Navellier & Associates

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

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Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 309 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $24M -10% 55k 434.99
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Exxon Mobil Corporation (XOM) 3.3 $20M +120% 166k 117.58
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ConocoPhillips (COP) 2.6 $15M 126k 119.80
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Quanta Services (PWR) 2.3 $13M 70k 187.07
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EOG Resources (EOG) 2.0 $12M 94k 126.76
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Eli Lilly & Co. (LLY) 2.0 $12M +71% 22k 537.13
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Phillips 66 (PSX) 1.7 $10M -9% 84k 120.15
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Apple (AAPL) 1.7 $9.7M +174% 57k 171.21
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Novo Nordisk A/S (NVO) 1.6 $9.6M +99% 105k 90.94
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Valero Energy Corporation (VLO) 1.6 $9.5M 67k 141.71
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Super Micro Computer (SMCI) 1.6 $9.4M 34k 274.22
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Costco Wholesale Corporation (COST) 1.1 $6.7M -4% 12k 564.97
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Lamb Weston Hldgs (LW) 1.1 $6.6M +49% 72k 92.46
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Microsoft Corporation (MSFT) 1.1 $6.4M +227% 20k 315.75
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Emcor (EME) 1.0 $6.1M NEW 29k 210.39
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Builders FirstSource (BLDR) 1.0 $6.0M -3% 48k 124.49
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Paccar (PCAR) 1.0 $5.8M +1976% 69k 85.02
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Toll Brothers (TOL) 1.0 $5.8M +7% 79k 73.96
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Abbvie (ABBV) 0.9 $5.5M +25% 37k 149.06
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Pepsi (PEP) 0.9 $5.4M +114% 32k 169.44
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Amgen (AMGN) 0.9 $5.3M -2% 20k 268.76
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Marathon Petroleum Corp (MPC) 0.9 $5.3M 35k 151.34
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Eaton (ETN) 0.9 $5.3M +8% 25k 213.28
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Broadcom (AVGO) 0.9 $5.3M +347% 6.3k 830.64
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Lululemon Athletica (LULU) 0.9 $5.2M -7% 13k 385.61
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Copart (CPRT) 0.9 $5.2M +117% 120k 43.09
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Aaon (AAON) 0.9 $5.0M +43% 89k 56.87
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Darden Restaurants (DRI) 0.8 $4.9M +6% 34k 143.22
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Genuine Parts Company (GPC) 0.8 $4.8M +67% 33k 144.38
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Royal Caribbean Cruises (RCL) 0.8 $4.7M NEW 51k 92.14
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Arista Networks (ANET) 0.8 $4.7M -5% 26k 183.93
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Vista Oil & Gas S A B De C V (VIST) 0.8 $4.7M +11% 154k 30.39
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Vistra Energy (VST) 0.8 $4.4M -7% 134k 33.18
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Hubbell (HUBB) 0.7 $4.3M -5% 14k 313.41
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First Solar (FSLR) 0.7 $4.2M -2% 26k 161.59
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.7 $4.1M -3% 53k 78.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.1M NEW 12k 347.74
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Steel Dynamics (STLD) 0.7 $4.1M +2% 38k 107.22
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Huntington Ingalls Inds (HII) 0.7 $4.0M -6% 20k 204.58
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Inter Parfums (IPAR) 0.7 $4.0M +3% 30k 134.34
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Ferrari Nv Ord (RACE) 0.7 $4.0M -5% 14k 295.54
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Lattice Semiconductor (LSCC) 0.6 $3.8M -2% 44k 85.93
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Universal Corporation (UVV) 0.6 $3.8M -7% 80k 47.21
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Allegro Microsystems Ord (ALGM) 0.6 $3.7M +3% 117k 31.94
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Pbf Energy Inc cl a (PBF) 0.6 $3.7M 70k 53.53
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ON Semiconductor (ON) 0.6 $3.7M -35% 40k 92.95
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Verisign (VRSN) 0.6 $3.6M -5% 18k 202.53
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First Trust Ind/Prod AlphaDEX (FXR) 0.6 $3.6M -11% 62k 57.43
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Axon Enterprise (AXON) 0.6 $3.5M 18k 198.99
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First Trust Energy AlphaDEX (FXN) 0.6 $3.5M NEW 202k 17.42
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.6 $3.5M -5% 84k 41.59
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Procter & Gamble Company (PG) 0.6 $3.5M +7% 24k 145.86
