Navellier & Associates

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

Companies in the Navellier & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.52 726575 -17% 84.78
Veeva Sys Inc cl a 2.49 99468 162.11
Paycom Software 2.42 69200 +91% 226.72
HEICO Corporation (HEI) 2.28 110212 133.81
Lululemon Athletica Inc 2.11 75805 180.21
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.97 301008 -38% 42.40
First Trust Tech AlphaDEX Fnd (FXL) 1.94 188262 -37% 66.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.93 145740 -37% 85.49
First Trust Financials AlphaDEX Fd (FXO) 1.91 389455 NEW 31.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.90 287544 NEW 42.82
Fortinet (FTNT) 1.89 159042 +5% 76.83
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.82 258472 NEW 45.67
Zoetis Inc Cl A 1.73 98636 113.49
Keysight Technologies 1.49 107662 89.81
Verisk Analytics (VRSK) 1.47 64830 146.46
Ross Stores (ROST) 1.42 92860 99.12
Adobe Systems Incorporated (ADBE) 1.39 30411 294.66
Paypal Holdings 1.32 74361 114.46
Cadence Design Systems (CDNS) 1.12 102372 +47% 70.81
Amazon (AMZN) 1.05 3600 1893.61
Cyberark Software Ltd shs 1.05 53287 +14% 127.84
Servicenow 1.02 24104 274.56
Chipotle Mexican Grill (CMG) 0.98 8653 NEW 732.92
Visa (V) 0.93 34703 173.56
Xilinx (XLNX) 0.92 50592 +85% 117.92
Rx Fundamental Growth Instl Cl mutual fund 0.92 445898 -8% 13.33
MasterCard Incorporated (MA) 0.91 22137 -2% 264.53
VMware (VMW) 0.86 33206 NEW 167.20
Ollies Bargain Outlt Hldgs I 0.85 63181 87.11
Epam Systems 0.83 30898 173.09
Arbor Realty Trust (ABR) 0.82 436705 +2% 12.12
Copart (CPRT) 0.80 68909 74.74
Darden Restaurants (DRI) 0.76 40304 +2233% 121.72
AutoZone (AZO) 0.76 4480 +15% 1099.55
ONEOK (OKE) 0.76 71800 +2% 68.82
Ubiquiti Networks 0.75 37054 NEW 131.51
Five Below 0.74 40014 120.01
Restaurant Brands Intl Inc Com equity / large cap 0.68 62937 NEW 69.55
Nextera Energy Inc C om 0.66 20752 NEW 204.85
Boeing Company (BA) 0.64 11422 -44% 364.03
Verisign (VRSN) 0.61 18912 209.18
Amgen (AMGN) 0.60 20993 184.30
Fair Isaac Corporation (FICO) 0.57 11715 NEW 314.04
Atlassian Corp Plc cl a 0.55 27251 -3% 130.86
Federal Signal Corporation (FSS) 0.54 131574 26.75
Douglas Dynamics (PLOW) 0.54 88347 39.79
Costco Wholesale Corporation (COST) 0.53 13032 NEW 264.27
Progressive Corporation (PGR) 0.52 41707 +72% 79.94
Mellanox Technologies Ltd 0.52 30142 110.68
Capital Southwest Corporation (CSWC) 0.52 161474 +13% 20.95
Union Pacific Corporation (UNP) 0.51 19441 169.13
iShares Dow Jones US Industrial (IYJ) 0.51 20815 -67% 158.25
iShares Dow Jones US Technology (IYW) 0.51 16552 -66% 197.86
Arista Networks 0.51 12799 -55% 259.63
Pfizer (PFE) 0.48 71050 +2% 43.32
Cisco Systems (CSCO) 0.47 55840 54.73
Twitter 0.45 83781 34.90
Dex (DXCM) 0.44 18895 149.83
Texas Instruments Incorporated (TXN) 0.43 24103 114.76
Sun Communities (SUI) 0.43 21747 NEW 128.20
Ingersoll-rand Co Ltd-cl A 0.42 21245 NEW 126.67
Audiocodes Ltd Com Stk 0.42 175391 +16% 15.48
Iradimed 0.42 131727 +6% 20.45
Marathon Petroleum Corp 0.41 47953 55.89
