Innovis Asset Management as of June 30, 2023
Portfolio Holdings for Innovis Asset Management
Innovis Asset Management holds 162 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $22M | 113k | 193.97 | |
NVIDIA Corporation (NVDA) | 3.7 | $10M | 24k | 423.02 | |
Intuitive Surgical Com New (ISRG) | 3.1 | $8.5M | 25k | 341.94 | |
Merck & Co (MRK) | 3.1 | $8.5M | 73k | 115.39 | |
Newmont Mining Corporation (NEM) | 3.0 | $8.0M | 188k | 42.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $7.9M | 23k | 351.91 | |
Palo Alto Networks (PANW) | 2.9 | $7.7M | 30k | 255.51 | |
Hess (HES) | 2.8 | $7.6M | 56k | 135.95 | |
Pure Storage Cl A (PSTG) | 2.7 | $7.3M | 199k | 36.82 | |
Oracle Corporation (ORCL) | 2.7 | $7.3M | 61k | 119.09 | |
Costco Wholesale Corporation (COST) | 2.7 | $7.2M | 13k | 538.38 | |
CBOE Holdings (CBOE) | 2.6 | $7.0M | 51k | 138.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.3M | 53k | 119.70 | |
Emerson Electric (EMR) | 2.2 | $6.0M | 67k | 90.39 | |
4068594 Enphase Energy (ENPH) | 2.2 | $5.9M | 35k | 167.48 | |
Chevron Corporation (CVX) | 2.2 | $5.8M | 37k | 157.35 | |
Thermo Fisher Scientific (TMO) | 2.1 | $5.7M | 11k | 521.75 | |
Boston Scientific Corporation (BSX) | 2.1 | $5.7M | 106k | 54.09 | |
UnitedHealth (UNH) | 2.1 | $5.6M | 12k | 480.64 | |
Visa Com Cl A (V) | 2.0 | $5.5M | 23k | 237.48 | |
Advanced Micro Devices (AMD) | 1.8 | $5.0M | 44k | 113.91 | |
Dex (DXCM) | 1.8 | $4.8M | 37k | 128.51 | |
Rockwell Automation (ROK) | 1.8 | $4.7M | 14k | 329.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.7M | 14k | 341.00 | |
Microsoft Corporation (MSFT) | 1.7 | $4.5M | 13k | 340.54 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 41k | 107.25 | |
ON Semiconductor (ON) | 1.6 | $4.3M | 46k | 94.58 | |
Starbucks Corporation (SBUX) | 1.6 | $4.2M | 43k | 99.06 | |
Albemarle Corporation (ALB) | 1.3 | $3.4M | 15k | 223.09 | |
Amazon (AMZN) | 1.2 | $3.3M | 25k | 130.36 | |
Performance Food (PFGC) | 1.2 | $3.2M | 53k | 60.24 | |
Coca-Cola Company (KO) | 1.0 | $2.6M | 43k | 60.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 6.2k | 369.42 | |
Solaredge Technologies (SEDG) | 0.8 | $2.2M | 8.0k | 269.05 | |
Illumina (ILMN) | 0.7 | $1.9M | 10k | 187.49 | |
General Electric Com New (GE) | 0.7 | $1.9M | 17k | 109.85 | |
Paypal Holdings (PYPL) | 0.6 | $1.7M | 25k | 66.73 | |
Abbvie (ABBV) | 0.6 | $1.6M | 12k | 134.73 | |
Ishares Tr Global Energ Etf (IXC) | 0.6 | $1.6M | 43k | 37.22 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.1k | 165.52 | |
Broadcom (AVGO) | 0.5 | $1.3M | 1.5k | 867.43 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.9k | 145.44 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 1.6k | 718.54 | |
Cme (CME) | 0.4 | $1.1M | 5.8k | 185.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.4k | 443.28 | |
International Business Machines (IBM) | 0.4 | $1.0M | 7.8k | 133.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | 10k | 99.65 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $979k | 25k | 39.56 | |
Cisco Systems (CSCO) | 0.3 | $937k | 18k | 51.74 | |
Meta Platforms Cl A (META) | 0.3 | $921k | 3.2k | 286.98 | |
Lennar Corp Cl A (LEN) | 0.3 | $808k | 6.4k | 125.31 | |
Blue Apron Hldgs | 0.3 | $801k | 137k | 5.84 | |
