Innovis Asset Management

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