Innovis Asset Management as of Dec. 31, 2022
Portfolio Holdings for Innovis Asset Management
Innovis Asset Management holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $16M | 121k | 129.93 | |
| UnitedHealth (UNH) | 4.2 | $9.3M | 18k | 530.18 | |
| Hess (HES) | 3.7 | $8.2M | 58k | 141.82 | |
| Pfizer (PFE) | 3.6 | $7.9M | 155k | 51.24 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $6.9M | 26k | 265.35 | |
| Oracle Corporation (ORCL) | 3.1 | $6.8M | 83k | 81.74 | |
| Chevron Corporation (CVX) | 3.0 | $6.7M | 37k | 179.49 | |
| CBOE Holdings (CBOE) | 3.0 | $6.6M | 53k | 125.47 | |
| Pure Storage Cl A (PSTG) | 2.9 | $6.5M | 244k | 26.76 | |
| Costco Wholesale Corporation (COST) | 2.9 | $6.4M | 14k | 456.50 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $5.9M | 22k | 264.96 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.9M | 11k | 550.69 | |
| Visa Com Cl A (V) | 2.6 | $5.9M | 28k | 207.76 | |
| Merck & Co (MRK) | 2.5 | $5.6M | 51k | 110.95 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.4M | 37k | 146.14 | |
| Palo Alto Networks (PANW) | 2.4 | $5.3M | 38k | 139.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.7M | 54k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.6M | 42k | 110.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.4M | 14k | 308.90 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.4M | 44k | 99.20 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.1M | 67k | 61.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.8M | 13k | 288.78 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.2M | 50k | 64.77 | |
| ON Semiconductor (ON) | 1.3 | $3.0M | 47k | 62.37 | |
| Coca-Cola Company (KO) | 1.3 | $2.9M | 45k | 63.61 | |
| Corteva (CTVA) | 1.3 | $2.8M | 47k | 58.78 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.4M | 52k | 46.27 | |
| Albemarle Corporation (ALB) | 1.0 | $2.2M | 10k | 216.86 | |
| Solaredge Technologies (SEDG) | 1.0 | $2.1M | 7.6k | 283.27 | |
| Illumina (ILMN) | 1.0 | $2.1M | 11k | 202.20 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 13k | 161.61 | |
| Amazon (AMZN) | 0.9 | $2.1M | 25k | 84.00 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 25k | 71.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 6.3k | 266.28 | |
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.6M | 41k | 38.99 | |
| General Electric Com New (GE) | 0.7 | $1.5M | 18k | 83.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.9k | 176.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 1.6k | 721.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 12k | 94.64 | |
| Cme (CME) | 0.5 | $1.0M | 6.0k | 168.16 | |
| Broadcom (AVGO) | 0.4 | $990k | 1.8k | 559.13 | |
| Cummins (CMI) | 0.4 | $976k | 4.0k | 242.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $938k | 25k | 37.90 | |
| International Business Machines (IBM) | 0.4 | $937k | 6.6k | 140.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $922k | 2.4k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $873k | 6.5k | 134.10 | |
| Cisco Systems (CSCO) | 0.4 | $853k | 18k | 47.64 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $790k | 7.6k | 104.04 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $783k | 26k | 30.46 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $775k | 8.3k | 92.85 | |
| Packaging Corporation of America (PKG) | 0.3 | $764k | 6.0k | 127.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $762k | 3.2k | 239.82 | |
| BlackRock | 0.3 | $742k | 1.0k | 708.63 | |
| General Mills (GIS) | 0.3 | $724k | 8.6k | 83.85 | |
| Hanesbrands (HBI) | 0.3 | $718k | 113k | 6.36 | |
| Cano Health Com Cl A | 0.3 | $679k | 495k | 1.37 | |
| Perion Network Shs New (PERI) | 0.3 | $675k | 27k | 25.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $660k | 2.5k | 266.84 | |
| Motorcar Parts of America (MPAA) | 0.3 | $653k | 55k | 11.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $651k | 3.7k | 174.36 | |
| Genuine Parts Company (GPC) | 0.3 | $650k | 3.7k | 173.51 | |
| Qualcomm (QCOM) | 0.3 | $643k | 5.8k | 109.94 | |
| Chubb (CB) | 0.3 | $601k | 2.7k | 220.60 | |
| Blue Apron Hldgs Cl A New | 0.3 | $596k | 718k | 0.83 | |
| Noodles & Co Com Cl A (NDLS) | 0.3 | $584k | 106k | 5.49 | |
| Lennar Corp Cl A (LEN) | 0.3 | $579k | 6.4k | 90.50 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $560k | 11k | 52.92 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $560k | 180k | 3.11 | |
| Juniper Networks (JNPR) | 0.3 | $559k | 18k | 31.96 | |
| Axsome Therapeutics (AXSM) | 0.3 | $556k | 7.2k | 77.13 | |
| First Internet Bancorp (INBK) | 0.2 | $546k | 23k | 24.28 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $484k | 28k | 17.35 | |
| Kellogg Company (K) | 0.2 | $461k | 6.5k | 71.24 | |
