Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SMCI, EME, LLY, XOM, and represent 19.42% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$9.1M), PGR (+$7.1M), VRT (+$6.7M), PSN (+$6.4M), EME (+$6.3M), ALL (+$5.2M), COR (+$5.0M), NTNX, NSIT, FIX.
- Started 60 new stock positions in FWRG, ALL, CAMT, NHC, WFRD, SFL, CSWI, FXG, FXZ, PSN.
- Reduced shares in these 10 stocks: EOG (-$8.2M), LW (-$7.9M), VLO (-$7.7M), IPAR, , DRI, FXN, ACLS, DINO, QQQ.
- Sold out of its positions in ALGM, ADM, ARHS, ACLS, BERY, BSM, BA, BC, CSX, LNG.
- Navellier & Associates was a net buyer of stock by $13M.
- Navellier & Associates has $812M in assets under management (AUM), dropping by 21.66%.
- Central Index Key (CIK): 0000872163
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Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 333 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $53M | 59k | 903.56 |
|
|
| Super Micro Computer (SMCI) | 5.2 | $42M | +2% | 42k | 1010.03 |
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| Emcor (EME) | 2.8 | $23M | +39% | 64k | 350.20 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $20M | +6% | 26k | 777.96 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $20M | 170k | 116.24 |
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| Quanta Services (PWR) | 2.3 | $19M | 73k | 259.80 |
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| ConocoPhillips (COP) | 2.0 | $16M | -2% | 129k | 127.28 |
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| Novo Nordisk A/S (NVO) | 1.8 | $15M | 114k | 128.40 |
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| Microsoft Corporation (MSFT) | 1.8 | $14M | 34k | 420.72 |
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| Phillips 66 (PSX) | 1.7 | $14M | -3% | 83k | 163.34 |
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| Costco Wholesale Corporation (COST) | 1.5 | $12M | +30% | 17k | 732.61 |
|
| Toll Brothers (TOL) | 1.4 | $12M | +10% | 89k | 129.37 |
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| Builders FirstSource (BLDR) | 1.4 | $11M | +4% | 53k | 208.55 |
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| Apple (AAPL) | 1.3 | $11M | 63k | 171.48 |
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| Paccar (PCAR) | 1.3 | $11M | +2% | 87k | 123.89 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $9.1M | NEW | 29k | 320.59 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $8.9M | +5% | 64k | 139.01 |
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| Vistra Energy (VST) | 1.1 | $8.9M | -5% | 127k | 69.65 |
|
| Elf Beauty (ELF) | 1.1 | $8.6M | +4% | 44k | 196.03 |
|
| Progressive Corporation (PGR) | 1.0 | $7.8M | +943% | 38k | 206.82 |
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| Aaon (AAON) | 0.9 | $7.4M | -4% | 85k | 88.10 |
|
| Broadcom (AVGO) | 0.9 | $7.3M | -20% | 5.5k | 1325.31 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $7.1M | 36k | 201.50 |
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| Topbuild (BLD) | 0.9 | $6.9M | +2% | 16k | 440.73 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $6.7M | NEW | 82k | 81.67 |
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| Vista Oil & Gas S A B De C V (VIST) | 0.8 | $6.6M | -14% | 159k | 41.38 |
|
| Eaton (ETN) | 0.8 | $6.6M | -18% | 21k | 312.68 |
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| Abbvie (ABBV) | 0.8 | $6.5M | -4% | 36k | 182.10 |
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| Parsons Corporation (PSN) | 0.8 | $6.4M | NEW | 77k | 82.95 |
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| Ferrari Nv Ord (RACE) | 0.7 | $5.7M | -5% | 13k | 435.94 |
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| Pepsi (PEP) | 0.7 | $5.5M | -2% | 32k | 175.01 |
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| Arista Networks (ANET) | 0.7 | $5.5M | -4% | 19k | 289.98 |
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| Hubbell (HUBB) | 0.7 | $5.5M | -5% | 13k | 415.06 |