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Rio Tinto (RIO) 0.6 $3.4M -7% 54k 63.64
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First Trust Amex Biotech Index Fnd (FBT) 0.6 $3.4M 23k 146.35
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First Trust Cnsumer Stapl Alpha (FXG) 0.6 $3.4M -2% 56k 60.34
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Targa Res Corp (TRGP) 0.6 $3.2M -4% 38k 85.72
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Frontline (FRO) 0.6 $3.2M +17% 172k 18.78
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Facebook Inc cl a (META) 0.5 $3.2M +434% 11k 300.21
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Ingredion Incorporated (INGR) 0.5 $3.2M -6% 33k 98.40
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.2M -5% 8.0k 399.45
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First Trust Financials AlphaDEX (FXO) 0.5 $3.2M NEW 85k 37.83
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First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $3.1M NEW 49k 63.03
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Nexstar Broadcasting (NXST) 0.5 $3.1M -6% 22k 143.37
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Hf Sinclair Corp (DINO) 0.5 $3.1M 54k 56.93
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Livent Corp (LTHM) 0.5 $3.0M +441% 165k 18.41
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Chevron Corporation (CVX) 0.5 $3.0M +6% 18k 168.62
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Kimberly-Clark Corporation (KMB) 0.5 $3.0M -6% 25k 120.85
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Axcelis Technologies (ACLS) 0.5 $2.9M -2% 18k 163.05
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General Dynamics Corporation (GD) 0.5 $2.9M -6% 13k 220.97
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Elf Beauty (ELF) 0.5 $2.9M +9% 26k 109.83
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Booz Allen Hamilton Holding Corporation (BAH) 0.5 $2.9M -7% 26k 109.27
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Cubesmart (CUBE) 0.5 $2.8M -7% 74k 38.13
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Lockheed Martin Corporation (LMT) 0.5 $2.8M -6% 6.9k 408.94
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Marathon Oil Corporation (MRO) 0.5 $2.7M -5% 102k 26.75
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Johnson & Johnson (JNJ) 0.5 $2.7M +917% 17k 155.75
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Leidos Holdings (LDOS) 0.5 $2.7M -7% 29k 92.16
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Insperity (NSP) 0.4 $2.6M -8% 27k 97.60
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Consol Energy (CEIX) 0.4 $2.6M 25k 104.91
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Colgate-Palmolive Company (CL) 0.4 $2.5M -6% 36k 71.11
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Fortinet (FTNT) 0.4 $2.5M -9% 43k 58.68
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4068594 Enphase Energy (ENPH) 0.4 $2.5M -13% 20k 120.15
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ardmore Shipping (ASC) 0.4 $2.4M +24% 184k 13.01
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CRA International (CRAI) 0.4 $2.4M -7% 24k 100.76
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iShares MSCI EAFE Growth Index (EFG) 0.4 $2.3M NEW 27k 86.30
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Fidelity msci info tech i (FTEC) 0.4 $2.3M 19k 122.93
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BHP Billiton (BHP) 0.4 $2.3M -8% 40k 56.88
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Tenaris (TS) 0.4 $2.2M +3% 71k 31.60
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Bwx Technologies (BWXT) 0.4 $2.2M -6% 29k 74.98
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Lam Research Corporation (LRCX) 0.4 $2.2M NEW 3.5k 626.77
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Allison Transmission Hldngs I (ALSN) 0.3 $1.9M +3% 33k 59.06
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Arch Capital Group (ACGL) 0.3 $1.9M NEW 24k 79.71
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Dorian Lpg (LPG) 0.3 $1.8M +15% 63k 28.73
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Atkore Intl (ATKR) 0.3 $1.8M 12k 149.19
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Target Hospitality Corp (TH) 0.3 $1.7M 109k 15.88
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Amazon (AMZN) 0.3 $1.7M +88% 13k 127.12
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iShares MSCI EAFE Value Index (EFV) 0.3 $1.6M NEW 33k 48.93
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.6M +8% 137k 11.69
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Technipfmc (FTI) 0.3 $1.5M +49% 76k 20.34
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Copa Holdings Sa-class A (CPA) 0.3 $1.5M +59% 17k 89.12
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Volkswagen Aktiengesellschaft (VWAGY) 0.3 $1.5M 116k 13.20
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Dht Holdings (DHT) 0.3 $1.5M 149k 10.30
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iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M NEW 16k 94.33
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0 Barley Mill Rd, Greenville, DE 19807 0.3 $1.5M NEW 1.00 1500000.00
