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

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

Past Filings by Navellier & Associates

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

View all past filings