Navellier & Associates

Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Navellier & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Navellier & Associates

Companies in the Navellier & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $16M 30k 533.92
Veeva Sys Inc cl a (VEEV) 2.7 $15M -4% 57k 261.23
Paypal Holdings (PYPL) 2.1 $12M +154% 48k 242.85
Fortinet (FTNT) 2.0 $11M -11% 60k 184.42
Futu Hldgs (FUTU) 1.7 $9.6M +85% 61k 158.82
Epam Systems (EPAM) 1.5 $8.5M -2% 21k 396.71
Cognex Corporation (CGNX) 1.5 $8.3M -3% 100k 82.99
IDEXX Laboratories (IDXX) 1.5 $8.3M -2% 17k 489.29
Kroger (KR) 1.4 $8.0M +40% 223k 35.99
Bio-techne Corporation (TECH) 1.4 $7.9M NEW 21k 381.93
Monolithic Power Systems (MPWR) 1.4 $7.6M -22% 22k 353.22
Advanced Micro Devices (AMD) 1.4 $7.5M 96k 78.50
4068594 Enphase Energy (ENPH) 1.3 $7.5M +5% 46k 162.15
Entegris (ENTG) 1.3 $7.4M NEW 67k 111.80

Setup an alert

Navellier & Associates will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

First Trust Financials AlphaDEX (FXO) 1.3 $7.3M -4% 175k 41.60
Digital Turbine (APPS) 1.3 $7.2M +4% 90k 80.36
First Trust Energy AlphaDEX (FXN) 1.3 $7.1M NEW 705k 10.12
Generac Holdings (GNRC) 1.2 $6.9M +14% 21k 327.45
Littelfuse (LFUS) 1.2 $6.8M NEW 26k 264.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $6.7M NEW 115k 58.20
Docusign (DOCU) 1.2 $6.6M +9% 33k 202.45
Servicenow (NOW) 1.2 $6.6M -7% 13k 500.08
Rollins (ROL) 1.2 $6.5M -2% 189k 34.42
Amedisys (AMED) 1.2 $6.4M NEW 24k 264.79
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $6.2M -4% 55k 113.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $6.2M -4% 43k 144.21
Lululemon Athletica (LULU) 1.1 $6.0M -2% 20k 306.73
West Pharmaceutical Services (WST) 1.1 $5.9M +14% 21k 281.79
First Trust Amex Biotech Index Fnd (FBT) 1.1 $5.8M NEW 36k 160.51
Zoom Video Communications In cl a (ZM) 1.0 $5.8M +3% 18k 321.30
Pinterest Inc Cl A (PINS) 1.0 $5.8M NEW 78k 74.02
Boston Beer Company (SAM) 1.0 $5.5M +353% 4.5k 1206.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.0 $5.3M +14% 51k 104.50
Microsoft Corporation (MSFT) 0.9 $5.3M -5% 22k 235.76
United Microelectronics (UMC) 0.9 $5.2M 575k 9.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $5.1M +9% 170k 29.86
Amgen (AMGN) 0.8 $4.6M 19k 248.79
Jd (JD) 0.8 $4.5M +8% 54k 84.32
Emerson Electric (EMR) 0.8 $4.4M 49k 90.22
Repligen Corporation (RGEN) 0.8 $4.4M +4% 23k 194.41
Eastman Chemical Company (EMN) 0.8 $4.4M +4% 40k 110.11
Universal Corporation (UVV) 0.8 $4.3M 73k 59.00
Lowe's Companies (LOW) 0.8 $4.2M 22k 190.19
Williams-Sonoma (WSM) 0.7 $4.2M NEW 23k 179.18
Adobe Systems Incorporated (ADBE) 0.7 $4.1M -58% 8.6k 475.33
Texas Instruments Incorporated (TXN) 0.7 $4.0M 21k 188.98
KLA-Tencor Corporation (KLAC) 0.7 $4.0M -5% 12k 330.36
Illinois Tool Works (ITW) 0.7 $3.9M +2% 18k 221.53
Atlassian Corp Plc cl a (TEAM) 0.7 $3.8M -3% 18k 210.74
