INNOVIS ASSET MANAGEMENT LLC

Chicago, IL · CIK 1965896 · 13F filing filed 2023-11-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$259.6m reported value -4.1% vs Q2 2023

153positions

35.1%in top 10

24 new 65 added 40 reduced 33 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	112,607	$19.3m7.42%	7.42%	Reduced -524	-524 -0.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	23,882	$10.4m4.00%	4.00%	Added +309	+309 1.3%
3	HESS CORP COM HES	HES	53,250	$8.1m3.14%	3.14%	Reduced -2.8k	-2,790 -5.0%
4	CBOE GLOBAL MKTS INC COM CBOE	CBOE	50,706	$7.9m3.05%	3.05%	Reduced -285	-285 -0.6%
5	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,505	$7.8m3.01%	3.01%	Reduced -34	-34 -0.1%
6	COSTCO WHSL CORP NEW COM COST	COST	13,391	$7.6m2.91%	2.91%	Reduced -20	-20 -0.1%
7	MERCK & CO INC COM MRK	MRK	73,264	$7.5m2.91%	2.91%	Added +31	+31 0.0%
8	MICROSOFT CORP COM MSFT	MSFT	23,840	$7.5m2.90%	2.90%	Added +10.7k	+10,707 81.5%
9	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	25,599	$7.5m2.88%	2.88%	Added +683	+683 2.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	56,759	$7.4m2.86%	2.86%	Added +4.2k	+4,233 8.1%
11	BOSTON SCIENTIFIC CORP COM BSX	BSX	136,755	$7.2m2.78%	2.78%	Added +30.7k	+30,710 29.0%
12	NEWMONT CORP COM NEM	NEM	187,999	$6.9m2.68%	2.68%	Reduced -111	-111 -0.1%
13	AMAZON COM INC COM AMZN	AMZN	53,218	$6.8m2.61%	2.61%	Added +27.9k	+27,912 110.3%
14	EMERSON ELEC CO COM EMR	EMR	66,584	$6.4m2.48%	2.48%	Reduced -20	-20 -0.0%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,243	$6.4m2.46%	2.46%	Added +4.6k	+4,600 33.7%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,366	$6.3m2.41%	2.41%	Added +1.4k	+1,358 12.3%
17	CHEVRON CORP NEW COM CVX	CVX	36,188	$6.1m2.35%	2.35%	Reduced -860	-860 -2.3%
18	ORACLE CORP COM ORCL	ORCL	56,702	$6.0m2.31%	2.31%	Reduced -4.2k	-4,197 -6.9%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	11,556	$5.8m2.24%	2.24%	Reduced -39	-39 -0.3%
20	PALO ALTO NETWORKS INC COM PANW	PANW	24,647	$5.8m2.23%	2.23%	Reduced -5.6k	-5,562 -18.4%
21	ROCKWELL AUTOMATION INC COM ROK	ROK	20,147	$5.8m2.22%	2.22%	Added +5.8k	+5,754 40.0%
22	VISA INC COM CL A V	V	23,053	$5.3m2.04%	2.04%	Reduced -18	-18 -0.1%
23	EXXON MOBIL CORP COM XOM	XOM	43,731	$5.1m1.98%	1.98%	Added +3.0k	+2,982 7.3%
24	PURE STORAGE INC CL A P	P	129,726	$4.6m1.78%	1.78%	Reduced -69.6k	-69,645 -34.9%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,307	$4.6m1.75%	1.75%	Added +731	+731 1.7%
26	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	26,012	$4.4m1.68%	1.68%	Added +23.2k	+23,246 840.4%
27	ENPHASE ENERGY INC COM ENPH	ENPH	35,502	$4.3m1.64%	1.64%	Added +104	+104 0.3%
28	ON SEMICONDUCTOR CORP COM ON	ON	45,671	$4.2m1.63%	1.63%	Unchanged
29	BOEING CO COM BA	BA	15,478	$3.0m1.14%	1.14%	New
30	ALBEMARLE CORP COM ALB	ALB	15,540	$2.6m1.02%	1.02%	Added +105	+105 0.7%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,289	$2.3m0.87%	0.87%	Added +74	+74 1.2%
32	TESLA INC COM TSLA	TSLA	8,571	$2.1m0.83%	0.83%	New
33	BAKER HUGHES COMPANY CL A BKR	BKR	55,281	$2.0m0.75%	0.75%	New
34	GE AEROSPACE COM NEW GE	GE	17,101	$1.9m0.73%	0.73%	Reduced -6	-6 -0.0%
35	ISHARES TR GLOBAL ENERG ETF IXC	IXC	42,497	$1.8m0.68%	0.68%	Reduced -71	-71 -0.2%
36	ABBVIE INC COM ABBV	ABBV	9,706	$1.4m0.56%	0.56%	Reduced -2.1k	-2,087 -17.7%
