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| Name: |
INNOVIS ASSET MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$10,386,000 |
23,882 |
4% |
414,000 |
309 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
- |
$414.74 |
$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 |
- |
$168.65 |
$7,425,000 |
56,759 |
2.86% |
1,138,000 |
4,233 |
0.001 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$73.69 |
$7,221,000 |
136,755 |
2.78% |
1,485,000 |
30,710 |
0.01 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$6,765,000 |
53,218 |
2.61% |
3,466,000 |
27,912 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$6,391,000 |
18,243 |
2.46% |
1,739,000 |
4,600 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$6,259,000 |
12,366 |
2.41% |
516,000 |
1,358 |
0.003 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$273.59 |
$5,759,000 |
20,147 |
2.22% |
1,017,000 |
5,754 |
0.017 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$5,142,000 |
43,731 |
1.98% |
772,000 |
2,982 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$151.92 |
$4,556,000 |
44,307 |
1.75% |
-408,000 |
731 |
0.004 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$320.76 |
$4,355,000 |
26,012 |
1.68% |
3,949,000 |
23,246 |
0.014 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
27 |
- |
$108.35 |
$4,264,000 |
35,502 |
1.64% |
-1,664,000 |
104 |
0.028 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
30 |
- |
$129.62 |
$2,642,000 |
15,540 |
1.02% |
-801,000 |
105 |
0.015 |
Synthetics |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$442.06 |
$2,253,000 |
6,289 |
0.87% |
-43,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.91 |
$1,259,000 |
8,081 |
0.48% |
-77,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,332.80 |
$1,247,000 |
1,501 |
0.48% |
-49,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$1,067,000 |
11,308 |
0.41% |
57,000 |
1,172 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$1,057,000 |
2,472 |
0.41% |
5,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.06 |
$990,000 |
18,413 |
0.38% |
53,000 |
300 |
0 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
49 |
- |
$298.61 |
$935,000 |
4,091 |
0.36% |
152,000 |
897 |
0.003 |
Diversified Machinery |
|
|
TGT |
Target Corp |
50 |
- |
$163.13 |
$890,000 |
8,048 |
0.34% |
502,000 |
5,103 |
0.002 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
52 |
- |
$179.40 |
$755,000 |
4,920 |
0.29% |
113,000 |
59 |
0.005 |
Paper & Paper Products |
|
|
DOMO |
Domo, Inc. |
53 |
- |
$7.17 |
$666,000 |
67,907 |
0.26% |
433,000 |
52,014 |
0.261 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
57 |
- |
$4.96 |
$617,000 |
155,781 |
0.24% |
-2,000 |
19,429 |
0.045 |
Textile - Apparel Clo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$254.84 |
$601,000 |
2,889 |
0.23% |
54,000 |
47 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
59 |
- |
$346.43 |
$595,000 |
1,969 |
0.23% |
174,000 |
614 |
0 |
Home Improvement Stores |
|
|
PRPL |
Purple Innovation Inc |
60 |
- |
$1.54 |
$575,000 |
336,525 |
0.22% |
252,000 |
220,275 |
0.329 |
N/A |
|
|
GD |
General Dynamics Corp |
63 |
- |
$296.44 |
$533,000 |
2,410 |
0.21% |
20,000 |
25 |
0.001 |
Aerospace/Defense - M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
64 |
- |
$34.96 |
$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... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.01 |
$482,000 |
14,525 |
0.19% |
-36,000 |
405 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$182.08 |
$476,000 |
4,283 |
0.18% |
-21,000 |
106 |
0 |
Communication Equipment |
|
|
RVNC |
Revance Therapeutics, Inc. |