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| Huntington Ingalls Inds (HII) | 0.7 | $5.3M | -6% | 18k | 291.47 |
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| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $5.2M | 54k | 97.20 |
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| Copart (CPRT) | 0.6 | $5.2M | -35% | 90k | 57.92 |
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| Allstate Corporation (ALL) | 0.6 | $5.2M | NEW | 30k | 173.01 |
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| Facebook Inc cl a (META) | 0.6 | $5.2M | 11k | 485.58 |
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| AmerisourceBergen (COR) | 0.6 | $5.0M | NEW | 21k | 242.99 |
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| Archrock (AROC) | 0.6 | $5.0M | +6% | 254k | 19.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.0M | -4% | 12k | 418.01 |
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| Nutanix Inc cl a (NTNX) | 0.6 | $4.7M | NEW | 75k | 61.72 |
|
| Comfort Systems USA (FIX) | 0.6 | $4.6M | +256% | 15k | 317.71 |
|
| Insight Enterprises (NSIT) | 0.6 | $4.5M | NEW | 24k | 185.52 |
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| Amgen (AMGN) | 0.6 | $4.5M | -24% | 16k | 284.32 |
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| Axon Enterprise (AXON) | 0.5 | $4.4M | +3% | 14k | 312.88 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $4.4M | +5% | 5.2k | 846.41 |
|
| Targa Res Corp (TRGP) | 0.5 | $4.2M | 38k | 111.99 |
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| First Trust Ind/Prod AlphaDEX (FXR) | 0.5 | $4.2M | -10% | 58k | 72.96 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $4.2M | -15% | 3.4k | 1231.60 |
|
| Powell Industries (POWL) | 0.5 | $4.0M | +49% | 28k | 142.30 |
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| Lululemon Athletica (LULU) | 0.5 | $3.9M | -3% | 9.9k | 390.65 |
|
| Universal Corporation (UVV) | 0.5 | $3.9M | -6% | 75k | 51.72 |
|
| First Trust Financials AlphaDEX (FXO) | 0.5 | $3.8M | -9% | 81k | 47.52 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.7M | -4% | 23k | 162.25 |
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| EOG Resources (EOG) | 0.5 | $3.7M | -68% | 29k | 127.84 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $3.7M | -8% | 58k | 64.54 |
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| Dorian Lpg (LPG) | 0.4 | $3.6M | +4% | 94k | 38.46 |
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| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $3.6M | -21% | 19k | 190.68 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.6M | -6% | 24k | 148.44 |
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| Ingredion Incorporated (INGR) | 0.4 | $3.5M | -5% | 30k | 116.85 |
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| Valero Energy Corporation (VLO) | 0.4 | $3.5M | -68% | 20k | 170.69 |
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| Chevron Corporation (CVX) | 0.4 | $3.5M | +15% | 22k | 157.74 |
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| Amazon (AMZN) | 0.4 | $3.5M | +2% | 19k | 180.38 |
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| Nexstar Broadcasting (NXST) | 0.4 | $3.4M | -6% | 20k | 172.29 |
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| General Dynamics Corporation (GD) | 0.4 | $3.4M | -6% | 12k | 282.49 |
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| Lam Research Corporation (LRCX) | 0.4 | $3.4M | 3.5k | 971.57 |
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| Rio Tinto (RIO) | 0.4 | $3.2M | -6% | 51k | 63.74 |
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| Cdw (CDW) | 0.4 | $3.2M | -6% | 12k | 255.78 |
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| Cubesmart (CUBE) | 0.4 | $3.1M | -5% | 69k | 45.22 |
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| Li Auto (LI) | 0.4 | $3.0M | +5% | 101k | 30.28 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | -5% | 23k | 129.35 |