37	BLUE APRON HLDGS INC COM COM		100,241	$1.3m0.50%	0.50%	Reduced -36.9k	-36,882 -26.9%
38	JPMORGAN CHASE & CO COM JPM	JPM	8,837	$1.3m0.49%	0.49%	Reduced -48	-48 -0.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	8,081	$1.3m0.48%	0.48%	Added +7	+7 0.1%
40	BROADCOM INC COM AVGO	AVGO	1,501	$1.2m0.48%	0.48%	Added +7	+7 0.5%
41	CME GROUP INC COM CME	CME	5,622	$1.1m0.43%	0.43%	Reduced -175	-175 -3.0%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,768	$1.1m0.42%	0.42%	Reduced -64	-64 -0.8%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,308	$1.1m0.41%	0.41%	Added +1.2k	+1,172 11.6%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,472	$1.1m0.41%	0.41%	Added +98	+98 4.1%
45	CISCO SYS INC COM CSCO	CSCO	18,413	$989.9k0.38%	0.38%	Added +300	+300 1.7%
46	REGENERON PHARMACEUTICALS COM REGN	REGN	1,193	$981.8k0.38%	0.38%	Reduced -435	-435 -26.7%
47	META PLATFORMS INC CL A META	META	3,198	$960.1k0.37%	0.37%	Reduced -12	-12 -0.4%
48	ISHARES TR MSCI EMG MKT ETF EEM	EEM	24,750	$939.3k0.36%	0.36%	Unchanged
49	CUMMINS INC COM CMI	CMI	4,091	$934.6k0.36%	0.36%	Added +897	+897 28.1%
50	TARGET CORP COM TGT	TGT	8,048	$889.9k0.34%	0.34%	Added +5.1k	+5,103 173.3%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,475	$760.1k0.29%	0.29%	Unchanged
52	PACKAGING CORP AMER COM PKG	PKG	4,920	$755.5k0.29%	0.29%	Added +59	+59 1.2%
53	DOMO INC COM CL B HUCK	HUCK	67,907	$666.2k0.26%	0.26%	Added +52.0k	+52,014 327.3%
54	WIX COM LTD SHS WIX	WIX	7,139	$655.4k0.25%	0.25%	New
55	LENNAR CORP CL A LEN	LEN	5,745	$644.8k0.25%	0.25%	Reduced -700	-700 -10.9%
56	ASSURANT INC COM AIZ	AIZ	4,356	$625.4k0.24%	0.24%	New
57	HANESBRANDS INC COM HBI	HBI	155,781	$616.9k0.24%	0.24%	Added +19.4k	+19,429 14.2%
58	CHUBB LIMITED COM CB	CB	2,889	$601.4k0.23%	0.23%	Added +47	+47 1.6%
59	HOME DEPOT INC COM HD	HD	1,969	$595.0k0.23%	0.23%	Added +614	+614 45.3%
60	PURPLE INNOVATION INC COM PRPL	PRPL	336,525	$575.5k0.22%	0.22%	Added +220.3k	+220,275 189.5%
61	NCR VOYIX CORPORATION COM VYX	VYX	20,707	$558.5k0.22%	0.22%	Reduced -10.1k	-10,127 -32.8%
62	COMCAST CORP NEW CL A CMCSA	CMCSA	12,341	$547.2k0.21%	0.21%	New
63	GENERAL DYNAMICS CORP COM GD	GD	2,410	$532.5k0.21%	0.21%	Added +25	+25 1.1%
64	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	15,696	$528.0k0.20%	0.20%	Added +298	+298 1.9%
65	JUNIPER NETWORKS INC COM JNPR	JNPR	18,613	$517.3k0.20%	0.20%	Added +293	+293 1.6%
66	ISHARES TR U.S. TECH ETF IYW	IYW	4,812	$504.9k0.19%	0.19%	Unchanged
67	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	35,410	$485.5k0.19%	0.19%	Reduced -3.8k	-3,750 -9.6%
68	PFIZER INC COM PFE	PFE	14,525	$481.8k0.19%	0.19%	Added +405	+405 2.9%
69	CVS HEALTH CORP COM CVS	CVS	6,864	$479.2k0.18%	0.18%	New
70	APELLIS PHARMACEUTICALS INC COM APLS	APLS	12,535	$476.8k0.18%	0.18%	New
71	QUALCOMM INC COM QCOM	QCOM	4,283	$475.7k0.18%	0.18%	Added +106	+106 2.5%
72	REVANCE THERAPEUTICS INC COM RVNC	RVNC	38,501	$441.6k0.17%	0.17%	Added +28.0k	+27,984 266.1%
73	GENERAL MLS INC COM GIS	GIS	6,711	$429.4k0.17%	0.17%	Added +106	+106 1.6%
74	ARCHER DANIELS MIDLAND CO COM ADM	ADM	5,579	$420.8k0.16%	0.16%	Reduced -3.1k	-3,091 -35.6%
75	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,073	$418.7k0.16%	0.16%	Added +534	+534 7.1%
76	GENUINE PARTS CO COM GPC	GPC	2,881	$416.0k0.16%	0.16%	Added +25	+25 0.9%