Qualys 0.41 30402 +6% 87.07
Sonoco Products Company (SON) 0.40 39699 65.34
Fox Factory Hldg 0.40 31481 +64% 82.49
Dmc Global 0.40 41246 NEW 63.35
Lockheed Martin Corporation (LMT) 0.39 6966 363.48
CVR Energy (CVI) 0.39 49933 NEW 49.99
Evertec 0.39 77369 +9% 32.70
Appfolio 0.39 24964 -41% 102.27
Medical Properties Trust (MPW) 0.38 140378 17.44
Cargurus Inc 0.38 67769 36.11
Intuitive Surgical (ISRG) 0.37 4548 -55% 524.63
First American Financial (FAF) 0.37 44361 53.70
Eaton 0.37 28667 83.27
Cummins (CMI) 0.36 13500 171.33
Nice Systems (NICE) 0.36 16957 +28% 136.99
Cubesmart 0.36 69663 33.45
Fastenal Company (FAST) 0.35 69135 +97% 32.59
SPDR S&P; 500 ETF (SPY) 0.34 7446 -9% 293.04
Globant S A 0.34 21873 +16% 101.04
Microsoft Corporation (MSFT) 0.32 15304 133.95
Digital Realty Trust (DLR) 0.32 17825 117.81
Maxim Integrated Products (MXIM) 0.32 34743 59.81
Abbvie 0.32 28379 72.73
S&p Global 0.32 8998 -2% 227.83
Watsco, Incorporated (WSO) 0.31 12152 163.51
Pepsi (PEP) 0.31 15103 131.10
Novanta 0.31 21428 94.32
iShares Dow Jones US Consumer Ser. (IYC) 0.29 8653 NEW 217.73
iShares Dow Jones US Financial (IYF) 0.29 14832 NEW 125.61
Invesco Qqq Trust Series 1 0.29 10189 -77% 186.77
International Business Machines (IBM) 0.28 13082 -2% 137.90
iShares Dow Jones US Consumer Goods (IYK) 0.28 15101 NEW 121.45
Wright Express 0.28 8790 -34% 208.08
Omni (OMC) 0.27 21289 NEW 81.97
Universal Display Corporation (PANL) 0.27 9282 NEW 188.11
Neurocrine Biosciences (NBIX) 0.27 20760 84.44
Paychex (PAYX) 0.26 20758 82.28
Ducommun Incorporated (DCO) 0.26 36848 NEW 45.08
O'reilly Automotive Inc 0.26 4559 -2% 369.38
Phillips 66 0.26 17637 +3% 93.55
Nmi Hldgs Inc cl a 0.26 58933 -2% 28.39
Malibu Boats 0.26 43099 +2% 38.84
UnitedHealth (UNH) 0.25 6702 -31% 243.96
Bg Staffing 0.25 84195 -45% 18.88
Innovative Industria A 0.25 13216 NEW 123.56
Sapiens International Corp 0.24 92483 +107% 16.62
Western Union Company (WU) 0.22 73064 19.89
Valero Energy Corporation (VLO) 0.22 16391 +2% 85.60
Consumer Staples Select Sect. SPDR (XLP) 0.22 24108 -11% 58.07
Consumer Discretionary SPDR (XLY) 0.22 11802 -11% 119.22
Six Flags Entertainment (SIX) 0.22 28284 49.67
Health Care SPDR (XLV) 0.21 14356 -11% 92.64
iShares Dow Jones US Real Estate (IYR) 0.21 15638 -11% 87.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.21 28813 -11% 47.24
D.R. Horton (DHI) 0.20 29943 NEW 43.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.20 17104 +495% 74.08
Lamar Advertising Co-a 0.20 16208 NEW 80.70
Worldpay Ord 0.20 10421 -8% 122.54
Kornit Digital Ltd shs 0.18 37781 31.66
Match 0.18 17626 -41% 67.29
McGrath Rent (MGRC) 0.17 17326 -27% 62.16
Ciena Corporation (CIEN) 0.17 27016 NEW 41.12
Lamb Weston Hldgs 0.17 17352 -42% 63.34
Chevron Corporation (CVX) 0.16 8316 124.46
General Mills (GIS) 0.16 20106 52.52
Booz Allen Hamilton Holding Corporation (BAH) 0.16 15494 NEW 66.22
National Storage Affiliates shs ben int 0.16 35943 +3% 28.93
Broadcom Ltd 0.16 3621 +18% 287.77
Apple (AAPL) 0.15 4974 197.83
DineEquity (DIN) 0.15 9903 NEW 95.43
