Innovis Asset Management
Latest statistics and disclosures from Innovis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, HES, CBOE, VRTX, and represent 20.63% of Innovis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, AMZN, MSFT, BA, TSLA, BKR, ROK, BSX, BRK.B, TMO.
- Started 24 new stock positions in CVS, LOCO, FARO, ELAN, NTRS, TSN, IWM, CMCSA, HLIT, GPMT. NKTX, WIX, AIZ, MCD, JYNT, BA, EGY, BKR, APLS, MLKN, LYFT, MMM, LLFLQ, TSLA.
- Reduced shares in these 10 stocks: DXCM, SBUX, PFGC, KO, PSTG, SEDG, ILMN, PYPL, PANW, .
- Sold out of its positions in BRCC, XAIR, Black Knight, BKE, CDW, KO, Dice Therapeutics, DXCM, ETNB, FTNT.
- Innovis Asset Management was a net seller of stock by $-1.8M.
- Innovis Asset Management has $260M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001965896
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Portfolio Holdings for Innovis Asset Management
Innovis Asset Management holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $19M | 113k | 171.18 |
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| NVIDIA Corporation (NVDA) | 4.0 | $10M | 24k | 434.87 |
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| Hess (HES) | 3.1 | $8.1M | -4% | 53k | 153.00 |
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| CBOE Holdings (CBOE) | 3.1 | $7.9M | 51k | 156.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $7.8M | 23k | 347.74 |
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| Costco Wholesale Corporation (COST) | 2.9 | $7.6M | 13k | 564.96 |
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| Merck & Co (MRK) | 2.9 | $7.5M | 73k | 102.95 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.5M | +81% | 24k | 315.75 |
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| Intuitive Surgical Com New (ISRG) | 2.9 | $7.5M | +2% | 26k | 292.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.4M | +8% | 57k | 130.81 |
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| Boston Scientific Corporation (BSX) | 2.8 | $7.2M | +28% | 137k | 52.80 |
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| Newmont Mining Corporation (NEM) | 2.7 | $6.9M | 188k | 36.95 |
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| Amazon (AMZN) | 2.6 | $6.8M | +110% | 53k | 127.12 |
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| Emerson Electric (EMR) | 2.5 | $6.4M | 67k | 96.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.4M | +33% | 18k | 350.30 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $6.3M | +12% | 12k | 506.17 |
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| Chevron Corporation (CVX) | 2.4 | $6.1M | -2% | 36k | 168.62 |
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| Oracle Corporation (ORCL) | 2.3 | $6.0M | -6% | 57k | 105.92 |
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| UnitedHealth (UNH) | 2.2 | $5.8M | 12k | 504.19 |
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| Palo Alto Networks (PANW) | 2.2 | $5.8M | -18% | 25k | 234.43 |
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| Rockwell Automation (ROK) | 2.2 | $5.8M | +39% | 20k | 285.87 |
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| Visa Com Cl A (V) | 2.0 | $5.3M | 23k | 230.01 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | +7% | 44k | 117.58 |
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| Pure Storage Cl A (PSTG) | 1.8 | $4.6M | -34% | 130k | 35.62 |
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| Advanced Micro Devices (AMD) | 1.8 | $4.6M | 44k | 102.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.4M | +840% | 26k | 167.41 |
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| 4068594 Enphase Energy (ENPH) | 1.6 | $4.3M | 36k | 120.11 |
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| ON Semiconductor (ON) | 1.6 | $4.2M | 46k | 92.93 |
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| Boeing Company (BA) | 1.1 | $3.0M | NEW | 16k | 191.68 |
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| Albemarle Corporation (ALB) | 1.0 | $2.6M | 16k | 170.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.3M | 6.3k | 358.27 |
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| Tesla Motors (TSLA) | 0.8 | $2.1M | NEW | 8.6k | 250.29 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $2.0M | NEW | 55k | 35.32 |
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| General Electric Com New (GE) | 0.7 | $1.9M | 17k | 110.55 |
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| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.8M | 43k | 41.26 |
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| Abbvie (ABBV) | 0.6 | $1.4M | -17% | 9.7k | 149.06 |
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| Blue Apron Hldgs | 0.5 | $1.3M | -26% | 100k | 12.88 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.8k | 145.02 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.1k | 155.75 |
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| Broadcom (AVGO) | 0.5 | $1.2M | 1.5k | 830.58 |
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| Cme (CME) | 0.4 | $1.1M | -3% | 5.6k | 200.22 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 7.8k | 140.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | +11% | 11k | 94.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +4% | 2.5k | 427.48 |
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| Cisco Systems (CSCO) | 0.4 | $990k | 18k | 53.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $982k | -26% | 1.2k | 822.96 |
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| Meta Platforms Cl A (META) | 0.4 | $960k | 3.2k | 300.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $939k | 25k | 37.95 |
