13FBOX
INNOVIS ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

INNOVIS ASSET MANAGEMENT LLC

No.10340 Data as of Q4 2023
Latest AUM (Q4 2023)
$260.5M
QoQ Change Q3 2023
+$902,861+0.3%
Holdings
153
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
153
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
7.4%7.42%$19.3M112,607$19.3M112,60700.00%Unchanged
NVIDIA CORPORATIONNVDA
3.99%4%$10.4M23,882$10.4M23,88200.00%Unchanged
HHESS CORP COMHES
3.13%3.14%$8.1M53,250$8.1M53,25000.00%Unchanged
CBOE GLOBAL MKTS INCCBOE
3.04%3.05%$7.9M50,706$7.9M50,70600.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
3%3.01%$7.8M22,505$7.8M22,50500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.9%2.91%$7.6M13,391$7.6M13,39100.00%Unchanged
MERCK & CO INCMRK
2.9%2.91%$7.5M73,264$7.5M73,26400.00%Unchanged
MICROSOFT CORPMSFT
2.89%2.9%$7.5M23,840$7.5M23,84000.00%Unchanged
INTUITIVE SURGICAL INCISRG
2.87%2.88%$7.5M25,599$7.5M25,59900.00%Unchanged
ALPHABET INCGOOGL
2.85%2.86%$7.4M56,759$7.4M56,75900.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
2.77%2.78%$7.2M136,755$7.2M136,75500.00%Unchanged
NEWMONT CORPNEM
2.67%2.68%$6.9M187,999$6.9M187,99900.00%Unchanged
AMAZON COM INCAMZN
2.6%2.61%$6.8M53,218$6.8M53,21800.00%Unchanged
EMERSON ELEC COEMR
2.47%2.48%$6.4M66,584$6.4M66,58400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.45%2.46%$6.4M18,243$6.4M18,24300.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.4%2.41%$6.3M12,366$6.3M12,36600.00%Unchanged
CHEVRON CORPORATIONCVX
2.34%2.35%$6.1M36,188$6.1M36,18800.00%Unchanged
ORACLE CORPORCL
2.31%2.31%$6.0M56,702$6.0M56,70200.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.24%2.24%$5.8M11,556$5.8M11,55600.00%Unchanged
PALO ALTOPANW
2.22%2.23%$5.8M24,647$5.8M24,64700.00%Unchanged
ROCKWELL AUTOMATION INCROK
2.21%2.22%$5.8M20,147$5.8M20,14700.00%Unchanged
VISA INCV
2.04%2.04%$5.3M23,053$5.3M23,05300.00%Unchanged
EXXON MOBIL CORPXOM
1.97%1.98%$5.1M43,731$5.1M43,73100.00%Unchanged
EEVERPURE INC CL AEVPR
1.77%1.78%$4.6M129,726$4.6M129,72600.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.75%1.75%$4.6M44,307$4.6M44,30700.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
1.67%1.68%$4.4M26,012$4.4M26,01200.00%Unchanged
ENPHASE ENERGY INC COMENPH
1.64%1.64%$4.3M35,502$4.3M35,50200.00%Unchanged
ON SEMICONDUCTOR CORP COMON
1.63%1.63%$4.2M45,671$4.2M45,67100.00%Unchanged
BOEING COBA
1.14%1.14%$3.0M15,478$3.0M15,47800.00%Unchanged
ALBEMARLE CORPALB
1.01%1.02%$2.6M15,540$2.6M15,54000.00%Unchanged
VVANGUARD INDEX FDSVOO
0.86%0.87%$2.3M6,289$2.3M6,28900.00%Unchanged
TESLA INCTSLA
0.82%0.83%$2.1M8,571$2.1M8,57100.00%Unchanged
BAKER HUGHES COMPANYBKR
0.75%0.75%$2.0M55,281$2.0M55,28100.00%Unchanged
GE AEROSPACEGE
0.73%0.73%$1.9M17,101$1.9M17,10100.00%Unchanged
IISHARES GLOBAL ENERGY ETFIXC
0.67%0.68%$1.8M42,497$1.8M42,49700.00%Unchanged
ABBVIE INCABBV
0.56%0.56%$1.4M9,706$1.4M9,70600.00%Unchanged
BBLUE APRON HLDGS INC
0.5%0.5%$1.3M100,241$1.3M100,24100.00%Unchanged
JPMORGAN CHASE & COJPM
0.49%0.49%$1.3M8,837$1.3M8,83700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.48%0.48%$1.3M8,081$1.3M8,08100.00%Unchanged
BROADCOM INCAVGO
0.48%0.48%$1.2M1,501$1.2M1,50100.00%Unchanged
CME GROUP INCCME
0.43%0.43%$1.1M5,622$1.1M5,62200.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.42%0.42%$1.1M7,768$1.1M7,76800.00%Unchanged
IISHARES COREIJR
0.41%0.41%$1.1M11,308$1.1M11,30800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.41%0.41%$1.1M2,472$1.1M2,47200.00%Unchanged
CISCO SYS INCCSCO
0.38%0.38%$989,88318,413$989,88318,41300.00%Unchanged
REGENERON PHARMACEUTICALSREGN
0.38%0.38%$981,7921,193$981,7921,19300.00%Unchanged
NNKARTA INC COMNKTX
0.37%0.07%$972,734138,962$193,158138,96200.00%Unchanged
META PLATFORMS INCMETA
0.37%0.37%$960,0723,198$960,0723,19800.00%Unchanged
IISHARES TREEM
0.36%0.36%$939,26324,750$939,26324,75000.00%Unchanged
CUMMINS INCCMI
0.36%0.36%$934,6304,091$934,6304,09100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow