Navellier & Associates

Navellier & Associates as of Sept. 30, 2022

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 259 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $15M 180k 81.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $14M 146k 95.99
ConocoPhillips (COP) 2.9 $13M 125k 102.34
Archer Daniels Midland Company (ADM) 2.7 $12M 151k 80.45
NVIDIA Corporation (NVDA) 2.4 $11M 89k 121.39
EOG Resources (EOG) 2.3 $10M 92k 111.73
CF Industries Holdings (CF) 2.3 $10M 106k 96.25
Quanta Services (PWR) 2.2 $10M 79k 127.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $6.5M 64k 102.45
Costco Wholesale Corporation (COST) 1.4 $6.4M 14k 472.31
Cabot Oil & Gas Corporation (CTRA) 1.4 $6.3M 242k 26.12
4068594 Enphase Energy (ENPH) 1.4 $6.2M 23k 277.49
Valero Energy Corporation (VLO) 1.4 $6.2M 58k 106.85
Devon Energy Corporation (DVN) 1.3 $6.0M 99k 60.13
Sociedad Quimica y Minera (SQM) 1.3 $6.0M 66k 90.75
Eli Lilly & Co. (LLY) 1.3 $5.7M 18k 323.34
Cubesmart (CUBE) 1.3 $5.7M 142k 40.06
Arista Networks (ANET) 1.2 $5.6M 49k 112.89
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.2 $5.4M 135k 40.33
AMN Healthcare Services (AMN) 1.2 $5.4M 51k 105.96
Marathon Oil Corporation (MRO) 1.2 $5.4M 239k 22.58
Extra Space Storage (EXR) 1.2 $5.3M 31k 172.72
Molina Healthcare (MOH) 1.2 $5.2M 16k 329.85
Carlisle Companies (CSL) 1.1 $4.7M 17k 280.39
Nutrien (NTR) 1.0 $4.6M 55k 83.38
Phillips 66 (PSX) 1.0 $4.6M 57k 80.72
Bunge 1.0 $4.6M 55k 82.57
Amgen (AMGN) 1.0 $4.4M 20k 225.41
Kroger (KR) 1.0 $4.4M 101k 43.75
Huntington Ingalls Inds (HII) 1.0 $4.4M 20k 221.51
United Microelectronics (UMC) 1.0 $4.3M 769k 5.57
Tyson Foods (TSN) 0.9 $4.2M 64k 65.93
Kinder Morgan (KMI) 0.9 $4.0M 239k 16.64
Abbvie (ABBV) 0.8 $3.7M 28k 134.23
Universal Corporation (UVV) 0.8 $3.7M 80k 46.04
Essential Utils (WTRG) 0.8 $3.5M 85k 41.38
Evergy (EVRG) 0.8 $3.5M 58k 59.40
Imperial Oil (IMO) 0.7 $3.4M 78k 43.27
Continental Resources 0.7 $3.3M 50k 66.81
Builders FirstSource (BLDR) 0.7 $3.2M 54k 58.92
Antero Res (AR) 0.7 $3.1M 103k 30.53
FMC Corporation (FMC) 0.7 $3.1M 29k 105.70
ON Semiconductor (ON) 0.7 $3.1M 49k 62.33
Israel Chemicals (ICL) 0.6 $2.9M 354k 8.18
BP (BP) 0.6 $2.9M 101k 28.55
Clearfield (CLFD) 0.6 $2.9M 27k 104.64
Apple (AAPL) 0.6 $2.8M 21k 138.19
Cenovus Energy (CVE) 0.6 $2.8M 184k 15.37
Vistra Energy (VST) 0.6 $2.8M 135k 21.00
Petroleo Brasileiro SA (PBR) 0.6 $2.8M 227k 12.34
Fortinet (FTNT) 0.6 $2.8M 56k 49.13
