Navellier & Associates

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

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Portfolio Holdings for Navellier & Associates

Companies in the Navellier & Associates portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $30M -16% 111k 272.86
West Pharmaceutical Services (WST) 2.9 $17M -3% 41k 410.70
ConocoPhillips (COP) 2.1 $12M NEW 124k 100.00
Johnson Controls International Plc equity (JCI) 1.7 $10M -7% 154k 65.57
Fortinet (FTNT) 1.7 $10M -2% 29k 341.73
AMN Healthcare Services (AMN) 1.6 $9.2M -9% 88k 104.33
EOG Resources (EOG) 1.5 $8.6M +143% 72k 119.23
Cubesmart (CUBE) 1.4 $8.3M +132% 160k 52.03
Alphabet Inc Class C cs (GOOG) 1.3 $7.9M +36% 2.8k 2793.16
Entegris (ENTG) 1.3 $7.9M -10% 60k 131.26
Seagate Technology (STX) 1.3 $7.5M +7% 84k 89.89
United Microelectronics (UMC) 1.2 $7.2M +3% 794k 9.12
Choice Hotels International (CHH) 1.2 $7.2M NEW 51k 141.77
First Trust Materials AlphaDEX Fnd (FXZ) 1.2 $6.9M -22% 97k 71.63

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Intuit (INTU) 1.2 $6.8M 14k 480.87
Extra Space Storage (EXR) 1.1 $6.4M 31k 205.60
First Trust Energy AlphaDEX (FXN) 1.1 $6.3M NEW 397k 15.93
Marathon Oil Corporation (MRO) 1.0 $6.0M NEW 237k 25.11
Tyson Foods (TSN) 1.0 $5.9M NEW 66k 89.63
CorVel Corporation (CRVL) 1.0 $5.9M NEW 35k 168.45
First Trust Financials AlphaDEX (FXO) 1.0 $5.9M -21% 128k 45.91
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $5.8M -27% 92k 63.72
Omnicell (OMCL) 1.0 $5.8M -10% 45k 129.49
Devon Energy Corporation (DVN) 1.0 $5.8M NEW 98k 59.13
Kroger (KR) 1.0 $5.7M -40% 100k 57.37
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $5.6M NEW 11k 496.82
Nutrien (NTR) 0.9 $5.6M NEW 54k 103.98
Target Corporation (TGT) 0.9 $5.5M -21% 26k 212.22
First Trust Ind/Prod AlphaDEX (FXR) 0.9 $5.4M -21% 96k 56.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $5.4M NEW 99k 54.48
Quanta Services (PWR) 0.9 $5.3M 40k 131.60
CF Industries Holdings (CF) 0.9 $5.3M NEW 51k 103.07
Emerson Electric (EMR) 0.9 $5.2M +2% 53k 98.06
Network Associates Inc cl a (NET) 0.9 $5.0M -2% 42k 119.69
Union Pacific Corporation (UNP) 0.9 $5.0M 18k 273.22
Lowe's Companies (LOW) 0.8 $5.0M 25k 202.20
Alcoa (AA) 0.8 $4.8M +6% 53k 90.03
Phillips 66 (PSX) 0.8 $4.7M +1343% 55k 86.39
Amgen (AMGN) 0.8 $4.6M 19k 241.83
4068594 Enphase Energy (ENPH) 0.8 $4.6M -58% 23k 201.80
Eastman Chemical Company (EMN) 0.8 $4.6M +2% 41k 112.07
Digital Turbine (APPS) 0.8 $4.5M -12% 102k 43.81