Union Pacific Corporation (UNP) 0.7 $3.8M -2% 17k 220.41
Target Corporation (TGT) 0.7 $3.7M +5% 19k 198.08
Cambium Networks Corp (CMBM) 0.7 $3.7M +309% 79k 46.73
Pennymac Financial Services (PFSI) 0.7 $3.7M -16% 55k 66.88
Ubiquiti (UI) 0.6 $3.5M -3% 12k 298.32
Eaton (ETN) 0.6 $3.5M 25k 138.26
Green Brick Partners (GRBK) 0.6 $3.4M +175% 152k 22.68
Pinduoduo (PDD) 0.6 $3.4M +1926% 26k 133.89
Quidel Corporation (QDEL) 0.6 $3.4M +14% 26k 127.91
Genmab A/s -sp (GMAB) 0.6 $3.3M -5% 102k 32.83
Dollar General (DG) 0.6 $3.3M -19% 16k 202.59
Fastenal Company (FAST) 0.6 $3.3M -24% 66k 50.28
Horizon Therapeutics (HZNP) 0.6 $3.2M 34k 92.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.2M 17k 182.50
Watsco, Incorporated (WSO) 0.5 $3.0M 11k 260.78
Cable One (CABO) 0.5 $3.0M -3% 1.6k 1828.08
Newmont Mining Corporation (NEM) 0.5 $2.9M NEW 48k 60.27
Network Associates Inc cl a (NET) 0.5 $2.9M NEW 41k 70.26
Yeti Hldgs (YETI) 0.5 $2.7M +111% 38k 72.22
Abbvie (ABBV) 0.5 $2.7M 25k 108.24
Ringcentral (RNG) 0.5 $2.6M -22% 8.7k 297.84
Clorox Company (CLX) 0.5 $2.6M -65% 13k 192.87
Fiverr Intl Ltd ord (FVRR) 0.5 $2.6M +61% 12k 217.14
Cisco Systems (CSCO) 0.5 $2.6M 49k 51.71
Nio Inc spon ads (NIO) 0.5 $2.5M NEW 65k 38.99
Colgate-Palmolive Company (CL) 0.5 $2.5M -44% 32k 78.84
Cummins (CMI) 0.4 $2.5M NEW 9.6k 259.07
Cubesmart (CUBE) 0.4 $2.5M 66k 37.83
Tyler Technologies (TYL) 0.4 $2.4M -3% 5.7k 424.56
Xpel (XPEL) 0.4 $2.3M +44% 45k 51.94
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.3k 369.47
Digital Realty Trust (DLR) 0.4 $2.3M 17k 140.81
Apple (AAPL) 0.4 $2.3M -6% 19k 122.17
ConAgra Foods (CAG) 0.4 $2.3M NEW 61k 37.60
Audiocodes Ltd Com Stk (AUDC) 0.4 $2.3M -21% 84k 26.98
Sonoco Products Company (SON) 0.4 $2.2M 36k 63.29
Smith & Wesson Brands (SWBI) 0.4 $2.2M +62% 127k 17.45
Fulgent Genetics (FLGT) 0.4 $2.2M +153% 23k 96.64
Hormel Foods Corporation (HRL) 0.4 $2.2M 45k 47.77
Shopify Inc cl a (SHOP) 0.4 $2.2M +5% 1.9k 1106.37
Pepsi (PEP) 0.4 $2.1M 15k 141.44
Daqo New Energy Corp- (DQ) 0.4 $2.1M 28k 75.48
Container Store (TCS) 0.4 $2.1M NEW 124k 16.64
Dex (DXCM) 0.4 $2.0M -41% 5.5k 359.39
Vistaoutdoor (VSTO) 0.4 $2.0M NEW 61k 32.07
iShares Dow Jones US Technology (IYW) 0.3 $1.9M -19% 21k 87.68
Celsius Holdings (CELH) 0.3 $1.7M +24% 36k 48.06
Zoetis Inc Cl A (ZTS) 0.3 $1.6M -82% 10k 157.49
Big Lots (BIG) 0.3 $1.6M +8% 23k 68.29
Sprouts Fmrs Mkt (SFM) 0.3 $1.5M +13% 57k 26.62
MarineMax (HZO) 0.3 $1.4M NEW 29k 49.36
Growgeneration Corp (GRWG) 0.3 $1.4M +130% 28k 49.68
Materials SPDR (XLB) 0.3 $1.4M -16% 18k 78.82
Ternium (TX) 0.3 $1.4M NEW 36k 38.83
iShares Dow Jones US Industrial (IYJ) 0.2 $1.4M -42% 13k 105.69
Solaredge Technologies (SEDG) 0.2 $1.4M -47% 4.7k 287.35
Niu Technologies ads (NIU) 0.2 $1.3M +7% 37k 36.64
Consumer Discretionary SPDR (XLY) 0.2 $1.3M -16% 8.0k 168.07