General Dynamics Corporation (GD) 0.6 $2.8M 13k 212.19
Suncor Energy (SU) 0.6 $2.6M 94k 28.15
Lockheed Martin Corporation (LMT) 0.6 $2.6M 6.8k 386.24
Ford Motor Company (F) 0.6 $2.6M 234k 11.20
Procter & Gamble Company (PG) 0.6 $2.6M 21k 126.26
Targa Res Corp (TRGP) 0.6 $2.6M 43k 60.34
Rio Tinto (RIO) 0.6 $2.6M 47k 55.06
Total (TTE) 0.6 $2.5M 54k 46.53
Colgate-Palmolive Company (CL) 0.6 $2.5M 36k 70.24
Toyota Motor Corporation (TM) 0.6 $2.5M 19k 130.30
Steel Dynamics (STLD) 0.5 $2.4M 34k 70.94
Pepsi (PEP) 0.5 $2.4M 15k 163.23
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 21k 112.52
Teck Resources Ltd cl b (TECK) 0.5 $2.4M 78k 30.41
Equinor Asa (EQNR) 0.5 $2.3M 70k 33.11
Canadian Natural Resources (CNQ) 0.5 $2.3M 49k 46.58
National Storage Affiliates shs ben int (NSA) 0.5 $2.3M 55k 41.57
EQT Corporation (EQT) 0.5 $2.3M 56k 40.75
ConAgra Foods (CAG) 0.5 $2.2M 68k 32.63
Westlake Chemical Corporation (WLK) 0.5 $2.1M 25k 86.88
Wec Energy Group (WEC) 0.5 $2.1M 24k 89.41
BHP Billiton (BHP) 0.5 $2.0M 40k 50.05
Tfii Cn (TFII) 0.4 $2.0M 22k 90.49
Aehr Test Systems (AEHR) 0.4 $1.9M 137k 14.10
Volkswagen Aktiengesellschaft (VWAGY) 0.4 $1.9M 113k 16.52
Pbf Energy Inc cl a (PBF) 0.4 $1.9M 53k 35.16
Calix (CALX) 0.4 $1.8M 29k 61.15
Cal-Maine Foods (CALM) 0.4 $1.7M 31k 55.58
Chevron Corporation (CVX) 0.4 $1.7M 12k 143.71
Fidelity msci info tech i (FTEC) 0.4 $1.7M 19k 90.91
L3harris Technologies (LHX) 0.4 $1.6M 7.9k 207.83
Tenaris (TS) 0.3 $1.6M 61k 25.84
Frontline 0.3 $1.5M 141k 10.93
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 25k 61.45
Sensus Healthcare (SRTS) 0.3 $1.5M 118k 12.53
Alliance Resource Partners (ARLP) 0.3 $1.4M 62k 22.91
Endava Plc ads (DAVA) 0.3 $1.4M 18k 80.61
Matson (MATX) 0.3 $1.4M 23k 61.53
Microsoft Corporation (MSFT) 0.3 $1.4M 5.8k 232.81
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.3M 105k 12.83
Zim Integrated Shipping Serv (ZIM) 0.3 $1.3M 57k 23.50
ardmore Shipping (ASC) 0.3 $1.3M 137k 9.13
Danaos Corporation (DAC) 0.3 $1.2M 22k 55.68
Advansix (ASIX) 0.3 $1.2M 38k 32.10
United Natural Foods (UNFI) 0.3 $1.2M 35k 34.36
Vista Oil & Gas S A B De C V (VIST) 0.3 $1.2M 123k 9.42
Spdr S&p 500 Etf (SPY) 0.2 $991k 2.8k 357.12
Axcelis Technologies (ACLS) 0.2 $935k 15k 60.55
Titan Machinery (TITN) 0.2 $933k 33k 28.25
Alpha & Omega Semiconductor (AOSL) 0.2 $914k 30k 30.75
Livent Corp 0.2 $896k 29k 30.65
Home Depot (HD) 0.2 $889k 3.2k 275.92
