13F HOLDINGS REPORT
INNOVIS ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087180
Total Value
$270.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,131 | $21.9M | 8.10% |
| 2 | NVIDIA CORPORATION | NVDA | 23,573 | $10.0M | 3.68% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 24,916 | $8.5M | 3.15% |
| 4 | MERCK & CO INC | MRK | 73,233 | $8.5M | 3.12% |
| 5 | NEWMONT CORP | NEMCL | 188,110 | $8.0M | 2.96% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 22,539 | $7.9M | 2.93% |
| 7 | PALO ALTO NETWORKS INC | PANW | 30,209 | $7.7M | 2.85% |
| 8 | HESS CORP | HESM | 56,040 | $7.6M | 2.81% |
| 9 | PURE STORAGE INC | 74624M102 | 199,371 | $7.3M | 2.71% |
| 10 | ORACLE CORP | ORCL-PD | 60,899 | $7.3M | 2.68% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 13,411 | $7.2M | 2.67% |
| 12 | CBOE GLOBAL MKTS INC | 12503M108 | 50,991 | $7.0M | 2.60% |
| 13 | ALPHABET INC | GOOG | 52,526 | $6.3M | 2.32% |
| 14 | EMERSON ELEC CO | EMR | 66,604 | $6.0M | 2.22% |
| 15 | ENPHASE ENERGY INC | ENPH | 35,398 | $5.9M | 2.19% |
| 16 | CHEVRON CORP NEW | CVX | 37,048 | $5.8M | 2.15% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 11,008 | $5.7M | 2.12% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 106,045 | $5.7M | 2.12% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,595 | $5.6M | 2.06% |
| 20 | VISA INC | V | 23,071 | $5.5M | 2.02% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 43,576 | $5.0M | 1.83% |
| 22 | DEXCOM INC | DXCM | 37,345 | $4.8M | 1.77% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 14,393 | $4.7M | 1.75% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,643 | $4.7M | 1.72% |
| 25 | MICROSOFT CORP | MSFT | 13,133 | $4.5M | 1.65% |
| 26 | EXXON MOBIL CORP | XOM | 40,749 | $4.4M | 1.61% |
| 27 | ON SEMICONDUCTOR CORP | ON | 45,671 | $4.3M | 1.60% |
| 28 | STARBUCKS CORP | SBUX | 42,861 | $4.2M | 1.57% |
| 29 | ALBEMARLE CORP | ALB-PA | 15,435 | $3.4M | 1.27% |
| 30 | AMAZON COM INC | AMZN | 25,306 | $3.3M | 1.22% |
| 31 | PERFORMANCE FOOD GROUP CO | PFGC | 53,432 | $3.2M | 1.19% |
| 32 | COCA COLA CO | KO | 43,074 | $2.6M | 0.96% |
| 33 | INVESCO QQQ TR | IVZ | 6,215 | $2.3M | 0.85% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,993 | $2.2M | 0.79% |
| 35 | ILLUMINA INC | ILMN | 10,160 | $1.9M | 0.70% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 17,107 | $1.9M | 0.69% |
| 37 | PAYPAL HLDGS INC | PYPL | 25,227 | $1.7M | 0.62% |
| 38 | ABBVIE INC | ABBV | 11,793 | $1.6M | 0.59% |
| 39 | ISHARES TR | 464287341 | 42,568 | $1.6M | 0.59% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,074 | $1.3M | 0.49% |
| 41 | BROADCOM INC | AVGO | 1,494 | $1.3M | 0.48% |
| 42 | JPMORGAN CHASE & CO | VYLD | 8,885 | $1.3M | 0.48% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,628 | $1.2M | 0.43% |
| 44 | CME GROUP INC | CME | 5,797 | $1.1M | 0.40% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,374 | $1.1M | 0.39% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 7,832 | $1.0M | 0.39% |
| 47 | ISHARES TR | 464287804 | 10,136 | $1.0M | 0.37% |
| 48 | ISHARES TR | 464287234 | 24,750 | $979,110 | 0.36% |
| 49 | CISCO SYS INC | CSCO | 18,113 | $937,167 | 0.35% |
| 50 | META PLATFORMS INC | META | 3,210 | $921,206 | 0.34% |
| 51 | LENNAR CORP | LEN-B | 6,445 | $807,623 | 0.30% |
| 52 | BLUE APRON HLDGS INC | 09523Q309 | 137,123 | $800,799 | 0.30% |
| 53 | CUMMINS INC | CMI | 3,194 | $783,042 | 0.29% |
| 54 | NCR CORP NEW | NCRRP | 30,834 | $777,017 | 0.29% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,475 | $763,736 | 0.28% |
