Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XOM, PWR, COP, LLY, and represent 13.73% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: BLD (+$5.8M), MSFT (+$5.1M), COKE, QTEC, TDG, FXL, FXD, AROC, EME, LI.
- Started 61 new stock positions in JBL, CMCSA, MSM, PANW, FXD, ICE, CASY, RIG, IYF, PMTS.
- Reduced shares in these 10 stocks: FSLR, GPC, LSCC, , WSC, , , STLD, ALGM, FRO.
- Sold out of its positions in Activision Blizzard, ARLP, ATKR, DISYX, BWA, CRAI, CALM, CSIQ, FTHFX, COTY.
- Navellier & Associates was a net buyer of stock by $35M.
- Navellier & Associates has $667M in assets under management (AUM), dropping by 14.36%.
- Central Index Key (CIK): 0000872163
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Positions held by Navellier & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Navellier & Associates
Navellier & Associates holds 319 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.5 | $30M | +9% | 60k | 495.22 |
|
Exxon Mobil Corporation (XOM) | 2.5 | $17M | 167k | 99.98 |
|
|
Quanta Services (PWR) | 2.4 | $16M | +3% | 73k | 215.80 |
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ConocoPhillips (COP) | 2.3 | $15M | +4% | 132k | 116.07 |
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Eli Lilly & Co. (LLY) | 2.1 | $14M | +10% | 24k | 582.92 |
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Microsoft Corporation (MSFT) | 1.9 | $13M | +66% | 34k | 376.04 |
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Apple (AAPL) | 1.8 | $12M | +11% | 64k | 192.53 |
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Novo Nordisk A/S (NVO) | 1.7 | $12M | +6% | 112k | 103.45 |
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Super Micro Computer (SMCI) | 1.7 | $12M | +18% | 41k | 284.26 |
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Phillips 66 (PSX) | 1.7 | $11M | +2% | 86k | 133.14 |
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EOG Resources (EOG) | 1.7 | $11M | 93k | 120.95 |
|
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Emcor (EME) | 1.5 | $9.9M | +58% | 46k | 215.43 |
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Valero Energy Corporation (VLO) | 1.3 | $8.5M | 66k | 130.00 |
|
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Costco Wholesale Corporation (COST) | 1.3 | $8.5M | +8% | 13k | 660.07 |
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Builders FirstSource (BLDR) | 1.3 | $8.4M | +3% | 50k | 166.94 |
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Toll Brothers (TOL) | 1.2 | $8.3M | +2% | 81k | 102.79 |
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Lamb Weston Hldgs (LW) | 1.2 | $8.3M | +6% | 76k | 108.09 |
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Paccar (PCAR) | 1.2 | $8.2M | +22% | 84k | 97.65 |
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Royal Caribbean Cruises (RCL) | 1.2 | $7.9M | +18% | 61k | 129.49 |
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Broadcom (AVGO) | 1.2 | $7.7M | +9% | 6.9k | 1116.28 |
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Copart (CPRT) | 1.0 | $6.9M | +16% | 140k | 49.00 |
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Aaon (AAON) | 1.0 | $6.5M | 88k | 73.87 |
|
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Eaton (ETN) | 0.9 | $6.2M | +3% | 26k | 240.82 |
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Elf Beauty (ELF) | 0.9 | $6.1M | +61% | 42k | 144.34 |
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Amgen (AMGN) | 0.9 | $6.0M | +5% | 21k | 288.02 |
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Topbuild (BLD) | 0.9 | $5.8M | NEW | 15k | 374.26 |
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Abbvie (ABBV) | 0.9 | $5.7M | 37k | 154.97 |
|
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Pepsi (PEP) | 0.8 | $5.5M | 33k | 169.84 |
|
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Vista Oil & Gas S A B De C V (VIST) | 0.8 | $5.5M | +20% | 185k | 29.51 |
