Navellier & Associates

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

Portfolio Holdings for Navellier & Associates

Companies in the Navellier & Associates portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.78 203745 -66% 84.63
Paycom Software 2.77 65083 -2% 264.75
Lululemon Athletica Inc 2.30 61773 -7% 231.67
Veeva Sys Inc cl a 2.19 96476 -2% 140.66
Zoetis Inc Cl A 2.06 96667 132.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.02 125593 -54% 100.10
First Trust Health Care AlphaDEX Fd (FXH) 2.02 148954 NEW 84.20
First Trust Tech AlphaDEX Fnd (FXL) 2.00 171152 -52% 72.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.97 269903 NEW 45.33
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.93 266188 NEW 45.13
Copart (CPRT) 1.85 126360 -3% 90.94
First Trust Materials AlphaDEX Fnd (FXZ) 1.83 283375 NEW 40.06
HEICO Corporation (HEI) 1.71 93188 -3% 114.15
Ross Stores (ROST) 1.63 86695 -7% 116.42
Keysight Technologies 1.59 95958 -11% 102.63
Verisk Analytics (VRSK) 1.54 64129 149.34
Fortinet (FTNT) 1.46 84891 -12% 106.76
Adobe Systems Incorporated (ADBE) 1.43 26994 -8% 329.81
Universal Display Corporation (PANL) 1.38 41642 +28% 206.07
Chipotle Mexican Grill (CMG) 1.33 9847 +15% 837.11
Paypal Holdings 1.29 74099 108.17
Cadence Design Systems (CDNS) 1.08 96599 -3% 69.36
Ubiquiti Inc 1.07 35068 -3% 188.98
Arbor Realty Trust (ABR) 1.03 444866 14.35
MasterCard Incorporated (MA) 1.01 20986 -3% 298.58
AutoZone (AZO) 0.99 5143 +17% 1191.33
Cyberark Software Ltd shs 0.96 51132 -2% 116.58
Rx Fundamental Growth Instl Cl mutual fund 0.91 395952 -7% 14.20
Visa (V) 0.88 29082 -17% 187.92
Epam Systems 0.88 25706 -19% 212.17
Bright Horizons Fam Sol In D 0.87 35759 150.28
Synopsys (SNPS) 0.85 37985 139.21
Sun Communities (SUI) 0.84 34610 +52% 150.10
Fair Isaac Corporation (FICO) 0.83 13692 +19% 374.67
Amgen (AMGN) 0.81 20858 -2% 241.06
Douglas Dynamics (PLOW) 0.81 91434 55.00
American Tower Reit 0.79 21423 NEW 229.80
Audiocodes Ltd Com Stk 0.76 182566 +8% 25.69
iShares Dow Jones US Technology (IYW) 0.72 19146 -3% 232.58
Servicenow 0.72 15818 -32% 282.34
Nextera Energy Inc C om 0.70 17939 -4% 242.15
Darden Restaurants (DRI) 0.69 39577 109.00
Xilinx (XLNX) 0.66 41818 -15% 97.78
Federal Signal Corporation (FSS) 0.65 125195 -2% 32.25
iShares Dow Jones US Industrial (IYJ) 0.65 24160 -3% 167.63
Dex (DXCM) 0.63 17779 -4% 218.74
Euronet Worldwide (EEFT) 0.62 24384 +28% 157.56
Union Pacific Corporation (UNP) 0.60 20532 180.79
Costco Wholesale Corporation (COST) 0.59 12460 -2% 293.90
ONEOK (OKE) 0.58 47254 -36% 75.68
Verisign (VRSN) 0.55 17815 -3% 192.70
TransDigm Group Incorporated (TDG) 0.54 6040 +48% 559.93
Texas Instruments Incorporated (TXN) 0.53 25446 128.27
Medical Properties Trust (MPW) 0.51 149609 +2% 21.11
Marathon Petroleum Corp 0.50 51194 +2% 60.24
Pfizer (PFE) 0.49 77881 39.18
Ingersoll-rand Co Ltd-cl A 0.49 22723 +2% 132.90
Atlassian Corp Plc cl a 0.49 25544 -3% 120.34
KLA-Tencor Corporation (KLAC) 0.47 16252 +956% 178.19
Eaton 0.47 30599 +2% 94.71
Cisco Systems (CSCO) 0.46 60059 +2% 47.95
Lockheed Martin Corporation (LMT) 0.46 7372 389.45
Fastenal Company (FAST) 0.44 74559 +2% 36.95
Dana Holding Corporation (DAN) 0.43 146976 +5% 18.20
