13F HOLDINGS REPORT
INNOVIS ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058216
Total Value
$246.6M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,506 | $19.2M | 7.79% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 17,078 | $8.1M | 3.27% |
| 3 | ORACLE CORP | ORCL-PD | 80,837 | $7.5M | 3.05% |
| 4 | HESS CORP | HESM | 56,210 | $7.4M | 3.02% |
| 5 | ENPHASE ENERGY INC | ENPH | 34,854 | $7.3M | 2.97% |
| 6 | CBOE GLOBAL MKTS INC | 12503M108 | 51,183 | $6.9M | 2.79% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 13,648 | $6.8M | 2.75% |
| 8 | NVIDIA CORPORATION | NVDA | 23,934 | $6.6M | 2.70% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 25,338 | $6.5M | 2.62% |
| 10 | PFIZER INC | PFE | 150,730 | $6.1M | 2.49% |
| 11 | CHEVRON CORP NEW | CVX | 37,354 | $6.1M | 2.47% |
| 12 | PALO ALTO NETWORKS INC | PANW | 30,291 | $6.1M | 2.45% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,466 | $6.0M | 2.45% |
| 14 | MERCK & CO INC | MRK | 55,856 | $5.9M | 2.41% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 18,570 | $5.9M | 2.37% |
| 16 | NEWMONT CORP | NEMCL | 112,058 | $5.5M | 2.23% |
| 17 | ALPHABET INC | GOOG | 52,561 | $5.5M | 2.21% |
| 18 | VISA INC | V | 23,071 | $5.2M | 2.11% |
| 19 | PURE STORAGE INC | 74624M102 | 198,991 | $5.1M | 2.06% |
| 20 | EXXON MOBIL CORP | XOM | 40,771 | $4.5M | 1.81% |
| 21 | STARBUCKS CORP | SBUX | 42,257 | $4.4M | 1.78% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,647 | $4.2M | 1.71% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 75,705 | $3.8M | 1.54% |
| 24 | ON SEMICONDUCTOR CORP | ON | 45,680 | $3.8M | 1.52% |
| 25 | FREEPORT-MCMORAN INC | FCX | 81,168 | $3.3M | 1.35% |
| 26 | CORTEVA INC | CTVA | 54,070 | $3.3M | 1.32% |
| 27 | PERFORMANCE FOOD GROUP CO | PFGC | 54,037 | $3.3M | 1.32% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 64,035 | $3.2M | 1.31% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 28,642 | $2.8M | 1.14% |
| 30 | COCA COLA CO | KO | 43,083 | $2.7M | 1.08% |
| 31 | AMAZON COM INC | AMZN | 25,512 | $2.6M | 1.07% |
| 32 | ALBEMARLE CORP | ALB-PA | 10,970 | $2.4M | 0.98% |
| 33 | ILLUMINA INC | ILMN | 10,180 | $2.4M | 0.96% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,785 | $2.4M | 0.96% |
| 35 | EMERSON ELEC CO | EMR | 26,065 | $2.3M | 0.92% |
| 36 | INVESCO QQQ TR | IVZ | 6,440 | $2.1M | 0.84% |
| 37 | PAYPAL HLDGS INC | PYPL | 24,999 | $1.9M | 0.77% |
| 38 | ABBVIE INC | ABBV | 11,890 | $1.9M | 0.77% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 17,107 | $1.6M | 0.66% |
| 40 | ISHARES TR | 464287341 | 42,897 | $1.6M | 0.66% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 1,643 | $1.4M | 0.55% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,147 | $1.3M | 0.51% |
| 43 | BROADCOM INC | AVGO | 1,857 | $1.2M | 0.48% |
| 44 | JPMORGAN CHASE & CO | VYLD | 8,912 | $1.2M | 0.47% |
| 45 | CME GROUP INC | CME | 5,981 | $1.1M | 0.46% |
| 46 | MICROSOFT CORP | MSFT | 3,759 | $1.1M | 0.44% |
| 47 | ISHARES TR | 464287804 | 10,694 | $1.0M | 0.42% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,506 | $1.0M | 0.42% |
| 49 | ISHARES TR | 464287234 | 24,750 | $976,635 | 0.40% |
| 50 | CISCO SYS INC | CSCO | 18,209 | $951,876 | 0.39% |
| 51 | ABB LTD | ABLZF | 27,111 | $929,908 | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 7,007 | $918,548 | 0.37% |
| 53 | CRYOPORT INC | CYRX | 35,410 | $849,840 | 0.34% |
| 54 | PACKAGING CORP AMER | 695156109 | 6,019 | $835,618 | 0.34% |