Universal Corporation (UVV) 0.7 $4.4M 76k 58.07
Zim Integrated Shipping Serv (ZIM) 0.7 $4.4M NEW 60k 72.71
Abbvie (ABBV) 0.7 $4.3M +4% 27k 162.10
Tfii Cn (TFII) 0.7 $4.3M NEW 41k 106.50
Kinder Morgan (KMI) 0.7 $4.3M NEW 228k 18.91
Vistaoutdoor (VSTO) 0.7 $4.3M +7% 120k 35.69
National Storage Affiliates shs ben int (NSA) 0.7 $4.2M NEW 68k 62.76
KLA-Tencor Corporation (KLAC) 0.7 $4.2M -3% 11k 366.07
Eaton (ETN) 0.7 $4.1M +2% 27k 151.75
Kulicke and Soffa Industries (KLIC) 0.7 $4.1M +94% 73k 56.02
Newmont Mining Corporation (NEM) 0.7 $4.0M +2% 51k 79.44
Dick's Sporting Goods (DKS) 0.7 $4.0M +851% 40k 100.03
Ford Motor Company (F) 0.7 $4.0M NEW 236k 16.91
Israel Chemicals (ICL) 0.7 $3.9M NEW 323k 12.07
Huntington Ingalls Inds (HII) 0.6 $3.8M NEW 19k 199.46
Apple (AAPL) 0.6 $3.8M -4% 22k 174.59
Endava Plc ads (DAVA) 0.6 $3.7M +222% 28k 133.04
Adobe Systems Incorporated (ADBE) 0.6 $3.7M -2% 8.2k 455.60
FMC Corporation (FMC) 0.6 $3.7M +1065% 28k 131.57
Builders FirstSource (BLDR) 0.6 $3.5M NEW 54k 64.55
Toyota Motor Corporation (TM) 0.6 $3.4M NEW 19k 180.27
Expeditors International of Washington (EXPD) 0.6 $3.3M -24% 32k 103.16
Ternium (TX) 0.6 $3.3M -51% 72k 45.66
Antero Res (AR) 0.5 $3.2M NEW 106k 30.53
Keysight Technologies (KEYS) 0.5 $3.2M NEW 20k 157.98
Charles River Laboratories (CRL) 0.5 $3.2M -14% 11k 283.98
Louisiana-Pacific Corporation (LPX) 0.5 $3.2M +10% 51k 62.12
Procter & Gamble Company (PG) 0.5 $3.1M +514% 20k 152.82
Lockheed Martin Corporation (LMT) 0.5 $3.0M 6.9k 441.42
General Dynamics Corporation (GD) 0.5 $3.0M NEW 13k 241.18
BP (BP) 0.5 $3.0M NEW 102k 29.40
Cisco Systems (CSCO) 0.5 $2.9M 53k 55.75
Steel Dynamics (STLD) 0.5 $2.9M +11% 35k 83.44
Total (TTE) 0.5 $2.9M NEW 57k 50.55
Horizon Therapeutics (HZNP) 0.5 $2.8M -26% 27k 105.20
Volkswagen Aktiengesellschaft (VWAGY) 0.5 $2.8M +16% 111k 25.17
Colgate-Palmolive Company (CL) 0.4 $2.6M 34k 75.84
Digital Realty Trust (DLR) 0.4 $2.5M +2% 18k 141.80
Kimberly-Clark Corporation (KMB) 0.4 $2.5M NEW 20k 123.17
Pepsi (PEP) 0.4 $2.5M 15k 167.35
Matson (MATX) 0.4 $2.4M +38% 20k 120.64
Danaos Corporation (DAC) 0.4 $2.3M +9% 23k 102.56
Fidelity msci info tech i (FTEC) 0.4 $2.3M 19k 123.06
Advansix (ASIX) 0.4 $2.3M +36% 45k 51.08
Wec Energy Group (WEC) 0.4 $2.3M NEW 23k 99.81
Calix (CALX) 0.4 $2.2M +2% 52k 42.90
ConAgra Foods (CAG) 0.4 $2.2M 65k 33.57
Boot Barn Hldgs (BOOT) 0.3 $2.0M +12% 21k 94.81
Microsoft Corporation (MSFT) 0.3 $2.0M -5% 6.5k 308.31
Chevron Corporation (CVX) 0.3 $2.0M +36% 12k 162.82
