13F HOLDINGS REPORT
INNOVIS ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116116
Total Value
$259.6M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,607 | $19.3M | 7.42% |
| 2 | NVIDIA CORPORATION | NVDA | 23,882 | $10.4M | 4.00% |
| 3 | HESS CORP | HESM | 53,250 | $8.1M | 3.14% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 50,706 | $7.9M | 3.05% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 22,505 | $7.8M | 3.01% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 13,391 | $7.6M | 2.91% |
| 7 | MERCK & CO INC | MRK | 73,264 | $7.5M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 23,840 | $7.5M | 2.90% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 25,599 | $7.5M | 2.88% |
| 10 | ALPHABET INC | GOOG | 56,759 | $7.4M | 2.86% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 136,755 | $7.2M | 2.78% |
| 12 | NEWMONT CORP | NEMCL | 187,999 | $6.9M | 2.68% |
| 13 | AMAZON COM INC | AMZN | 53,218 | $6.8M | 2.61% |
| 14 | EMERSON ELEC CO | EMR | 66,584 | $6.4M | 2.48% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,243 | $6.4M | 2.46% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,366 | $6.3M | 2.41% |
| 17 | CHEVRON CORP NEW | CVX | 36,188 | $6.1M | 2.35% |
| 18 | ORACLE CORP | ORCL-PD | 56,702 | $6.0M | 2.31% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,556 | $5.8M | 2.24% |
| 20 | PALO ALTO NETWORKS INC | PANW | 24,647 | $5.8M | 2.23% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 20,147 | $5.8M | 2.22% |
| 22 | VISA INC | V | 23,053 | $5.3M | 2.04% |
| 23 | EXXON MOBIL CORP | XOM | 43,731 | $5.1M | 1.98% |
| 24 | PURE STORAGE INC | 74624M102 | 129,726 | $4.6M | 1.78% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 44,307 | $4.6M | 1.75% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 26,012 | $4.4M | 1.68% |
| 27 | ENPHASE ENERGY INC | ENPH | 35,502 | $4.3M | 1.64% |
| 28 | ON SEMICONDUCTOR CORP | ON | 45,671 | $4.2M | 1.63% |
| 29 | BOEING CO | BA-PA | 15,478 | $3.0M | 1.14% |
| 30 | ALBEMARLE CORP | ALB-PA | 15,540 | $2.6M | 1.02% |
| 31 | INVESCO QQQ TR | IVZ | 6,289 | $2.3M | 0.87% |
| 32 | TESLA INC | TSLA | 8,571 | $2.1M | 0.83% |
| 33 | BAKER HUGHES COMPANY | BKR | 55,281 | $2.0M | 0.75% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 17,101 | $1.9M | 0.73% |
| 35 | ISHARES TR | 464287341 | 42,497 | $1.8M | 0.68% |
| 36 | ABBVIE INC | ABBV | 9,706 | $1.4M | 0.56% |
| 37 | BLUE APRON HLDGS INC | 09523Q309 | 100,241 | $1.3M | 0.50% |
| 38 | JPMORGAN CHASE & CO | VYLD | 8,837 | $1.3M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,081 | $1.3M | 0.48% |
| 40 | BROADCOM INC | AVGO | 1,501 | $1.2M | 0.48% |
| 41 | CME GROUP INC | CME | 5,622 | $1.1M | 0.43% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,768 | $1.1M | 0.42% |
| 43 | ISHARES TR | 464287804 | 11,308 | $1.1M | 0.41% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,472 | $1.1M | 0.41% |
| 45 | CISCO SYS INC | CSCO | 18,413 | $989,883 | 0.38% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,193 | $981,792 | 0.38% |
| 47 | META PLATFORMS INC | META | 3,198 | $960,072 | 0.37% |
| 48 | ISHARES TR | 464287234 | 24,750 | $939,263 | 0.36% |
| 49 | CUMMINS INC | CMI | 4,091 | $934,630 | 0.36% |
| 50 | TARGET CORP | TGT | 8,048 | $889,868 | 0.34% |