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Universal Corporation (UVV) | 0.8 | $5.4M | 80k | 67.32 |
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Lululemon Athletica (LULU) | 0.8 | $5.3M | -23% | 10k | 511.29 |
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Marathon Petroleum Corp (MPC) | 0.8 | $5.2M | 35k | 148.36 |
|
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Vistra Energy (VST) | 0.8 | $5.2M | 135k | 38.52 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.0M | +4% | 12k | 406.89 |
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Huntington Ingalls Inds (HII) | 0.8 | $5.0M | -2% | 19k | 259.64 |
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $5.0M | 53k | 94.64 |
|
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Arista Networks (ANET) | 0.7 | $4.7M | -22% | 20k | 235.51 |
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Ferrari Nv Ord (RACE) | 0.7 | $4.6M | +2% | 14k | 338.43 |
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Inter Parfums (IPAR) | 0.7 | $4.6M | +6% | 32k | 144.01 |
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Hubbell (HUBB) | 0.7 | $4.6M | +2% | 14k | 328.93 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $4.6M | NEW | 4.9k | 928.40 |
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Darden Restaurants (DRI) | 0.6 | $4.2M | -24% | 26k | 164.30 |
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First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $4.2M | NEW | 24k | 175.47 |
|
First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $4.2M | +3% | 65k | 64.86 |
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TransDigm Group Incorporated (TDG) | 0.6 | $4.1M | NEW | 4.0k | 1011.60 |
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First Trust Tech AlphaDEX Fnd (FXL) | 0.6 | $4.0M | NEW | 32k | 128.07 |
|
Rio Tinto (RIO) | 0.6 | $4.0M | 54k | 74.46 |
|
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Dorian Lpg (LPG) | 0.6 | $3.9M | +41% | 90k | 43.87 |
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First Trust Financials AlphaDEX (FXO) | 0.6 | $3.8M | +4% | 89k | 43.29 |
|
Pbf Energy Inc cl a (PBF) | 0.6 | $3.8M | +23% | 86k | 43.96 |
|
Facebook Inc cl a (META) | 0.6 | $3.8M | 11k | 353.96 |
|
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First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.6 | $3.7M | NEW | 64k | 58.98 |
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Archrock (AROC) | 0.6 | $3.7M | NEW | 239k | 15.40 |
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Li Auto (LI) | 0.5 | $3.6M | NEW | 95k | 37.43 |
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Procter & Gamble Company (PG) | 0.5 | $3.5M | 24k | 146.54 |
|
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First Trust Energy AlphaDEX (FXN) | 0.5 | $3.5M | +4% | 212k | 16.69 |
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Axon Enterprise (AXON) | 0.5 | $3.5M | -23% | 14k | 258.33 |
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Ingredion Incorporated (INGR) | 0.5 | $3.5M | 32k | 108.53 |
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Cubesmart (CUBE) | 0.5 | $3.4M | -2% | 73k | 46.35 |
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Nexstar Broadcasting (NXST) | 0.5 | $3.3M | -2% | 21k | 156.75 |
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General Dynamics Corporation (GD) | 0.5 | $3.3M | -2% | 13k | 259.67 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $3.3M | 26k | 127.91 |
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Targa Res Corp (TRGP) | 0.5 | $3.3M | 38k | 86.87 |
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Axcelis Technologies (ACLS) | 0.5 | $3.3M | +40% | 25k | 129.69 |
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Insperity (NSP) | 0.5 | $3.1M | 26k | 117.22 |
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Lockheed Martin Corporation (LMT) | 0.5 | $3.1M | 6.8k | 453.25 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 25k | 121.51 |
