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INNOVIS ASSET MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
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60614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$19,276,000 |
112,607 |
7.42% |
-2,668,000 |
-524 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$10,386,000 |
23,882 |
4% |
414,000 |
309 |
0.001 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
3 |
- |
$162.53 |
$8,147,000 |
53,250 |
3.14% |
528,000 |
-2,790 |
0.017 |
Oil & Gas Refining, P... |
|
|
CBOE |
Cboe Holdings, Inc. |
4 |
- |
$0.00 |
$7,921,000 |
50,706 |
3.05% |
884,000 |
-285 |
0.047 |
Diversified Investments |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$397.48 |
$7,826,000 |
22,505 |
3.01% |
-106,000 |
-34 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$7,565,000 |
13,391 |
2.91% |
345,000 |
-20 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$7,543,000 |
73,264 |
2.91% |
-907,000 |
31 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$7,527,000 |
23,840 |
2.9% |
3,055,000 |
10,707 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$7,482,000 |
25,599 |
2.88% |
-1,038,000 |
683 |
0.007 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$7,425,000 |
56,759 |
2.86% |
1,138,000 |
4,233 |
0.001 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$73.17 |
$7,221,000 |
136,755 |
2.78% |
1,485,000 |
30,710 |
0.01 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
12 |
- |
$42.73 |
$6,947,000 |
187,999 |
2.68% |
-1,078,000 |
-111 |
0.023 |
Gold |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$6,765,000 |
53,218 |
2.61% |
3,466,000 |
27,912 |
0.001 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.89 |
$6,430,000 |
66,584 |
2.48% |
410,000 |
-20 |
0.011 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$6,391,000 |
18,243 |
2.46% |
1,739,000 |
4,600 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$6,259,000 |
12,366 |
2.41% |
516,000 |
1,358 |
0.003 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$6,102,000 |
36,188 |
2.35% |
272,000 |
-860 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$6,006,000 |
56,702 |
2.31% |
-1,246,000 |
-4,197 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$5,826,000 |
11,556 |
2.24% |
253,000 |
-39 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$5,778,000 |
24,647 |
2.23% |
-1,941,000 |
-5,562 |
0.008 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$280.12 |
$5,759,000 |
20,147 |
2.22% |
1,017,000 |
5,754 |
0.017 |
Conglomerates |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$5,302,000 |
23,053 |
2.04% |
-177,000 |
-18 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$5,142,000 |
43,731 |
1.98% |
772,000 |
2,982 |
0.001 |
Integrated Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
24 |
- |
$52.95 |
$4,621,000 |
129,726 |
1.78% |
-2,720,000 |
-69,645 |
0.048 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$157.40 |
$4,556,000 |
44,307 |
1.75% |
-408,000 |
731 |
0.004 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$304.07 |
$4,355,000 |
26,012 |
1.68% |
3,949,000 |
23,246 |
0.014 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
27 |
- |
$111.93 |
$4,264,000 |
35,502 |
1.64% |
-1,664,000 |
104 |
0.028 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$68.06 |
$4,244,000 |
45,671 |
1.63% |
-76,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
29 |
New |
$167.22 |
$2,967,000 |
15,478 |
1.14% |
2,967,000 |
15,478 |
0.003 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
30 |
- |
$116.88 |
$2,642,000 |
15,540 |
1.02% |
-801,000 |
105 |
0.015 |
Synthetics |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$2,253,000 |
6,289 |
0.87% |
-43,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
32 |
New |
$168.29 |
$2,145,000 |
8,571 |
0.83% |
2,145,000 |
8,571 |
0 |
Auto Manufacturers |
|
|
BHGE |
Baker Hughes A Ge Co |
33 |
New |
$32.84 |