72 |
- |
$3.32 |
$442,000 |
38,501 |
0.17% |
176,000 |
27,984 |
0.047 |
N/A |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.70 |
$429,000 |
6,711 |
0.17% |
-78,000 |
106 |
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 |
- |
$155.27 |
$416,000 |
2,881 |
0.16% |
-67,000 |
25 |
0.002 |
Auto Parts Wholesale |
|
|
IMUX |
Immunic Inc |
78 |
- |
$1.27 |
$401,000 |
272,457 |
0.15% |
-66,000 |
86,217 |
0.614 |
N/A |
|
|
NUE |
Nucor Corp |
81 |
- |
$174.47 |
$372,000 |
2,378 |
0.14% |
-15,000 |
16 |
0.001 |
Steel & Iron |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
84 |
- |
$0.00 |
$358,000 |
31,137 |
0.14% |
81,000 |
14,311 |
0.064 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
87 |
- |
$31.15 |
$349,000 |
12,184 |
0.13% |
-113,000 |
205 |
0.003 |
Advertising Agencies |
|
|
NRG |
NRG Energy Inc |
90 |
- |
$83.65 |
$339,000 |
8,806 |
0.13% |
13,000 |
82 |
0 |
Electric Utilities |
|
|
DVAX |
Dynavax Technologies Corp |
93 |
- |
$10.73 |
$334,000 |
22,581 |
0.13% |
136,000 |
7,253 |
0.017 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
97 |
- |
$83.23 |
$324,000 |
3,836 |
0.12% |
-51,000 |
47 |
0.003 |
Business Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
98 |
- |
$37.81 |
$322,000 |
9,451 |
0.12% |
-29,000 |
139 |
0.007 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
101 |
- |
$48.34 |
$316,000 |
5,896 |
0.12% |
-12,000 |
86 |
0.002 |
Auto Parts |
|
|
TGTX |
TG Therapeutics Inc |
103 |
- |
$16.62 |
$310,000 |
37,049 |
0.12% |
-198,000 |
16,607 |
0.029 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
104 |
- |
$91.61 |
$306,000 |
4,069 |
0.12% |
-31,000 |
66 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$44.94 |
$305,000 |
5,248 |
0.12% |
-25,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
110 |
- |
$95.82 |
$295,000 |
3,957 |
0.11% |
-77,000 |
48 |
0 |
Advertising Agencies |
|
|
NDLS |
Noodles & Co |
111 |
- |
$2.07 |
$292,000 |
118,731 |
0.11% |
85,000 |
57,363 |
0.268 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
113 |
- |
$48.03 |
$281,000 |
6,796 |
0.11% |
-9,000 |
170 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
114 |
- |
$59.41 |
$279,000 |
5,414 |
0.11% |
-6,000 |
54 |
0.001 |
Diversified Chemicals |
|
|
CPB |
Campbell Soup Co |
118 |
- |
$45.95 |
$268,000 |
6,513 |
0.1% |
-26,000 |
90 |
0.003 |
Food - Major Diversified |
|
|
SO |
Southern Co |
119 |
- |
$78.14 |
$268,000 |
4,142 |
0.1% |
-18,000 |
65 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
121 |
- |
$136.67 |
$263,000 |
2,177 |
0.1% |
-33,000 |
31 |
0 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$147.37 |
$263,000 |
1,685 |
0.1% |
-34,000 |
26 |
0.001 |
AirDelivery & Freight... |
|
|
TD |
Toronto-Dominion Bank (USA) |
122 |
- |
$56.62 |
$258,000 |
4,278 |
0.1% |
-3,000 |
62 |
0 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$254,000 |
3,729 |
0.1% |
4,000 |
2,011 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$454.73 |
$250,000 |
774 |
0.1% |
6,000 |
17 |
0 |
Investment Brokerage ... |
|
|
BMO |
Bank of Montreal (USA) |
127 |
- |
$93.75 |
$243,000 |
2,881 |
0.09% |
-13,000 |
41 |
0 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$102.67 |
$237,000 |
2,684 |
0.09% |
0 |
42 |
0 |
Electric Utilities |
|
|
GFI |
Gold Fields Limited (ADR) |
130 |
- |
$16.94 |
$225,000 |
20,762 |
0.09% |
-55,000 |
495 |
0.002 |
Gold |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$204.31 |
$214,000 |
1,212 |
0.08% |
214,000 |
1,212 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
139 |
- |
$20.17 |
$179,000 |
10,321 |
0.07% |
-41,000 |
149 |
0 |
Wireless Communications |
|