Spdr S&p 500 Etf (SPY) 0.2 $1.3M +2% 3.4k 396.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M -20% 25k 53.36
Vanguard European ETF (VGK) 0.2 $1.3M NEW 21k 63.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.3M NEW 26k 50.25
Calix (CALX) 0.2 $1.3M NEW 37k 34.67
Financial Select Sector SPDR (XLF) 0.2 $1.3M NEW 38k 34.05
Exp World Holdings Inc equities (EXPI) 0.2 $1.2M +56% 27k 45.56
Southern Copper Corporation (SCCO) 0.2 $1.2M NEW 18k 67.88
Trinseo S A (TSE) 0.2 $1.2M NEW 19k 63.67
Caterpillar (CAT) 0.2 $1.2M -3% 5.0k 231.80
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M +6% 9.5k 118.28
Home Depot (HD) 0.2 $1.0M -15% 3.4k 305.38
Systemax 0.2 $992k NEW 24k 41.13
NetGear (NTGR) 0.2 $970k +9% 24k 41.12
Intel Corporation (INTC) 0.2 $961k -3% 15k 64.03
AGCO Corporation (AGCO) 0.2 $930k +8% 6.5k 143.72
United Natural Foods (UNFI) 0.2 $927k +6% 28k 32.94
McDonald's Corporation (MCD) 0.2 $919k 4.1k 224.15
Camping World Hldgs (CWH) 0.2 $915k +8% 25k 36.39
Merck & Co (MRK) 0.2 $902k -5% 12k 77.12
Chevron Corporation (CVX) 0.2 $871k 8.3k 104.74
Etsy (ETSY) 0.2 $865k +3% 4.3k 201.77
Shutterstock (SSTK) 0.2 $854k +159% 9.6k 89.02
NOVA MEASURING Instruments L (NVMI) 0.2 $841k +5% 9.2k 91.00
Big 5 Sporting Goods Corporation (BGFV) 0.1 $832k +11% 53k 15.70
M/a (MTSI) 0.1 $818k +5% 14k 58.01
Matson (MATX) 0.1 $788k NEW 12k 66.73
B&G Foods (BGS) 0.1 $778k +41% 25k 31.07
Bank of America Corporation (BAC) 0.1 $774k 20k 38.70
Amazon (AMZN) 0.1 $774k 250.00 3096.00
Meridian Bioscience (VIVO) 0.1 $763k +10% 29k 26.25
Thor Industries (THO) 0.1 $758k +5% 5.6k 134.68
Msci (MSCI) 0.1 $747k 1.8k 419.43
Zynga (ZNGA) 0.1 $737k +4% 72k 10.21
Plantronics (POLY) 0.1 $735k NEW 19k 38.91
Broadcom (AVGO) 0.1 $734k -8% 1.6k 463.68
Lpl Financial Holdings (LPLA) 0.1 $726k 5.1k 142.19
Alpha & Omega Semiconductor (AOSL) 0.1 $706k +8% 22k 32.71
Sturm, Ruger & Company (RGR) 0.1 $693k +17% 11k 66.03
Artisan Partners (APAM) 0.1 $691k +4% 13k 52.20
Tupperware Brands Corporation (TUP) 0.1 $673k NEW 26k 26.42
Freshpet (FRPT) 0.1 $663k +6% 4.2k 158.73
Freedom Holding Corp (FRHC) 0.1 $662k NEW 12k 53.36
Novavax (NVAX) 0.1 $645k +8% 3.6k 181.33
Roku (ROKU) 0.1 $640k 2.0k 325.53
Goosehead Ins (GSHD) 0.1 $638k -27% 5.9k 107.26
Ameres (AMRC) 0.1 $626k NEW 13k 48.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $610k NEW 23k 26.22
Novanta (NOVT) 0.1 $596k -14% 4.5k 131.92
Lakeland Industries (LAKE) 0.1 $594k +10% 21k 27.86
Facebook Inc cl a (FB) 0.1 $589k 2.0k 294.50
Retractable Technologies (RVP) 0.1 $586k NEW 46k 12.82
Kulicke and Soffa Industries (KLIC) 0.1 $581k NEW 12k 49.15
iShares Dow Jones US Financial (IYF) 0.1 $574k -9% 7.7k 74.93
Iclick Interactv Asia (ICLK) 0.1 $573k +8% 49k 11.77
Himax Technologies (HIMX) 0.1 $558k +7% 41k 13.64
Hibbett Sports (HIBB) 0.1 $551k NEW 8.0k 68.94
Haverty Furniture Companies (HVT) 0.1 $550k +15% 15k 37.20
Align Technology (ALGN) 0.1 $547k 1.0k 541.05
