INNOVIS ASSET MANAGEMENT LLC
Q3 2023 13F Holdings
- Locationchicago, IL
- Num holdings
153
- Value ($000)
$259,617
- Date Filed11/09/2023
- Form type13F-HR
- CIK0001965896
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $19.28M | 7 % | 112,607 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.39M | 4 % | 23,882 | ||
HES HESS CORP | COM | 42809H107 | $8.15M | 3 % | 53,250 | ||
CBOE CBOE GLOBAL MKTS INC | COM | 12503M108 | $7.92M | 3 % | 50,706 | ||
VRTX VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $7.83M | 3 % | 22,505 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $7.57M | 3 % | 13,391 | ||
MRK MERCK & CO INC | COM | 58933Y105 | $7.54M | 3 % | 73,264 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.53M | 3 % | 23,840 | ||
ISRG INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $7.48M | 3 % | 25,599 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $7.42M | 3 % | 56,759 |
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