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Carpenter Technology Corporation (CRS) 0.3 $1.5M NEW 22k 67.21
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Shoals Technologies Group Cl A Ord (SHLS) 0.3 $1.5M +18% 81k 18.25
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McDonald's Corporation (MCD) 0.2 $1.4M +61% 5.5k 263.44
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Vanguard European ETF (VGK) 0.2 $1.4M +66% 25k 57.93
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Merck & Co (MRK) 0.2 $1.4M +41% 14k 102.95
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Alamos Gold Inc New Class A (AGI) 0.2 $1.4M 125k 11.29
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Spdr S&p 500 Etf (SPY) 0.2 $1.4M +23% 3.3k 427.48
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KLA-Tencor Corporation (KLAC) 0.2 $1.4M +4% 3.0k 458.66
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CECO Environmental (CECO) 0.2 $1.4M 85k 15.97
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Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.2 $1.3M +14% 51k 25.90
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Perion Network (PERI) 0.2 $1.3M +34% 43k 30.63
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Union Pacific Corporation (UNP) 0.2 $1.3M +111% 6.4k 203.63
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Cemex SAB de CV (CX) 0.2 $1.3M NEW 200k 6.50
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Ishares Msci Japan (EWJ) 0.2 $1.3M +37% 22k 60.29
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M +415% 8.8k 145.02
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Compass Diversified Holdings (CODI) 0.2 $1.2M NEW 66k 18.77
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iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M NEW 4.9k 249.35
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Tyler Technologies (TYL) 0.2 $1.2M NEW 3.1k 386.14
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.2M NEW 42k 28.44
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.2M -15% 17k 69.48
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Home Depot (HD) 0.2 $1.1M +13% 3.8k 302.19
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UFP Technologies (UFPT) 0.2 $1.1M +9% 6.9k 161.45
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Brown Adv Smcp Val Invs mutual fund 0.2 $1.1M NEW 39k 27.72
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.1M 68k 16.01
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Tecnoglass (TGLS) 0.2 $1.1M +12% 33k 32.96
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Vita Coco Co Inc/the (COCO) 0.2 $1.1M NEW 41k 26.04
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Extreme Networks (EXTR) 0.2 $1.1M +4% 44k 24.21
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Scorpio Tankers (STNG) 0.2 $1.0M +8% 19k 54.12
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Lowe's Companies (LOW) 0.2 $1.0M NEW 4.9k 207.84
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Lpl Financial Holdings (LPLA) 0.2 $1.0M +5% 4.2k 237.65
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Enersis Chile Sa (ENIC) 0.2 $997k 337k 2.96
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Sitio Royalties Cl A Ord (STR) 0.2 $991k 41k 24.21
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Kinsale Cap Group (KNSL) 0.2 $975k NEW 2.4k 414.13
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Adobe Systems Incorporated (ADBE) 0.2 $969k NEW 1.9k 509.90
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Hudson Technologies (HDSN) 0.2 $955k -28% 72k 13.30
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Black Stone Minerals (BSM) 0.2 $943k 55k 17.23
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $930k +2% 15k 64.38
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Napco Security Systems (NSSC) 0.2 $919k +13% 41k 22.25
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iShares Dow Jones US Technology (IYW) 0.2 $911k -17% 8.7k 104.92
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Teekay Tankers Ltd cl a (TNK) 0.2 $905k +24% 22k 41.63
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Genmab A/s -sp (GMAB) 0.2 $903k +6% 26k 35.27
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Rambus (RMBS) 0.2 $894k 16k 55.79
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iShares Dow Jones US Industrial (IYJ) 0.2 $886k 8.8k 100.89
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salesforce (CRM) 0.2 $878k NEW 4.3k 202.78
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Arhaus Incorporated Com Class A (ARHS) 0.1 $871k +28% 94k 9.30
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Ishares Tr ibonds dec 29 (IBDU) 0.1 $850k NEW 39k 21.90
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Profire Energy (PFIE) 0.1 $844k NEW 304k 2.78
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FMC Corporation (FMC) 0.1 $833k NEW 12k 66.97
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Vanguard Emerging Markets ETF (VWO) 0.1 $824k NEW 21k 39.21
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Titan Machinery (TITN) 0.1 $812k 31k 26.58
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Coca-Cola Company (KO) 0.1 $812k +72% 15k 55.98
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UnitedHealth (UNH) 0.1 $799k +13% 1.6k 504.05