| 55 | CUMMINS INC | CMI | 3,215 | $768,000 | 0.31% |
| 56 | BLUE APRON HLDGS INC | 09523Q200 | 1,109,702 | $751,824 | 0.30% |
| 57 | BLACKROCK INC | BLK | 1,102 | $737,371 | 0.30% |
| 58 | KOHLS CORP | KSS | 31,300 | $736,802 | 0.30% |
| 59 | LENNAR CORP | LEN-B | 6,905 | $725,785 | 0.29% |
| 60 | CELSIUS HLDGS INC | CELH | 7,727 | $718,148 | 0.29% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,475 | $707,380 | 0.29% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 8,769 | $698,539 | 0.28% |
| 63 | META PLATFORMS INC | META | 3,210 | $680,328 | 0.28% |
| 64 | PERION NETWORK LTD | PERI | 16,953 | $671,000 | 0.27% |
| 65 | AXSOME THERAPEUTICS INC | AXSM | 10,654 | $657,139 | 0.27% |
| 66 | JUNIPER NETWORKS INC | 48203R104 | 18,427 | $634,258 | 0.26% |
| 67 | CANO HEALTH INC | 13781Y103 | 641,538 | $583,800 | 0.24% |
| 68 | GENERAL MLS INC | 370334104 | 6,652 | $568,480 | 0.23% |
| 69 | CHUBB LIMITED | CB | 2,871 | $557,491 | 0.23% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,415 | $551,128 | 0.22% |
| 71 | QUALCOMM INC | QCOM | 4,207 | $536,730 | 0.22% |
| 72 | POLARIS INC | PII | 4,613 | $510,337 | 0.21% |
| 73 | QUOTIENT TECHNOLOGY INC | 749119103 | 153,526 | $503,566 | 0.20% |
| 74 | TARGET CORP | TGT | 2,979 | $493,412 | 0.20% |
| 75 | GENUINE PARTS CO | GPC | 2,875 | $481,017 | 0.20% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,670 | $465,111 | 0.19% |
| 77 | GROUPON INC | GRPN | 109,236 | $459,884 | 0.19% |
| 78 | KELLOGG CO | BEKE | 6,806 | $455,730 | 0.18% |
| 79 | BRC INC | BRCC | 88,582 | $455,312 | 0.18% |
| 80 | INTERPUBLIC GROUP COS INC | INTR | 12,048 | $448,668 | 0.18% |
| 81 | ISHARES TR | 464287721 | 4,812 | $446,602 | 0.18% |
| 82 | LAZYDAYS HLDGS INC | 52110H100 | 37,138 | $433,401 | 0.18% |
| 83 | SAIA INC | SAIA | 1,560 | $424,445 | 0.17% |
| 84 | HONDA MOTOR LTD | HNDAF | 15,498 | $410,543 | 0.17% |
| 85 | HOME DEPOT INC | HD | 1,369 | $404,020 | 0.16% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,539 | $403,111 | 0.16% |
| 87 | ADTRAN HOLDINGS INC | ADTN | 24,086 | $382,004 | 0.15% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,766 | $379,662 | 0.15% |
| 89 | DISNEY WALT CO | 254687106 | 3,780 | $378,492 | 0.15% |
| 90 | PURPLE INNOVATION INC | PRPL | 142,050 | $375,012 | 0.15% |
| 91 | OMNICOM GROUP INC | OMC | 3,931 | $370,851 | 0.15% |
| 92 | NEW RELIC INC | 64829B100 | 4,913 | $369,900 | 0.15% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 4,048 | $368,328 | 0.15% |
| 94 | PERFICIENT INC | 71375U101 | 5,094 | $367,736 | 0.15% |
| 95 | NUCOR CORP | NUE | 2,375 | $366,867 | 0.15% |
| 96 | AMDOCS LTD | DOX | 3,814 | $366,259 | 0.15% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,210 | $361,106 | 0.15% |
| 98 | CAMPBELL SOUP CO | CPB | 6,502 | $357,480 | 0.14% |
| 99 | PEPSICO INC | PEP | 1,960 | $357,308 | 0.14% |
| 100 | ABBOTT LABS | ABLZF | 3,500 | $354,410 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 9,444 | $353,017 | 0.14% |
| 102 | BUCKLE INC | BKE | 9,799 | $349,727 | 0.14% |
| 103 | KBR INC | KBR | 6,280 | $345,714 | 0.14% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,679 | $325,710 | 0.13% |
| 105 | FORTINET INC | FTNT | 4,875 | $323,993 | 0.13% |
| 106 | YUM BRANDS INC | YUM | 2,400 | $316,992 | 0.13% |
| 107 | MAGNA INTL INC | 559222401 | 5,883 | $315,153 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 6,467 | $312,809 | 0.13% |