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Cdw (CDW) | 0.4 | $3.0M | NEW | 13k | 227.32 |
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Hf Sinclair Corp (DINO) | 0.4 | $2.9M | -2% | 53k | 55.57 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.9M | NEW | 7.0k | 409.52 |
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Johnson & Johnson (JNJ) | 0.4 | $2.8M | +5% | 18k | 156.74 |
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Amazon (AMZN) | 0.4 | $2.8M | +41% | 19k | 151.94 |
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Chevron Corporation (CVX) | 0.4 | $2.8M | +6% | 19k | 149.16 |
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Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 35k | 79.71 |
|
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $2.8M | +83% | 78k | 35.60 |
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Lam Research Corporation (LRCX) | 0.4 | $2.7M | 3.5k | 783.26 |
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Fidelity msci info tech i (FTEC) | 0.4 | $2.7M | 19k | 143.64 |
|
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BHP Billiton (BHP) | 0.4 | $2.7M | -2% | 39k | 68.31 |
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Consol Energy (CEIX) | 0.4 | $2.6M | +4% | 26k | 100.53 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $2.6M | +12% | 154k | 16.81 |
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iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.6M | 27k | 96.85 |
|
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Fortinet (FTNT) | 0.4 | $2.5M | 43k | 58.53 |
|
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CECO Environmental (CECO) | 0.3 | $2.3M | +34% | 114k | 20.28 |
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Schlumberger (SLB) | 0.3 | $2.3M | NEW | 44k | 52.04 |
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Bwx Technologies (BWXT) | 0.3 | $2.2M | 29k | 76.73 |
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Goosehead Ins (GSHD) | 0.3 | $2.2M | NEW | 29k | 75.80 |
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Arch Capital Group (ACGL) | 0.3 | $2.2M | +23% | 29k | 74.27 |
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KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | +23% | 3.7k | 581.30 |
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Union Pacific Corporation (UNP) | 0.3 | $2.1M | +35% | 8.7k | 245.62 |
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Cisco Systems (CSCO) | 0.3 | $2.1M | +557% | 41k | 50.52 |
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iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | +45% | 7.2k | 277.15 |
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Alamos Gold Inc New Class A (AGI) | 0.3 | $2.0M | +17% | 147k | 13.47 |
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Carpenter Technology Corporation (CRS) | 0.3 | $1.9M | +22% | 27k | 70.80 |
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Allison Transmission Hldngs I (ALSN) | 0.3 | $1.9M | 33k | 58.15 |
|
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | +66% | 3.2k | 596.60 |
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McDonald's Corporation (MCD) | 0.3 | $1.9M | +15% | 6.3k | 296.51 |
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Merck & Co (MRK) | 0.3 | $1.8M | +20% | 17k | 109.02 |
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MSC Industrial Direct (MSM) | 0.3 | $1.8M | NEW | 18k | 101.26 |
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Vanguard European ETF (VGK) | 0.3 | $1.8M | +11% | 28k | 64.48 |
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iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.7M | 33k | 52.10 |
|
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iShares Dow Jones US Technology (IYW) | 0.3 | $1.7M | +62% | 14k | 122.75 |
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Livent Corp | 0.3 | $1.7M | -42% | 96k | 17.98 |
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Home Depot (HD) | 0.3 | $1.7M | +29% | 4.9k | 346.53 |