77	UPBOUND GROUP INC COM UPBD	UPBD	13,899	$409.3k0.16%	0.16%	Unchanged
78	IMMUNIC INC COM COM		272,457	$400.5k0.15%	0.15%	Added +86.2k	+86,217 46.3%
79	MILLERKNOLL INC COM MLKN	MLKN	15,948	$389.9k0.15%	0.15%	New
80	CARPARTS COM INC COM COM		91,464	$376.8k0.15%	0.15%	Unchanged
81	NUCOR CORP COM NUE	NUE	2,378	$371.8k0.14%	0.14%	Added +16	+16 0.7%
82	KBR INC COM KBR	KBR	6,302	$371.4k0.14%	0.14%	Reduced -12	-12 -0.2%
83	AXSOME THERAPEUTICS INC COM AXSM	AXSM	5,221	$364.9k0.14%	0.14%	Unchanged
84	AMBRX BIOPHARMA INC SPONSORED ADS SPONSORED ADS		31,137	$358.1k0.14%	0.14%	Added +14.3k	+14,311 85.0%
85	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	10,289	$351.9k0.14%	0.14%	Reduced -10	-10 -0.1%
86	PERION NETWORK LTD SHS NEW PERI	PERI	11,479	$351.6k0.14%	0.14%	Reduced -5.6k	-5,567 -32.7%
87	INTERPUBLIC GROUP COS INC COM IPG	IPG	12,184	$349.2k0.13%	0.13%	Added +205	+205 1.7%
88	JOINT CORP COM JYNT	JYNT	37,919	$340.9k0.13%	0.13%	New
89	NRG ENERGY INC COM NEW NRG	NRG	8,806	$339.2k0.13%	0.13%	Added +82	+82 0.9%
90	ABBOTT LABS COM ABT	ABT	3,500	$339.0k0.13%	0.13%	Unchanged
91	ALPHABET INC CAP STK CL C GOOG	GOOG	2,560	$337.5k0.13%	0.13%	Unchanged
92	MCDONALDS CORP COM MCD	MCD	1,276	$336.1k0.13%	0.13%	New
93	DYNAVAX TECHNOLOGIES CORP COM NEW DVAX	DVAX	22,581	$333.5k0.13%	0.13%	Added +7.3k	+7,253 47.3%
94	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,455	$326.6k0.13%	0.13%	Reduced -12	-12 -0.2%
95	CELSIUS HLDGS INC COM NEW CELH	CELH	1,903	$326.6k0.13%	0.13%	Unchanged
96	PEPSICO INC COM PEP	PEP	1,925	$326.2k0.13%	0.13%	Reduced -31	-31 -1.6%
97	AMDOCS LTD SHS DOX	DOX	3,836	$324.1k0.12%	0.12%	Added +47	+47 1.2%
98	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	9,451	$322.0k0.12%	0.12%	Added +139	+139 1.5%
99	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	2,080	$321.6k0.12%	0.12%	Unchanged
100	MAGNA INTL INC COM MGA	MGA	5,896	$316.1k0.12%	0.12%	Added +86	+86 1.5%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
DEXCOM INC DXCM	DXCM	37,345	$4.8m37.3k shares
STARBUCKS CORP SBUX	SBUX	42,861	$4.2m42.9k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	53,432	$3.2m53.4k shares
COCA COLA CO KO	KO	43,074	$2.6m43.1k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	7,993	$2.2m8.0k shares
ILLUMINA INC ILMN	ILMN	10,160	$1.9m10.2k shares
PAYPAL HLDGS INC PYPL	PYPL	25,227	$1.7m25.2k shares
PERFICIENT INC PRFT	PRFT	7,747	$645.6k7.7k shares
QUOTIENT TECHNOLOGY INC QUOT	QUOT	154,116	$591.8k154.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	5,670	$460.6k5.7k shares
LAZYDAYS HLDGS INC		37,371	$432.0k37.4k shares
DICE THERAPEUTICS INC		8,851	$411.2k8.9k shares
GERON CORP GERN	GERN	123,669	$397.0k123.7k shares
FORTINET INC FTNT	FTNT	4,875	$368.5k4.9k shares
VERA THERAPEUTICS INC VERA	VERA	21,673	$347.9k21.7k shares
BUCKLE INC BKE	BKE	9,863	$341.3k9.9k shares
PELOTON INTERACTIVE INC PTON	PTON	39,878	$306.7k39.9k shares
BLACK KNIGHT INC BKI	BKI	5,007	$299.1k5.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	7,254	$269.8k7.3k shares
SCHRODINGER INC SDGR	SDGR	5,316	$265.4k5.3k shares
PLIANT THERAPEUTICS INC PLRX	PLRX	13,762	$249.4k13.8k shares
CDW CORP CDW	CDW	1,350	$247.7k1.4k shares
TARSUS PHARMACEUTICALS INC TARS	TARS	13,141	$237.5k13.1k shares
BEYOND AIR INC		53,721	$228.9k53.7k shares
SPRINGWORKS THERAPEUTICS INC SWTX	SWTX	8,613	$225.8k8.6k shares