| KBR (KBR) | 0.2 | $452k | 8.6k | 52.80 | |
| Polaris Industries (PII) | 0.2 | $442k | 4.4k | 101.00 | |
| General Dynamics Corporation (GD) | 0.2 | $412k | 1.7k | 248.11 | |
| Southwest Gas Corporation (SWX) | 0.2 | $400k | 6.5k | 61.88 | |
| Stag Industrial (STAG) | 0.2 | $394k | 12k | 32.31 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $385k | 10k | 37.66 | |
| Abbott Laboratories (ABT) | 0.2 | $384k | 3.5k | 109.79 | |
| Meta Platforms Cl A (META) | 0.2 | $382k | 3.2k | 120.34 | |
| Interpublic Group of Companies (IPG) | 0.2 | $381k | 11k | 33.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $372k | 5.2k | 71.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $371k | 7.4k | 50.14 | |
| American Electric Power Company (AEP) | 0.2 | $367k | 3.9k | 94.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $358k | 4.8k | 74.49 | |
| Six Flags Entertainment (SIX) | 0.2 | $355k | 15k | 23.25 | |
| Pepsi (PEP) | 0.2 | $354k | 2.0k | 180.66 | |
| Campbell Soup Company (CPB) | 0.2 | $349k | 6.1k | 56.75 | |
| Target Corporation (TGT) | 0.2 | $339k | 2.3k | 149.04 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $336k | 15k | 22.86 | |
| Cerus Corporation (CERS) | 0.2 | $335k | 92k | 3.65 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $332k | 10k | 31.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $331k | 9.0k | 36.93 | |
| Amdocs SHS (DOX) | 0.1 | $330k | 3.6k | 90.90 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 3.8k | 86.88 | |
| Saia (SAIA) | 0.1 | $326k | 1.6k | 209.68 | |
| The Aarons Company (AAN) | 0.1 | $323k | 27k | 11.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $313k | 5.6k | 56.18 | |
| Yum! Brands (YUM) | 0.1 | $307k | 2.4k | 128.08 | |
| Omni (OMC) | 0.1 | $304k | 3.7k | 81.57 | |
| Nucor Corporation (NUE) | 0.1 | $297k | 2.3k | 131.81 | |
| First Financial Bankshares (FFIN) | 0.1 | $297k | 8.6k | 34.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $291k | 2.8k | 105.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $290k | 6.4k | 45.15 | |
| Lianbio Sponsored Ads (LIANY) | 0.1 | $289k | 176k | 1.64 | |
| Home Depot (HD) | 0.1 | $288k | 913.00 | 315.86 | |
| Southern Company (SO) | 0.1 | $279k | 3.9k | 71.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.0k | 135.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $278k | 1.6k | 173.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $269k | 6.7k | 40.51 | |
| Enovix Corp (ENVX) | 0.1 | $268k | 22k | 12.44 | |
| Citizens Financial (CFG) | 0.1 | $268k | 6.8k | 39.37 | |
| Nrg Energy Com New (NRG) | 0.1 | $266k | 8.4k | 31.82 | |
| Applied Industrial Technologies (AIT) | 0.1 | $263k | 2.1k | 126.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $263k | 4.1k | 64.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.5k | 102.99 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $262k | 41k | 6.39 | |
| Cogent Biosciences (COGT) | 0.1 | $261k | 23k | 11.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $259k | 5.8k | 44.81 | |
| Dow (DOW) | 0.1 | $258k | 5.1k | 50.39 | |
| Sempra Energy (SRE) | 0.1 | $255k | 1.6k | 154.54 | |
| Nextgen Healthcare | 0.1 | $248k | 13k | 18.78 | |
| Goldman Sachs (GS) | 0.1 | $248k | 721.00 | 343.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $248k | 2.7k | 90.60 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $247k | 57k | 4.32 | |
| Fortinet (FTNT) | 0.1 | $238k | 4.9k | 48.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $237k | 2.2k | 108.21 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $227k | 88k | 2.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 2.6k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 1.6k | 141.79 | |
| Penn National Gaming (PENN) | 0.1 | $221k | 7.5k | 29.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | 880.00 | 241.89 | |
| Crocs (CROX) | 0.1 | $208k | 1.9k | 108.43 | |
| Cadence Bank (CADE) | 0.1 | $201k | 8.2k | 24.66 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $201k | 19k | 10.35 | |
| Carparts.com (PRTS) | 0.1 | $191k | 31k | 6.26 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $190k | 13k | 14.66 | |
| Horizon Ban (HBNC) | 0.1 | $183k | 12k | 15.08 | |
| Beyond Air (XAIR) | 0.1 | $177k | 27k | 6.49 | |
| A10 Networks (ATEN) | 0.1 | $172k | 10k | 16.63 | |
| Aspen Aerogels (ASPN) | 0.1 | $169k | 14k | 11.79 | |
| Trevi Therapeutics (TRVI) | 0.1 | $169k | 88k | 1.93 | |
| Kura Oncology (KURA) | 0.1 | $166k | 13k | 12.41 | |
| Cytek Biosciences (CTKB) | 0.1 | $149k | 15k | 10.21 | |
| Invitae (NVTAQ) | 0.1 | $116k | 63k | 1.86 | |
| Spok Holdings (SPOK) | 0.0 | $102k | 13k | 8.19 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $98k | 66k | 1.48 | |
| Erasca (ERAS) | 0.0 | $96k | 22k | 4.31 | |
| Generation Bio (GBIO) | 0.0 | $79k | 20k | 3.93 |