$1,953,000 |
55,281 |
0.75% |
1,953,000 |
55,281 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$162.35 |
$1,891,000 |
17,101 |
0.73% |
12,000 |
-6 |
0.002 |
Conglomerates |
|
|
IXC |
iShares tr S&P Glbl Energy |
35 |
- |
$44.08 |
$1,753,000 |
42,497 |
0.68% |
169,000 |
-71 |
0.047 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,447,000 |
9,706 |
0.56% |
-142,000 |
-2,087 |
0.001 |
Drug Manufacturers - ... |
|
|
APRN |
Blue Apron Holdings Inc |
37 |
- |
$12.99 |
$1,291,000 |
100,241 |
0.5% |
490,000 |
-36,882 |
0.138 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$1,282,000 |
8,837 |
0.49% |
-10,000 |
-48 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$1,259,000 |
8,081 |
0.48% |
-77,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$1,247,000 |
1,501 |
0.48% |
-49,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
41 |
- |
$210.94 |
$1,126,000 |
5,622 |
0.43% |
52,000 |
-175 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$1,090,000 |
7,768 |
0.42% |
42,000 |
-64 |
0.001 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$1,067,000 |
11,308 |
0.41% |
57,000 |
1,172 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$1,057,000 |
2,472 |
0.41% |
5,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$990,000 |
18,413 |
0.38% |
53,000 |
300 |
0 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$883.20 |
$982,000 |
1,193 |
0.38% |
-188,000 |
-435 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$960,000 |
3,198 |
0.37% |
39,000 |
-12 |
0 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$41.17 |
$939,000 |
24,750 |
0.36% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
49 |
- |
$291.14 |
$935,000 |
4,091 |
0.36% |
152,000 |
897 |
0.003 |
Diversified Machinery |
|
|
TGT |
Target Corp |
50 |
- |
$164.74 |
$890,000 |
8,048 |
0.34% |
502,000 |
5,103 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$760,000 |
2,475 |
0.29% |
-4,000 |
0 |
0 |
Management Services |
|
|
PKG |
Packaging Corp Of America |
52 |
- |
$172.85 |
$755,000 |
4,920 |
0.29% |
113,000 |
59 |
0.005 |
Paper & Paper Products |
|
|
DOMO |
Domo, Inc. |
53 |
- |
$7.59 |
$666,000 |
67,907 |
0.26% |
433,000 |
52,014 |
0.261 |
N/A |
|
|
WIX |
WIX.COM Ltd |
54 |
New |
$120.81 |
$655,000 |
7,139 |
0.25% |
655,000 |
7,139 |
0.013 |
N/A |
|
|
LEN |
Lennar Corp |
55 |
- |
$154.29 |
$645,000 |
5,745 |
0.25% |
-163,000 |
-700 |
0.002 |
Residential Construct... |
|
|
AIZ |
Assurant Inc |
56 |
New |
$172.88 |
$625,000 |
4,356 |
0.24% |
625,000 |
4,356 |
0.007 |
Life & Health Insurance |
|
|
HBI |
Hanesbrands Inc. |
57 |
- |
$4.48 |
$617,000 |
155,781 |
0.24% |
-2,000 |
19,429 |
0.045 |
Textile - Apparel Clo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$245.45 |
$601,000 |
2,889 |
0.23% |
54,000 |
47 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$595,000 |
1,969 |
0.23% |
174,000 |
614 |
0 |
Home Improvement Stores |
|
|
PRPL |
Purple Innovation Inc |
60 |
- |
$1.52 |
$575,000 |
336,525 |
0.22% |
252,000 |
220,275 |
0.329 |
N/A |
|
|
NCR |
NCR Corp |
61 |
- |
$12.13 |
$558,000 |
20,707 |
0.21% |
-219,000 |
-10,127 |
0.016 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
62 |
New |
$38.57 |
$547,000 |
12,341 |
0.21% |
547,000 |
12,341 |
0 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
63 |
- |
$284.41 |
$533,000 |
2,410 |
0.21% |
20,000 |
25 |
0.001 |
Aerospace/Defense - M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
64 |
- |
$33.85 |
$528,000 |
15,696 |
0.2% |
61,000 |
298 |
0.009 |
Auto Manufacturers |
|
|
JNPR |
Juniper Networks Inc |
65 |
- |
$36.16 |
$517,000 |
18,613 |
0.2% |
-57,000 |
293 |
0.006 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
66 |
- |
$130.95 |
$505,000 |
4,812 |
0.19% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CYRX |
Cryoport Inc |
67 |
- |
$16.38 |
$485,000 |
35,410 |
0.19% |
-191,000 |
-3,750 |
0.072 |