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Powell Industries (POWL) | 0.3 | $1.7M | +368% | 19k | 88.40 |
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Napco Security Systems (NSSC) | 0.2 | $1.7M | +17% | 49k | 34.25 |
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iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.7M | +65% | 15k | 114.36 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | +11% | 9.7k | 170.10 |
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Bel Fuse (BELFB) | 0.2 | $1.6M | +58% | 25k | 66.77 |
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Cemex SAB de CV (CX) | 0.2 | $1.6M | +6% | 212k | 7.75 |
|
UFP Technologies (UFPT) | 0.2 | $1.6M | +37% | 9.5k | 172.04 |
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Dht Holdings (DHT) | 0.2 | $1.6M | +8% | 161k | 9.81 |
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Technipfmc (FTI) | 0.2 | $1.6M | +2% | 78k | 20.14 |
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Ishares Msci Japan (EWJ) | 0.2 | $1.6M | +13% | 24k | 64.14 |
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Volkswagen Aktiengesellschaft (VWAGY) | 0.2 | $1.5M | 118k | 13.09 |
|
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Hudson Technologies (HDSN) | 0.2 | $1.5M | +58% | 114k | 13.49 |
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Lowe's Companies (LOW) | 0.2 | $1.5M | +41% | 6.9k | 222.55 |
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Vita Coco Co Inc/the (COCO) | 0.2 | $1.5M | +43% | 59k | 25.65 |
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NetEase (NTES) | 0.2 | $1.5M | NEW | 16k | 93.16 |
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Compass Diversified Holdings (CODI) | 0.2 | $1.5M | 66k | 22.45 |
|
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Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.2 | $1.4M | +39% | 71k | 20.40 |
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Modine Manufacturing (MOD) | 0.2 | $1.4M | +65% | 24k | 59.70 |
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Rambus (RMBS) | 0.2 | $1.4M | +24% | 20k | 68.25 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | +104% | 9.4k | 139.69 |
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Tyler Technologies (TYL) | 0.2 | $1.3M | 3.1k | 418.12 |
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Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | -17% | 2.7k | 475.31 |
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salesforce (CRM) | 0.2 | $1.3M | +12% | 4.9k | 263.14 |
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Dick's Sporting Goods (DKS) | 0.2 | $1.3M | +29% | 8.7k | 146.95 |
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UnitedHealth (UNH) | 0.2 | $1.2M | +48% | 2.4k | 526.41 |
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iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | NEW | 16k | 77.39 |
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Arhaus Incorporated Com Class A (ARHS) | 0.2 | $1.2M | +9% | 103k | 11.85 |
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.2M | 68k | 17.76 |
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Servicenow (NOW) | 0.2 | $1.2M | +21% | 1.7k | 706.49 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.2M | +13% | 19k | 62.00 |
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Steel Dynamics (STLD) | 0.2 | $1.2M | -73% | 10k | 118.10 |
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Eltek (ELTK) | 0.2 | $1.1M | +106% | 82k | 13.95 |
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Target Hospitality Corp (TH) | 0.2 | $1.1M | +5% | 115k | 9.73 |
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Woodward Governor Company (WWD) | 0.2 | $1.1M | NEW | 8.2k | 136.13 |
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Spx Corp (SPXC) | 0.2 | $1.1M | +25% | 11k | 101.01 |
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Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | +13% | 4.8k | 227.62 |
