHARMACEUTICALS INC | TARS | 12,981 | $190,301 | 0.09% |
| 139 | HORIZON BANCORP INC | HBNC | 12,114 | $182,679 | 0.08% |
| 140 | BEYOND AIR INC | XAIR | 27,337 | $177,417 | 0.08% |
| 141 | A10 NETWORKS INC | ATEN | 10,360 | $172,287 | 0.08% |
| 142 | ASPEN AEROGELS INC | ASPN | 14,351 | $169,198 | 0.08% |
| 143 | TREVI THERAPEUTICS INC | TRVI | 87,453 | $168,784 | 0.08% |
| 144 | KURA ONCOLOGY INC | KURA | 13,404 | $166,344 | 0.08% |
| 145 | CYTEK BIOSCIENCES INC | CTKB | 14,565 | $148,709 | 0.07% |
| 146 | INVITAE CORP | 46185L103 | 62,476 | $116,205 | 0.05% |
| 147 | SPOK HLDGS INC | SPOK | 12,473 | $102,154 | 0.05% |
| 148 | EOS ENERGY ENTERPRISES INC | EOSE | 65,886 | $97,511 | 0.04% |
| 149 | ERASCA INC | ERAS | 22,356 | $96,354 | 0.04% |
| 150 | GENERATION BIO CO | 37148K100 | 20,072 | $78,883 | 0.04% |