| |
|
|
| Name: |
INNOVIS ASSET MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$19,276,000 |
112,607 |
7.42% |
-2,668,000 |
-524 |
0.001 |
Personal Computers |
|
|
HES |
Hess Corporation |
3 |
- |
$160.40 |
$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 |
- |
$422.78 |
$7,826,000 |
22,505 |
3.01% |
-106,000 |
-34 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.19 |
$7,565,000 |
13,391 |
2.91% |
345,000 |
-20 |
0.003 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
12 |
- |
$42.49 |
$6,947,000 |
187,999 |
2.68% |
-1,078,000 |
-111 |
0.023 |
Gold |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$115.55 |
$6,430,000 |
66,584 |
2.48% |
410,000 |
-20 |
0.011 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.82 |
$6,102,000 |
36,188 |
2.35% |
272,000 |
-860 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.67 |
$6,006,000 |
56,702 |
2.31% |
-1,246,000 |
-4,197 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$5,826,000 |
11,556 |
2.24% |
253,000 |
-39 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$297.47 |
$5,778,000 |
24,647 |
2.23% |
-1,941,000 |
-5,562 |
0.008 |
Networking & Communic... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$5,302,000 |
23,053 |
2.04% |
-177,000 |
-18 |
0.001 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
24 |
- |
$54.41 |
$4,621,000 |
129,726 |
1.78% |
-2,720,000 |
-69,645 |
0.048 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$163.38 |
$1,891,000 |
17,101 |
0.73% |
12,000 |
-6 |
0.002 |
Conglomerates |
|
|
IXC |
iShares tr S&P Glbl Energy |
35 |
- |
$43.71 |
$1,753,000 |
42,497 |
0.68% |
169,000 |
-71 |
0.047 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$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 |
- |
$198.77 |
$1,282,000 |
8,837 |
0.49% |
-10,000 |
-48 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
41 |
- |
$208.46 |
$1,126,000 |
5,622 |
0.43% |
52,000 |
-175 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.15 |
$1,090,000 |
7,768 |
0.42% |
42,000 |
-64 |
0.001 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$973.80 |
$982,000 |
1,193 |
0.38% |
-188,000 |
-435 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$476.20 |
$960,000 |
3,198 |
0.37% |
39,000 |
-12 |
0 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
55 |
- |
$162.93 |
$645,000 |
5,745 |
0.25% |
-163,000 |
-700 |
0.002 |
Residential Construct... |
|
|
NCR |
NCR Corp |
61 |
- |
$12.47 |
$558,000 |
20,707 |
0.21% |
-219,000 |
-10,127 |
0.016 |
Information Technolog... |
|
|
CYRX |
Cryoport Inc |
67 |
- |
$13.33 |
$485,000 |
35,410 |
0.19% |
-191,000 |
-3,750 |
0.072 |
Packaging & Containers |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$62.98 |
$421,000 |
5,579 |
0.16% |
-234,000 |
-3,091 |
0.001 |
Food - Major Diversified |
|
|
KBR |
KBR Inc |
82 |
- |
$66.50 |
$371,000 |
6,302 |
0.14% |
-40,000 |
-12 |
0.004 |
Technical Services |
|
|
PERI |
Perion Network Ltd |
86 |
- |
$11.29 |
$352,000 |
11,479 |
0.14% |
-171,000 |
-5,567 |
0.024 |
Search Engines & Info... |
|
|
ADS |
Alliance Data Systems Corp |
85 |
- |
$40.69 |
$352,000 |
10,289 |
0.14% |
29,000 |
-10 |
0.046 |
Information & Deliver... |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$61.75 |
$327,000 |
6,455 |
0.13% |
-12,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
96 |
- |
$179.79 |
$326,000 |
1,925 |
0.13% |
-36,000 |
-31 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.79 |
$304,000 |
3,755 |
0.12% |
-33,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
PII |
Polaris Industries Inc |
108 |
- |
$87.39 |
$296,000 |
2,839 |
0.11% |
-259,000 |
-1,747 |
0.005 |
Recreational Vehicles |
|
|
BLK |
BlackRock Inc A |
115 |
- |
$796.67 |
$274,000 |
424 |
0.11% |
-221,000 |
-292 |
0 |
Investment Brokerage ... |
|
|
ADTN |
ADTRAN Inc |
134 |
- |
$20.56 |
$207,000 |
25,104 |
0.08% |
-319,000 |
-24,851 |
0.033 |
Communication Equipment |
|
|
K |
Kellanova |
135 |
- |
$61.86 |
$207,000 |
3,472 |
0.08% |
-246,000 |
-3,245 |
0 |
Food - Major Diversified |
|
|
TLYS |
Tillys, Inc. |
136 |
- |
$6.04 |
$204,000 |
25,126 |
0.08% |
-292,000 |
-45,652 |
0.102 |
Apparel Stores |
|
|
COGT |
Cogent Biosciences, Inc. |
147 |
- |
$7.56 |
$122,000 |
12,551 |
0.05% |
-149,000 |
-10,303 |
0.016 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
151 |
- |
$0.11 |
$81,000 |
318,112 |
0.03% |
-602,000 |
-173,008 |
0.187 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
153 |
- |
$2.36 |
$61,000 |
12,653 |
0.02% |
-89,000 |
-12,367 |
0 |
N/A |
|