MarineMax (HZO) 0.3 $1.9M +4% 48k 40.25
Zoetis Inc Cl A (ZTS) 0.3 $1.9M -2% 10k 188.64
Clearfield (CLFD) 0.3 $1.9M +19% 29k 65.21
Textainer Group Holdings (TGH) 0.3 $1.8M +6% 48k 38.07
Tenaris (TS) 0.3 $1.8M NEW 61k 30.08
Owens & Minor (OMI) 0.3 $1.8M +7% 40k 44.01
Alpha & Omega Semiconductor (AOSL) 0.3 $1.7M 31k 54.64
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.6M -14% 40k 40.92
SPDR Gold Trust (GLD) 0.3 $1.6M +336% 8.7k 180.67
Encore Wire Corporation (WIRE) 0.3 $1.6M +151% 14k 114.10
United Natural Foods (UNFI) 0.3 $1.5M 36k 41.36
Marvell Technology (MRVL) 0.3 $1.5M NEW 21k 71.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M NEW 54k 26.97
Aehr Test Systems (AEHR) 0.2 $1.4M NEW 134k 10.16
Dillard's (DDS) 0.2 $1.3M NEW 4.9k 268.30
Star Bulk Carriers Corp shs par (SBLK) 0.2 $1.3M +2% 44k 29.68
Spdr S&p 500 Etf (SPY) 0.2 $1.3M -12% 2.9k 451.48
Axcelis Technologies (ACLS) 0.2 $1.3M NEW 17k 75.50
Xpel (XPEL) 0.2 $1.2M -60% 24k 52.62
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M NEW 14k 91.00
iShares Dow Jones US Technology (IYW) 0.2 $1.2M -34% 12k 103.04
iShares MSCI Canada Index (EWC) 0.2 $1.2M -17% 30k 40.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M NEW 16k 75.87
Health Care SPDR (XLV) 0.2 $1.2M NEW 8.5k 136.98
Suncor Energy (SU) 0.2 $1.2M NEW 36k 32.59
Amazon (AMZN) 0.2 $1.1M 350.00 3260.00
Clarus Corp (CLAR) 0.2 $1.1M +17% 50k 22.78
Customers Ban (CUBI) 0.2 $1.1M NEW 22k 52.14
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M -16% 10k 108.24
Brixmor Prty (BRX) 0.2 $1.1M +29% 41k 25.81
Titan Machinery (TITN) 0.2 $1.0M +11% 37k 28.25
Atkore Intl (ATKR) 0.2 $1.0M NEW 11k 98.39
Freedom Holding Corp (FRHC) 0.2 $993k +4% 17k 59.58
Home Depot (HD) 0.2 $991k 3.3k 299.21
Mr Cooper Group (COOP) 0.2 $948k +7% 21k 45.68
Caterpillar (CAT) 0.2 $936k -10% 4.2k 222.86
Ryerson Tull (RYI) 0.1 $882k +95% 25k 35.01
Ramaco Res (METC) 0.1 $869k NEW 55k 15.79
Vista Oil & Gas S A B De C V (VIST) 0.1 $867k NEW 95k 9.09
Safe Bulkers Inc Com Stk (SB) 0.1 $847k NEW 178k 4.76
Merck & Co (MRK) 0.1 $845k -6% 10k 82.05
Range Resources (RRC) 0.1 $845k NEW 28k 30.39
Commercial Metals Company (CMC) 0.1 $843k NEW 20k 41.63
McDonald's Corporation (MCD) 0.1 $841k -10% 3.4k 247.35
Arcbest (ARCB) 0.1 $839k NEW 10k 80.53
Falcon Minerals Corp cl a (FLMN) 0.1 $821k NEW 122k 6.74
Amphastar Pharmaceuticals (AMPH) 0.1 $816k NEW 23k 35.89
Broadcom (AVGO) 0.1 $812k -14% 1.3k 629.46
Meta Financial (CASH) 0.1 $770k +24% 14k 54.93
