Innovis Asset Management LLC Purchases in Q3 2023

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
534
+ 7.08%
$51.66 - $56.47 $27.6K - $30.2K
8.07K $419M
GS
Goldman Sachs Group Inc

Financial Services
17
+ 2.25%
$313.0 - $358.93 $5.32K - $6.1K
774 $250M
SPY
Spdr S&P 500 ETF Trust

ETFs
98
+ 4.13%
$425.88 - $457.79 $41.7K - $44.9K
2.47K $1.06B
SRE
Sempra Energy

Utilities
2.01K
+ 117.05%
$67.77 - $151.95 $136K - $306K
3.73K $254M
DUK
Duke Energy Corp

Utilities
42
+ 1.59%
$86.65 - $95.56 $3.64K - $4.01K
2.68K $237M
HBI
Hanesbrands Inc.

Consumer Cyclical
19.4K
+ 14.25%
$3.57 - $5.56 $69.4K - $108K
156K $617M
TD
Toronto Dominion Bank

Financial Services
62
+ 1.47%
$59.03 - $65.94 $3.66K - $4.09K
4.28K $258M
DOW
Dow Inc.

Basic Materials
54
+ 1.01%
$50.25 - $56.47 $2.71K - $3.05K
5.41K $279M
SCHA
Schwab Strategic Tr Us Small C

ETFs
170
+ 2.57%
$40.85 - $46.1 $6.94K - $7.84K
6.8K $281M
MGA
Magna International Inc

Consumer Cyclical
86
+ 1.48%
$52.49 - $64.33 $4.51K - $5.53K
5.9K $316M
NUE
Nucor Corp

Basic Materials
16
+ 0.68%
$151.54 - $173.0 $2.42K - $2.77K
2.38K $372M
SO
Southern CO

Utilities
65
+ 1.59%
$64.72 - $73.09 $4.21K - $4.75K
4.14K $268M
QCOM
Qualcomm Inc

Technology
106
+ 2.54%
$106.14 - $132.17 $11.3K - $14K
4.28K $476M
BMY
Bristol Myers Squibb CO

Healthcare
90
+ 1.74%
$57.89 - $64.73 $5.21K - $5.83K
5.25K $305M
CPB
Campbell Soup CO

Consumer Defensive
90
+ 1.4%
$40.89 - $46.55 $3.68K - $4.19K
6.51K $268M
XLRE
Select Sector Spdr Tr Real Est

ETFs
139
+ 1.49%
$33.6 - $38.97 $4.67K - $5.42K
9.45K $322M
AEP
American Electric Power CO Inc

Utilities
66
+ 1.65%
$74.67 - $87.93 $4.93K - $5.8K
4.07K $306M
KMB
Kimberly Clark Corp

Consumer Defensive
31
+ 1.44%
$120.85 - $137.87 $3.75K - $4.27K
2.18K $263M
UPS
United Parcel Service Inc

Industrials
26
+ 1.57%
$151.9 - $188.34 $3.95K - $4.9K
1.69K $263M
PFE
Pfizer Inc

Healthcare
405
+ 2.87%
$32.09 - $37.51 $13K - $15.2K
14.5K $482M
America Movil Sab De Cv
149
+ 1.46%
N/A
10.3K $179M
QQQ
Invesco Qqq Trust, Series 1

ETFs
74
+ 1.19%
$354.21 - $385.74 $26.2K - $28.5K
6.29K $2.25B
AVGO
Broadcom Inc.

Technology
7
+ 0.47%
$808.36 - $922.89 $5.66K - $6.46K
1.5K $1.25B
DOX
Amdocs LTD

Technology
47
+ 1.24%
$84.49 - $98.68 $3.97K - $4.64K
3.84K $324M
GFI
Gold Fields LTD

Basic Materials
495
+ 2.44%
$10.86 - $15.88 $5.38K - $7.86K
20.8K $225M
JNPR
Juniper Networks Inc

Technology
293
+ 1.6%
$27.12 - $31.46 $7.95K - $9.22K
18.6K $517M
IMUX
Immunic, Inc.

Healthcare
86.2K
+ 46.29%
$1.35 - $2.87 $116K - $247K
272K $401M
GPC
Genuine Parts CO

Consumer Cyclical
25
+ 0.88%
$142.31 - $169.75 $3.56K - $4.24K
2.88K $416M
GIS
General Mills Inc

Consumer Defensive
106
+ 1.6%
$63.99 - $77.31 $6.78K - $8.19K
6.71K $429M
OMC
Omnicom Group Inc.

Communication Services
48
+ 1.23%
$73.39 - $98.23 $3.52K - $4.72K
3.96K $295M
JNJ
Johnson & Johnson

Healthcare
7
+ 0.09%
$155.75 - $174.48 $1.09K - $1.22K
8.08K $1.26B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
205
+ 1.71%
$28.4 - $40.88 $5.82K - $8.38K
12.2K $349M
TGTX
Tg Therapeutics, Inc.

Healthcare
16.6K
+ 81.24%
$8.36 - $26.5 $139K - $440K
37K $310M
AMD
Advanced Micro Devices Inc

Technology
731
+ 1.68%
$95.96 - $118.32 $70.1K - $86.5K
44.3K $4.56B
ALB
Albemarle Corp

Basic Materials
105
+ 0.68%
$162.63 - $243.44 $17.1K - $25.6K
15.5K $2.64B
MRK
Merck & Co., Inc.

Healthcare
31
+ 0.04%
$102.95 - $114.33 $3.19K - $3.54K
73.3K $7.54B
ISRG
Intuitive Surgical Inc

Healthcare
683
+ 2.74%
$284.35 - $354.93 $194K - $242K
25.6K $7.48B
ENPH
Enphase Energy, Inc.

Technology
104
+ 0.29%
$117.16 - $189.67 $12.2K - $19.7K
35.5K $4.26B
Activity Summary
Buys All Purchases 89 New Holdings 24 Increased Positions 65 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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