| 51 | ACCENTURE PLC IRELAND | ACN | 2,475 | $760,098 | 0.29% |
| 52 | PACKAGING CORP AMER | 695156109 | 4,920 | $755,466 | 0.29% |
| 53 | DOMO INC | DOMO | 67,907 | $666,168 | 0.26% |
| 54 | WIX COM LTD | WIX | 7,139 | $655,361 | 0.25% |
| 55 | LENNAR CORP | LEN-B | 5,745 | $644,762 | 0.25% |
| 56 | ASSURANT INC | AIZN | 4,356 | $625,435 | 0.24% |
| 57 | HANESBRANDS INC | 410345102 | 155,781 | $616,893 | 0.24% |
| 58 | CHUBB LIMITED | CB | 2,889 | $601,433 | 0.23% |
| 59 | HOME DEPOT INC | HD | 1,969 | $594,954 | 0.23% |
| 60 | PURPLE INNOVATION INC | PRPL | 336,525 | $575,458 | 0.22% |
| 61 | NCR CORP NEW | NCRRP | 20,707 | $558,468 | 0.22% |
| 62 | COMCAST CORP NEW | CCZ | 12,341 | $547,200 | 0.21% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,410 | $532,538 | 0.21% |
| 64 | HONDA MOTOR LTD | HNDAF | 15,696 | $528,014 | 0.20% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 18,613 | $517,256 | 0.20% |
| 66 | ISHARES TR | 464287721 | 4,812 | $504,876 | 0.19% |
| 67 | CRYOPORT INC | CYRX | 35,410 | $485,472 | 0.19% |
| 68 | PFIZER INC | PFE | 14,525 | $481,795 | 0.19% |
| 69 | CVS HEALTH CORP | CVS | 6,864 | $479,245 | 0.18% |
| 70 | APELLIS PHARMACEUTICALS INC | APLS | 12,535 | $476,832 | 0.18% |
| 71 | QUALCOMM INC | QCOM | 4,283 | $475,670 | 0.18% |
| 72 | REVANCE THERAPEUTICS INC | 761330109 | 38,501 | $441,607 | 0.17% |
| 73 | GENERAL MLS INC | 370334104 | 6,711 | $429,437 | 0.17% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 5,579 | $420,769 | 0.16% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,073 | $418,747 | 0.16% |
| 76 | GENUINE PARTS CO | GPC | 2,881 | $415,959 | 0.16% |
| 77 | UPBOUND GROUP INC | UPBD | 13,899 | $409,326 | 0.16% |
| 78 | IMMUNIC INC | IMUX | 272,457 | $400,512 | 0.15% |
| 79 | MILLERKNOLL INC | MLKN | 15,948 | $389,929 | 0.15% |
| 80 | CARPARTS COM INC | PRTS | 91,464 | $376,832 | 0.15% |
| 81 | NUCOR CORP | NUE | 2,378 | $371,801 | 0.14% |
| 82 | KBR INC | KBR | 6,302 | $371,440 | 0.14% |
| 83 | AXSOME THERAPEUTICS INC | AXSM | 5,221 | $364,896 | 0.14% |
| 84 | AMBRX BIOPHARMA INC | 02290A102 | 31,137 | $358,076 | 0.14% |
| 85 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,289 | $351,884 | 0.14% |
| 86 | PERION NETWORK LTD | PERI | 11,479 | $351,602 | 0.14% |
| 87 | INTERPUBLIC GROUP COS INC | INTR | 12,184 | $349,194 | 0.13% |
| 88 | JOINT CORP | JYNT | 37,919 | $340,892 | 0.13% |
| 89 | NRG ENERGY INC | NRG | 8,806 | $339,208 | 0.13% |
| 90 | ABBOTT LABS | ABLZF | 3,500 | $338,975 | 0.13% |
| 91 | ALPHABET INC | GOOG | 2,560 | $337,536 | 0.13% |
| 92 | MCDONALDS CORP | MCD | 1,276 | $336,150 | 0.13% |
| 93 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 22,581 | $333,522 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 6,455 | $326,623 | 0.13% |
| 95 | CELSIUS HLDGS INC | CELH | 1,903 | $326,555 | 0.13% |
| 96 | PEPSICO INC | PEP | 1,925 | $326,172 | 0.13% |
| 97 | AMDOCS LTD | DOX | 3,836 | $324,104 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 9,451 | $321,996 | 0.12% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,080 | $321,589 | 0.12% |
| 100 | MAGNA INTL INC | 559222401 | 5,896 | $316,085 | 0.12% |
| 101 | TYSON FOODS INC | TSN | 6,259 | $316,017 | 0.12% |
| 102 | MERUS N V | N5749R100 | 13,299 | $313,591 | 0.12% |
