Innovis Asset Management as of March 31, 2023
Portfolio Holdings for Innovis Asset Management
Innovis Asset Management holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $19M | 117k | 164.90 | |
| UnitedHealth (UNH) | 3.3 | $8.1M | 17k | 472.59 | |
| Oracle Corporation (ORCL) | 3.0 | $7.5M | 81k | 92.92 | |
| Hess (HES) | 3.0 | $7.4M | 56k | 132.34 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $7.3M | 35k | 210.28 | |
| CBOE Holdings (CBOE) | 2.8 | $6.9M | 51k | 134.24 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.8M | 14k | 496.87 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.6M | 24k | 277.77 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $6.5M | 25k | 255.47 | |
| Pfizer (PFE) | 2.5 | $6.1M | 151k | 40.80 | |
| Chevron Corporation (CVX) | 2.5 | $6.1M | 37k | 163.16 | |
| Palo Alto Networks (PANW) | 2.5 | $6.1M | 30k | 199.74 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.0M | 11k | 576.37 | |
| Merck & Co (MRK) | 2.4 | $5.9M | 56k | 106.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $5.9M | 19k | 315.07 | |
| Newmont Mining Corporation (NEM) | 2.2 | $5.5M | 112k | 49.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 53k | 103.73 | |
| Visa Com Cl A (V) | 2.1 | $5.2M | 23k | 225.46 | |
| Pure Storage Cl A (PSTG) | 2.1 | $5.1M | 199k | 25.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 41k | 109.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.4M | 42k | 104.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | 14k | 308.77 | |
| Boston Scientific Corporation (BSX) | 1.5 | $3.8M | 76k | 50.03 | |
| ON Semiconductor (ON) | 1.5 | $3.8M | 46k | 82.32 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.3M | 81k | 40.91 | |
| Corteva (CTVA) | 1.3 | $3.3M | 54k | 60.31 | |
| Performance Food (PFGC) | 1.3 | $3.3M | 54k | 60.34 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.2M | 64k | 50.61 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | 29k | 98.01 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 43k | 62.03 | |
| Amazon (AMZN) | 1.1 | $2.6M | 26k | 103.29 | |
| Albemarle Corporation (ALB) | 1.0 | $2.4M | 11k | 221.04 | |
| Illumina (ILMN) | 1.0 | $2.4M | 10k | 232.55 | |
| Solaredge Technologies (SEDG) | 1.0 | $2.4M | 7.8k | 303.95 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 26k | 87.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | 6.4k | 320.93 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 25k | 75.94 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 12k | 159.37 | |
| General Electric Com New (GE) | 0.7 | $1.6M | 17k | 95.60 | |
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.6M | 43k | 37.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 1.6k | 821.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.1k | 155.00 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 1.9k | 641.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.9k | 130.31 | |
| Cme (CME) | 0.5 | $1.1M | 6.0k | 191.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.8k | 288.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | 11k | 96.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.5k | 409.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $977k | 25k | 39.46 | |
| Cisco Systems (CSCO) | 0.4 | $952k | 18k | 52.27 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $930k | 27k | 34.30 | |
| International Business Machines (IBM) | 0.4 | $919k | 7.0k | 131.09 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $850k | 35k | 24.00 | |
| Packaging Corporation of America (PKG) | 0.3 | $836k | 6.0k | 138.83 | |
| Cummins (CMI) | 0.3 | $768k | 3.2k | 238.88 | |
| Blue Apron Hldgs Cl A New | 0.3 | $752k | 1.1M | 0.68 | |
| BlackRock (BLK) | 0.3 | $737k | 1.1k | 669.12 | |
| Kohl's Corporation (KSS) | 0.3 | $737k | 31k | 23.54 | |
| Lennar Corp Cl A (LEN) | 0.3 | $726k | 6.9k | 105.11 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $718k | 7.7k | 92.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $707k | 2.5k | 285.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $699k | 8.8k | 79.66 | |
| Meta Platforms Cl A (META) | 0.3 | $680k | 3.2k | 211.94 | |
| Perion Network Shs New (PERI) | 0.3 | $671k | 17k | 39.58 | |
| Axsome Therapeutics (AXSM) | 0.3 | $657k | 11k | 61.68 | |
| Juniper Networks (JNPR) | 0.3 | $634k | 18k | 34.42 | |
| Cano Health Com Cl A | 0.2 | $584k | 642k | 0.91 | |
| General Mills (GIS) | 0.2 | $569k | 6.7k | 85.46 | |
| Chubb (CB) | 0.2 | $558k | 2.9k | 194.18 | |
| General Dynamics Corporation (GD) | 0.2 | $551k | 2.4k | 228.21 | |
| Qualcomm (QCOM) | 0.2 | $537k | 4.2k | 127.58 | |
| Polaris Industries (PII) | 0.2 | $510k | 4.6k | 110.63 | |
| Quotient Technology | 0.2 | $504k | 154k | 3.28 | |
| Target Corporation (TGT) | 0.2 | $493k | 3.0k | 165.63 | |
| Genuine Parts Company (GPC) | 0.2 | $481k | 2.9k | 167.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $465k | 5.7k | 82.03 | |
| Groupon Com New (GRPN) | 0.2 | $460k | 109k | 4.21 | |
| Kellogg Company (K) | 0.2 | $456k | 6.8k | 66.96 | |