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| First Trust Health Care AlphaDEX (FXH) | 0.4 | $3.0M | NEW | 28k | 109.59 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | -6% | 33k | 90.05 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | -5% | 6.4k | 454.89 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 18k | 158.19 |
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| Bwx Technologies (BWXT) | 0.3 | $2.8M | -5% | 27k | 102.62 |
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| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.8M | -34% | 21k | 134.82 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.8M | 27k | 103.79 |
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| Arch Capital Group (ACGL) | 0.3 | $2.8M | +2% | 30k | 92.44 |
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| Insperity (NSP) | 0.3 | $2.7M | -5% | 25k | 109.61 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.7M | +2% | 34k | 81.16 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $2.6M | 3.7k | 698.57 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $2.6M | +12% | 88k | 29.31 |
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| Fidelity msci info tech i (FTEC) | 0.3 | $2.5M | -13% | 16k | 155.84 |
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| UFP Technologies (UFPT) | 0.3 | $2.3M | -2% | 9.3k | 252.20 |
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| Schlumberger (SLB) | 0.3 | $2.3M | -5% | 41k | 54.81 |
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| Modine Manufacturing (MOD) | 0.3 | $2.2M | -2% | 23k | 95.19 |
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| Alamos Gold Inc New Class A (AGI) | 0.3 | $2.2M | 149k | 14.75 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | +400% | 36k | 60.74 |
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| Cyberark Software (CYBR) | 0.3 | $2.2M | NEW | 8.2k | 265.63 |
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| Makemytrip Limited Mauritius (MMYT) | 0.3 | $2.2M | NEW | 30k | 71.05 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.7k | 245.93 |
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| BHP Billiton (BHP) | 0.3 | $2.1M | -6% | 37k | 57.69 |
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| Napco Security Systems (NSSC) | 0.3 | $2.1M | +6% | 52k | 40.16 |
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| CECO Environmental (CECO) | 0.3 | $2.1M | -21% | 89k | 23.02 |
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| Merck & Co (MRK) | 0.3 | $2.1M | -5% | 16k | 131.95 |
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| Cemex SAB de CV (CX) | 0.3 | $2.0M | +6% | 227k | 9.01 |
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| Dick's Sporting Goods (DKS) | 0.2 | $2.0M | +3% | 9.0k | 224.86 |
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| Technipfmc (FTI) | 0.2 | $2.0M | +3% | 81k | 25.11 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $2.0M | +2% | 28k | 71.42 |
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| Universal Technical Institute (UTI) | 0.2 | $2.0M | NEW | 124k | 15.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 9.7k | 200.30 |
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| Cisco Systems (CSCO) | 0.2 | $1.9M | -4% | 39k | 49.91 |
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| Home Depot (HD) | 0.2 | $1.9M | 4.8k | 383.59 |
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| Volkswagen Aktiengesellschaft (VWAGY) | 0.2 | $1.8M | 120k | 15.29 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.8M | 33k | 54.40 |
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| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.8M | 14k | 125.71 |
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| Paymentus Holdings (PAY) | 0.2 | $1.8M | NEW | 78k | 22.75 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.3k | 281.95 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | 6.9k | 254.73 |
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| NetEase (NTES) | 0.2 | $1.8M | +4% | 17k | 103.47 |