| 56 | CANO HEALTH INC | 13781Y103 | 491,120 | $682,657 | 0.25% |
| 57 | CRYOPORT INC | CYRX | 39,160 | $675,510 | 0.25% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 8,670 | $655,106 | 0.24% |
| 59 | PERFICIENT INC | 71375U101 | 7,747 | $645,558 | 0.24% |
| 60 | PACKAGING CORP AMER | 695156109 | 4,861 | $642,430 | 0.24% |
| 61 | HANESBRANDS INC | 410345102 | 136,352 | $619,039 | 0.23% |
| 62 | QUOTIENT TECHNOLOGY INC | 749119103 | 154,116 | $591,806 | 0.22% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 18,320 | $573,966 | 0.21% |
| 64 | POLARIS INC | PII | 4,586 | $554,585 | 0.20% |
| 65 | CHUBB LIMITED | CB | 2,842 | $547,256 | 0.20% |
| 66 | ADTRAN HOLDINGS INC | ADTN | 49,955 | $526,027 | 0.19% |
| 67 | ISHARES TR | 464287721 | 4,812 | $523,883 | 0.19% |
| 68 | PERION NETWORK LTD | PERI | 17,046 | $522,801 | 0.19% |
| 69 | PFIZER INC | PFE | 14,120 | $517,922 | 0.19% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,385 | $513,133 | 0.19% |
| 71 | TG THERAPEUTICS INC | TGTX | 20,442 | $507,780 | 0.19% |
| 72 | GENERAL MLS INC | 370334104 | 6,605 | $506,604 | 0.19% |
| 73 | QUALCOMM INC | QCOM | 4,177 | $497,231 | 0.18% |
| 74 | TILLYS INC | 886885102 | 70,778 | $496,154 | 0.18% |
| 75 | BLACKROCK INC | BLK | 716 | $494,857 | 0.18% |
| 76 | GENUINE PARTS CO | GPC | 2,856 | $483,321 | 0.18% |
| 77 | IMMUNIC INC | IMUX | 186,240 | $467,463 | 0.17% |
| 78 | HONDA MOTOR LTD | HNDAF | 15,398 | $466,714 | 0.17% |
| 79 | INTERPUBLIC GROUP COS INC | INTR | 11,979 | $462,150 | 0.17% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,670 | $460,631 | 0.17% |
| 81 | KELLOGG CO | BEKE | 6,717 | $452,726 | 0.17% |
| 82 | UPBOUND GROUP INC | UPBD | 13,899 | $432,676 | 0.16% |
| 83 | LAZYDAYS HLDGS INC | 52110H100 | 37,371 | $432,009 | 0.16% |
| 84 | HOME DEPOT INC | HD | 1,355 | $420,918 | 0.16% |
| 85 | DICE THERAPEUTICS INC | 23345J104 | 8,851 | $411,218 | 0.15% |
| 86 | KBR INC | KBR | 6,314 | $410,789 | 0.15% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,539 | $410,197 | 0.15% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,766 | $406,243 | 0.15% |
| 89 | GERON CORP | GERN | 123,669 | $396,978 | 0.15% |
| 90 | CARPARTS COM INC | PRTS | 91,464 | $388,722 | 0.14% |
| 91 | TARGET CORP | TGT | 2,945 | $388,446 | 0.14% |
| 92 | NUCOR CORP | NUE | 2,362 | $387,321 | 0.14% |
| 93 | ABBOTT LABS | ABLZF | 3,500 | $381,570 | 0.14% |
| 94 | AXSOME THERAPEUTICS INC | AXSM | 5,221 | $375,182 | 0.14% |
| 95 | AMDOCS LTD | DOX | 3,789 | $374,543 | 0.14% |
| 96 | OMNICOM GROUP INC | OMC | 3,909 | $371,942 | 0.14% |
| 97 | FORTINET INC | FTNT | 4,875 | $368,502 | 0.14% |
| 98 | PEPSICO INC | PEP | 1,956 | $362,291 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y860 | 9,312 | $350,970 | 0.13% |
| 100 | MERUS N V | N5749R100 | 13,299 | $350,163 | 0.13% |
| 101 | VERA THERAPEUTICS INC | VERA | 21,673 | $347,852 | 0.13% |
| 102 | BUCKLE INC | BKE | 9,863 | $341,260 | 0.13% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 6,467 | $338,677 | 0.13% |
| 104 | DISNEY WALT CO | 254687106 | 3,780 | $337,479 | 0.12% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 4,003 | $337,053 | 0.12% |
| 106 | YUM BRANDS INC | YUM | 2,400 | $332,520 | 0.12% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,158 | $329,855 | 0.12% |
| 108 | MAGNA INTL INC | 559222401 | 5,810 | $327,917 | 0.12% |
| 109 | NRG ENERGY INC | NRG | 8,724 | $326,191 | 0.12% |
| 110 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,299 | $323,286 | 0.12% |