| 103 | TG THERAPEUTICS INC | TGTX | 37,049 | $309,730 | 0.12% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,069 | $306,111 | 0.12% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,248 | $304,594 | 0.12% |
| 106 | DISNEY WALT CO | 254687106 | 3,755 | $304,343 | 0.12% |
| 107 | YUM BRANDS INC | YUM | 2,400 | $299,856 | 0.12% |
| 108 | POLARIS INC | PII | 2,839 | $295,654 | 0.11% |
| 109 | 3M CO | MMM | 3,156 | $295,465 | 0.11% |
| 110 | OMNICOM GROUP INC | OMC | 3,957 | $294,718 | 0.11% |
| 111 | NOODLES & CO | NDLS | 118,731 | $292,079 | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 5,770 | $287,635 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 6,796 | $281,491 | 0.11% |
| 114 | DOW INC | DOW | 5,414 | $279,146 | 0.11% |
| 115 | BLACKROCK INC | BLK | 424 | $274,112 | 0.11% |
| 116 | NORTHERN TR CORP | NTRSO | 3,930 | $273,057 | 0.11% |
| 117 | CHART INDS INC | 16115Q308 | 1,595 | $269,747 | 0.10% |
| 118 | SOUTHERN CO | SOMN | 4,142 | $268,071 | 0.10% |
| 119 | CAMPBELL SOUP CO | CPB | 6,513 | $267,555 | 0.10% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,177 | $263,091 | 0.10% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,685 | $262,641 | 0.10% |
| 122 | TORONTO DOMINION BK ONT | TORO | 4,278 | $257,793 | 0.10% |
| 123 | WALMART INC | WMT | 1,600 | $255,888 | 0.10% |
| 124 | LYFT INC | LYFT | 24,241 | $255,501 | 0.10% |
| 125 | SEMPRA | SREA | 3,729 | $253,684 | 0.10% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 774 | $250,444 | 0.10% |
| 127 | BANK MONTREAL QUE | 063671101 | 2,881 | $243,070 | 0.09% |
| 128 | DUN & BRADSTREET HLDGS INC | 26484T106 | 23,896 | $238,722 | 0.09% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 2,684 | $236,890 | 0.09% |
| 130 | GOLD FIELDS LTD | GFIOF | 20,762 | $225,476 | 0.09% |
| 131 | ISHARES TR | 464287507 | 880 | $219,428 | 0.08% |
| 132 | ISHARES TR | 464287655 | 1,212 | $214,209 | 0.08% |
| 133 | VAALCO ENERGY INC | EGY | 47,418 | $208,166 | 0.08% |
| 134 | KELLANOVA | BEKE | 3,472 | $206,619 | 0.08% |
| 135 | ADTRAN HOLDINGS INC | ADTN | 25,104 | $206,606 | 0.08% |
| 136 | TILLYS INC | 886885102 | 25,126 | $204,024 | 0.08% |
| 137 | NKARTA INC | NKTX | 138,962 | $193,158 | 0.07% |
| 138 | ERASCA INC | ERAS | 91,800 | $180,846 | 0.07% |
| 139 | AMERICA MOVIL SAB DE CV | AMXOF | 10,321 | $178,760 | 0.07% |
| 140 | HARMONIC INC | HLIT | 18,098 | $174,284 | 0.07% |
| 141 | FARO TECHNOLOGIES INC | 311642102 | 11,204 | $170,637 | 0.07% |
| 142 | EL POLLO LOCO HLDGS INC | LOCO | 18,433 | $164,976 | 0.06% |
| 143 | EYEPOINT PHARMACEUTICALS INC | EYPT | 19,031 | $152,058 | 0.06% |
| 144 | MEIRAGTX HLDGS PLC | MGTX | 30,496 | $149,736 | 0.06% |
| 145 | AUTOLUS THERAPEUTICS PLC | AUTL | 63,179 | $147,208 | 0.06% |
| 146 | ELANCO ANIMAL HEALTH INC | ELAN | 12,778 | $143,625 | 0.06% |
| 147 | COGENT BIOSCIENCES INC | COGT | 12,551 | $122,373 | 0.05% |
| 148 | MOTORCAR PTS AMER INC | 620071100 | 12,485 | $101,004 | 0.04% |
| 149 | GRANITE PT MTG TR INC | 38741L107 | 18,158 | $88,612 | 0.03% |
| 150 | LL FLOORING HOLDINGS INC | 55003T107 | 27,593 | $87,470 | 0.03% |
| 151 | CANO HEALTH INC | 13781Y103 | 318,112 | $80,674 | 0.03% |
| 152 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 12,653 | $61,494 | 0.02% |
| 153 | POWERFLEET INC | AIOT | 29,564 | $61,198 | 0.02% |