QuinStreet (QNST) 0.15 63028 15.85
BioSpecifics Technologies (BSTC) 0.15 16309 +3% 59.72
Eldorado Resorts 0.15 21508 -40% 46.08
McDonald's Corporation (MCD) 0.14 4400 -2% 207.73
WNS (WNS) 0.14 15231 -64% 59.22
Align Technology (ALGN) 0.14 3402 +14% 273.66
Getty Realty (GTY) 0.14 30391 +16% 30.77
iShares MSCI ACWI Index Fund (ACWI) 0.14 12226 -11% 73.70
Intel Corporation (INTC) 0.13 17741 -2% 47.86
TransDigm Group Incorporated (TDG) 0.13 1775 483.94
Enanta Pharmaceuticals 0.13 9667 -9% 84.41
Store Capital Corp reit 0.13 24432 +21% 33.19
Etsy 0.13 13549 NEW 61.41
Safety Insurance (SAFT) 0.12 8142 +21% 95.19
Home Depot (HD) 0.12 3866 207.97
H&R; Block (HRB) 0.12 26826 +21% 29.30
Enbridge Inc 0.12 22051 NEW 36.10
Extra Space Storage (EXR) 0.12 7484 +21% 106.09
Essent 0.12 16778 +7% 46.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.11 75876 9.50
Merck & Co (MRK) 0.11 8605 -4% 83.90
MSCI (MSCI) 0.11 2958 238.67
Old Republic International Corporation (ORI) 0.11 30654 +21% 22.38
United Bankshares (UBSI) 0.11 18711 +21% 37.09
Monolithic Power Systems (MPWR) 0.11 5261 +12% 135.72
Astro-Med (ALOT) 0.11 28200 +16% 25.85
Ares Coml Real Estate 0.11 47357 NEW 14.87
Palo Alto Networks 0.11 3509 203.76
Biotelemetry 0.11 14584 -73% 48.13
Geopark Ltd Usd shs added 0.11 37407 -81% 18.55
Jernigan Cap 0.11 34547 20.49
Caterpillar (CAT) 0.10 4728 -6% 136.21
Ennis (EBF) 0.10 31438 +21% 20.52
Repligen Corporation (RGEN) 0.10 7532 NEW 85.90
Medpace Hldgs Inc Com stock 0.10 9671 65.45
Dominion Resources (D) 0.09 7269 +20% 77.31
Hospitality Properties Trust (HPT) 0.09 24459 +21% 24.98
National Health Investors (NHI) 0.09 7453 +21% 78.09
Descartes Sys Grp Inc 0.09 16623 NEW 36.94
Industries N shs - a - 0.09 7129 +21% 86.13
Gravity Co Ltd sponsored adr ne 0.09 13255 +23% 46.17
Cracker Barrel Old Country Store (CBRL) 0.08 2851 -2% 170.82
World Wrestling Entertainment (WWE) 0.08 7363 -82% 72.25
LHC (LHCG) 0.08 4108 NEW 119.52
PGT (PGTI) 0.08 29040 -3% 16.74
Lpl Financial Holdings 0.08 6712 81.50
Dht Holdings 0.08 83355 NEW 5.91
Paysign Inc 0.08 36702 NEW 13.38
Exxon Mobil Corporation (XOM) 0.07 5690 76.63
Philip Morris International (PM) 0.07 5692 +21% 78.53
HMS Holdings (HMSY) 0.07 13592 +26% 32.37
Chart Industries (GTLS) 0.07 5855 -69% 76.86
Erie Indemnity Company (ERIE) 0.07 1784 NEW 254.48
Ligand Pharmaceuticals In 0.07 4105 114.25
RF Industries (RFIL) 0.07 51878 8.44
Wix Com Ltd shs 0.07 3100 142.26
Chegg 0.07 11271 +31% 38.59
Community Healthcare Tr 0.07 12075 +44% 39.42
American Express Company (AXP) 0.06 3032 +3% 123.35
Bank of America Corporation (BAC) 0.06 14000 NEW 29.00
Walt Disney Company (DIS) 0.06 2628 +3% 139.65
IDEXX Laboratories (IDXX) 0.06 1500 -88% 275.33
WellCare Health Plans (WCG) 0.06 1459 285.13
Yum! Brands (YUM) 0.06 3637 110.81
Centene Corporation (CNC) 0.06 6848 52.42
Calavo Growers (CVGW) 0.06 4091 96.80
Mesa Laboratories (MLAB) 0.06 1499 -3% 244.16
Fabrinet shs 0.06 7808 -86% 49.69
Napco Security Systems (NSSC) 0.06 12736 +7% 29.68
Facebook Inc cl a 0.06 2000 193.00
Nv5 Holding 0.06 4642 -2% 81.43