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| Cummins (CMI) | 0.4 | $935k | +28% | 4.1k | 228.46 |
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| Target Corporation (TGT) | 0.3 | $890k | +173% | 8.0k | 110.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $760k | 2.5k | 307.11 |
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| Packaging Corporation of America (PKG) | 0.3 | $756k | 4.9k | 153.55 |
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| Domo Com Cl B (DOMO) | 0.3 | $666k | +327% | 68k | 9.81 |
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| Wix SHS (WIX) | 0.3 | $655k | NEW | 7.1k | 91.80 |
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| Lennar Corp Cl A (LEN) | 0.2 | $645k | -10% | 5.7k | 112.23 |
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| Assurant (AIZ) | 0.2 | $625k | NEW | 4.4k | 143.58 |
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| Hanesbrands (HBI) | 0.2 | $617k | +14% | 156k | 3.96 |
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| Chubb (CB) | 0.2 | $601k | 2.9k | 208.18 |
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| Home Depot (HD) | 0.2 | $595k | +45% | 2.0k | 302.16 |
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| Purple Innovatio (PRPL) | 0.2 | $576k | +189% | 337k | 1.71 |
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| NCR Corporation (VYX) | 0.2 | $559k | -32% | 21k | 26.97 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $547k | NEW | 12k | 44.34 |
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| General Dynamics Corporation (GD) | 0.2 | $533k | 2.4k | 220.97 |
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| Honda Motor Amern Shs (HMC) | 0.2 | $528k | 16k | 33.64 |
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| Juniper Networks (JNPR) | 0.2 | $517k | 19k | 27.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $505k | 4.8k | 104.92 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $486k | -9% | 35k | 13.71 |
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| Pfizer (PFE) | 0.2 | $482k | +2% | 15k | 33.17 |
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| CVS Caremark Corporation (CVS) | 0.2 | $479k | NEW | 6.9k | 69.82 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $477k | NEW | 13k | 38.04 |
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| Qualcomm (QCOM) | 0.2 | $476k | +2% | 4.3k | 111.06 |
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| Revance Therapeutics (RVNC) | 0.2 | $442k | +266% | 39k | 11.47 |
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| General Mills (GIS) | 0.2 | $429k | 6.7k | 63.99 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $421k | -35% | 5.6k | 75.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $419k | +7% | 8.1k | 51.87 |
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| Genuine Parts Company (GPC) | 0.2 | $416k | 2.9k | 144.38 |
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| Rent-A-Center (UPBD) | 0.2 | $409k | 14k | 29.45 |
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| Immunic (IMUX) | 0.2 | $401k | +46% | 273k | 1.47 |
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| Herman Miller (MLKN) | 0.2 | $390k | NEW | 16k | 24.45 |
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| Carparts.com (PRTS) | 0.1 | $377k | 92k | 4.12 |
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| Nucor Corporation (NUE) | 0.1 | $372k | 2.4k | 156.35 |
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| KBR (KBR) | 0.1 | $371k | 6.3k | 58.94 |
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| Axsome Therapeutics (AXSM) | 0.1 | $365k | 5.2k | 69.89 |
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| Ambrx Biopharma Sponsored Ads | 0.1 | $358k | +85% | 31k | 11.50 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $352k | 10k | 34.20 |
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| Perion Network Shs New (PERI) | 0.1 | $352k | -32% | 12k | 30.63 |
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| Interpublic Group of Companies (IPG) | 0.1 | $349k | 12k | 28.66 |
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| Joint (JYNT) | 0.1 | $341k | NEW | 38k | 8.99 |
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| Nrg Energy Com New (NRG) | 0.1 | $339k | 8.8k | 38.52 |
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| Abbott Laboratories (ABT) | 0.1 | $339k | 3.5k | 96.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $338k | 2.6k | 131.85 |
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| McDonald's Corporation (MCD) | 0.1 | $336k | NEW | 1.3k | 263.44 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $334k | +47% | 23k | 14.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $327k | 6.5k | 50.60 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $327k | 1.9k | 171.60 |
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| Pepsi (PEP) | 0.1 | $326k | 1.9k | 169.44 |
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| Amdocs SHS (DOX) | 0.1 | $324k | 3.8k | 84.49 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $322k | 9.5k | 34.07 |
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| Applied Industrial Technologies (AIT) | 0.1 | $322k | 2.1k | 154.61 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $316k | 5.9k | 53.61 |
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| Tyson Foods Cl A (TSN) | 0.1 | $316k | NEW | 6.3k | 50.49 |
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| Merus N V (MRUS) | 0.1 | $314k | 13k | 23.58 |