First American Financial (FAF) 0.43 46146 58.31
Abbvie 0.43 29985 88.54
Appfolio 0.43 24409 109.96
Sapiens International Corp 0.43 115020 +21% 23.00
Sonoco Products Company (SON) 0.42 42166 +2% 61.71
Timken Company (TKR) 0.42 46185 +5% 56.32
Capital Southwest Corporation (CSWC) 0.41 121181 -28% 20.81
Watsco, Incorporated (WSO) 0.40 13832 180.16
Nice Systems (NICE) 0.40 16189 -2% 155.17
Cubesmart 0.40 79671 31.48
Microsoft Corporation (MSFT) 0.39 15194 157.69
Qualys 0.39 28902 -2% 83.39
Digital Realty Trust (DLR) 0.37 18936 119.72
Interpublic Group of Companies (IPG) 0.37 98984 +6% 23.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 26452 +12% 87.93
S&p Global 0.37 8335 -5% 273.07
Maxim Integrated Products (MXIM) 0.36 36755 61.52
Mellanox Technologies Ltd 0.36 19062 -36% 117.20
Omni (OMC) 0.35 27126 +2% 81.03
Bunge Limited 0.34 36441 +5% 57.55
iShares NASDAQ Biotechnology Index (IBB) 0.34 17677 NEW 120.50
iShares Dow Jones US Healthcare (IYH) 0.34 9703 NEW 215.71
Pepsi (PEP) 0.33 15103 136.66
Consumer Staples Select Sect. SPDR (XLP) 0.33 32709 -6% 62.98
iShares Dow Jones US Basic Mater. (IYM) 0.33 20893 NEW 97.93
Invesco Qqq Trust Series 1 0.33 9584 -5% 212.65
Materials SPDR (XLB) 0.32 32479 -6% 61.42
Financial Select Sector SPDR (XLF) 0.32 63991 NEW 30.79
Consumer Discretionary SPDR (XLY) 0.32 15898 -6% 125.42
Globant S A 0.32 18564 -13% 106.07
Lamar Advertising Co-a 0.32 22096 +27% 89.25
Paychex (PAYX) 0.30 21994 85.07
International Business Machines (IBM) 0.30 14076 -5% 134.06
Teledyne Technologies Incorporated (TDY) 0.30 5456 NEW 346.59
O'reilly Automotive Inc 0.30 4223 -4% 438.31
iShares Dow Jones US Utilities (IDU) 0.29 10976 NEW 162.08
Nmi Hldgs Inc cl a 0.29 55014 -2% 33.17
Valero Energy Corporation (VLO) 0.28 18498 93.63
Wright Express 0.27 8098 -5% 209.43
Bg Staffing 0.27 77431 -10% 21.89
Dmc Global 0.27 36883 -8% 44.95
Ares Coml Real Estate 0.26 101447 +43% 15.84
Apple (AAPL) 0.24 4976 +25% 293.61
Ducommun Incorporated (DCO) 0.24 30085 -11% 50.52
Costamare Inc shs 0.24 153719 NEW 9.53
4068594 Enphase Energy 0.23 55562 NEW 26.13
Broadcom Ltd 0.23 4443 316.00
Fidelity National Information Services (FIS) 0.22 9614 139.07
Six Flags Entertainment (SIX) 0.22 29746 45.12
Match 0.22 16901 -2% 82.13
Novanta 0.22 15677 -26% 88.41
Medpace Hldgs Inc Com stock 0.22 16589 -2% 84.03
Lamb Weston Hldgs 0.22 16190 -4% 86.04
Paysign Inc 0.22 136609 10.15
Newtek Business Svcs 0.21 56790 +5% 22.64
General Mills (GIS) 0.20 23009 53.54
Woodward Governor Company (WGOV) 0.20 10231 118.46
Kornit Digital Ltd shs 0.20 36021 -2% 34.23
Getty Realty (GTY) 0.19 35573 -2% 32.86
Eldorado Resorts 0.19 19299 -9% 59.64
National Storage Affiliates shs ben int 0.19 35461 33.61
Intel Corporation (INTC) 0.18 18841 +7% 59.87
Store Capital Corp reit 0.18 30113 37.23
Digital Turbine 0.18 154345 NEW 7.13
Booz Allen Hamilton Holding Corporation (BAH) 0.17 14833 -2% 71.13
Community Healthcare Tr 0.17 25048 +107% 42.88
Chevron Corporation (CVX) 0.16 8372 120.52
WNS (WNS) 0.16 15053 66.17
Extra Space Storage (EXR) 0.16 9217 105.57
Phillips 66 0.16 8790 -5% 111.38
Great Ajax Corp reit 0.16 67376 -3% 14.81
Safety Insurance (SAFT) 0.15 10019 92.52
Home Depot (HD) 0.15 4215 218.27