Wingstop 0.06 4250 -2% 94.82
Bay 0.06 19149 21.88
Total System Services (TSS) 0.05 2351 128.46
CSX Corporation (CSX) 0.05 3800 +2% 77.37
Mercury Computer Systems (MRCY) 0.05 4381 NEW 70.30
Choice Hotels International (CHH) 0.05 3698 -3% 87.07
ABIOMED (ABMD) 0.05 1121 -95% 260.48
Morningstar (MORN) 0.05 2124 -3% 144.54
McCormick & Company, Incorporated (MKC) 0.05 2195 154.90
Airgain 0.05 21571 NEW 14.14
Corning Incorporated (GLW) 0.04 7819 +2% 33.25
JPMorgan Chase & Co. (JPM) 0.04 2181 +4% 111.88
Wal-Mart Stores (WMT) 0.04 2172 +4% 110.50
Johnson & Johnson (JNJ) 0.04 1942 +5% 139.03
NVIDIA Corporation (NVDA) 0.04 1580 164.56
Northrop Grumman Corporation (NOC) 0.04 707 NEW 323.90
SYSCO Corporation (SYY) 0.04 3356 70.62
Cooper Companies (COO) 0.04 699 336.19
Mueller Industries (MLI) 0.04 8548 -3% 29.25
Arch Capital Group Ltd 0.04 7400 NEW 37.03
Trex Company (TREX) 0.04 3752 -93% 71.70
SPDR Gold Trust (GLD) 0.04 2170 NEW 133.18
Medifast (MED) 0.04 2203 -91% 128.46
Chesapeake Utilities Corporation (CPK) 0.04 2936 -3% 95.03
Hackett (HCKT) 0.04 16771 -3% 16.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1996 NEW 124.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1903 NEW 132.95
UFP Technologies (UFPT) 0.04 7000 41.57
TechTarget (TTGT) 0.04 11668 -2% 21.25
New America High Income Fund I 0.04 28623 -8% 8.87
Willis Lease Finance Corporation (WLFC) 0.04 4023 NEW 58.41
First Trust S&P; REIT Index Fund (FRI) 0.04 10161 NEW 24.90
Pro-dex Inc Colo equity 0.04 19034 12.98
Bright Horizons Fam Sol In D 0.04 1515 NEW 151.16
Healthequity 0.04 4203 65.43
Kinsale Cap Group Inc Com stock 0.04 2900 NEW 91.38
Eli Lilly & Co. (LLY) 0.03 1900 +5% 111.05
Clean Harbors (CLH) 0.03 2823 -2% 71.20
Federated Investors (FII) 0.03 6480 NEW 32.56
PerkinElmer (PKI) 0.03 2245 96.21
Procter & Gamble Company (PG) 0.03 1913 NEW 109.78
FactSet Research Systems (FDS) 0.03 753 NEW 286.85
Intelligent Sys Corp New 0.03 7865 NEW 28.73
Constellation Brands (STZ) 0.03 1040 NEW 197.12
Core-Mark Holding Company (CORE) 0.03 5430 -2% 39.78
America's Car-Mart (CRMT) 0.03 2415 -2% 86.13
Nordson Corporation (NDSN) 0.03 1436 NEW 141.36
New Jersey Resources Corporation (NJR) 0.03 4419 -3% 49.79
MasTec (MTZ) 0.03 4302 NEW 51.60
AMETEK (AME) 0.03 2311 NEW 90.87
Lawson Products (LAWS) 0.03 5965 NEW 36.71
Fortress Trans Infrst Invs L 0.03 11791 15.10
Roku Inc 0.03 2240 NEW 90.62
Navellier/dial High Income Opp 0.03 200 NEW 1010.00
TTM Technologies (TTMI) 0.02 12315 -2% 10.23
Viavi Solutions Inc equities 0.02 11759 NEW 13.27
Infosys Technologies (INFY) 0.01 4444 10.80
MercadoLibre (MELI) 0.01 97 608.25
Manhattan Bridge Capital (LOAN) 0.01 10000 -12% 6.40
Voc Energy Tr tr unit 0.01 16379 +6% 5.07
United Microelectronics (UMC) 0.00 10535 2.18
SINOVAC BIOTECH LTD Com 0.00 27190 0.00
Malayan Banking adr 0.00 4977 4.22
Ambev Sa- 0.00 4856 4.74
Union Medical Healthcare 0.00 30000 0.73
Advanced Semiconductor Engineering Inc 0.00 6786 3.98

Past 13F-HR SEC Filings by Navellier & Associates

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