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| Tg Therapeutics (TGTX) | 0.1 | $310k | +81% | 37k | 8.36 |
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| American Electric Power Company (AEP) | 0.1 | $306k | 4.1k | 75.23 |
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| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.2k | 58.04 |
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| Walt Disney Company (DIS) | 0.1 | $304k | 3.8k | 81.05 |
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| Yum! Brands (YUM) | 0.1 | $300k | 2.4k | 124.94 |
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| Polaris Industries (PII) | 0.1 | $296k | -38% | 2.8k | 104.14 |
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| 3M Company (MMM) | 0.1 | $296k | NEW | 3.2k | 93.62 |
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| Omni (OMC) | 0.1 | $295k | 4.0k | 74.48 |
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| Noodles & Co Com Cl A (NDLS) | 0.1 | $292k | +93% | 119k | 2.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $288k | 5.8k | 49.85 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $282k | +2% | 6.8k | 41.42 |
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| Dow (DOW) | 0.1 | $279k | 5.4k | 51.56 |
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| BlackRock (BLK) | 0.1 | $274k | -40% | 424.00 | 646.49 |
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| Northern Trust Corporation (NTRS) | 0.1 | $273k | NEW | 3.9k | 69.48 |
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| Chart Industries (GTLS) | 0.1 | $270k | 1.6k | 169.12 |
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| Southern Company (SO) | 0.1 | $268k | 4.1k | 64.72 |
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| Campbell Soup Company (CPB) | 0.1 | $268k | 6.5k | 41.08 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.2k | 120.85 |
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| United Parcel Service CL B (UPS) | 0.1 | $263k | 1.7k | 155.87 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $258k | 4.3k | 60.26 |
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| Wal-Mart Stores (WMT) | 0.1 | $256k | 1.6k | 159.93 |
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| Lyft Cl A Com (LYFT) | 0.1 | $256k | NEW | 24k | 10.54 |
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| Sempra Energy (SRE) | 0.1 | $254k | +117% | 3.7k | 68.03 |
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| Goldman Sachs (GS) | 0.1 | $250k | +2% | 774.00 | 323.57 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $243k | 2.9k | 84.37 |
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| Dun & Bradstreet Hldgs (DNB) | 0.1 | $239k | 24k | 9.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $237k | 2.7k | 88.26 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $226k | +2% | 21k | 10.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | 880.00 | 249.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $214k | NEW | 1.2k | 176.74 |
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| Vaalco Energy Com New (EGY) | 0.1 | $208k | NEW | 47k | 4.39 |
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| Kellogg Company (K) | 0.1 | $207k | -48% | 3.5k | 59.51 |
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| Adtran Holdings (ADTN) | 0.1 | $207k | -49% | 25k | 8.23 |
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| Tillys Cl A (TLYS) | 0.1 | $204k | -64% | 25k | 8.12 |
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| Nkarta (NKTX) | 0.1 | $193k | NEW | 139k | 1.39 |
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| Erasca (ERAS) | 0.1 | $181k | 92k | 1.97 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $179k | 10k | 17.32 |
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| Harmonic (HLIT) | 0.1 | $174k | NEW | 18k | 9.63 |
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| FARO Technologies (FARO) | 0.1 | $171k | NEW | 11k | 15.23 |
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| Lo (LOCO) | 0.1 | $165k | NEW | 18k | 8.95 |
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| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $152k | 19k | 7.99 |
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| Meiragtx Holdings (MGTX) | 0.1 | $150k | 31k | 4.91 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $147k | 63k | 2.33 |
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| Elanco Animal Health (ELAN) | 0.1 | $144k | NEW | 13k | 11.24 |
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| Cogent Biosciences (COGT) | 0.0 | $122k | -45% | 13k | 9.75 |
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| Motorcar Parts of America (MPAA) | 0.0 | $101k | 13k | 8.09 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $89k | NEW | 18k | 4.88 |
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| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $88k | NEW | 28k | 3.17 |
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| Cano Health Com Cl A | 0.0 | $81k | -35% | 318k | 0.25 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $62k | -49% | 13k | 4.86 |
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| Powerfleet (AIOT) | 0.0 | $61k | 30k | 2.07 |
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Past Filings by Innovis Asset Management
SEC 13F filings are viewable for Innovis Asset Management going back to 2022
- Innovis Asset Management 2023 Q3 filed Nov. 9, 2023
- Innovis Asset Management 2023 Q2 filed Aug. 3, 2023
- Innovis Asset Management 2023 Q1 filed May 10, 2023
- Innovis Asset Management 2022 Q4 filed Feb. 14, 2023