13F Filings History of INNOVIS ASSET MANAGEMENT LLC

Latest 13F report
Q3 2023 - 09 Nov 2023
Value $
$259,616,974
Signature - Title
Chad Whiteley - President & CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by INNOVIS ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INNOVIS ASSET MANAGEMENT LLC reported 153 stock holdings with total value $259,616,974 as of Q3 2023. Top holdings included AAPL, NVDA, HES, CBOE, and VRTX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 153 $259,616,974 +$34,684,595 -$36,435,696 -$1,751,101 AAPL, NVDA, HES, CBOE, VRTX 13F-HR 09 Nov 2023, 10:25
Q2 2023 162 $270,817,501 +$37,889,636 -$32,775,908 +$5,113,728 AAPL, NVDA, ISRG, MRK, NEM 13F-HR 03 Aug 2023, 13:46
Q1 2023 161 $246,635,119 +$31,397,293 -$21,174,017 +$10,223,276 AAPL, UNH, ORCL, HES, ENPH 13F-HR 10 May 2023, 12:47
Q4 2022 150 $221,436,867 $0 $0 $0 AAPL, UNH, HES, PFE, ISRG 13F-HR 14 Feb 2023, 15:58