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Innovis Asset Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$259.62M
# of Holdings
153
Performance Rank
N/A
Allocation (Top 20)
N/A

Innovis Asset Management Llc Holdings Map

Top 50 Innovis Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.42%112.6K$19.3M
-0.46%(-524)
2022-Q4: 120.9K shares2023-Q1: 116.5K shares2023-Q2: 113.1K shares2023-Q3: 112.6K shares2023-09-30
NVDA
NVIDIA CORPORATION
4%23.9K$10.4M
+1.31%(+309)
2022-Q4: 37.2K shares2023-Q1: 23.9K shares2023-Q2: 23.6K shares2023-Q3: 23.9K shares2023-09-30
HES
HESS CORP
3.14%53.3K$8.1M
-4.98%(-2.79K)
2022-Q4: 57.8K shares2023-Q1: 56.2K shares2023-Q2: 56.0K shares2023-Q3: 53.3K shares2023-09-30
CBOE
CBOE GLOBAL MKTS INC
3.05%50.7K$7.9M
-0.56%(-285)
2022-Q4: 52.6K shares2023-Q1: 51.2K shares2023-Q2: 51.0K shares2023-Q3: 50.7K shares2023-09-30
VRTX
VERTEX PHARMACEUTICALS INC
3.01%22.5K$7.8M
-0.15%(-34)
2022-Q4: 13.1K shares2023-Q1: 18.6K shares2023-Q2: 22.5K shares2023-Q3: 22.5K shares2023-09-30
COST
COSTCO WHSL CORP NEW
2.91%13.4K$7.6M
-0.15%(-20)
2022-Q4: 14.0K shares2023-Q1: 13.6K shares2023-Q2: 13.4K shares2023-Q3: 13.4K shares2023-09-30
MRK
MERCK & CO INC
2.91%73.3K$7.5M
+0.04%(+31)
2022-Q4: 50.7K shares2023-Q1: 55.9K shares2023-Q2: 73.2K shares2023-Q3: 73.3K shares2023-09-30
MSFT
MICROSOFT CORP
2.9%23.8K$7.5M
+81.53%(+10.71K)
2022-Q4: 3.2K shares2023-Q1: 3.8K shares2023-Q2: 13.1K shares2023-Q3: 23.8K shares2023-09-30
ISRG
INTUITIVE SURGICAL INC
2.88%25.6K$7.5M
+2.74%(+683)
2022-Q4: 26.2K shares2023-Q1: 25.3K shares2023-Q2: 24.9K shares2023-Q3: 25.6K shares2023-09-30
GOOGL
ALPHABET INC
2.86%56.8K$7.4M
+8.06%(+4.23K)
2022-Q4: 53.6K shares2023-Q1: 52.6K shares2023-Q2: 52.5K shares2023-Q3: 56.8K shares2023-09-30

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