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