Packaging & Containers |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$482,000 |
14,525 |
0.19% |
-36,000 |
405 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
69 |
New |
$67.18 |
$479,000 |
6,864 |
0.18% |
479,000 |
6,864 |
0.001 |
Drug Stores |
|
|
APLS |
Apellis Pharmaceuticals Inc |
70 |
New |
$49.86 |
$477,000 |
12,535 |
0.18% |
477,000 |
12,535 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$165.66 |
$476,000 |
4,283 |
0.18% |
-21,000 |
106 |
0 |
Communication Equipment |
|
|
RVNC |
Revance Therapeutics, Inc. |
72 |
- |
$3.40 |
$442,000 |
38,501 |
0.17% |
176,000 |
27,984 |
0.047 |
N/A |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.83 |
$429,000 |
6,711 |
0.17% |
-78,000 |
106 |
0.001 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$60.10 |
$421,000 |
5,579 |
0.16% |
-234,000 |
-3,091 |
0.001 |
Food - Major Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$419,000 |
8,073 |
0.16% |
9,000 |
534 |
0.002 |
Closed - End Fund - F... |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$159.93 |
$416,000 |
2,881 |
0.16% |
-67,000 |
25 |
0.002 |
Auto Parts Wholesale |
|
|
RCII |
Rent-A-Center Inc |
77 |
- |
$32.41 |
$409,000 |
13,899 |
0.16% |
-24,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
IMUX |
Immunic Inc |
78 |
- |
$1.22 |
$401,000 |
272,457 |
0.15% |
-66,000 |
86,217 |
0.614 |
N/A |
|
|
MLHR |
Herman Miller Inc |
79 |
New |
$25.35 |
$390,000 |
15,948 |
0.15% |
390,000 |
15,948 |
0.021 |
Business Equipment |
|
|
PRTS |
CarParts.com |
80 |
- |
$1.21 |
$377,000 |
91,464 |
0.15% |
-12,000 |
0 |
0.19 |
Auto Parts Stores |
|
|
NUE |
Nucor Corp |
81 |
- |
$175.42 |
$372,000 |
2,378 |
0.14% |
-15,000 |
16 |
0.001 |
Steel & Iron |
|
|
KBR |
KBR Inc |
82 |
- |
$65.30 |
$371,000 |
6,302 |
0.14% |
-40,000 |
-12 |
0.004 |
Technical Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
83 |
- |
$71.71 |
$365,000 |
5,221 |
0.14% |
-10,000 |
0 |
0.014 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
84 |
- |
$0.00 |
$358,000 |
31,137 |
0.14% |
81,000 |
14,311 |
0.064 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
85 |
- |
$36.97 |
$352,000 |
10,289 |
0.14% |
29,000 |
-10 |
0.046 |
Information & Deliver... |
|
|
PERI |
Perion Network Ltd |
86 |
- |
$11.29 |
$352,000 |
11,479 |
0.14% |
-171,000 |
-5,567 |
0.024 |
Search Engines & Info... |
|
|
IPG |
Interpublic Group of Companies |
87 |
- |
$31.47 |
$349,000 |
12,184 |
0.13% |
-113,000 |
205 |
0.003 |
Advertising Agencies |
|
|
JYNT |
Joint Corp |
88 |
New |
$12.23 |
$341,000 |
37,919 |
0.13% |
341,000 |
37,919 |
0.27 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.53 |
$339,000 |
3,500 |
0.13% |
-43,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
90 |
- |
$72.81 |
$339,000 |
8,806 |
0.13% |
13,000 |
82 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$173.69 |
$338,000 |
2,560 |
0.13% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
92 |
New |
$273.09 |
$336,000 |
1,276 |
0.13% |
336,000 |
1,276 |
0 |
Restaurants |
|
|
DVAX |
Dynavax Technologies Corp |
93 |
- |
$11.21 |
$334,000 |
22,581 |
0.13% |
136,000 |
7,253 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$60.28 |
$327,000 |
6,455 |
0.13% |
-12,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
CELH |
Celsius Holdings Inc |
94 |
- |
$73.16 |
$327,000 |
1,903 |
0.13% |
43,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$326,000 |
1,925 |
0.13% |
-36,000 |
-31 |
0 |
Beverage Soft Drinks... |
|
|
DOX |
Amdocs Limited |
97 |
- |
$84.98 |
$324,000 |
3,836 |
0.12% |
-51,000 |
47 |
0.003 |
Business Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
98 |
- |
$36.46 |
$322,000 |
9,451 |
0.12% |
-29,000 |
139 |
0.007 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
99 |
- |
$180.89 |
$322,000 |
2,080 |
0.12% |
21,000 |
0 |
0 |
Industrial Equipment ... |
|
|
MGA |
Magna International Inc (USA) |
101 |
- |
$48.34 |
$316,000 |
5,896 |
0.12% |
-12,000 |
86 |
0.002 |
Auto Parts |
|