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Materials SPDR (XLB) 0.1 $784k -2% 10k 78.55
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Servicenow (NOW) 0.1 $783k NEW 1.4k 558.96
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k NEW 21k 37.95
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76ers Wilmington Sports QOZ Fund - 0.1 $768k NEW 1.00 767587.00
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Bel Fuse (BELFB) 0.1 $745k -2% 16k 47.72
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $743k NEW 19k 39.78
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Texas Instruments Incorporated (TXN) 0.1 $742k +240% 4.7k 159.00
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Consumer Discretionary SPDR (XLY) 0.1 $737k NEW 4.6k 160.98
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Msci (MSCI) 0.1 $734k +8% 1.4k 513.08
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Panasonic Corporation (PCRFY) 0.1 $732k 65k 11.27
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Norfolk Southern (NSC) 0.1 $729k NEW 3.7k 196.93
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Dick's Sporting Goods (DKS) 0.1 $727k +7% 6.7k 108.58
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inTEST Corporation (INTT) 0.1 $718k 47k 15.17
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Spx Corp (SPXC) 0.1 $718k 8.8k 81.40
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Wasatch Core Grwth mf 0.1 $713k NEW 9.7k 73.66
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Voc Energy Tr tr unit (VOC) 0.1 $704k -3% 72k 9.82
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Alliance Resource Partners (ARLP) 0.1 $700k -64% 31k 22.53
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International Business Machines (IBM) 0.1 $699k +30% 5.0k 140.30
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Nextera Energy (NEE) 0.1 $688k NEW 12k 57.29
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Pfizer (PFE) 0.1 $680k NEW 21k 33.17
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Analog Devices (ADI) 0.1 $667k NEW 3.8k 175.09
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Abbott Laboratories (ABT) 0.1 $664k NEW 6.9k 96.85
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International Seaways (INSW) 0.1 $662k +23% 15k 45.00
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Modine Manufacturing (MOD) 0.1 $658k -2% 14k 45.75
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $656k NEW 5.8k 113.17
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Tsakos Energy Navigation (TNP) 0.1 $648k +15% 31k 20.78
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Ypf Sa (YPF) 0.1 $637k +2% 52k 12.25
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Nordic American Tanker Shippin (NAT) 0.1 $637k 155k 4.12
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iShares S&P 500 Index (IVV) 0.1 $636k NEW 1.5k 429.43
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Cheniere Energy (LNG) 0.1 $634k +24% 3.8k 165.96
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LSI Industries (LYTS) 0.1 $606k 38k 15.88
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Kroger (KR) 0.1 $599k -20% 13k 44.75
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Alphabet Inc Class A cs (GOOGL) 0.1 $599k NEW 4.6k 130.86
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Office Investors XX North Shore 0.1 $593k NEW 1.00 592710.00
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Walt Disney Company (DIS) 0.1 $587k +198% 7.2k 81.05
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Honeywell International (HON) 0.1 $587k +12% 3.2k 184.74
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Canadian Solar (CSIQ) 0.1 $585k -6% 24k 24.61
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Novanta (NOVT) 0.1 $575k +5% 4.0k 143.44
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Unilever (UL) 0.1 $568k NEW 12k 49.40
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Biogen Idec (BIIB) 0.1 $556k NEW 2.2k 257.01
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Masimo Corporation (MASI) 0.1 $553k NEW 6.3k 87.68
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Mueller Industries (MLI) 0.1 $525k +4% 7.0k 75.16
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Boise Cascade (BCC) 0.1 $513k +8% 5.0k 103.04
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Huron Consulting (HURN) 0.1 $509k -3% 4.9k 104.16
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CSX Corporation (CSX) 0.1 $507k -13% 17k 30.75
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Oneok (OKE) 0.1 $502k -2% 7.9k 63.43
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Activision Blizzard (ATVI) 0.1 $498k NEW 5.3k 93.63
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Yum! Brands (YUM) 0.1 $491k 3.9k 124.94
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Alphabet Inc Class C cs (GOOG) 0.1 $491k NEW 3.7k 131.85
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Cal-Maine Foods (CALM) 0.1 $484k -70% 10k 48.42
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Raytheon Technologies Corp (RTX) 0.1 $478k NEW 6.6k 71.97
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Old Republic International Corporation (ORI) 0.1 $472k -7% 18k 26.94
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Halliburton Company (HAL) 0.1 $468k NEW 12k 40.50