| 109 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,221 | $309,901 | 0.13% |
| 110 | NRG ENERGY INC | NRG | 8,826 | $302,644 | 0.12% |
| 111 | HORIZON BANCORP INC | HBNC | 27,171 | $300,512 | 0.12% |
| 112 | AURINIA PHARMACEUTICALS INC | AUPH | 27,410 | $300,414 | 0.12% |
| 113 | NOODLES & CO | NDLS | 60,940 | $295,559 | 0.12% |
| 114 | DOW INC | DOW | 5,388 | $295,371 | 0.12% |
| 115 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,067 | $293,783 | 0.12% |
| 116 | ISHARES TR | 464287655 | 1,639 | $292,398 | 0.12% |
| 117 | KIMBERLY-CLARK CORP | KMB | 2,157 | $289,513 | 0.12% |
| 118 | SOUTHERN CO | SOMN | 4,122 | $286,809 | 0.12% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 6,701 | $280,973 | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 5,770 | $276,095 | 0.11% |
| 121 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 88,078 | $274,804 | 0.11% |
| 122 | GOLD FIELDS LTD | GFIOF | 20,388 | $271,569 | 0.11% |
| 123 | NURIX THERAPEUTICS INC | NRIX | 30,045 | $266,800 | 0.11% |
| 124 | ALPHABET INC | GOOG | 2,560 | $266,240 | 0.11% |
| 125 | SCHRODINGER INC | SDGR | 10,028 | $264,038 | 0.11% |
| 126 | BROOKLINE BANCORP INC DEL | 11373M107 | 25,090 | $263,445 | 0.11% |
| 127 | SEMPRA | SREA | 1,738 | $262,717 | 0.11% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,679 | $258,444 | 0.10% |
| 129 | FIRST INTERNET BANCORP | INBKZ | 15,447 | $257,193 | 0.10% |
| 130 | BANK MONTREAL QUE | 063671101 | 2,879 | $256,548 | 0.10% |
| 131 | TORONTO DOMINION BK ONT | TORO | 4,278 | $256,253 | 0.10% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 761 | $248,931 | 0.10% |
| 133 | COGENT BIOSCIENCES INC | COGT | 22,721 | $245,160 | 0.10% |
| 134 | SONOS INC | SONO | 12,493 | $245,113 | 0.10% |
| 135 | CROCS INC | CROX | 1,929 | $243,903 | 0.10% |
| 136 | CARPARTS COM INC | PRTS | 44,695 | $238,672 | 0.10% |
| 137 | WALMART INC | WMT | 1,600 | $235,920 | 0.10% |
| 138 | AUTOLUS THERAPEUTICS PLC | AUTL | 126,106 | $232,036 | 0.09% |
| 139 | NEXTGEN HEALTHCARE INC | 65343C102 | 13,278 | $231,170 | 0.09% |
| 140 | NCR CORP NEW | NCRRP | 9,416 | $222,124 | 0.09% |
| 141 | PENN ENTERTAINMENT INC | PENN | 7,455 | $221,116 | 0.09% |
| 142 | ISHARES TR | 464287507 | 880 | $220,141 | 0.09% |
| 143 | CITIZENS FINL GROUP INC | CIA | 7,139 | $216,812 | 0.09% |
| 144 | AMERICA MOVIL SAB DE CV | AMXOF | 10,272 | $216,226 | 0.09% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 1,989 | $209,840 | 0.09% |
| 146 | FUNKO INC | FNKO | 21,733 | $204,943 | 0.08% |
| 147 | SPOK HLDGS INC | SPOK | 18,312 | $185,501 | 0.08% |
| 148 | BEYOND AIR INC | XAIR | 27,454 | $185,315 | 0.08% |
| 149 | EOS ENERGY ENTERPRISES INC | EOSE | 66,488 | $170,875 | 0.07% |
| 150 | KURA ONCOLOGY INC | KURA | 13,443 | $164,408 | 0.07% |
| 151 | TARSUS PHARMACEUTICALS INC | TARS | 13,059 | $164,152 | 0.07% |
| 152 | TREVI THERAPEUTICS INC | TRVI | 87,369 | $161,633 | 0.07% |
| 153 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,384 | $161,207 | 0.07% |
| 154 | A10 NETWORKS INC | ATEN | 10,404 | $161,158 | 0.07% |
| 155 | GERON CORP | GERN | 62,414 | $135,439 | 0.05% |
| 156 | ERASCA INC | ERAS | 43,437 | $130,746 | 0.05% |
| 157 | IMMUNIC INC | IMUX | 80,773 | $120,352 | 0.05% |
| 158 | ASPEN AEROGELS INC | ASPN | 14,413 | $107,377 | 0.04% |
| 159 | POWERFLEET INC | AIOT | 29,416 | $100,897 | 0.04% |
| 160 | MOTORCAR PTS AMER INC | 620071100 | 13,018 | $96,854 | 0.04% |
| 161 | GENERATION BIO CO | 37148K100 | 19,884 | $85,502 | 0.03% |