Cummins (CMI) | 0.3 | $783k | 3.2k | 245.16 | |
NCR Corporation (VYX) | 0.3 | $777k | 31k | 25.20 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $764k | 2.5k | 308.58 | |
Cano Health Com Cl A | 0.3 | $683k | 491k | 1.39 | |
Cryoport Com Par $0.001 (CYRX) | 0.2 | $676k | 39k | 17.25 | |
Archer Daniels Midland Company (ADM) | 0.2 | $655k | 8.7k | 75.56 | |
Perficient (PRFT) | 0.2 | $646k | 7.7k | 83.33 | |
Packaging Corporation of America (PKG) | 0.2 | $642k | 4.9k | 132.16 | |
Hanesbrands (HBI) | 0.2 | $619k | 136k | 4.54 | |
Quotient Technology | 0.2 | $592k | 154k | 3.84 | |
Juniper Networks (JNPR) | 0.2 | $574k | 18k | 31.33 | |
Polaris Industries (PII) | 0.2 | $555k | 4.6k | 120.93 | |
Chubb (CB) | 0.2 | $547k | 2.8k | 192.56 | |
Adtran Holdings (ADTN) | 0.2 | $526k | 50k | 10.53 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $524k | 4.8k | 108.87 | |
Perion Network Shs New (PERI) | 0.2 | $523k | 17k | 30.67 | |
Pfizer (PFE) | 0.2 | $518k | 14k | 36.68 | |
General Dynamics Corporation (GD) | 0.2 | $513k | 2.4k | 215.15 | |
Tg Therapeutics (TGTX) | 0.2 | $508k | 20k | 24.84 | |
General Mills (GIS) | 0.2 | $507k | 6.6k | 76.70 | |
Qualcomm (QCOM) | 0.2 | $497k | 4.2k | 119.04 | |
Tillys Cl A (TLYS) | 0.2 | $496k | 71k | 7.01 | |
BlackRock (BLK) | 0.2 | $495k | 716.00 | 691.14 | |
Genuine Parts Company (GPC) | 0.2 | $483k | 2.9k | 169.23 | |
Immunic (IMUX) | 0.2 | $468k | 186k | 2.51 | |
Honda Motor Amern Shs (HMC) | 0.2 | $467k | 15k | 30.31 | |
Interpublic Group of Companies (IPG) | 0.2 | $462k | 12k | 38.58 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $461k | 5.7k | 81.24 | |
Kellogg Company (K) | 0.2 | $453k | 6.7k | 67.40 | |
Rent-A-Center (UPBD) | 0.2 | $433k | 14k | 31.13 | |
Lazydays Hldgs (GORV) | 0.2 | $432k | 37k | 11.56 | |
Home Depot (HD) | 0.2 | $421k | 1.4k | 310.64 | |
Dice Therapeutics | 0.2 | $411k | 8.9k | 46.46 | |
KBR (KBR) | 0.2 | $411k | 6.3k | 65.06 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $410k | 7.5k | 54.41 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $406k | 2.8k | 146.87 | |
Geron Corporation (GERN) | 0.1 | $397k | 124k | 3.21 | |
Carparts.com (PRTS) | 0.1 | $389k | 92k | 4.25 | |
Target Corporation (TGT) | 0.1 | $388k | 2.9k | 131.90 | |
Nucor Corporation (NUE) | 0.1 | $387k | 2.4k | 163.98 | |
Abbott Laboratories (ABT) | 0.1 | $382k | 3.5k | 109.02 | |
Axsome Therapeutics (AXSM) | 0.1 | $375k | 5.2k | 71.86 | |
Amdocs SHS (DOX) | 0.1 | $375k | 3.8k | 98.85 | |
Omni (OMC) | 0.1 | $372k | 3.9k | 95.15 | |
Fortinet (FTNT) | 0.1 | $369k | 4.9k | 75.59 | |
Pepsi (PEP) | 0.1 | $362k | 2.0k | 185.22 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $351k | 9.3k | 37.69 | |
Merus N V (MRUS) | 0.1 | $350k | 13k | 26.33 | |
Vera Therapeutics Cl A (VERA) | 0.1 | $348k | 22k | 16.05 | |
Buckle (BKE) | 0.1 | $341k | 9.9k | 34.60 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $339k | 6.5k | 52.37 | |
Walt Disney Company (DIS) | 0.1 | $338k | 3.8k | 89.28 | |
American Electric Power Company (AEP) | 0.1 | $337k | 4.0k | 84.20 | |
Yum! Brands (YUM) | 0.1 | $333k | 2.4k | 138.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $330k | 5.2k | 63.95 | |
Magna Intl Inc cl a (MGA) | 0.1 | $328k | 5.8k | 56.44 | |