| 111 | PURPLE INNOVATION INC | PRPL | 116,250 | $323,175 | 0.12% |
| 112 | ALPHABET INC | GOOG | 2,560 | $309,684 | 0.11% |
| 113 | PELOTON INTERACTIVE INC | PTON | 39,878 | $306,662 | 0.11% |
| 114 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,080 | $301,247 | 0.11% |
| 115 | BLACK KNIGHT INC | 09215C105 | 5,007 | $299,069 | 0.11% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 5,770 | $298,309 | 0.11% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,659 | $297,376 | 0.11% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,146 | $296,277 | 0.11% |
| 119 | CAMPBELL SOUP CO | CPB | 6,423 | $293,596 | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 6,626 | $290,219 | 0.11% |
| 121 | SOUTHERN CO | SOMN | 4,077 | $286,410 | 0.11% |
| 122 | DOW INC | DOW | 5,360 | $285,474 | 0.11% |
| 123 | CELSIUS HLDGS INC | CELH | 1,903 | $283,909 | 0.10% |
| 124 | GOLD FIELDS LTD | GFIOF | 20,267 | $280,293 | 0.10% |
| 125 | AMBRX BIOPHARMA INC | 02290A102 | 16,826 | $276,956 | 0.10% |
| 126 | DUN & BRADSTREET HLDGS INC | 26484T106 | 23,896 | $276,477 | 0.10% |
| 127 | COGENT BIOSCIENCES INC | COGT | 22,854 | $270,592 | 0.10% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 7,254 | $269,777 | 0.10% |
| 129 | REVANCE THERAPEUTICS INC | 761330109 | 10,517 | $266,186 | 0.10% |
| 130 | SCHRODINGER INC | SDGR | 5,316 | $265,375 | 0.10% |
| 131 | TORONTO DOMINION BK ONT | TORO | 4,216 | $261,435 | 0.10% |
| 132 | BANK MONTREAL QUE | 063671101 | 2,840 | $256,481 | 0.09% |
| 133 | CHART INDS INC | 16115Q308 | 1,595 | $254,866 | 0.09% |
| 134 | ERASCA INC | ERAS | 91,800 | $253,368 | 0.09% |
| 135 | WALMART INC | WMT | 1,600 | $251,488 | 0.09% |
| 136 | SEMPRA | SREA | 1,718 | $250,124 | 0.09% |
| 137 | PLIANT THERAPEUTICS INC | PLRX | 13,762 | $249,368 | 0.09% |
| 138 | CDW CORP | CDW | 1,350 | $247,725 | 0.09% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $244,163 | 0.09% |
| 140 | TARSUS PHARMACEUTICALS INC | TARS | 13,141 | $237,458 | 0.09% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,642 | $237,094 | 0.09% |
| 142 | DOMO INC | DOMO | 15,893 | $232,992 | 0.09% |
| 143 | ISHARES TR | 464287507 | 880 | $230,103 | 0.08% |
| 144 | BEYOND AIR INC | XAIR | 53,721 | $228,852 | 0.08% |
| 145 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 8,613 | $225,833 | 0.08% |
| 146 | AMERICA MOVIL SAB DE CV | AMXOF | 10,172 | $220,123 | 0.08% |
| 147 | PORTILLOS INC | 73642K106 | 9,522 | $214,531 | 0.08% |
| 148 | NOODLES & CO | NDLS | 61,368 | $207,424 | 0.08% |
| 149 | MEIRAGTX HLDGS PLC | MGTX | 30,496 | $204,934 | 0.08% |
| 150 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,328 | $198,038 | 0.07% |
| 151 | 89BIO INC | 282559103 | 10,437 | $197,782 | 0.07% |
| 152 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,512 | $186,645 | 0.07% |
| 153 | EYEPOINT PHARMACEUTICALS INC | EYPT | 19,031 | $165,570 | 0.06% |
| 154 | NURIX THERAPEUTICS INC | NRIX | 15,648 | $156,324 | 0.06% |
| 155 | AUTOLUS THERAPEUTICS PLC | AUTL | 63,179 | $150,367 | 0.06% |
| 156 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 25,020 | $150,120 | 0.06% |
| 157 | GROUPON INC | GRPN | 22,490 | $132,916 | 0.05% |
| 158 | BRC INC | BRCC | 22,696 | $117,112 | 0.04% |
| 159 | TREVI THERAPEUTICS INC | TRVI | 43,232 | $103,325 | 0.04% |
| 160 | MOTORCAR PTS AMER INC | 620071100 | 12,485 | $96,634 | 0.04% |
| 161 | POWERFLEET INC | AIOT | 29,564 | $88,692 | 0.03% |
| 162 | GENERATION BIO CO | 37148K100 | 10,022 | $55,121 | 0.02% |