SPDR S&P; 500 ETF (SPY) 0.15 2800 321.79
Align Technology (ALGN) 0.15 3344 279.01
Monolithic Power Systems (MPWR) 0.15 5251 178.06
Safehold Inc 0.15 23495 NEW 40.31
Taiwan Semiconductor Mfg (TSM) 0.14 15235 NEW 58.09
McDonald's Corporation (MCD) 0.14 4300 -2% 197.67
Old Republic International Corporation (ORI) 0.14 37625 22.38
McGrath Rent (MGRC) 0.14 11485 76.53
United Bankshares (UBSI) 0.14 22997 38.66
Ennis (EBF) 0.14 39327 21.64
Essent 0.14 16778 51.97
Iron Mountain 0.14 27379 31.89
Renaissance Re Holdings Ltd Cmn 0.13 4129 195.93
Intuitive Surgical (ISRG) 0.13 1351 -51% 591.41
Merck & Co (MRK) 0.13 8762 +2% 90.96
Perficient (PRFT) 0.13 17238 NEW 46.06
Industries N shs - a - 0.13 8776 94.46
Evertec 0.13 22965 -69% 34.05
Geopark Ltd Usd shs added 0.13 35328 22.11
Kinsale Cap Group Inc Com stock 0.13 7807 +16% 101.70
Dominion Resources (D) 0.12 8877 82.80
H&R; Block (HRB) 0.12 32313 -3% 23.49
CVR Energy (CVI) 0.12 18452 -10% 40.43
National Health Investors (NHI) 0.12 9299 81.51
Inovalon Holdings Inc Cl A 0.11 37857 NEW 18.81
Xpel Inc 0.11 47079 NEW 14.66
Caterpillar (CAT) 0.10 4400 -2% 147.73
New Oriental Education & Tech (EDU) 0.10 5199 NEW 121.18
U.s. Concrete Inc Cmn 0.10 15356 NEW 41.68
Ringcentral 0.10 3633 NEW 168.73
Genmab A/s -sp 0.10 28938 NEW 22.32
Jd 0.10 18117 NEW 35.22
R1 Rcm 0.10 47135 NEW 12.98
Pennymac Financial Services 0.10 17347 34.01
Ishares Tr ibonds dec 29 0.10 24300 NEW 25.56
Incyte Corporation (INCY) 0.09 6362 NEW 87.39
Philip Morris International (PM) 0.09 6784 -3% 85.05
Grupo Aeroportuario del Pacifi (PAC) 0.09 4685 NEW 118.68
MSCI (MSCI) 0.09 2045 258.19
BioDelivery Sciences International (BDSI) 0.09 92334 NEW 6.32
Lpl Financial Holdings 0.09 6103 -5% 92.25
Fortress Trans Infrst Invs L 0.09 29522 +147% 19.54
Bank of America Corporation (BAC) 0.08 13400 -4% 35.22
WellCare Health Plans (WCG) 0.08 1469 330.16
Amazon (AMZN) 0.08 258 -75% 1848.84
Simulations Plus (SLP) 0.08 16462 +10% 29.10
Dht Holdings 0.08 59477 NEW 8.27
Iradimed 0.08 20800 -26% 23.37
Gravity Co Ltd sponsored adr ne 0.08 12895 -2% 37.38
North American Const 0.08 40643 +2% 12.13
Exxon Mobil Corporation (XOM) 0.07 6114 69.84
Walt Disney Company (DIS) 0.07 3028 144.65
Rent-A-Center (RCII) 0.07 14711 +39% 28.82
PCTEL (PCTI) 0.07 49600 NEW 8.47
UnitedHealth (UNH) 0.07 1407 -60% 294.24
Saia (SAIA) 0.07 4637 NEW 93.16
OSI Systems (OSIS) 0.07 4268 NEW 100.75
Repligen Corporation (RGEN) 0.07 4661 -66% 92.47
Fabrinet shs 0.07 6749 -7% 64.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 7818 NEW 53.72
iShares MSCI ACWI Index Fund (ACWI) 0.07 5252 -6% 79.21
ISHARES TR MSCI Small Cap msci small cap 0.07 7372 NEW 62.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 7377 NEW 55.44
Fly Leasing (FLY) 0.07 22273 NEW 19.62
Facebook Inc cl a 0.07 2050 +2% 205.37
Bio-techne Corporation 0.07 2088 +32% 219.35
Funko Inc 0.07 26661 +5% 17.18
Ttec Holdings Inc. 0.07 10203 NEW 39.60
American Express Company (AXP) 0.06 2932 -6% 124.49
Johnson & Johnson (JNJ) 0.06 2442 +14% 145.78
IDEXX Laboratories (IDXX) 0.06 1403 -7% 260.87
NVIDIA Corporation (NVDA) 0.06 1552 235.18
Global Payments (GPN) 0.06 1919 -2% 182.39
Yum! Brands (YUM) 0.06 3665 100.68
Calavo Growers (CVGW) 0.06 4142 90.54