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Msci (MSCI) | 0.2 | $1.1M | +32% | 1.9k | 565.65 |
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Consumer Discretionary SPDR (XLY) | 0.1 | $995k | +21% | 5.6k | 178.81 |
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Kinsale Cap Group (KNSL) | 0.1 | $973k | +23% | 2.9k | 334.91 |
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Enersis Chile Sa (ENIC) | 0.1 | $961k | -11% | 297k | 3.24 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $953k | 15k | 65.80 |
|
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iShares Lehman Short Treasury Bond (SHV) | 0.1 | $942k | NEW | 8.6k | 110.13 |
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Ishares Tr fltg rate nt (FLOT) | 0.1 | $941k | NEW | 19k | 50.62 |
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Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $937k | +4% | 41k | 23.07 |
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Coca-Cola Company (KO) | 0.1 | $932k | +9% | 16k | 58.93 |
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Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $924k | -20% | 31k | 29.40 |
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Extreme Networks (EXTR) | 0.1 | $920k | +19% | 52k | 17.64 |
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International Business Machines (IBM) | 0.1 | $918k | +12% | 5.6k | 163.56 |
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Ypf Sa (YPF) | 0.1 | $902k | 53k | 17.19 |
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Federal Signal Corporation (FSS) | 0.1 | $896k | +55% | 12k | 76.74 |
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Norfolk Southern (NSC) | 0.1 | $875k | 3.7k | 236.38 |
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Boise Cascade (BCC) | 0.1 | $855k | +32% | 6.6k | 129.36 |
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Profire Energy (PFIE) | 0.1 | $855k | +55% | 472k | 1.81 |
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LSI Industries (LYTS) | 0.1 | $852k | +58% | 61k | 14.08 |
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Novanta (NOVT) | 0.1 | $848k | +25% | 5.0k | 168.41 |
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Comfort Systems USA (FIX) | 0.1 | $836k | +86% | 4.1k | 205.67 |
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Wasatch Core Grwth mf (WGROX) | 0.1 | $835k | 9.7k | 86.29 |
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MasterCard Incorporated (MA) | 0.1 | $833k | NEW | 2.0k | 426.51 |
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Texas Instruments Incorporated (TXN) | 0.1 | $833k | +4% | 4.9k | 170.45 |
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Mueller Industries (MLI) | 0.1 | $813k | +146% | 17k | 47.15 |
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Alphabet Inc Class C cs (GOOG) | 0.1 | $803k | +53% | 5.7k | 140.93 |
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Terex Corporation (TEX) | 0.1 | $800k | +138% | 14k | 57.46 |
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Analog Devices (ADI) | 0.1 | $791k | +4% | 4.0k | 198.56 |
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Kroger (KR) | 0.1 | $780k | +27% | 17k | 45.71 |
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Huron Consulting (HURN) | 0.1 | $780k | +55% | 7.6k | 102.80 |
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Abbott Laboratories (ABT) | 0.1 | $761k | 6.9k | 110.07 |
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Visa (V) | 0.1 | $761k | NEW | 2.9k | 260.35 |
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Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $761k | NEW | 59k | 12.88 |
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Masimo Corporation (MASI) | 0.1 | $740k | 6.3k | 117.21 |
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Honeywell International (HON) | 0.1 | $739k | +10% | 3.5k | 209.72 |