Nrg Energy Com New (NRG) | 0.1 | $326k | 8.7k | 37.39 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $323k | 10k | 31.39 | |
Purple Innovatio (PRPL) | 0.1 | $323k | 116k | 2.78 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | 2.6k | 120.97 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $307k | 40k | 7.69 | |
Applied Industrial Technologies (AIT) | 0.1 | $301k | 2.1k | 144.83 | |
Black Knight | 0.1 | $299k | 5.0k | 59.73 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $298k | 5.8k | 51.70 | |
United Parcel Service CL B (UPS) | 0.1 | $297k | 1.7k | 179.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.1k | 138.06 | |
Campbell Soup Company (CPB) | 0.1 | $294k | 6.4k | 45.71 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $290k | 6.6k | 43.80 | |
Southern Company (SO) | 0.1 | $286k | 4.1k | 70.25 | |
Dow (DOW) | 0.1 | $286k | 5.4k | 53.26 | |
Celsius Hldgs Com New (CELH) | 0.1 | $284k | 1.9k | 149.19 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $280k | 20k | 13.83 | |
Ambrx Biopharma Sponsored Ads | 0.1 | $277k | 17k | 16.46 | |
Dun & Bradstreet Hldgs (DNB) | 0.1 | $277k | 24k | 11.57 | |
Cogent Biosciences (COGT) | 0.1 | $271k | 23k | 11.84 | |
Verizon Communications (VZ) | 0.1 | $270k | 7.3k | 37.19 | |
Revance Therapeutics (RVNC) | 0.1 | $266k | 11k | 25.31 | |
Schrodinger (SDGR) | 0.1 | $265k | 5.3k | 49.92 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $261k | 4.2k | 62.01 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 2.8k | 90.31 | |
Chart Industries (GTLS) | 0.1 | $255k | 1.6k | 159.79 | |
Erasca (ERAS) | 0.1 | $253k | 92k | 2.76 | |
Wal-Mart Stores (WMT) | 0.1 | $252k | 1.6k | 157.18 | |
Sempra Energy (SRE) | 0.1 | $250k | 1.7k | 145.59 | |
Pliant Therapeutics (PLRX) | 0.1 | $249k | 14k | 18.12 | |
Cdw (CDW) | 0.1 | $248k | 1.4k | 183.50 | |
Goldman Sachs (GS) | 0.1 | $244k | 757.00 | 322.54 | |
Tarsus Pharmaceuticals (TARS) | 0.1 | $238k | 13k | 18.07 | |
Duke Energy Corp Com New (DUK) | 0.1 | $237k | 2.6k | 89.74 | |
Domo Com Cl B (DOMO) | 0.1 | $233k | 16k | 14.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 880.00 | 261.48 | |
Beyond Air (XAIR) | 0.1 | $229k | 54k | 4.26 | |
Springworks Therapeutics (SWTX) | 0.1 | $226k | 8.6k | 26.22 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $220k | 10k | 21.64 | |
Portillos Com Cl A (PTLO) | 0.1 | $215k | 9.5k | 22.53 | |
Noodles & Co Com Cl A (NDLS) | 0.1 | $207k | 61k | 3.38 | |
Meiragtx Holdings (MGTX) | 0.1 | $205k | 31k | 6.72 | |
Dynavax Technologies Corp Com New (DVAX) | 0.1 | $198k | 15k | 12.92 | |
89bio (ETNB) | 0.1 | $198k | 10k | 18.95 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $187k | 27k | 7.04 | |
Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $166k | 19k | 8.70 | |
Nurix Therapeutics (NRIX) | 0.1 | $156k | 16k | 9.99 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $150k | 63k | 2.38 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $150k | 25k | 6.00 | |
Groupon Com New (GRPN) | 0.0 | $133k | 23k | 5.91 | |
BRC Com Cl A (BRCC) | 0.0 | $117k | 23k | 5.16 | |
Trevi Therapeutics (TRVI) | 0.0 | $103k | 43k | 2.39 | |
Motorcar Parts of America (MPAA) | 0.0 | $97k | 13k | 7.74 | |
Powerfleet (PWFL) | 0.0 | $89k | 30k | 3.00 | |
Generation Bio (GBIO) | 0.0 | $55k | 10k | 5.50 |