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Thermo Fisher Scientific (TMO) 0.1 $466k NEW 920.00 506.17
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Lamar Advertising Co-a (LAMR) 0.1 $452k -6% 5.4k 83.47
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Federal Signal Corporation (FSS) 0.1 $449k -3% 7.5k 59.73
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PPG Industries (PPG) 0.1 $439k NEW 3.4k 129.80
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Arrowhead Capital Fund III 0.1 $438k NEW 1.00 438304.00
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Archer Daniels Midland Company (ADM) 0.1 $433k -41% 5.7k 75.42
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Sabine Royalty Trust (SBR) 0.1 $431k -37% 6.5k 65.90
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Ford Motor Company (F) 0.1 $429k +47% 35k 12.42
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Automatic Data Processing (ADP) 0.1 $428k -6% 1.8k 240.58
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Howmet Aerospace (HWM) 0.1 $422k +78% 9.1k 46.25
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Applied Industrial Technologies (AIT) 0.1 $417k +8% 2.7k 154.61
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Bank of America Corporation (BAC) 0.1 $413k -12% 15k 27.38
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Berry Plastics (BERY) 0.1 $407k +8% 6.6k 61.91
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Bowman Consulting Group (BWMN) 0.1 $406k +25% 15k 28.03
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Intel Corporation (INTC) 0.1 $405k NEW 11k 35.55
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Extra Space Storage (EXR) 0.1 $404k -9% 3.3k 121.58
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Cabot Oil & Gas Corporation (CTRA) 0.1 $404k -10% 15k 27.05
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Amdocs Ltd ord (DOX) 0.1 $401k +46% 4.8k 84.49
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Digi International (DGII) 0.1 $388k 14k 27.00
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Apollo Global Mgmt (APO) 0.1 $387k +8% 4.3k 89.76
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North European Oil Royalty (NRT) 0.1 $377k +20% 31k 12.21
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Eltek (ELTK) 0.1 $376k NEW 40k 9.47
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Comfort Systems USA (FIX) 0.1 $372k NEW 2.2k 170.41
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CSP (CSPI) 0.1 $367k NEW 21k 17.50
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BNY Mellon International Stock Fund Class Y 0.1 $366k NEW 17k 21.04
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Palantir Technologies (PLTR) 0.1 $360k NEW 23k 16.00
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Sanmina (SANM) 0.1 $358k +5% 6.6k 54.28
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United Parcel Service (UPS) 0.1 $357k -6% 2.3k 155.87
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Interactive Brokers (IBKR) 0.1 $354k +40% 4.1k 86.56
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Nordson Corporation (NDSN) 0.1 $352k +8% 1.6k 223.17
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Accenture (ACN) 0.1 $350k NEW 1.1k 307.11
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SPDR Gold Trust (GLD) 0.1 $350k -67% 2.0k 171.45
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Preformed Line Products Company (PLPC) 0.1 $343k -3% 2.1k 162.58
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Precision Drill (PDS) 0.1 $339k +9% 5.0k 67.12
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Powell Industries (POWL) 0.1 $337k NEW 4.1k 82.90
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Terex Corporation (TEX) 0.1 $336k NEW 5.8k 57.62
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Quest Diagnostics Incorporated (DGX) 0.1 $336k +8% 2.8k 121.86
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Cisco Systems (CSCO) 0.1 $334k NEW 6.2k 53.76
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Riley Exploration Permian In (REPX) 0.1 $332k +30% 10k 31.79
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Opera (OPRA) 0.1 $330k NEW 29k 11.27
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Mamamancini's Holdings (MAMA) 0.1 $329k NEW 75k 4.37
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Bunge 0.1 $329k NEW 3.0k 108.25
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Evolution Petroleum Corporation (EPM) 0.1 $329k 48k 6.84
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Wingstop (WING) 0.1 $328k -8% 1.8k 179.84
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Northrop Grumman Corporation (NOC) 0.1 $326k 740.00 440.11
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Pyxis Tankers (PXS) 0.1 $325k +2% 87k 3.72
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shares First Bancorp P R (FBP) 0.1 $324k +5% 24k 13.46
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Albemarle Corporation (ALB) 0.1 $323k NEW 1.9k 170.04
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Getty Realty (GTY) 0.1 $321k -6% 12k 27.73
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Alpha Metallurgical Resources (AMR) 0.1 $313k NEW 1.2k 259.73
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Helmerich & Payne (HP) 0.1 $313k NEW 7.4k 42.16