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Wingstop (WING) | 0.1 | $737k | +57% | 2.9k | 256.58 |
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Nextera Energy (NEE) | 0.1 | $733k | 12k | 60.74 |
|
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CSX Corporation (CSX) | 0.1 | $725k | +26% | 21k | 34.67 |
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Voc Energy Tr tr unit (VOC) | 0.1 | $724k | +40% | 101k | 7.20 |
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iShares S&P 500 Index (IVV) | 0.1 | $707k | 1.5k | 477.63 |
|
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Lamar Advertising Co-a (LAMR) | 0.1 | $674k | +17% | 6.3k | 106.28 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $670k | 5.8k | 115.63 |
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Howmet Aerospace (HWM) | 0.1 | $662k | +33% | 12k | 54.12 |
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American Express Company (AXP) | 0.1 | $661k | +74% | 3.5k | 187.34 |
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Walt Disney Company (DIS) | 0.1 | $657k | 7.3k | 90.29 |
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Intercontinental Exchange (ICE) | 0.1 | $646k | NEW | 5.0k | 128.43 |
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iShares S&P SmallCap 600 Index (IJR) | 0.1 | $640k | -63% | 5.9k | 108.25 |
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Alpha Metallurgical Resources (AMR) | 0.1 | $635k | +55% | 1.9k | 338.92 |
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Oneok (OKE) | 0.1 | $629k | +13% | 9.0k | 70.22 |
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S&p Global (SPGI) | 0.1 | $628k | NEW | 1.4k | 440.52 |
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CSP (CSPI) | 0.1 | $628k | +53% | 32k | 19.49 |
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International Seaways (INSW) | 0.1 | $620k | -7% | 14k | 45.48 |
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Extra Space Storage (EXR) | 0.1 | $619k | +16% | 3.9k | 160.33 |
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Applied Industrial Technologies (AIT) | 0.1 | $617k | +32% | 3.6k | 172.69 |
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ON Semiconductor (ON) | 0.1 | $608k | -81% | 7.3k | 83.53 |
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Cheniere Energy (LNG) | 0.1 | $606k | -7% | 3.6k | 170.71 |
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Black Stone Minerals (BSM) | 0.1 | $605k | -30% | 38k | 15.96 |
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Old Republic International Corporation (ORI) | 0.1 | $601k | +16% | 20k | 29.40 |
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Office Investors XX North Shore | 0.1 | $593k | 1.00 | 592710.00 |
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Panasonic Corporation (PCRFY) | 0.1 | $589k | -8% | 60k | 9.91 |
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Berry Plastics (BERY) | 0.1 | $587k | +32% | 8.7k | 67.39 |
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Copa Holdings Sa-class A (CPA) | 0.1 | $581k | -68% | 5.5k | 106.31 |
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iShares Russell 2000 Index (IWM) | 0.1 | $577k | NEW | 2.9k | 200.71 |
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Progressive Corporation (PGR) | 0.1 | $576k | NEW | 3.6k | 159.28 |
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Intel Corporation (INTC) | 0.1 | $573k | 11k | 50.25 |
|
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SPDR Gold Trust (GLD) | 0.1 | $572k | +46% | 3.0k | 191.17 |
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Mamamancini's Holdings (MAMA) | 0.1 | $571k | +54% | 116k | 4.91 |
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Halliburton Company (HAL) | 0.1 | $569k | +36% | 16k | 36.15 |
|
Biogen Idec (BIIB) | 0.1 | $560k | 2.2k | 258.77 |
|
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Raytheon Technologies Corp (RTX) | 0.1 | $560k | 6.7k | 84.14 |
|
