Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XOM, COP, PWR, EOG, and represent 14.32% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$11M), AAPL (+$6.2M), EME (+$6.1M), PCAR (+$5.6M), LLY, NVO, RCL, MSFT, VRTX, AVGO.
- Started 96 new stock positions in NOW, Brown Adv Smcp Val Invs mutual fund, LOW, VRTX, FIS, GBDC, 0 Barley Mill Rd, Greenville, DE 19807, TYL, NVEC, ALB.
- Reduced shares in these 10 stocks: SQM (-$6.0M), CAG (-$6.0M), QTEC, , BRKR, BP, WTRG, , , NVDA.
- Sold out of its positions in AWK, AVT, BP, BRK.B, 1/100 Berkshire Htwy Cla 100, BRKR, PMTS, CALX, CAT, CHS.
- Navellier & Associates was a net buyer of stock by $79M.
- Navellier & Associates has $583M in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0000872163
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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 |
|
| Exxon Mobil Corporation (XOM) | 3.3 | $20M | +120% | 166k | 117.58 |
|
| ConocoPhillips (COP) | 2.6 | $15M | 126k | 119.80 |
|
|
| Quanta Services (PWR) | 2.3 | $13M | 70k | 187.07 |
|
|
| EOG Resources (EOG) | 2.0 | $12M | 94k | 126.76 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $12M | +71% | 22k | 537.13 |
|
| Phillips 66 (PSX) | 1.7 | $10M | -9% | 84k | 120.15 |
|
| Apple (AAPL) | 1.7 | $9.7M | +174% | 57k | 171.21 |
|
| Novo Nordisk A/S (NVO) | 1.6 | $9.6M | +99% | 105k | 90.94 |
|
| Valero Energy Corporation (VLO) | 1.6 | $9.5M | 67k | 141.71 |
|
|
| Super Micro Computer (SMCI) | 1.6 | $9.4M | 34k | 274.22 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $6.7M | -4% | 12k | 564.97 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $6.6M | +49% | 72k | 92.46 |
|
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | +227% | 20k | 315.75 |
|
| Emcor (EME) | 1.0 | $6.1M | NEW | 29k | 210.39 |
|
| Builders FirstSource (BLDR) | 1.0 | $6.0M | -3% | 48k | 124.49 |
|
| Paccar (PCAR) | 1.0 | $5.8M | +1976% | 69k | 85.02 |
|
| Toll Brothers (TOL) | 1.0 | $5.8M | +7% | 79k | 73.96 |
|
| Abbvie (ABBV) | 0.9 | $5.5M | +25% | 37k | 149.06 |
|
| Pepsi (PEP) | 0.9 | $5.4M | +114% | 32k | 169.44 |
|
| Amgen (AMGN) | 0.9 | $5.3M | -2% | 20k | 268.76 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $5.3M | 35k | 151.34 |
|
|
| Eaton (ETN) | 0.9 | $5.3M | +8% | 25k | 213.28 |
|
| Broadcom (AVGO) | 0.9 | $5.3M | +347% | 6.3k | 830.64 |
|
| Lululemon Athletica (LULU) | 0.9 | $5.2M | -7% | 13k | 385.61 |
|
| Copart (CPRT) | 0.9 | $5.2M | +117% | 120k | 43.09 |
|
| Aaon (AAON) | 0.9 | $5.0M | +43% | 89k | 56.87 |
|
| Darden Restaurants (DRI) | 0.8 | $4.9M | +6% | 34k | 143.22 |
|
| Genuine Parts Company (GPC) | 0.8 | $4.8M | +67% | 33k | 144.38 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $4.7M | NEW | 51k | 92.14 |
|
| Arista Networks (ANET) | 0.8 | $4.7M | -5% | 26k | 183.93 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.8 | $4.7M | +11% | 154k | 30.39 |
|
| Vistra Energy (VST) | 0.8 | $4.4M | -7% | 134k | 33.18 |
|
| Hubbell (HUBB) | 0.7 | $4.3M | -5% | 14k | 313.41 |
|
| First Solar (FSLR) | 0.7 | $4.2M | -2% | 26k | 161.59 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $4.1M | -3% | 53k | 78.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.1M | NEW | 12k | 347.74 |
|
| Steel Dynamics (STLD) | 0.7 | $4.1M | +2% | 38k | 107.22 |
|
| Huntington Ingalls Inds (HII) | 0.7 | $4.0M | -6% | 20k | 204.58 |
|
| Inter Parfums (IPAR) | 0.7 | $4.0M | +3% | 30k | 134.34 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $4.0M | -5% | 14k | 295.54 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $3.8M | -2% | 44k | 85.93 |
|
| Universal Corporation (UVV) | 0.6 | $3.8M | -7% | 80k | 47.21 |
|
| Allegro Microsystems Ord (ALGM) | 0.6 | $3.7M | +3% | 117k | 31.94 |
|
| Pbf Energy Inc cl a (PBF) | 0.6 | $3.7M | 70k | 53.53 |
|
|
| ON Semiconductor (ON) | 0.6 | $3.7M | -35% | 40k | 92.95 |
|
| Verisign (VRSN) | 0.6 | $3.6M | -5% | 18k | 202.53 |
|
| First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $3.6M | -11% | 62k | 57.43 |
|
| Axon Enterprise (AXON) | 0.6 | $3.5M | 18k | 198.99 |
|
|