RCM Technologies (RCMT) 0.2 $889k 53k 16.70
Dht Holdings (DHT) 0.2 $883k 117k 7.56
Lpl Financial Holdings (LPLA) 0.2 $883k 4.0k 218.46
Bio-techne Corporation (TECH) 0.2 $881k 3.1k 283.92
Keysight Technologies (KEYS) 0.2 $881k 5.6k 157.38
Union Pacific Corporation (UNP) 0.2 $878k 4.5k 194.76
Hudson Technologies (HDSN) 0.2 $875k 119k 7.35
Marvell Technology (MRVL) 0.2 $870k 20k 42.93
Amazon (AMZN) 0.2 $870k 7.7k 112.99
Merck & Co (MRK) 0.2 $855k 9.9k 86.13
Ishares Tr ibonds dec 29 (IBDU) 0.2 $846k 39k 21.79
Enerplus Corp (ERF) 0.2 $840k 59k 14.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $833k 12k 70.30
Consol Energy (CEIX) 0.2 $833k 13k 64.31
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $804k 41k 19.81
Atkore Intl (ATKR) 0.2 $799k 10k 77.85
Super Micro Computer (SMCI) 0.2 $794k 14k 55.09
Arcbest (ARCB) 0.2 $775k 11k 72.74
KLA-Tencor Corporation (KLAC) 0.2 $774k 2.6k 302.46
Choice Hotels International (CHH) 0.2 $764k 7.0k 109.50
Star Bulk Carriers Corp shs par (SBLK) 0.2 $742k 43k 17.48
Cactus Inc - A (WHD) 0.2 $740k 19k 38.41
Murphy Usa (MUSA) 0.2 $734k 2.7k 275.01
Cross Country Healthcare (CCRN) 0.2 $734k 26k 28.38
Sabine Royalty Trust (SBR) 0.2 $725k 10k 71.09
Kosmos Energy (KOS) 0.2 $721k 140k 5.17
McDonald's Corporation (MCD) 0.2 $715k 3.1k 230.65
Commercial Metals Company (CMC) 0.2 $707k 20k 35.47
UnitedHealth (UNH) 0.2 $697k 1.4k 504.71
Black Stone Minerals (BSM) 0.2 $691k 44k 15.65
Epsilon Energy (EPSN) 0.2 $690k 109k 6.32
Mp Materials Corp (MP) 0.1 $664k 24k 27.30
Ryerson Tull (RYI) 0.1 $658k 26k 25.73
Sitio Royalties Corp 0.1 $658k 30k 22.11
Caterpillar (CAT) 0.1 $656k 4.0k 164.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $652k 13k 49.73
Matador Resources (MTDR) 0.1 $642k 13k 48.93
Amphastar Pharmaceuticals (AMPH) 0.1 $635k 23k 28.11
Scorpio Tankers (STNG) 0.1 $619k 15k 42.07
P.A.M. Transportation Services (PTSI) 0.1 $619k 20k 30.96
Vermilion Energy (VET) 0.1 $614k 29k 21.43
Repligen Corporation (RGEN) 0.1 $600k 3.2k 187.27
Crescent Point Energy Trust (CPG) 0.1 $595k 97k 6.16
Dlh Hldgs (DLHC) 0.1 $594k 48k 12.27
Skyline Corporation (SKY) 0.1 $585k 11k 52.85
Brigham Minerals Inc-cl A 0.1 $584k 24k 24.68
Broadcom (AVGO) 0.1 $578k 1.3k 443.59
Perion Network (PERI) 0.1 $575k 30k 19.28
Genuine Parts Company (GPC) 0.1 $574k 3.8k 149.36
Dick's Sporting Goods (DKS) 0.1 $564k 5.4k 104.66
Golden Ocean Group Ltd - (GOGL) 0.1 $561k 75k 7.47
Transcat (TRNS) 0.1 $555k 7.3k 75.63