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Unilever (UL) | 0.1 | $557k | 12k | 48.48 |
|
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Nordson Corporation (NDSN) | 0.1 | $554k | +32% | 2.1k | 264.16 |
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Amkor Technology (AMKR) | 0.1 | $549k | +26% | 17k | 33.27 |
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Palo Alto Networks (PANW) | 0.1 | $548k | NEW | 1.9k | 294.88 |
|
Encore Wire Corporation (WIRE) | 0.1 | $538k | +74% | 2.5k | 213.60 |
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Teekay Shipping Marshall Isl (TK) | 0.1 | $536k | +55% | 75k | 7.15 |
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Apollo Global Mgmt (APO) | 0.1 | $533k | +32% | 5.7k | 93.19 |
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Palantir Technologies (PLTR) | 0.1 | $526k | +36% | 31k | 17.17 |
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Amdocs Ltd ord (DOX) | 0.1 | $517k | +23% | 5.9k | 87.89 |
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Yum! Brands (YUM) | 0.1 | $516k | 4.0k | 130.66 |
|
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Old Dominion Freight Line (ODFL) | 0.1 | $509k | NEW | 1.3k | 405.33 |
|
PPG Industries (PPG) | 0.1 | $505k | 3.4k | 149.55 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $505k | +32% | 3.7k | 137.88 |
|
Lifeway Foods (LWAY) | 0.1 | $499k | +53% | 37k | 13.41 |
|
Wal-Mart Stores (WMT) | 0.1 | $497k | +126% | 3.2k | 157.65 |
|
Bowman Consulting Group (BWMN) | 0.1 | $497k | -3% | 14k | 35.52 |
|
shares First Bancorp P R (FBP) | 0.1 | $497k | +25% | 30k | 16.45 |
|
iShares Dow Jones US Financial (IYF) | 0.1 | $494k | NEW | 5.8k | 85.41 |
|
Citigroup (C) | 0.1 | $491k | +40% | 9.6k | 51.44 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $491k | +28% | 19k | 25.52 |
|
Uranium Energy (UEC) | 0.1 | $491k | +67% | 77k | 6.40 |
|
Automatic Data Processing (ADP) | 0.1 | $488k | +17% | 2.1k | 232.98 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $488k | 920.00 | 530.79 |
|
|
Genuine Parts Company (GPC) | 0.1 | $487k | -89% | 3.5k | 138.50 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $486k | +16% | 6.7k | 72.22 |
|
Agilysys (AGYS) | 0.1 | $484k | +54% | 5.7k | 84.82 |
|
Amphastar Pharmaceuticals (AMPH) | 0.1 | $478k | NEW | 7.7k | 61.85 |
|
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $458k | NEW | 6.0k | 75.77 |
|
Waste Connections (WCN) | 0.1 | $457k | NEW | 3.1k | 149.27 |
|
Arrowhead Capital Fund III | 0.1 | $438k | 1.00 | 438304.00 |
|
|
United Parcel Service (UPS) | 0.1 | $438k | +21% | 2.8k | 157.23 |
|
Preformed Line Products Company (PLPC) | 0.1 | $436k | +54% | 3.3k | 133.86 |
|
Pfizer (PFE) | 0.1 | $421k | -28% | 15k | 28.79 |
|
Crocs (CROX) | 0.1 | $418k | +34% | 4.5k | 93.41 |
|
NVE Corporation (NVEC) | 0.1 | $407k | +55% | 5.2k | 78.43 |
|
Bunge (BG) | 0.1 | $405k | +32% | 4.0k | 100.95 |
|
Getty Realty (GTY) | 0.1 | $405k | +19% | 14k | 29.22 |
|
Opera (OPRA) | 0.1 | $396k | +2% | 30k | 13.23 |
|
Bank of America Corporation (BAC) | 0.1 | $395k | -22% | 12k | 33.67 |
|
Cooper Companies (COO) | 0.1 | $395k | +32% | 1.0k | 378.44 |
|
U.S. Lime & Minerals (USLM) | 0.1 | $391k | +38% | 1.7k | 230.35 |
|
Golub Capital BDC (GBDC) | 0.1 | $369k | +32% | 24k | 15.10 |
|
Helmerich & Payne (HP) | 0.1 | $366k | +36% | 10k | 36.22 |
|
McGrath Rent (MGRC) | 0.1 | $365k | 3.1k | 119.62 |
|
|
Cross Timbers Royalty Trust (CRT) | 0.1 | $362k | NEW | 21k | 17.56 |
|
Monolithic Power Systems (MPWR) | 0.1 | $356k | 565.00 | 630.78 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $348k | 743.00 | 468.05 |
|
|
Interactive Brokers (IBKR) | 0.1 | $347k | +2% | 4.2k | 82.90 |
|
Riley Exploration Permian In (REPX) | 0.1 | $336k | +17% | 12k | 27.24 |
|
Abercrombie & Fitch (ANF) | 0.0 | $334k | NEW | 3.8k | 88.22 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | +25% | 2.5k | 130.92 |
|
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $326k | NEW | 2.4k | 138.16 |
|