Clearfield (CLFD) 0.1 $540k NEW 18k 30.12
Copart (CPRT) 0.1 $535k -7% 4.9k 108.52
Extra Space Storage (EXR) 0.1 $533k -13% 4.0k 132.52
iShares Dow Jones US Healthcare (IYH) 0.1 $532k -5% 2.1k 252.49
Twist Bioscience Corp (TWST) 0.1 $529k 4.3k 123.83
Scotts Miracle-Gro Company (SMG) 0.1 $520k -33% 2.1k 244.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $509k NEW 1.6k 319.12
Clearwater Paper (CLW) 0.1 $507k +6% 14k 37.62
UnitedHealth (UNH) 0.1 $505k -3% 1.4k 371.87
Tencent Music Entertco L spon ad (TME) 0.1 $503k NEW 25k 20.49
WD-40 Company (WDFC) 0.1 $503k NEW 1.6k 306.33
Exxon Mobil Corporation (XOM) 0.1 $502k -2% 9.0k 55.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $497k NEW 3.3k 150.47
United Parcel Service (UPS) 0.1 $497k -12% 2.9k 169.97
Honeywell International (HON) 0.1 $495k -13% 2.3k 217.30
Mr Cooper Group (COOP) 0.1 $489k NEW 14k 34.76
Walt Disney Company (DIS) 0.1 $485k -7% 2.6k 184.55
Cimarex Energy (XEC) 0.1 $466k NEW 7.8k 59.39
Sunopta (STKL) 0.1 $464k +13% 31k 14.78
Qiagen Nv (QGEN) 0.1 $462k +5% 9.5k 48.70
Bandwidth (BAND) 0.1 $458k -47% 3.6k 126.80
Quanta Services (PWR) 0.1 $458k 5.2k 87.94
Danaos Corporation (DAC) 0.1 $436k NEW 8.8k 49.57
Genuine Parts Company (GPC) 0.1 $429k -13% 3.7k 115.66
Duke Energy (DUK) 0.1 $429k -11% 4.4k 96.51
Safehold (SAFE) 0.1 $424k +5% 6.0k 70.14
Caesars Entertainment (CZR) 0.1 $422k 4.8k 87.46
Genasys (GNSS) 0.1 $422k +7% 63k 6.69
3M Company (MMM) 0.1 $419k -12% 2.2k 192.56
Archer Daniels Midland Company (ADM) 0.1 $417k -13% 7.3k 56.96
Trinet (TNET) 0.1 $415k 5.3k 77.89
STAAR Surgical Company (STAA) 0.1 $414k NEW 3.9k 105.37
Echo Global Logistics (ECHO) 0.1 $413k NEW 13k 31.38
TechTarget (TTGT) 0.1 $408k -23% 5.9k 69.46
Yum! Brands (YUM) 0.1 $407k 3.8k 108.30
Lithia Motors (LAD) 0.1 $396k 1.0k 389.76
Fabrinet (FN) 0.1 $394k 4.4k 90.33
Safety Insurance (SAFT) 0.1 $389k -12% 4.6k 84.25
Lazydays Hldgs (LAZY) 0.1 $388k +10% 22k 17.81
Ishares Tr ibonds dec 29 (IBDU) 0.1 $379k -40% 15k 26.14
Southern Company (SO) 0.1 $378k -13% 6.1k 62.21
Coca-Cola Company (KO) 0.1 $374k -13% 7.1k 52.65
Eli Lilly & Co. (LLY) 0.1 $374k -4% 2.0k 187.00
International Paper Company (IP) 0.1 $373k -9% 6.9k 54.08
Domino's Pizza (DPZ) 0.1 $363k -90% 987.00 367.78
Paycom Software (PAYC) 0.1 $363k -95% 982.00 369.65
Verizon Communications (VZ) 0.1 $361k -11% 6.2k 58.22
Skyworks Solutions (SWKS) 0.1 $358k 1.9k 183.68
Bunge (BG) 0.1 $357k 4.5k 79.32
Old Republic International Corporation (ORI) 0.1 $355k -14% 16k 21.82
American Express Company (AXP) 0.1 $354k -7% 2.5k 141.60
Wingstop (WING) 0.1 $354k -36% 2.8k 127.11
Sorrento Therapeutics (SRNE) 0.1 $354k +11% 43k 8.28
Evercore Partners (EVR) 0.1 $345k NEW 2.6k 131.58
Berry Plastics (BERY) 0.1 $343k +3% 5.6k 61.36
Mastech Holdings (MHH) 0.1 $336k +6% 19k 17.62
McCormick & Company, Incorporated (MKC) 0.1 $334k 3.8k 89.04