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| Ishares Msci Japan (EWJ) | 0.2 | $1.7M | 24k | 71.35 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | +71% | 27k | 61.18 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | +14% | 3.1k | 523.07 |
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| MSC Industrial Direct (MSM) | 0.2 | $1.6M | -5% | 17k | 97.04 |
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| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | +6% | 3.1k | 524.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 504.60 |
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| Compass Diversified Holdings (CODI) | 0.2 | $1.6M | 66k | 24.07 |
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| Opera (OPRA) | 0.2 | $1.6M | +231% | 99k | 15.81 |
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| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.2 | $1.5M | +5% | 75k | 20.50 |
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| Vita Coco Co Inc/the (COCO) | 0.2 | $1.5M | +5% | 62k | 24.43 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $1.5M | +347% | 35k | 43.91 |
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| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.5M | NEW | 30k | 49.40 |
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| salesforce (CRM) | 0.2 | $1.5M | 4.9k | 301.18 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | +3% | 9.7k | 150.93 |
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| Bel Fuse (BELFB) | 0.2 | $1.4M | -2% | 24k | 60.31 |
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| Steel Dynamics (STLD) | 0.2 | $1.4M | -3% | 9.7k | 148.23 |
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| Spx Corp (SPXC) | 0.2 | $1.4M | +5% | 12k | 123.13 |
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| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | -27% | 10k | 135.06 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.4M | +13% | 22k | 62.24 |
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| Tyler Technologies (TYL) | 0.2 | $1.3M | 3.1k | 425.01 |
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| International Seaways (INSW) | 0.2 | $1.3M | +82% | 25k | 53.20 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | +3% | 5.0k | 264.20 |
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| Servicenow (NOW) | 0.2 | $1.3M | 1.7k | 762.40 |
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| Woodward Governor Company (WWD) | 0.2 | $1.3M | +2% | 8.4k | 154.12 |
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| Hudson Technologies (HDSN) | 0.2 | $1.2M | 113k | 11.01 |
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| Lifeway Foods (LWAY) | 0.1 | $1.2M | +83% | 68k | 17.22 |
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| CSP (CSPI) | 0.1 | $1.2M | +94% | 63k | 18.46 |
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| Weatherford Intl Ordf (WFRD) | 0.1 | $1.1M | NEW | 9.8k | 115.42 |
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| Msci (MSCI) | 0.1 | $1.1M | +2% | 2.0k | 560.45 |
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| Ypf Sa (YPF) | 0.1 | $1.1M | +3% | 54k | 19.80 |
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| Consol Energy (CEIX) | 0.1 | $1.1M | -51% | 13k | 83.76 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -2% | 5.5k | 190.95 |
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| Boise Cascade (BCC) | 0.1 | $1.0M | +2% | 6.8k | 153.37 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.0M | +7% | 16k | 67.04 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | NEW | 25k | 42.12 |
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| Health Care SPDR (XLV) | 0.1 | $1.0M | NEW | 7.0k | 147.73 |
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| VAALCO Energy (EGY) | 0.1 | $1.0M | NEW | 147k | 6.97 |
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| Wingstop (WING) | 0.1 | $1.0M | -3% | 2.8k | 366.40 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | -2% | 5.5k | 183.89 |
