INNOVIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFI | 21K | $225.48K |
 | ROK | 20K | $5.76M |
 | EYPT | 19K | $152.06K |
 | LOCO | 18K | $164.98K |
 | CSCO | 18K | $989.88K |
 | BRK-B | 18K | $6.39M |
 | GPMT | 18K | $88.61K |
 | HLIT | 18K | $174.28K |
 | GE | 17K | $1.89M |
 | MLKN | 16K | $389.93K |
 | HMC | 16K | $528.01K |
 | ALB | 16K | $2.64M |
 | BA | 15K | $2.97M |
 | PFE | 15K | $481.80K |
 | COST | 13K | $7.57M |
 | MRUS | 13K | $313.59K |
 | ELAN | 13K | $143.63K |
 | EVLV | 13K | $61.49K |
 | COGT | 13K | $122.37K |
 | APLS | 13K | $476.83K |
Gold Fields Limited
GFI
Shares Held
21K
Value
$225.48K
Rockwell Automation, Inc.
ROK
Shares Held
20K
Value
$5.76M
EyePoint Pharmaceuticals, Inc.
EYPT
Shares Held
19K
Value
$152.06K
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
18K
Value
$164.98K
Cisco Systems, Inc.
CSCO
Shares Held
18K
Value
$989.88K
Berkshire Hathaway Inc.
BRK-B
Shares Held
18K
Value
$6.39M
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
18K
Value
$88.61K
Harmonic Inc.
HLIT
Shares Held
18K
Value
$174.28K
GE Aerospace
GE
Shares Held
17K
Value
$1.89M
MillerKnoll, Inc.
MLKN
Shares Held
16K
Value
$389.93K
Honda Motor Co., Ltd.
HMC
Shares Held
16K
Value
$528.01K
Albemarle Corporation
ALB
Shares Held
16K
Value
$2.64M
The Boeing Company
BA
Shares Held
15K
Value
$2.97M
Pfizer Inc.
PFE
Shares Held
15K
Value
$481.80K
Costco Wholesale Corporation
COST
Shares Held
13K
Value
$7.57M
Merus N.V.
MRUS
Shares Held
13K
Value
$313.59K
Elanco Animal Health Incorporated
ELAN
Shares Held
13K
Value
$143.63K
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
13K
Value
$61.49K
Cogent Biosciences, Inc.
COGT
Shares Held
13K
Value
$122.37K
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
13K
Value
$476.83K