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Latest INNOVIS ASSET MANAGEMENT LLC Stock Portfolio

$259Million

Equity Portfolio Value
Last Reported on: 09 Nov, 2023

About INNOVIS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INNOVIS ASSET MANAGEMENT LLC reported an equity portfolio of $259.6 Millions as of 30 Sep, 2023.

The top stock holdings of INNOVIS ASSET MANAGEMENT LLC are AAPL, NVDA, HES. The fund has invested 7.4% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DEXCOM INC (DXCM), STARBUCKS CORP (SBUX) and PERFORMANCE FOOD GROUP CO (PFGC) stocks. They significantly reduced their stock positions in TILLYS INC (TLYS), ADTRAN HOLDINGS INC (ADTN) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). INNOVIS ASSET MANAGEMENT LLC opened new stock positions in BOEING CO (BA), TESLA INC (TSLA) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), DOMO INC (DOMO) and REVANCE THERAPEUTICS INC (RVNC).

New Buys

Ticker$ Bought
BOEING CO2,966,820
TESLA INC2,145,240
BAKER HUGHES COMPANY1,952,520
WIX COM LTD655,361
ASSURANT INC625,435
COMCAST CORP NEW547,200
CVS HEALTH CORP479,245
APELLIS PHARMACEUTICALS INC476,832

New stocks bought by INNOVIS ASSET MANAGEMENT LLC

Additions to existing portfolio by INNOVIS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
TILLYS INC-64.5
ADTRAN HOLDINGS INC-49.75
EVOLV TECHNOLOGIES HLDNGS IN-49.43
KELLANOVA-48.31
COGENT BIOSCIENCES INC-45.08
BLACKROCK INC-40.78
POLARIS INC-38.09
ARCHER DANIELS MIDLAND CO-35.65

INNOVIS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
QUOTIENT TECHNOLOGY INC-591,806
GERON CORP-396,978
BEYOND AIR INC-228,852
PERFORMANCE FOOD GROUP CO-3,218,740
TREVI THERAPEUTICS INC-103,325
COCA COLA CO-2,593,920
STARBUCKS CORP-4,245,810
PELOTON INTERACTIVE INC-306,662

INNOVIS ASSET MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of INNOVIS ASSET MANAGEMENT LLC