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| Materials SPDR (XLB) | 0.1 | $1.0M | NEW | 11k | 92.89 |
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| Eltek (ELTK) | 0.1 | $987k | +8% | 89k | 11.14 |
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| Citigroup (C) | 0.1 | $979k | +62% | 16k | 63.24 |
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| Mueller Industries (MLI) | 0.1 | $977k | +5% | 18k | 53.93 |
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| Kroger (KR) | 0.1 | $975k | 17k | 57.13 |
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| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $968k | 31k | 30.79 |
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| Norfolk Southern (NSC) | 0.1 | $943k | 3.7k | 254.87 |
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| Itron (ITRI) | 0.1 | $938k | NEW | 10k | 92.52 |
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| LSI Industries (LYTS) | 0.1 | $930k | 62k | 15.12 |
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| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $927k | 41k | 22.82 |
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| Masimo Corporation (MASI) | 0.1 | $927k | 6.3k | 146.85 |
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| Permian Resources Corp Class A (PR) | 0.1 | $918k | +344% | 52k | 17.66 |
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| Enersis Chile Sa (ENIC) | 0.1 | $906k | 297k | 3.05 |
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| Intel Corporation (INTC) | 0.1 | $905k | +79% | 21k | 44.17 |
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| Profire Energy (PFIE) | 0.1 | $895k | +2% | 484k | 1.85 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $891k | +2% | 5.9k | 152.26 |
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| Walt Disney Company (DIS) | 0.1 | $890k | 7.3k | 122.36 |
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| Howmet Aerospace (HWM) | 0.1 | $886k | +5% | 13k | 68.43 |
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| Wasatch Core Grwth mf (WGROX) | 0.1 | $872k | 9.7k | 90.14 |
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| Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $859k | +7% | 63k | 13.54 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $836k | NEW | 12k | 72.34 |
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| MasterCard Incorporated (MA) | 0.1 | $832k | -11% | 1.7k | 481.57 |
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| Wynn Resorts (WYNN) | 0.1 | $811k | NEW | 7.9k | 102.23 |
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| Limbach Hldgs (LMB) | 0.1 | $804k | +231% | 19k | 41.42 |
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| American Express Company (AXP) | 0.1 | $803k | 3.5k | 227.69 |
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| Palantir Technologies (PLTR) | 0.1 | $792k | +12% | 34k | 23.01 |
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| Bristol Myers Squibb (BMY) | 0.1 | $789k | NEW | 15k | 54.23 |
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| Analog Devices (ADI) | 0.1 | $788k | 4.0k | 197.79 |
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| Abbott Laboratories (ABT) | 0.1 | $786k | 6.9k | 113.66 |
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| UnitedHealth (UNH) | 0.1 | $778k | -33% | 1.6k | 494.80 |
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| iShares S&P 500 Index (IVV) | 0.1 | $778k | 1.5k | 525.73 |
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| Telefonica Brasil Sa (VIV) | 0.1 | $777k | NEW | 77k | 10.07 |
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| Vanguard European ETF (VGK) | 0.1 | $777k | -58% | 12k | 67.34 |
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| Nextera Energy (NEE) | 0.1 | $772k | 12k | 63.91 |
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| Darden Restaurants (DRI) | 0.1 | $762k | -82% | 4.6k | 167.15 |