W&T Offshore (WTI) 0.1 $545k 93k 5.86
Voc Energy Tr tr unit (VOC) 0.1 $544k 80k 6.76
Sfl Corp (SFL) 0.1 $517k 57k 9.11
Copart (CPRT) 0.1 $510k 4.8k 106.38
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $497k 4.7k 106.11
Amerant Bancorp Cl A Ord (AMTB) 0.1 $495k 20k 24.82
Bank of America Corporation (BAC) 0.1 $480k 16k 30.19
Pilgrim's Pride Corporation (PPC) 0.1 $479k 21k 23.04
Advanced Drain Sys Inc Del (WMS) 0.1 $478k 3.8k 124.35
Ramaco Res 0.1 $472k 51k 9.20
Information Services (III) 0.1 $456k 96k 4.76
ProPhase Labs (PRPH) 0.1 $454k 40k 11.29
Southwestern Energy Company (SWN) 0.1 $451k 74k 6.12
National Fuel Gas (NFG) 0.1 $448k 7.3k 61.61
Otter Tail Corporation (OTTR) 0.1 $445k 7.2k 61.57
Panasonic Corporation (PCRFY) 0.1 $442k 63k 7.01
Msci (MSCI) 0.1 $442k 1.0k 422.16
CECO Environmental (CECO) 0.1 $441k 50k 8.84
Costamare (CMRE) 0.1 $440k 49k 8.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $437k 15k 28.29
Herc Hldgs (HRI) 0.1 $436k 4.2k 103.96
Synalloy Corporation (ACNT) 0.1 $431k 31k 14.02
Honeywell International (HON) 0.1 $428k 2.6k 166.86
Andersons (ANDE) 0.1 $428k 14k 31.06
Safe Bulkers Inc Com Stk (SB) 0.1 $427k 173k 2.47
Duke Energy (DUK) 0.1 $426k 4.6k 93.01
Morningstar (MORN) 0.1 $421k 2.0k 212.30
Global Partners (GLP) 0.1 $415k 17k 24.76
Coca-Cola Company (KO) 0.1 $413k 7.4k 56.02
Novanta (NOVT) 0.1 $413k 3.6k 115.56
Yum! Brands (YUM) 0.1 $410k 3.9k 106.22
Golar Lng (GLNG) 0.1 $394k 16k 24.94
Mueller Industries (MLI) 0.1 $390k 6.6k 59.46
Photronics (PLAB) 0.1 $386k 26k 14.64
Perficient (PRFT) 0.1 $377k 5.8k 64.97
Tecnoglass (TGLS) 0.1 $375k 18k 20.97
Oneok (OKE) 0.1 $374k 7.3k 51.26
UGI Corporation (UGI) 0.1 $370k 11k 32.37
Paycom Software (PAYC) 0.1 $365k 1.1k 330.02
Life Storage Inc reit 0.1 $362k 3.3k 110.84
Safety Insurance (SAFT) 0.1 $362k 4.4k 81.46
Cadence Design Systems (CDNS) 0.1 $353k 2.2k 163.20
Independence Realty Trust In (IRT) 0.1 $353k 21k 16.72
Capital Product Partners L P partnershp units (CPLP) 0.1 $353k 26k 13.38
United Parcel Service (UPS) 0.1 $351k 2.2k 161.53
Richardson Electronics (RELL) 0.1 $347k 23k 15.10
Veritiv Corp - When Issued 0.1 $346k 3.5k 97.71
Old Republic International Corporation (ORI) 0.1 $346k 17k 20.94
Titan International (TWI) 0.1 $345k 28k 12.15
Northrop Grumman Corporation (NOC) 0.1 $343k 728.00 471.15
Texas Instruments Incorporated (TXN) 0.1 $340k 2.2k 154.90
Pampa Energia (PAM) 0.1 $335k 15k 22.76