Last Reported on: 09 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.42112,60719,276,100REDUCED-0.46
ABBVABBVIE INC0.569,7061,446,780REDUCED-17.7
ABTABBOTT LABS0.133,500338,975UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.292,475760,098UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.165,579420,769REDUCED-35.65
ADTNADTRAN HOLDINGS INC0.0825,104206,606REDUCED-49.75
AEPAMERICAN ELEC PWR CO INC0.124,069306,111ADDED1.65
AGGISHARES TR0.6842,4971,753,430REDUCED-0.17
AGGISHARES TR0.4111,3081,066,680ADDED11.56
AGGISHARES TR0.3624,750939,263UNCHANGED0.00
AGGISHARES TR0.194,812504,876UNCHANGED0.00
AGGISHARES TR0.09880219,428UNCHANGED0.00
AGGISHARES TR0.081,212214,209NEW
AITAPPLIED INDL TECHNOLOGIES IN0.122,080321,589UNCHANGED0.00
AIZASSURANT INC0.244,356625,435NEW
ALBALBEMARLE CORP1.0215,5402,642,420ADDED0.68
AMDADVANCED MICRO DEVICES INC1.7544,3074,556,090ADDED1.68
AMZNAMAZON COM INC2.6153,2186,765,070ADDED110
APLSAPELLIS PHARMACEUTICALS INC0.1812,535476,832NEW
APRNBLUE APRON HLDGS INC0.50100,2411,290,600REDUCED-26.9
AVGOBROADCOM INC0.481,5011,246,700ADDED0.47
AXSMAXSOME THERAPEUTICS INC0.145,221364,896UNCHANGED0.00
BABOEING CO1.1415,4782,966,820NEW
BFHBREAD FINANCIAL HOLDINGS INC0.1410,289351,884REDUCED-0.1
BKEBUCKLE INC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY0.7555,2811,952,520NEW
BLKBLACKROCK INC0.11424274,112REDUCED-40.78
BMYBRISTOL-MYERS SQUIBB CO0.125,248304,594ADDED1.74
BRCCBRC INC0.000.000.00SOLD OFF-100
BRKBBERKSHIRE HATHAWAY INC DEL2.4618,2436,390,520ADDED33.72
BSXBOSTON SCIENTIFIC CORP2.78136,7557,220,660ADDED28.96
CANOCANO HEALTH INC0.03318,11280,674REDUCED-35.23
CBCHUBB LIMITED0.232,889601,433ADDED1.65
CCVCOMCAST CORP NEW0.2112,341547,200NEW
CDWCDW CORP0.000.000.00SOLD OFF-100
CELHCELSIUS HLDGS INC0.131,903326,555UNCHANGED0.00
CMECME GROUP INC0.435,6221,125,640REDUCED-3.02
CMICUMMINS INC0.364,091934,630ADDED28.08
COGTCOGENT BIOSCIENCES INC0.0512,551122,373REDUCED-45.08
COSTCOSTCO WHSL CORP NEW2.9113,3917,565,380REDUCED-0.15
CPBCAMPBELL SOUP CO0.106,513267,555ADDED1.4
CRWDCROWDSTRIKE HLDGS INC1.6826,0124,354,670ADDED840
CSCOCISCO SYS INC0.3818,413989,883ADDED1.66
CVSCVS HEALTH CORP0.186,864479,245NEW
CVXCHEVRON CORP NEW2.3536,1886,102,020REDUCED-2.32
CYRXCRYOPORT INC0.1935,410485,472REDUCED-9.58
DISDISNEY WALT CO0.123,755304,343REDUCED-0.66
DNBDUN & BRADSTREET HLDGS INC0.0923,896238,722UNCHANGED0.00
DOMODOMO INC0.2667,907666,168ADDED327
DOWDOW INC0.115,414279,146ADDED1.01
DUKDUKE ENERGY CORP NEW0.092,684236,890ADDED1.59
DVAXDYNAVAX TECHNOLOGIES CORP0.1322,581333,522ADDED47.32
DXCMDEXCOM INC0.000.000.00SOLD OFF-100
EGYVAALCO ENERGY INC0.0847,418208,166NEW
ELANELANCO ANIMAL HEALTH INC0.0612,778143,625NEW
EMREMERSON ELEC CO2.4866,5846,430,020REDUCED-0.03
ENPHENPHASE ENERGY INC1.6435,5024,264,150ADDED0.29
ERASERASCA INC0.0791,800180,846UNCHANGED0.00
ETNB89BIO INC0.000.000.00SOLD OFF-100
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.0212,65361,494REDUCED-49.43
EYPTEYEPOINT PHARMACEUTICALS INC0.0619,031152,058UNCHANGED0.00
FAROFARO TECHNOLOGIES INC0.0711,204170,637NEW
FNDASCHWAB STRATEGIC TR0.136,455326,623REDUCED-0.19
FNDASCHWAB STRATEGIC TR0.115,770287,635UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.116,796281,491ADDED2.57
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GBIOGENERATION BIO CO0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.202,410532,538ADDED1.05
GEGENERAL ELECTRIC CO0.7317,1011,890,520REDUCED-0.04
GERNGERON CORP0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.166,711429,437ADDED1.6
GOOGALPHABET INC2.8656,7597,424,640ADDED8.06
GOOGALPHABET INC0.132,560337,536UNCHANGED0.00
GPCGENUINE PARTS CO0.162,881415,959ADDED0.88
GPMTGRANITE PT MTG TR INC0.0318,15888,612NEW
GRPNGROUPON INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.10774250,444ADDED2.25
GTLSCHART INDS INC0.101,595269,747UNCHANGED0.00
HBIHANESBRANDS INC0.24155,781616,893ADDED14.25
HDHOME DEPOT INC0.231,969594,954ADDED45.31
HESHESS CORP3.1453,2508,147,250REDUCED-4.98
HLITHARMONIC INC0.0718,098174,284NEW
IBMINTERNATIONAL BUSINESS MACHS0.427,7681,089,850REDUCED-0.82
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
IMUXIMMUNIC INC0.15272,457400,512ADDED46.29
IOVAIOVANCE BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
IPGINTERPUBLIC GROUP COS INC0.1412,184349,194ADDED1.71
ISRGINTUITIVE SURGICAL INC2.8825,5997,482,330ADDED2.74
JNJJOHNSON & JOHNSON0.488,0811,258,620ADDED0.09
JNPRJUNIPER NETWORKS INC0.2018,613517,256ADDED1.6