Fidelity 500 Index Instl Premi 0.1 $760k -40% 4.8k 157.68
Herc Hldgs (HRI) 0.1 $750k +26% 4.5k 167.19
Lpl Financial Holdings (LPLA) 0.1 $744k -15% 4.1k 182.58
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.1 $743k +27% 21k 35.21
P.A.M. Transportation Services (PTSI) 0.1 $743k NEW 21k 34.77
Transcat (TRNS) 0.1 $730k +4% 9.0k 81.10
Costamare (CMRE) 0.1 $716k +10% 42k 17.05
Michael Kors Holdings Ord (CPRI) 0.1 $706k +5% 14k 51.39
UnitedHealth (UNH) 0.1 $700k 1.4k 509.83
Bank of America Corporation (BAC) 0.1 $692k -6% 17k 41.19
Live Oak Bancshares (LOB) 0.1 $690k +3% 14k 50.90
Dlh Hldgs (DLHC) 0.1 $683k NEW 36k 18.93
Perficient (PRFT) 0.1 $682k NEW 6.2k 110.09
IDEXX Laboratories (IDXX) 0.1 $681k -92% 1.2k 546.99
Exxon Mobil Corporation (XOM) 0.1 $677k -11% 8.2k 82.56
Academy Sports & Outdoor (ASO) 0.1 $675k NEW 17k 39.41
Perion Network (PERI) 0.1 $670k +168% 30k 22.49
Amerant Bancorp Cl A Ord (AMTB) 0.1 $670k NEW 21k 31.60
Andersons (ANDE) 0.1 $660k NEW 13k 50.25
Information Services (III) 0.1 $660k +238% 97k 6.81
Intel Corporation (INTC) 0.1 $655k -11% 13k 49.59
Crocs (CROX) 0.1 $655k -70% 8.6k 76.36
Valvoline Inc Common (VVV) 0.1 $653k NEW 21k 31.58
Cleveland-cliffs (CLF) 0.1 $637k +5% 20k 32.23
Lazydays Hldgs (LAZY) 0.1 $620k -42% 31k 20.19
Skyline Corporation (SKY) 0.1 $619k +23% 11k 54.88
Copart (CPRT) 0.1 $612k 4.9k 125.56
Repligen Corporation (RGEN) 0.1 $609k -14% 3.2k 188.02
Artisan Partners (APAM) 0.1 $606k -8% 15k 39.35
United Therapeutics Corporation (UTHR) 0.1 $601k +30% 3.3k 179.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $596k +6% 16k 37.50
Golden Ocean Group Ltd - (GOGL) 0.1 $589k +6% 48k 12.39
Datadog Inc Cl A (DDOG) 0.1 $586k NEW 3.9k 151.46
Canon (CAJ) 0.1 $585k +8% 24k 24.32
Black Stone Minerals (BSM) 0.1 $582k NEW 43k 13.45
Voc Energy Tr tr unit (VOC) 0.1 $582k NEW 85k 6.83
CRA International (CRAI) 0.1 $579k NEW 6.9k 84.21
Sensus Healthcare (SRTS) 0.1 $551k NEW 54k 10.13
Morningstar (MORN) 0.1 $547k -17% 2.0k 273.36
Helios Technologies (HLIO) 0.1 $540k +110% 6.7k 80.25
MaxLinear (MXL) 0.1 $540k +6% 9.2k 58.39
Msci (MSCI) 0.1 $535k -39% 1.1k 502.82
Iron Mountain (IRM) 0.1 $528k +7% 9.5k 55.40
Element Solutions (ESI) 0.1 $526k +6% 24k 21.90
Novanta (NOVT) 0.1 $514k -17% 3.6k 142.42
Radware Ltd ord (RDWR) 0.1 $513k NEW 16k 31.97
Oneok (OKE) 0.1 $512k NEW 7.3k 70.61
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $509k NEW 22k 23.63
Duke Energy (DUK) 0.1 $508k +5% 4.6k 111.55
Watts Water Technologies (WTS) 0.1 $505k +21% 3.6k 139.58
