0001104659-23-116116.txt : 20231109
0001104659-23-116116.hdr.sgml : 20231109
20231109102558
ACCESSION NUMBER: 0001104659-23-116116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INNOVIS ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001965896
IRS NUMBER: 874328511
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23049
FILM NUMBER: 231390574
BUSINESS ADDRESS:
STREET 1: 2634 N. WILTON AVE
STREET 2: SUITE 2
CITY: CHICAGO
STATE: IL
ZIP: 60614
BUSINESS PHONE: 858-414-3929
MAIL ADDRESS:
STREET 1: 2634 N. WILTON AVE
STREET 2: SUITE 2
CITY: CHICAGO
STATE: IL
ZIP: 60614
13F-HR
1
primary_doc.xml
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0001965896
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09-30-2023
09-30-2023
false
INNOVIS ASSET MANAGEMENT LLC
2634 N. Wilton Ave
Suite 2
Chicago
IL
60614
13F HOLDINGS REPORT
028-23049
N
Chad Whiteley
President & CCO
858-414-3929
/s/ Chad Whiteley
Chicago
IL
11-08-2023
0
153
259616974
INFORMATION TABLE
2
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COM
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COM
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COM
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22788C105
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COM PAR $0.001
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COM
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COM
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COM CL B
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COM
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COM
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ERASCA INC
COM
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COM
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COM
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COM
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COM
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COM
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PURE STORAGE INC
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COM
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QUALCOMM INC
COM
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COM
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REVANCE THERAPEUTICS INC
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38501
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20147
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5770
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US SML CAP ETF
808524607
281491
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6796
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
321996
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COM
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3729
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3729
SOUTHERN CO
COM
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268071
4142
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3531
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4142
SPDR S&P 500 ETF TR
TR UNIT
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2472
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SOLE
4450
0
2472
TARGET CORP
COM
87612E106
889868
8048
SH
SOLE
5770
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8048
TESLA INC
COM
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SH
SOLE
390
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8571
TG THERAPEUTICS INC
COM
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37049
THERMO FISHER SCIENTIFIC INC
COM
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12366
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TILLYS INC
CL A
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204024
25126
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COM NEW
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TYSON FOODS INC
CL A
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SOLE
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UNITED PARCEL SERVICE INC
CL B
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1685
UNITEDHEALTH GROUP INC
COM
91324P102
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UPBOUND GROUP INC
COM
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SH
SOLE
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13899
VAALCO ENERGY INC
COM NEW
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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SOLE
13416
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8073
VERTEX PHARMACEUTICALS INC
COM
92532F100
7825889
22505
SH
SOLE
6225
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22505
VISA INC
COM CL A
92826C839
5302421
23053
SH
SOLE
46318
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23053
WALMART INC
COM
931142103
255888
1600
SH
SOLE
3400
0
1600
WIX COM LTD
SHS
M98068105
655361
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SH
SOLE
28686
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7139
YUM BRANDS INC
COM
988498101
299856
2400
SH
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1238
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2400