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| Rev (REVG) | 0.1 | $743k | NEW | 34k | 22.09 |
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| Applied Industrial Technologies (AIT) | 0.1 | $726k | +2% | 3.7k | 197.55 |
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| Waste Connections (WCN) | 0.1 | $715k | +35% | 4.2k | 172.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $714k | -16% | 4.1k | 174.22 |
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| Visa (V) | 0.1 | $711k | -12% | 2.5k | 279.08 |
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| Huron Consulting (HURN) | 0.1 | $710k | -3% | 7.4k | 96.62 |
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| Camtek (CAMT) | 0.1 | $706k | NEW | 8.4k | 83.77 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $704k | -7% | 5.9k | 119.41 |
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| Bank of America Corporation (BAC) | 0.1 | $703k | +57% | 19k | 37.92 |
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| Intercontinental Exchange (ICE) | 0.1 | $691k | 5.0k | 137.43 |
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| National HealthCare Corporation (NHC) | 0.1 | $690k | NEW | 7.3k | 94.51 |
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| Honeywell International (HON) | 0.1 | $689k | -4% | 3.4k | 205.26 |
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| Halliburton Company (HAL) | 0.1 | $687k | +10% | 17k | 39.42 |
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| Oneok (OKE) | 0.1 | $678k | -5% | 8.5k | 80.17 |
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| Apollo Global Mgmt (APO) | 0.1 | $661k | +2% | 5.9k | 112.45 |
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| Sfl Corp (SFL) | 0.1 | $660k | NEW | 50k | 13.18 |
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| BRF Brasil Foods SA (BRFS) | 0.1 | $658k | NEW | 202k | 3.26 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $653k | 5.9k | 110.52 |
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| Encore Wire Corporation (WIRE) | 0.1 | $653k | 2.5k | 262.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $649k | 6.7k | 97.54 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $639k | +9% | 128k | 5.00 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $632k | 1.9k | 331.17 |
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| HEICO Corporation (HEI) | 0.1 | $621k | NEW | 3.3k | 191.00 |
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| SPDR Gold Trust (GLD) | 0.1 | $619k | 3.0k | 205.72 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $618k | NEW | 5.9k | 104.39 |
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| Verizon Communications (VZ) | 0.1 | $616k | +133% | 15k | 41.96 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $615k | 5.8k | 106.20 |
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| S&p Global (SPGI) | 0.1 | $607k | 1.4k | 425.45 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $593k | +2% | 2.2k | 274.54 |
|
| Voc Energy Tr tr unit (VOC) | 0.1 | $592k | -2% | 98k | 6.05 |
|
| Old Republic International Corporation (ORI) | 0.1 | $584k | -6% | 19k | 30.72 |
|
| Unilever (UL) | 0.1 | $577k | 12k | 50.19 |
|
|
| Uranium Energy (UEC) | 0.1 | $571k | +10% | 85k | 6.75 |
|
| Stonex Group (SNEX) | 0.1 | $562k | NEW | 8.0k | 70.26 |
|
| Amkor Technology (AMKR) | 0.1 | $554k | +4% | 17k | 32.24 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $554k | 5.8k | 95.65 |
|
|
| shares First Bancorp P R (FBP) | 0.1 | $553k | +4% | 32k | 17.54 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $551k | +100% | 2.5k | 219.31 |
|
| Yum! Brands (YUM) | 0.1 | $550k | 4.0k | 138.65 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $544k | 20k | 27.88 |
|
|
| Panasonic Corporation (PCRFY) | 0.1 | $544k | -3% | 57k | 9.51 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $544k | +2% | 6.0k | 90.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $535k | 920.00 | 581.21 |