Advanced Micro Devices (AMD) 0.1 $504k +43% 4.6k 109.45
Independence Realty Trust In (IRT) 0.1 $502k NEW 19k 26.46
Wipro (WIT) 0.1 $498k +12% 65k 7.71
Honeywell International (HON) 0.1 $496k +4% 2.6k 194.43
Bunge (BG) 0.1 $492k 4.4k 110.84
Capital Product Partners L P partnershp units (CPLP) 0.1 $492k NEW 27k 18.25
Archer Daniels Midland Company (ADM) 0.1 $483k -24% 5.4k 90.28
IDT Corporation (IDT) 0.1 $481k NEW 14k 34.12
Genuine Parts Company (GPC) 0.1 $481k +6% 3.8k 126.11
Sitime Corp (SITM) 0.1 $475k +12% 1.9k 248.04
Interpublic Group of Companies (IPG) 0.1 $473k +4% 13k 35.48
Panasonic Corporation (PCRFY) 0.1 $470k +9% 48k 9.79
Issuer Direct Corporation (ISDR) 0.1 $470k +19% 16k 29.73
Shoe Carnival (SCVL) 0.1 $470k +28% 16k 29.13
Trinet (TNET) 0.1 $467k -9% 4.8k 98.27
Tecnoglass (TGLS) 0.1 $465k +4% 18k 25.25
United Parcel Service (UPS) 0.1 $463k +3% 2.2k 214.65
Coca-Cola Company (KO) 0.1 $454k +6% 7.3k 62.03
Regional Management (RM) 0.1 $453k NEW 9.3k 48.59
Yum! Brands (YUM) 0.1 $453k 3.8k 118.52
Evercore Partners (EVR) 0.1 $451k +4% 4.0k 111.44
American Express Company (AXP) 0.1 $449k -7% 2.4k 187.08
Signet Jewelers (SIG) 0.1 $447k +4% 6.1k 72.69
Facebook Inc cl a (FB) 0.1 $445k 2.0k 222.50
Tenet Healthcare Corporation (THC) 0.1 $436k NEW 5.1k 85.88
Align Technology (ALGN) 0.1 $434k 996.00 435.74
Investors Ban (ISBC) 0.1 $432k +6% 29k 14.95
Old Republic International Corporation (ORI) 0.1 $424k +5% 16k 25.86
Inmode Ltd. Inmd (INMD) 0.1 $422k -11% 11k 36.93
Global Ship Lease (GSL) 0.1 $421k +4% 15k 28.52
Onewater Marine Inc cl a (ONEW) 0.1 $412k 12k 34.43
Cactus Inc - A (WHD) 0.1 $412k NEW 7.3k 56.76
One Group Hospitality In (STKS) 0.1 $411k NEW 39k 10.51
Hubspot (HUBS) 0.1 $410k NEW 863.00 475.09
Golar Lng (GLNG) 0.1 $402k NEW 16k 24.81
Safety Insurance (SAFT) 0.1 $401k +4% 4.4k 90.89
Costco Wholesale Corporation (COST) 0.1 $398k 692.00 575.14
Insteel Industries (IIIN) 0.1 $397k NEW 11k 36.97
Navellier/dial High Income Opp 0.1 $395k 390.00 1012.82
inTEST Corporation (INTT) 0.1 $389k +12% 36k 10.73
Paycom Software (PAYC) 0.1 $389k 1.1k 346.70
Diana Shipping (DSX) 0.1 $388k +5% 72k 5.40
Pentair cs (PNR) 0.1 $385k +7% 7.1k 54.16
Iradimed (IRMD) 0.1 $376k NEW 8.4k 44.84
Silicon Motion Technology (SIMO) 0.1 $374k NEW 5.6k 66.74
Lululemon Athletica (LULU) 0.1 $372k 1.0k 365.06
North European Oil Royalty (NRT) 0.1 $360k NEW 22k 16.11
Pampa Energia (PAM) 0.1 $356k NEW 15k 23.62
CSX Corporation (CSX) 0.1 $352k -6% 9.4k 37.45