| BRC Com Cl A (BRCC) | 0.2 | $455k | 89k | 5.14 | |
| Interpublic Group of Companies (IPG) | 0.2 | $449k | 12k | 37.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $447k | 4.8k | 92.81 | |
| Lazydays Hldgs (GORV) | 0.2 | $433k | 37k | 11.67 | |
| Saia (SAIA) | 0.2 | $424k | 1.6k | 272.08 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $411k | 16k | 26.49 | |
| Home Depot (HD) | 0.2 | $404k | 1.4k | 295.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $403k | 7.5k | 53.47 | |
| Adtran Holdings (ADTN) | 0.2 | $382k | 24k | 15.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $380k | 2.8k | 137.26 | |
| Walt Disney Company (DIS) | 0.2 | $379k | 3.8k | 100.13 | |
| Purple Innovatio (PRPL) | 0.2 | $375k | 142k | 2.64 | |
| Omni (OMC) | 0.2 | $371k | 3.9k | 94.34 | |
| New Relic | 0.1 | $370k | 4.9k | 75.29 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 4.0k | 90.99 | |
| Perficient (PRFT) | 0.1 | $368k | 5.1k | 72.19 | |
| Nucor Corporation (NUE) | 0.1 | $367k | 2.4k | 154.47 | |
| Amdocs SHS (DOX) | 0.1 | $366k | 3.8k | 96.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 5.2k | 69.31 | |
| Campbell Soup Company (CPB) | 0.1 | $358k | 6.5k | 54.98 | |
| Pepsi (PEP) | 0.1 | $357k | 2.0k | 182.30 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 3.5k | 101.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $353k | 9.4k | 37.38 | |
| Buckle (BKE) | 0.1 | $350k | 9.8k | 35.69 | |
| KBR (KBR) | 0.1 | $346k | 6.3k | 55.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $326k | 1.7k | 193.99 | |
| Fortinet (FTNT) | 0.1 | $324k | 4.9k | 66.46 | |
| Yum! Brands (YUM) | 0.1 | $317k | 2.4k | 132.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $315k | 5.9k | 53.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $313k | 6.5k | 48.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $310k | 10k | 30.32 | |
| Nrg Energy Com New (NRG) | 0.1 | $303k | 8.8k | 34.29 | |
| Horizon Ban (HBNC) | 0.1 | $301k | 27k | 11.06 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $300k | 27k | 10.96 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $296k | 61k | 4.85 | |
| Dow (DOW) | 0.1 | $295k | 5.4k | 54.82 | |
| Applied Industrial Technologies (AIT) | 0.1 | $294k | 2.1k | 142.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $292k | 1.6k | 178.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.2k | 134.22 | |
| Southern Company (SO) | 0.1 | $287k | 4.1k | 69.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $281k | 6.7k | 41.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $276k | 5.8k | 47.85 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $275k | 88k | 3.12 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $272k | 20k | 13.32 | |
| Nurix Therapeutics (NRIX) | 0.1 | $267k | 30k | 8.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 2.6k | 104.00 | |
| Schrodinger (SDGR) | 0.1 | $264k | 10k | 26.33 | |
| Brookline Ban (BRKL) | 0.1 | $263k | 25k | 10.50 | |
| Sempra Energy (SRE) | 0.1 | $263k | 1.7k | 151.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $258k | 2.7k | 96.47 | |
| First Internet Bancorp (INBK) | 0.1 | $257k | 15k | 16.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 2.9k | 89.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $256k | 4.3k | 59.90 | |
| Goldman Sachs (GS) | 0.1 | $249k | 761.00 | 327.11 | |
| Cogent Biosciences (COGT) | 0.1 | $245k | 23k | 10.79 | |
| Sonos (SONO) | 0.1 | $245k | 13k | 19.62 | |
| Crocs (CROX) | 0.1 | $244k | 1.9k | 126.44 | |
| Carparts.com (PRTS) | 0.1 | $239k | 45k | 5.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.6k | 147.45 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $232k | 126k | 1.84 | |
| Nextgen Healthcare | 0.1 | $231k | 13k | 17.41 | |
| NCR Corporation (VYX) | 0.1 | $222k | 9.4k | 23.59 | |
| Penn National Gaming (PENN) | 0.1 | $221k | 7.5k | 29.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 880.00 | 250.16 | |
| Citizens Financial (CFG) | 0.1 | $217k | 7.1k | 30.37 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $216k | 10k | 21.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | 2.0k | 105.50 | |
| Funko Com Cl A (FNKO) | 0.1 | $205k | 22k | 9.43 | |
| Spok Holdings (SPOK) | 0.1 | $186k | 18k | 10.13 | |
| Beyond Air (XAIR) | 0.1 | $185k | 28k | 6.75 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $171k | 67k | 2.57 | |
| Kura Oncology (KURA) | 0.1 | $164k | 13k | 12.23 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $164k | 13k | 12.57 | |
| Trevi Therapeutics (TRVI) | 0.1 | $162k | 87k | 1.85 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $161k | 26k | 6.11 | |
| A10 Networks (ATEN) | 0.1 | $161k | 10k | 15.49 | |
| Geron Corporation (GERN) | 0.1 | $135k | 62k | 2.17 | |
| Erasca (ERAS) | 0.1 | $131k | 43k | 3.01 | |
| Immunic (IMUX) | 0.0 | $120k | 81k | 1.49 | |
| Aspen Aerogels (ASPN) | 0.0 | $107k | 14k | 7.45 | |
| Powerfleet (PWFL) | 0.0 | $101k | 29k | 3.43 | |
| Motorcar Parts of America (MPAA) | 0.0 | $97k | 13k | 7.44 | |
| Generation Bio (GBIO) | 0.0 | $86k | 20k | 4.30 |
