# INNOVIS ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1965896. Source: https://holderbook.com/funds/1965896-innovis-asset-management-llc/

- Reported value: $259.6M
- Positions: 153
- Weight of the ten largest: 35.1%
- Filed: 2023-11-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.3M | 112,607 | 7.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 23,882 | 4.0% | 4 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $8.1M | 53,250 | 3.1% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $7.9M | 50,706 | 3.1% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $7.8M | 22,505 | 3.0% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 13,391 | 2.9% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.5M | 73,264 | 2.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 23,840 | 2.9% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.5M | 25,599 | 2.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4M | 56,759 | 2.9% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $7.2M | 136,755 | 2.8% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $6.9M | 187,999 | 2.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 53,218 | 2.6% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.4M | 66,584 | 2.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.4M | 18,243 | 2.5% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.3M | 12,366 | 2.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 36,188 | 2.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0M | 56,702 | 2.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.8M | 11,556 | 2.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.8M | 24,647 | 2.2% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.8M | 20,147 | 2.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 23,053 | 2.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 43,731 | 2.0% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $4.6M | 129,726 | 1.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.6M | 44,307 | 1.8% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.4M | 26,012 | 1.7% | 4 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $4.3M | 35,502 | 1.6% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $4.2M | 45,671 | 1.6% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 15,478 | 1.1% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.6M | 15,540 | 1.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 6,289 | 0.9% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 8,571 | 0.8% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.0M | 55,281 | 0.8% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 17,101 | 0.7% | 4 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.8M | 42,497 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 9,706 | 0.6% | 4 |
| BLUE APRON HLDGS INC | [APRN](https://holderbook.com/stocks/APRN/) | $1.3M | 100,241 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 8,837 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 8,081 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 1,501 | 0.5% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 5,622 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 7,768 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 11,308 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 2,472 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $989.9K | 18,413 | 0.4% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $981.8K | 1,193 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $960.1K | 3,198 | 0.4% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $939.3K | 24,750 | 0.4% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $934.6K | 4,091 | 0.4% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $889.9K | 8,048 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $760.1K | 2,475 | 0.3% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $755.5K | 4,920 | 0.3% | 4 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $666.2K | 67,907 | 0.3% | 2 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $655.4K | 7,139 | 0.3% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $644.8K | 5,745 | 0.2% | 4 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $625.4K | 4,356 | 0.2% | 1 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $616.9K | 155,781 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $601.4K | 2,889 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $595.0K | 1,969 | 0.2% | 4 |
| PURPLE INNOVATION INC | [PRPL](https://holderbook.com/stocks/PRPL/) | $575.5K | 336,525 | 0.2% | 3 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $558.5K | 20,707 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $547.2K | 12,341 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $532.5K | 2,410 | 0.2% | 4 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $528.0K | 15,696 | 0.2% | 4 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $517.3K | 18,613 | 0.2% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $504.9K | 4,812 | 0.2% | 4 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $485.5K | 35,410 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $481.8K | 14,525 | 0.2% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $479.2K | 6,864 | 0.2% | 1 |
| APELLIS PHARMACEUTICALS INC | [APLS](https://holderbook.com/stocks/APLS/) | $476.8K | 12,535 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $475.7K | 4,283 | 0.2% | 4 |
| REVANCE THERAPEUTICS INC | [RVNC](https://holderbook.com/stocks/RVNC/) | $441.6K | 38,501 | 0.2% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $429.4K | 6,711 | 0.2% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $420.8K | 5,579 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $418.7K | 8,073 | 0.2% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $416.0K | 2,881 | 0.2% | 4 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $409.3K | 13,899 | 0.2% | 2 |
| IMMUNIC INC | [IMUX](https://holderbook.com/stocks/IMUX/) | $400.5K | 272,457 | 0.2% | 3 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $389.9K | 15,948 | 0.2% | 1 |
| CARPARTS COM INC | [PRTS](https://holderbook.com/stocks/PRTS/) | $376.8K | 91,464 | 0.1% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $371.8K | 2,378 | 0.1% | 4 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $371.4K | 6,302 | 0.1% | 4 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $364.9K | 5,221 | 0.1% | 4 |
| AMBRX BIOPHARMA INC | [AMAM](https://holderbook.com/stocks/AMAM/) | $358.1K | 31,137 | 0.1% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $351.9K | 10,289 | 0.1% | 4 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $351.6K | 11,479 | 0.1% | 4 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $349.2K | 12,184 | 0.1% | 4 |
| JOINT CORP | [JYNT](https://holderbook.com/stocks/JYNT/) | $340.9K | 37,919 | 0.1% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $339.2K | 8,806 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $339.0K | 3,500 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $337.5K | 2,560 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $336.1K | 1,276 | 0.1% | 1 |
| DYNAVAX TECHNOLOGIES CORP | [DVAX](https://holderbook.com/stocks/DVAX/) | $333.5K | 22,581 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $326.6K | 6,455 | 0.1% | 4 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $326.6K | 1,903 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $326.2K | 1,925 | 0.1% | 4 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $324.1K | 3,836 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $322.0K | 9,451 | 0.1% | 4 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $321.6K | 2,080 | 0.1% | 4 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $316.1K | 5,896 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -5.2% | -3.6% | -1.7% | 100% |
| Q2 2023 | +7.6% | +8.3% | -0.6% | 100% |
| Q1 2023 | +6.8% | +7.0% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $259.6M | 153 |
| Q2 2023 | $270.8M | 162 |
| Q1 2023 | $246.6M | 161 |
| Q4 2022 | $221.4M | 150 |