|
|
| Extra Space Storage (EXR) | 0.1 | $530k | -6% | 3.6k | 147.01 |
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $528k | -3% | 73k | 7.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $528k | 1.9k | 284.13 |
|
|
| ON Semiconductor (ON) | 0.1 | $520k | -2% | 7.1k | 73.55 |
|
| Graham Corporation (GHM) | 0.1 | $518k | NEW | 19k | 27.28 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $515k | NEW | 21k | 24.62 |
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $514k | +3% | 6.3k | 81.97 |
|
| Abercrombie & Fitch (ANF) | 0.1 | $511k | +7% | 4.1k | 125.33 |
|
| Genuine Parts Company (GPC) | 0.1 | $508k | -6% | 3.3k | 154.93 |
|
| Automatic Data Processing (ADP) | 0.1 | $499k | -4% | 2.0k | 249.77 |
|
| Tetra Tech (TTEK) | 0.1 | $496k | NEW | 2.7k | 184.71 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $494k | 14k | 34.79 |
|
|
| U.S. Lime & Minerals (USLM) | 0.1 | $490k | -3% | 1.6k | 298.14 |
|
| PPG Industries (PPG) | 0.1 | $490k | 3.4k | 144.90 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $485k | NEW | 7.2k | 67.63 |
|
| Interactive Brokers (IBKR) | 0.1 | $481k | +2% | 4.3k | 111.71 |
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $476k | +36% | 3.2k | 147.73 |
|
| TPG (TPG) | 0.1 | $471k | NEW | 11k | 44.70 |
|
| Helmerich & Payne (HP) | 0.1 | $471k | +10% | 11k | 42.06 |
|
| First Trust Energy AlphaDEX (FXN) | 0.1 | $470k | -88% | 25k | 18.73 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $470k | NEW | 6.9k | 68.49 |
|
| Biogen Idec (BIIB) | 0.1 | $467k | 2.2k | 215.63 |
|
|
| Agilysys (AGYS) | 0.1 | $466k | -3% | 5.5k | 84.26 |
|
| Ultralife (ULBI) | 0.1 | $465k | +16% | 53k | 8.81 |
|
| RadNet (RDNT) | 0.1 | $462k | +3% | 9.5k | 48.66 |
|
| Stoneco (STNE) | 0.1 | $459k | NEW | 28k | 16.61 |
|
| NVE Corporation (NVEC) | 0.1 | $453k | -3% | 5.0k | 90.18 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $448k | NEW | 6.9k | 64.48 |
|
| Dht Holdings (DHT) | 0.1 | $445k | -76% | 39k | 11.50 |
|
| Cooper Cos (COO) | 0.1 | $436k | NEW | 4.3k | 101.46 |
|
| Wal-Mart Stores (WMT) | 0.1 | $434k | +128% | 7.2k | 60.17 |
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $434k | NEW | 6.1k | 71.34 |
|
| Golub Capital BDC (GBDC) | 0.1 | $418k | +2% | 25k | 16.63 |
|
| Csw Industrials (CSWI) | 0.1 | $416k | NEW | 1.8k | 234.60 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $406k | -3% | 3.2k | 128.67 |
|
| Pfizer (PFE) | 0.0 | $406k | 15k | 27.75 |
|
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $398k | NEW | 5.3k | 74.56 |
|
| United Parcel Service (UPS) | 0.0 | $388k | -6% | 2.6k | 148.63 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $383k | 565.00 | 677.42 |
|
|
| Rambus (RMBS) | 0.0 | $370k | -69% | 6.0k | 61.81 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $369k | +3% | 771.00 | 478.58 |
|
| Consolidated Edison (ED) | 0.0 | $362k | NEW | 4.0k | 90.82 |
|
| Gms (GMS) | 0.0 | $358k | +5% | 3.7k | 97.34 |
|
| Fidelity National Information Services (FIS) | 0.0 | $355k | +27% | 4.8k | 74.19 |
|
| Getty Realty (GTY) | 0.0 | $353k | -6% | 13k | 27.35 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $348k | -3% | 12k | 28.34 |
|
| Advanced Micro Devices (AMD) | 0.0 | $345k | 1.9k | 180.49 |
|
|
| Sanmina (SANM) | 0.0 | $341k | +2% | 5.5k | 62.18 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $340k | +5% | 5.0k | 68.49 |
|
| Clearpoint Neuro (CLPT) | 0.0 | $340k | NEW | 50k | 6.80 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $334k | 600.00 | 555.79 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $327k | NEW | 4.1k | 79.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $320k | 2.5k | 125.61 |
|
|
| Accenture (ACN) | 0.0 | $319k | 920.00 | 346.61 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $315k | 1.7k | 182.65 |
|
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $314k | +15% | 59k | 5.30 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $310k | NEW | 5.3k | 58.65 |
|
| Philip Morris International (PM) | 0.0 | $299k | 3.3k | 91.62 |