Trinet (TNET) 0.1 $334k 4.7k 71.22
Datadog Inc Cl A (DDOG) 0.1 $334k 3.8k 88.90
Hershey Company (HSY) 0.1 $324k 1.5k 220.26
Evolution Petroleum Corporation (EPM) 0.1 $322k 46k 6.97
North European Oil Royalty (NRT) 0.1 $316k 22k 14.45
Intel Corporation (INTC) 0.1 $312k 12k 25.77
Harmony Biosciences Hldgs In (HRMY) 0.1 $311k 7.0k 44.26
SPDR Gold Trust (GLD) 0.1 $309k 2.0k 154.50
Nucor Corporation (NUE) 0.1 $307k 2.9k 107.16
Darden Restaurants (DRI) 0.1 $306k 2.4k 126.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $301k 20k 15.38
Obsidian Energy (OBE) 0.1 $295k 41k 7.17
MaxLinear (MXL) 0.1 $294k 9.0k 32.64
Getty Realty (GTY) 0.1 $294k 11k 26.88
shares First Bancorp P R (FBP) 0.1 $293k 21k 13.69
Raymond James Financial (RJF) 0.1 $286k 2.9k 98.69
American Express Company (AXP) 0.1 $283k 2.1k 134.76
Lululemon Athletica (LULU) 0.1 $280k 1.0k 279.16
Huntsman Corporation (HUN) 0.1 $279k 11k 24.52
Facebook Inc cl a (META) 0.1 $271k 2.0k 135.50
Cleveland-cliffs (CLF) 0.1 $264k 20k 13.47
Marine Petroleum Trust (MARPS) 0.1 $263k 35k 7.63
Tenet Healthcare Corporation (THC) 0.1 $259k 5.0k 51.54
Diana Shipping (DSX) 0.1 $253k 70k 3.62
Allstate Corporation (ALL) 0.1 $252k 2.0k 124.69
Avnet (AVT) 0.1 $251k 6.9k 36.17
Permian Basin Royalty Trust (PBT) 0.1 $250k 15k 16.30
Iradimed (IRMD) 0.1 $248k 8.3k 30.06
Quest Diagnostics Incorporated (DGX) 0.1 $248k 2.0k 122.77
Nv5 Holding (NVEE) 0.1 $246k 2.0k 123.87
Nordson Corporation (NDSN) 0.1 $246k 1.2k 212.25
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 163.33
Advanced Micro Devices (AMD) 0.1 $238k 3.8k 63.28
3M Company (MMM) 0.1 $236k 2.1k 110.49
TechTarget (TTGT) 0.1 $232k 3.9k 59.24
Nasdaq Omx (NDAQ) 0.1 $228k 4.0k 56.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $226k 1.7k 134.93
Berry Plastics (BERY) 0.0 $221k 4.8k 46.45
CSX Corporation (CSX) 0.0 $218k 8.2k 26.59
Boise Cascade (BCC) 0.0 $217k 3.7k 59.34
Euroseas (ESEA) 0.0 $212k 10k 20.81
Methanex Corp (MEOH) 0.0 $206k 6.5k 31.86
Monolithic Power Systems (MPWR) 0.0 $205k 565.00 362.83
Applied Industrial Technologies (AIT) 0.0 $205k 2.0k 102.86
Wal-Mart Stores (WMT) 0.0 $204k 1.6k 129.77
Walt Disney Company (DIS) 0.0 $201k 2.1k 94.45
Kronos Worldwide (KRO) 0.0 $194k 21k 9.35
Gaslog Partners 0.0 $190k 37k 5.15
Arbor Realty Trust (ABR) 0.0 $187k 16k 11.51
PennantPark Investment (PNNT) 0.0 $66k 12k 5.44
Uranium Energy (UEC) 0.0 $56k 16k 3.48
Sinovac Biotech (SVA) 0.0 $0 15k 0.00