Walt Disney Company (DIS) 0.1 $347k -7% 2.5k 137.26
TechTarget (TTGT) 0.1 $343k -28% 4.2k 81.30
Eurodry (EDRY) 0.1 $339k 10k 33.86
Northrop Grumman Corporation (NOC) 0.1 $335k +4% 749.00 447.26
Digitalocean Hldgs (DOCN) 0.1 $328k NEW 5.7k 57.89
Darden Restaurants (DRI) 0.1 $327k 2.5k 132.76
Raymond James Financial (RJF) 0.1 $324k NEW 2.9k 109.98
Getty Realty (GTY) 0.1 $318k +6% 11k 28.63
Hershey Company (HSY) 0.1 $316k 1.5k 216.74
3M Company (MMM) 0.1 $316k +5% 2.1k 148.99
Euroseas (ESEA) 0.1 $305k +3% 11k 29.05
Johnson & Johnson (JNJ) 0.1 $301k -10% 1.7k 177.06
Nucor Corporation (NUE) 0.0 $293k NEW 2.0k 148.81
Huntsman Corporation (HUN) 0.0 $293k NEW 7.8k 37.54
Synaptics, Incorporated (SYNA) 0.0 $292k NEW 1.5k 199.59
Quest Diagnostics Incorporated (DGX) 0.0 $281k +2% 2.1k 136.81
Berry Plastics (BERY) 0.0 $280k 4.8k 57.88
Arbor Realty Trust (ABR) 0.0 $276k -4% 16k 17.03
Monolithic Power Systems (MPWR) 0.0 $274k 565.00 484.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $269k -14% 1.7k 162.15
Ametek (AME) 0.0 $269k 2.0k 133.10
Nordson Corporation (NDSN) 0.0 $268k +25% 1.2k 227.50
Nv5 Holding (NVEE) 0.0 $265k -32% 2.0k 133.30
Twitter (TWTR) 0.0 $264k 6.8k 38.74
Wal-Mart Stores (WMT) 0.0 $264k -14% 1.8k 148.98
Cooper Companies (COO) 0.0 $248k 594.00 417.51
Texas Instruments Incorporated (TXN) 0.0 $244k -94% 1.3k 183.46
Starwood Property Trust (STWD) 0.0 $240k NEW 9.9k 24.14
Citigroup (C) 0.0 $240k +2% 4.5k 53.33
Nasdaq Omx (NDAQ) 0.0 $238k 1.3k 177.88
Power Reit (PW) 0.0 $232k +4% 5.9k 39.34
JPMorgan Chase & Co. (JPM) 0.0 $232k -10% 1.7k 136.47
Fidelity National Information Services (FIS) 0.0 $231k 2.3k 100.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k NEW 944.00 239.41
Wingstop (WING) 0.0 $211k -32% 1.8k 117.42
Key (KEY) 0.0 $209k NEW 9.3k 22.40
Applied Industrial Technologies (AIT) 0.0 $208k NEW 2.0k 102.67
American Water Works (AWK) 0.0 $208k 1.3k 165.74
Enviva (EVA) 0.0 $206k NEW 2.6k 79.26
Apollo Global Mgmt (APO) 0.0 $200k NEW 3.2k 61.94
Everspin Technologies (MRAM) 0.0 $159k NEW 18k 8.70
Schwab Dividend Equity Select 0.0 $155k NEW 10k 14.92
Willamette Valley Vineyards (WVVI) 0.0 $115k NEW 13k 9.02
PennantPark Investment (PNNT) 0.0 $95k NEW 12k 7.82
Companhia Siderurgica Nacional (SID) 0.0 $60k NEW 11k 5.41
Cloudmd Software Svcs (DOCRF) 0.0 $7.0k NEW 10k 0.70
Sinovac Biotech (SVA) 0.0 $0 -28% 16k 0.00

Past Filings by Navellier & Associates

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

View all past filings