|
|
| Hershey Company (HSY) | 0.0 | $295k | 1.5k | 194.46 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 3.7k | 79.76 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $290k | -5% | 4.6k | 63.33 |
|
| Aon (AON) | 0.0 | $285k | 855.00 | 333.72 |
|
|
| L'Oreal (LRLCY) | 0.0 | $281k | 3.0k | 94.75 |
|
|
| Novanta (NOVT) | 0.0 | $276k | -68% | 1.6k | 174.77 |
|
| Ameriprise Financial (AMP) | 0.0 | $270k | 615.00 | 438.44 |
|
|
| Matson (MATX) | 0.0 | $269k | +7% | 2.4k | 112.40 |
|
| Arbor Realty Trust (ABR) | 0.0 | $267k | -4% | 20k | 13.25 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $267k | -96% | 2.5k | 106.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | -20% | 2.0k | 131.37 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $261k | 4.1k | 63.10 |
|
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $253k | 7.0k | 36.13 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $253k | NEW | 1.4k | 177.38 |
|
| Albemarle Corporation (ALB) | 0.0 | $250k | 1.9k | 131.74 |
|
|
| Cpi Card Group (PMTS) | 0.0 | $248k | -3% | 14k | 17.86 |
|
| Nucor Corporation (NUE) | 0.0 | $247k | 1.3k | 197.90 |
|
|
| Appfolio (APPF) | 0.0 | $247k | NEW | 1.0k | 246.74 |
|
| Ituran Location And Control (ITRN) | 0.0 | $247k | NEW | 8.8k | 27.96 |
|
| American International (AIG) | 0.0 | $246k | 3.2k | 78.17 |
|
|
| Casey's General Stores (CASY) | 0.0 | $235k | 738.00 | 318.45 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $234k | NEW | 10k | 22.74 |
|
| Seanergy Maritime Hldgs Corp (SHIP) | 0.0 | $232k | NEW | 27k | 8.70 |
|
| Jabil Circuit (JBL) | 0.0 | $229k | +7% | 1.7k | 133.95 |
|
| McKesson Corporation (MCK) | 0.0 | $228k | -2% | 425.00 | 536.85 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $228k | NEW | 5.7k | 39.68 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $228k | 2.5k | 91.09 |
|
|
| Applied Materials (AMAT) | 0.0 | $228k | -40% | 1.1k | 206.21 |
|
| Par Petroleum (PARR) | 0.0 | $222k | 6.0k | 37.06 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $220k | -91% | 14k | 15.94 |
|
| Waste Management (WM) | 0.0 | $217k | NEW | 1.0k | 213.10 |
|
| Enerplus Corp (ERF) | 0.0 | $215k | -2% | 11k | 19.66 |
|
| Microchip Technology (MCHP) | 0.0 | $213k | 2.4k | 89.71 |
|
|
| Xylem (XYL) | 0.0 | $213k | NEW | 1.6k | 129.26 |
|
| Intuit (INTU) | 0.0 | $210k | NEW | 323.00 | 650.00 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $209k | NEW | 902.00 | 231.69 |
|
| Synovus Finl (SNV) | 0.0 | $209k | NEW | 5.2k | 40.06 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $208k | NEW | 2.7k | 78.23 |
|
| iShares Silver Trust (SLV) | 0.0 | $206k | NEW | 9.1k | 22.75 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 373.00 | 539.93 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.6k | 43.35 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $181k | +8% | 16k | 11.12 |
|
| Genworth Financial (GNW) | 0.0 | $176k | +8% | 27k | 6.43 |
|
| WisdomTree Investments (WT) | 0.0 | $139k | +8% | 15k | 9.19 |
|
| Suncoke Energy (SXC) | 0.0 | $127k | +8% | 11k | 11.27 |
|
| Sinovac Biotech (SVA) | 0.0 | $0 | +4% | 14k | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- Navellier & Associates 2024 Q1 filed May 14, 2024
- Navellier & Associates 2023 Q4 filed Feb. 8, 2024
- Navellier & Associates 2023 Q3 filed Nov. 9, 2023
- Navellier & Associates 2023 Q2 filed Aug. 7, 2023
- Navellier & Associates 2023 Q1 filed May 12, 2023
- Navellier & Associates 2022 Q4 filed Feb. 2, 2023
- Navellier & Associates 2022 Q3 filed Nov. 9, 2022
- Navellier & Associates 2022 Q2 filed Aug. 12, 2022
- Navellier & Associates 2022 Q1 filed April 29, 2022
- Navellier & Associates 2021 Q4 filed Feb. 14, 2022
- Navellier & Associates 2021 Q3 filed Oct. 28, 2021
- Navellier & Associates 2021 Q2 filed Aug. 9, 2021
- Navellier & Associates 2021 Q1 filed May 12, 2021
- Navellier & Associates 2020 Q4 filed Feb. 5, 2021
- Navellier & Associates 2020 Q3 filed Nov. 9, 2020
- Navellier & Associates 2020 Q2 filed Aug. 12, 2020