American States Water Company (AWR) 0.06 4522 NEW 86.69
Hallmark Financial Services (HALL) 0.06 20740 +42% 17.55
McCormick & Company, Incorporated (MKC) 0.06 2206 169.54
Scotts Miracle-Gro Company (SMG) 0.06 3673 NEW 106.18
PGT (PGTI) 0.06 26000 -10% 14.92
Napco Security Systems (NSSC) 0.06 11739 29.39
First Trust Financials AlphaDEX Fd (FXO) 0.06 10674 NEW 33.54
UFP Technologies (UFPT) 0.06 7000 49.57
Ligand Pharmaceuticals In 0.06 3700 -10% 104.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.06 12278 NEW 29.24
Zynga 0.06 61560 NEW 6.12
Enanta Pharmaceuticals 0.06 6300 -10% 61.75
Wix Com Ltd shs 0.06 3100 122.26
Topbuild 0.06 3444 NEW 103.08
Acushnet Holdings Corp Com Added 0.06 11600 NEW 32.50
Endava Plc ads 0.06 8100 NEW 46.54
Wal-Mart Stores (WMT) 0.05 2444 118.66
Mercury Computer Systems (MRCY) 0.05 4242 -3% 69.07
Intelligent Sys Corp New 0.05 7651 -3% 39.99
Arch Capital Group Ltd 0.05 7600 +2% 42.89
NACCO Industries (NC) 0.05 6571 NEW 46.87
Choice Hotels International (CHH) 0.05 3095 -9% 103.39
LHC (LHCG) 0.05 2300 -44% 137.83
Erie Indemnity Company (ERIE) 0.05 1731 -2% 165.80
Mesa Laboratories (MLAB) 0.05 1255 -9% 249.40
Willis Lease Finance Corporation (WLFC) 0.05 5151 +28% 58.82
Model N 0.05 8700 NEW 35.06
Wingstop 0.05 3554 -9% 86.10
Roku Inc 0.05 2266 133.72
Corning Incorporated (GLW) 0.04 8653 29.12
JPMorgan Chase & Co. (JPM) 0.04 1781 NEW 139.25
Progressive Corporation (PGR) 0.04 3150 -92% 72.38
CSX Corporation (CSX) 0.04 3700 72.43
Eli Lilly & Co. (LLY) 0.04 2000 +11% 131.50
Cracker Barrel Old Country Store (CBRL) 0.04 1564 -42% 153.45
Northrop Grumman Corporation (NOC) 0.04 696 343.39
SYSCO Corporation (SYY) 0.04 2635 -22% 85.39
Cooper Companies (COO) 0.04 707 321.07
Mueller Industries (MLI) 0.04 7127 -9% 31.71
Amphenol Corporation (APH) 0.04 2104 108.37
Spartan Motors (SPAR) 0.04 13573 NEW 18.05
America's Car-Mart (CRMT) 0.04 2022 -9% 109.79
FMC Corporation (FMC) 0.04 2759 NEW 99.67
Morningstar (MORN) 0.04 1776 -9% 151.46
Tempur-Pedic International (TPX) 0.04 3026 NEW 86.91
Chesapeake Utilities Corporation (CPK) 0.04 2455 -9% 95.72
MasTec (MTZ) 0.04 4340 64.06
AMETEK (AME) 0.04 2336 99.74
Hackett (HCKT) 0.04 14054 -9% 16.15
TechTarget (TTGT) 0.04 9736 -9% 26.09
First Trust S&P; REIT Index Fund (FRI) 0.04 10288 -32% 26.15
Repro-Med Systems (REPR) 0.04 36000 NEW 6.53
Carlyle Group L P 0.04 8000 NEW 32.12
Biotelemetry 0.04 5000 -62% 46.20
Ishares Tr ibnd dec24 etf 0.04 9715 NEW 25.73
Vaneck Vectors Agribusiness alt 0.04 3968 -37% 68.80
Innovative Industria A 0.04 3385 -73% 75.92
Genasys Inc 0.04 75420 NEW 3.27
Clean Harbors (CLH) 0.03 2357 -9% 85.70
Boeing Company (BA) 0.03 635 -54% 325.98
Kroger (KR) 0.03 7500 NEW 28.93
Procter & Gamble Company (PG) 0.03 1676 NEW 124.70
Hershey Company (HSY) 0.03 1392 147.27
FactSet Research Systems (FDS) 0.03 761 NEW 268.07
SINOVAC BIOTECH LTD Com 0.03 24822 -8% 6.49
TAL Education (XRS) 0.03 4412 NEW 48.28
United Microelectronics (UMC) 0.00 8538 -18% 2.69
Union Medical Healthcare 0.00 30000 0.70
Advanced Semiconductor Engineering Inc 0.00 5499 -18% 5.64

Past Filings by Navellier & Associates

View past SEC 13F filings by Navellier & Associates

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