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Coty Inc Cl A (COTY) 0.1 $312k NEW 28k 10.97
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Northeast Cmnty Bancorp (NECB) 0.1 $310k +4% 21k 14.76
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Boeing Company (BA) 0.1 $307k NEW 1.6k 191.68
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McGrath Rent (MGRC) 0.1 $306k NEW 3.1k 100.24
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Hershey Company (HSY) 0.1 $302k 1.5k 200.13
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Philip Morris International (PM) 0.1 $302k NEW 3.3k 92.58
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American Express Company (AXP) 0.1 $301k -16% 2.0k 149.19
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Teekay Shipping Marshall Isl (TK) 0.1 $298k NEW 48k 6.17
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Amkor Technology (AMKR) 0.1 $295k +6% 13k 22.60
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Crocs (CROX) 0.1 $293k NEW 3.3k 88.23
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Citigroup (C) 0.0 $280k +47% 6.8k 41.13
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Aon (AON) 0.0 $277k NEW 855.00 324.22
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NVE Corporation (NVEC) 0.0 $275k NEW 3.3k 82.14
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Dupont De Nemours (DD) 0.0 $274k NEW 3.7k 74.59
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Oracle Corporation (ORCL) 0.0 $271k NEW 2.6k 105.92
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Golub Capital BDC (GBDC) 0.0 $270k NEW 18k 14.67
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $264k 1.7k 155.42
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Encore Wire Corporation (WIRE) 0.0 $264k 1.4k 182.46
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Monolithic Power Systems (MPWR) 0.0 $261k 565.00 462.00
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CVS Caremark Corporation (CVS) 0.0 $257k NEW 3.7k 69.82
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Porsche Automobil Hldg S (POAHY) 0.0 $253k 51k 4.94
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Cooper Companies (COO) 0.0 $251k +8% 789.00 318.01
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Lifeway Foods (LWAY) 0.0 $250k NEW 24k 10.34
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Permian Basin Royalty Trust (PBT) 0.0 $247k -5% 12k 21.25
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U.S. Lime & Minerals (USLM) 0.0 $247k NEW 1.2k 201.00
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L'Oreal (LRLCY) 0.0 $247k NEW 3.0k 83.26
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Arbor Realty Trust (ABR) 0.0 $245k 16k 15.18
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Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $245k 2.8k 86.91
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Agilysys (AGYS) 0.0 $244k -3% 3.7k 66.16
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Uranium Energy (UEC) 0.0 $235k NEW 46k 5.15
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Parker-Hannifin Corporation (PH) 0.0 $234k NEW 600.00 389.52
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Wal-Mart Stores (WMT) 0.0 $223k -16% 1.4k 159.93
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Gms (GMS) 0.0 $221k 3.4k 63.97
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Blackstone Group Inc Com Cl A (BX) 0.0 $214k NEW 2.0k 107.14
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Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares 0.0 $211k NEW 5.7k 37.18
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BorgWarner (BWA) 0.0 $209k NEW 5.2k 40.37
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Fidelity National Information Services (FIS) 0.0 $207k NEW 3.8k 55.27
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Ameriprise Financial (AMP) 0.0 $205k NEW 622.00 329.68
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Richardson Electronics (RELL) 0.0 $204k -17% 19k 10.93
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Yum China Holdings (YUMC) 0.0 $204k 3.7k 55.73
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Harmonic (HLIT) 0.0 $191k -3% 20k 9.63
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Huntington Bancshares Incorporated (HBAN) 0.0 $160k NEW 15k 10.40
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Permian Resources Corp Class A (PR) 0.0 $147k 11k 13.96
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Genworth Financial (GNW) 0.0 $133k 23k 5.86
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Arcos Dorados Holdings (ARCO) 0.0 $128k -10% 14k 9.46
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WisdomTree Investments (WT) 0.0 $88k NEW 13k 7.00
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VAALCO Energy (EGY) 0.0 $67k NEW 15k 4.39
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Sinovac Biotech (SVA) 0.0 $0 15k 0.00
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Dodge Point Investments 0.0 $0 NEW 0 0.00
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Fugio Fund XI VC 0.0 $0 NEW 0 0.00
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Past Filings by Navellier & Associates

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

View all past filings