Cardinal Health (CAH) 0.1 $330k -10% 5.4k 60.83
Calavo Growers (CVGW) 0.1 $327k 4.2k 77.71
Fidelity National Information Services (FIS) 0.1 $320k 2.3k 140.60
Morningstar (MORN) 0.1 $314k 1.4k 225.25
Cleveland-cliffs (CLF) 0.1 $310k NEW 15k 20.14
CSX Corporation (CSX) 0.1 $309k -11% 3.2k 96.56
CoreSite Realty (COR) 0.1 $309k -13% 2.6k 119.95
Trinity Biotech (TRIB) 0.1 $307k +25% 82k 3.76
Getty Realty (GTY) 0.1 $306k -32% 11k 28.33
Nv5 Holding (NVEE) 0.1 $306k -2% 3.2k 96.59
InfuSystem Holdings (INFU) 0.1 $305k +13% 15k 20.33
Intellia Therapeutics (NTLA) 0.1 $300k 3.7k 80.30
Aviat Networks (AVNW) 0.1 $299k NEW 4.2k 70.95
Kimball Electronics (KE) 0.1 $296k NEW 12k 25.78
Johnson & Johnson (JNJ) 0.1 $296k -11% 1.8k 164.44
Textainer Group Holdings (TGH) 0.1 $289k NEW 10k 28.68
Centene Corporation (CNC) 0.1 $284k NEW 4.4k 63.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 1.9k 147.15
Stamps (STMP) 0.1 $284k +12% 1.4k 199.30
JPMorgan Chase & Co. (JPM) 0.1 $282k -4% 1.9k 152.43
Joint (JYNT) 0.0 $278k NEW 5.7k 48.42
Envela Corporation (ELA) 0.0 $273k +6% 54k 5.03
Wal-Mart Stores (WMT) 0.0 $268k -9% 2.0k 135.90
FMC Corporation (FMC) 0.0 $265k 2.4k 110.55
Ametek (AME) 0.0 $260k 2.0k 127.58
Plug Power (PLUG) 0.0 $260k -30% 7.3k 35.80
Quest Diagnostics Incorporated (DGX) 0.0 $259k 2.0k 128.28
Darden Restaurants (DRI) 0.0 $258k 1.8k 141.91
Kornit Digital (KRNT) 0.0 $258k +6% 2.6k 99.04
America's Car-Mart (CRMT) 0.0 $254k NEW 1.7k 152.19
Crispr Therapeutics (CRSP) 0.0 $247k 2.0k 121.92
Corning Incorporated (GLW) 0.0 $244k -6% 5.6k 43.57
Arbor Realty Trust (ABR) 0.0 $244k -87% 15k 15.88
Spartannash (SPTN) 0.0 $240k +9% 12k 19.65
Mesa Laboratories (MLAB) 0.0 $240k 985.00 243.65
Qorvo (QRVO) 0.0 $240k 1.3k 182.93
Procter & Gamble Company (PG) 0.0 $239k -5% 1.8k 135.56
Mueller Industries (MLI) 0.0 $235k NEW 5.7k 41.31
Verisign (VRSN) 0.0 $232k 1.2k 198.80
Cooper Companies (COO) 0.0 $230k 598.00 384.62
Northrop Grumman Corporation (NOC) 0.0 $230k 711.00 323.49
Alaska Air (ALK) 0.0 $230k NEW 3.3k 69.19
Superior Uniform (SGC) 0.0 $227k NEW 8.9k 25.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $227k 1.3k 171.32
Hershey Company (HSY) 0.0 $226k 1.4k 157.93
Invitae (NVTA) 0.0 $224k 5.9k 38.28
TAL Education (TAL) 0.0 $221k 4.1k 53.77
Yum China Holdings (YUMC) 0.0 $211k 3.6k 59.12
CarMax (KMX) 0.0 $210k NEW 1.6k 132.41
Perion Network (PERI) 0.0 $209k 12k 17.93
Reliant Bancorp Inc cs (RBNC) 0.0 $206k NEW 7.2k 28.75
Issuer Direct Corporation (ISDR) 0.0 $204k NEW 9.3k 21.89
FactSet Research Systems (FDS) 0.0 $200k 649.00 308.17
O2Micro International (OIIM) 0.0 $175k +8% 22k 7.84
shares First Bancorp P R (FBP) 0.0 $164k NEW 15k 11.23
Jounce Therapeutics (JNCE) 0.0 $125k 12k 10.28
Sinovac Biotech (SVA) 0.0 $0 22k 0.00

Past Filings by Navellier & Associates

SEC 13F filings are viewable for Navellier & Associates going back to 1999

View all past filings