JPMJPMORGAN CHASE & CO0.498,8371,281,540REDUCED-0.54
JYNTJOINT CORP0.1337,919340,892NEW
KKELLANOVA0.083,697206,619REDUCED-48.31
KBRKBR INC0.146,302371,440REDUCED-0.19
KMBKIMBERLY-CLARK CORP0.102,177263,091ADDED1.44
KOCOCA COLA CO0.000.000.00SOLD OFF-100
LAZYLAZYDAYS HLDGS INC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.255,745644,762REDUCED-10.86
LLLL FLOORING HOLDINGS INC0.0327,59387,470NEW
LOCOEL POLLO LOCO HLDGS INC0.0618,433164,976NEW
LYFTLYFT INC0.1024,241255,501NEW
MCDMCDONALDS CORP0.131,276336,150NEW
METAMETA PLATFORMS INC0.373,198960,072REDUCED-0.37
MGTXMEIRAGTX HLDGS PLC0.0630,496149,736UNCHANGED0.00
MLKNMILLERKNOLL INC0.1515,948389,929NEW
MMM3M CO0.113,156295,465NEW
MPAAMOTORCAR PTS AMER INC0.0412,485101,004UNCHANGED0.00
MRKMERCK & CO INC2.9073,2647,542,530ADDED0.04
MRUSMERUS N V0.1213,299313,591UNCHANGED0.00
MSFTMICROSOFT CORP2.9023,8407,527,480ADDED81.53
NCRNCR CORP NEW0.2220,707558,468REDUCED-32.84
NDLSNOODLES & CO0.11118,731292,079ADDED93.47
NEMNEWMONT CORP2.68187,9996,946,560REDUCED-0.06
NKTXNKARTA INC0.07138,962193,158NEW
NRGNRG ENERGY INC0.138,806339,208ADDED0.94
NRIXNURIX THERAPEUTICS INC0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP0.103,930273,057NEW
NUENUCOR CORP0.142,378371,801ADDED0.68
NVDANVIDIA CORPORATION4.0023,88210,385,600ADDED1.31
OMCOMNICOM GROUP INC0.113,957294,718ADDED1.23
ONON SEMICONDUCTOR CORP1.6445,6714,244,210UNCHANGED0.00
ORCLORACLE CORP2.3156,7026,005,880REDUCED-6.89
PANWPALO ALTO NETWORKS INC2.2324,6475,778,000REDUCED-18.41
PEPPEPSICO INC0.131,925326,172REDUCED-1.58
PFEPFIZER INC0.1914,525481,795ADDED2.87
PFGCPERFORMANCE FOOD GROUP CO0.000.000.00SOLD OFF-100
PIIPOLARIS INC0.112,839295,654REDUCED-38.09
PKGPACKAGING CORP AMER0.294,920755,466ADDED1.21
PLRXPLIANT THERAPEUTICS INC0.000.000.00SOLD OFF-100
PRFTPERFICIENT INC0.000.000.00SOLD OFF-100
PRPLPURPLE INNOVATION INC0.22336,525575,458ADDED189
PRTSCARPARTS COM INC0.1491,464376,832UNCHANGED0.00
PSTGPURE STORAGE INC1.78129,7264,620,840REDUCED-34.93
PTLOPORTILLOS INC0.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.000.000.00SOLD OFF-100
PWFLPOWERFLEET INC0.0229,56461,198UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.184,283475,670ADDED2.54
QQQINVESCO QQQ TR0.876,2892,253,160ADDED1.19
REGNREGENERON PHARMACEUTICALS0.381,193981,792REDUCED-26.72
ROKROCKWELL AUTOMATION INC2.2220,1475,759,420ADDED39.98
RVNCREVANCE THERAPEUTICS INC0.1738,501441,607ADDED266
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SDGRSCHRODINGER INC0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.104,142268,071ADDED1.59
SPYSPDR S&P 500 ETF TR0.412,4721,056,730ADDED4.13
SRESEMPRA0.103,729253,684ADDED8.53
SWTXSPRINGWORKS THERAPEUTICS INC0.000.000.00SOLD OFF-100
TARSTARSUS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.348,048889,868ADDED173
TGTXTG THERAPEUTICS INC0.1237,049309,730ADDED81.24
TLYSTILLYS INC0.0825,126204,024REDUCED-64.5
TMOTHERMO FISHER SCIENTIFIC INC2.4112,3666,259,300ADDED12.34
TRVITREVI THERAPEUTICS INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.838,5712,145,240NEW
TSNTYSON FOODS INC0.126,259316,017NEW
UNHUNITEDHEALTH GROUP INC2.2411,5565,826,420REDUCED-0.34
UPSUNITED PARCEL SERVICE INC0.101,685262,641ADDED1.57
VVISA INC2.0423,0535,302,420REDUCED-0.08
VERAVERA THERAPEUTICS INC0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.168,073418,747ADDED7.08
VRTXVERTEX PHARMACEUTICALS INC3.0122,5057,825,890REDUCED-0.15
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.101,600255,888UNCHANGED0.00
XAIRBEYOND AIR INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.129,451321,996ADDED1.49
XOMEXXON MOBIL CORP1.9843,7315,141,890ADDED7.32
YUMYUM BRANDS INC0.122,400299,856UNCHANGED0.00
CBOE GLOBAL MKTS INC3.0550,7067,920,780REDUCED-0.56
WIX COM LTD0.257,139655,361NEW
HONDA MOTOR LTD0.2015,696528,014ADDED1.94
UPBOUND GROUP INC0.1613,899409,326UNCHANGED0.00
AMBRX BIOPHARMA INC0.1431,137358,076ADDED85.05
PERION NETWORK LTD0.1411,479351,602REDUCED-32.66
AMDOCS LTD0.123,836324,104ADDED1.24
MAGNA INTL INC0.125,896316,085ADDED1.48
TORONTO DOMINION BK ONT0.104,278257,793ADDED1.47
BANK MONTREAL QUE0.092,881243,070ADDED1.44
GOLD FIELDS LTD0.0920,762225,476ADDED2.44
AMERICA MOVIL SAB DE CV0.0710,321178,760ADDED1.46
AUTOLUS THERAPEUTICS PLC0.0663,179147,208UNCHANGED0.00
QUOTIENT TECHNOLOGY INC0.000.000.00SOLD OFF-100
GE HEALTHCARE TECHNOLOGIES I0.000.000.00SOLD OFF-100
DICE THERAPEUTICS INC0.000.000.00SOLD OFF-100
BLACK KNIGHT INC0.000.000.00SOLD OFF-100