Ford Motor Company (F) | 0.0 | $325k | -22% | 27k | 12.19 |
|
Accenture (ACN) | 0.0 | $323k | -19% | 920.00 | 350.91 |
|
Arbor Realty Trust (ABR) | 0.0 | $320k | +30% | 21k | 15.18 |
|
RadNet (RDNT) | 0.0 | $318k | NEW | 9.2k | 34.77 |
|
Permian Basin Royalty Trust (PBT) | 0.0 | $312k | +92% | 22k | 13.96 |
|
Ultralife (ULBI) | 0.0 | $310k | NEW | 45k | 6.82 |
|
Marathon Oil Corporation (MRO) | 0.0 | $308k | -87% | 13k | 24.16 |
|
Philip Morris International (PM) | 0.0 | $307k | 3.3k | 94.08 |
|
|
Allegro Microsystems Ord (ALGM) | 0.0 | $301k | -91% | 10k | 30.27 |
|
Applied Materials (AMAT) | 0.0 | $300k | NEW | 1.9k | 162.08 |
|
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $300k | NEW | 4.8k | 61.90 |
|
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $297k | NEW | 2.9k | 101.77 |
|
L'Oreal (LRLCY) | 0.0 | $295k | 3.0k | 99.56 |
|
|
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $293k | 1.7k | 170.42 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $290k | 3.7k | 78.96 |
|
|
Gms (GMS) | 0.0 | $287k | 3.5k | 82.43 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $284k | NEW | 1.9k | 147.41 |
|
Dupont De Nemours (DD) | 0.0 | $282k | 3.7k | 76.93 |
|
|
Hershey Company (HSY) | 0.0 | $281k | 1.5k | 186.45 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $276k | 600.00 | 460.70 |
|
|
Cpi Card Group (PMTS) | 0.0 | $275k | NEW | 14k | 19.19 |
|
Albemarle Corporation (ALB) | 0.0 | $275k | 1.9k | 144.48 |
|
|
Sanmina (SANM) | 0.0 | $274k | -19% | 5.3k | 51.37 |
|
Boston Scientific Corporation (BSX) | 0.0 | $273k | NEW | 4.7k | 57.81 |
|
Oracle Corporation (ORCL) | 0.0 | $268k | 2.5k | 105.43 |
|
|
Limbach Hldgs (LMB) | 0.0 | $267k | NEW | 5.9k | 45.47 |
|
Porsche Automobil Hldg S (POAHY) | 0.0 | $262k | 51k | 5.12 |
|
|
Perion Network (PERI) | 0.0 | $255k | -80% | 8.3k | 30.87 |
|
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $250k | +4% | 3.0k | 84.63 |
|
Aon (AON) | 0.0 | $249k | 855.00 | 291.02 |
|
|
Matson (MATX) | 0.0 | $244k | NEW | 2.2k | 109.60 |
|
Nasdaq Omx (NDAQ) | 0.0 | $240k | NEW | 4.1k | 58.13 |
|
Verizon Communications (VZ) | 0.0 | $237k | NEW | 6.3k | 37.70 |
|
Ameriprise Financial (AMP) | 0.0 | $234k | 615.00 | 379.83 |
|
|
Fidelity National Information Services (FIS) | 0.0 | $226k | 3.8k | 60.07 |
|
|
Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $224k | -82% | 14k | 15.54 |
|
Hess Midstream Lp cl a (HESM) | 0.0 | $222k | NEW | 7.0k | 31.63 |
|
Pennymac Financial Services (PFSI) | 0.0 | $221k | NEW | 2.5k | 88.37 |
|
Par Petroleum (PARR) | 0.0 | $221k | NEW | 6.1k | 36.37 |
|
Nucor Corporation (NUE) | 0.0 | $218k | NEW | 1.3k | 174.04 |
|
Boeing Company (BA) | 0.0 | $215k | -48% | 825.00 | 260.66 |
|
Microchip Technology (MCHP) | 0.0 | $214k | NEW | 2.4k | 90.18 |
|
American International (AIG) | 0.0 | $213k | NEW | 3.2k | 67.75 |
|
IDEXX Laboratories (IDXX) | 0.0 | $207k | NEW | 373.00 | 555.05 |
|
Comcast Corporation (CMCSA) | 0.0 | $203k | NEW | 4.6k | 43.85 |
|
Jabil Circuit (JBL) | 0.0 | $203k | NEW | 1.6k | 127.40 |
|
Casey's General Stores (CASY) | 0.0 | $203k | NEW | 738.00 | 274.74 |
|
Brunswick Corporation (BC) | 0.0 | $202k | NEW | 2.1k | 96.75 |
|
McKesson Corporation (MCK) | 0.0 | $201k | NEW | 434.00 | 462.98 |
|
Northeast Cmnty Bancorp (NECB) | 0.0 | $198k | -46% | 11k | 17.74 |
|
Arcos Dorados Holdings (ARCO) | 0.0 | $191k | +11% | 15k | 12.69 |
|
Enerplus Corp (ERF) | 0.0 | $171k | NEW | 11k | 15.34 |
|
Genworth Financial (GNW) | 0.0 | $169k | +11% | 25k | 6.68 |
|
Permian Resources Corp Class A (PR) | 0.0 | $159k | +11% | 12k | 13.60 |
|
Transocean (RIG) | 0.0 | $113k | NEW | 18k | 6.35 |
|
Suncoke Energy (SXC) | 0.0 | $112k | NEW | 10k | 10.74 |
|
WisdomTree Investments (WT) | 0.0 | $97k | +11% | 14k | 6.93 |
|
Sinovac Biotech (SVA) | 0.0 | $0 | -6% | 14k | 0.00 |
|
Dodge Point Investments | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- 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
- Navellier & Associates 2020 Q1 filed May 13, 2020