| First Trust Energy AlphaDEX (FXN) | 0.6 | $3.5M | NEW | 202k | 17.42 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $3.5M | -5% | 84k | 41.59 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.5M | +7% | 24k | 145.86 |
|
| Rio Tinto (RIO) | 0.6 | $3.4M | -7% | 54k | 63.64 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $3.4M | 23k | 146.35 |
|
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $3.4M | -2% | 56k | 60.34 |
|
| Targa Res Corp (TRGP) | 0.6 | $3.2M | -4% | 38k | 85.72 |
|
| Frontline (FRO) | 0.6 | $3.2M | +17% | 172k | 18.78 |
|
| Facebook Inc cl a (META) | 0.5 | $3.2M | +434% | 11k | 300.21 |
|
| Ingredion Incorporated (INGR) | 0.5 | $3.2M | -6% | 33k | 98.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | -5% | 8.0k | 399.45 |
|
| First Trust Financials AlphaDEX (FXO) | 0.5 | $3.2M | NEW | 85k | 37.83 |
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.5 | $3.1M | NEW | 49k | 63.03 |
|
| Nexstar Broadcasting (NXST) | 0.5 | $3.1M | -6% | 22k | 143.37 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $3.1M | 54k | 56.93 |
|
|
| Livent Corp (LTHM) | 0.5 | $3.0M | +441% | 165k | 18.41 |
|
| Chevron Corporation (CVX) | 0.5 | $3.0M | +6% | 18k | 168.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | -6% | 25k | 120.85 |
|
| Axcelis Technologies (ACLS) | 0.5 | $2.9M | -2% | 18k | 163.05 |
|
| General Dynamics Corporation (GD) | 0.5 | $2.9M | -6% | 13k | 220.97 |
|
| Elf Beauty (ELF) | 0.5 | $2.9M | +9% | 26k | 109.83 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.9M | -7% | 26k | 109.27 |
|
| Cubesmart (CUBE) | 0.5 | $2.8M | -7% | 74k | 38.13 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | -6% | 6.9k | 408.94 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $2.7M | -5% | 102k | 26.75 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | +917% | 17k | 155.75 |
|
| Leidos Holdings (LDOS) | 0.5 | $2.7M | -7% | 29k | 92.16 |
|
| Insperity (NSP) | 0.4 | $2.6M | -8% | 27k | 97.60 |
|
| Consol Energy (CEIX) | 0.4 | $2.6M | 25k | 104.91 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | -6% | 36k | 71.11 |
|
| Fortinet (FTNT) | 0.4 | $2.5M | -9% | 43k | 58.68 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.5M | -13% | 20k | 120.15 |
|
| ardmore Shipping (ASC) | 0.4 | $2.4M | +24% | 184k | 13.01 |
|
| CRA International (CRAI) | 0.4 | $2.4M | -7% | 24k | 100.76 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.3M | NEW | 27k | 86.30 |
|
| Fidelity msci info tech i (FTEC) | 0.4 | $2.3M | 19k | 122.93 |
|
|
| BHP Billiton (BHP) | 0.4 | $2.3M | -8% | 40k | 56.88 |
|
| Tenaris (TS) | 0.4 | $2.2M | +3% | 71k | 31.60 |
|
| Bwx Technologies (BWXT) | 0.4 | $2.2M | -6% | 29k | 74.98 |
|
| Lam Research Corporation (LRCX) | 0.4 | $2.2M | NEW | 3.5k | 626.77 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.9M | +3% | 33k | 59.06 |
|
| Arch Capital Group (ACGL) | 0.3 | $1.9M | NEW | 24k | 79.71 |
|
| Dorian Lpg (LPG) | 0.3 | $1.8M | +15% | 63k | 28.73 |
|
| Atkore Intl (ATKR) | 0.3 | $1.8M | 12k | 149.19 |
|
|
| Target Hospitality Corp (TH) | 0.3 | $1.7M | 109k | 15.88 |
|
|
| Amazon (AMZN) | 0.3 | $1.7M | +88% | 13k | 127.12 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.6M | NEW | 33k | 48.93 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.6M | +8% | 137k | 11.69 |
|
| Technipfmc (FTI) | 0.3 | $1.5M | +49% | 76k | 20.34 |
|
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.5M | +59% | 17k | 89.12 |
|
| Volkswagen Aktiengesellschaft (VWAGY) | 0.3 | $1.5M | 116k | 13.20 |
|
|
| Dht Holdings (DHT) | 0.3 | $1.5M | 149k | 10.30 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | NEW | 16k | 94.33 |
|
| 0 Barley Mill Rd, Greenville, DE 19807 | 0.3 | $1.5M | NEW | 1.00 | 1500000.00 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $1.5M | NEW | 22k | 67.21 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.3 | $1.5M | +18% | 81k | 18.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | +61% | 5.5k | 263.44 |
|
| Vanguard European ETF (VGK) | 0.2 | $1.4M | +66% | 25k | 57.93 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | +41% | 14k | 102.95 |
|
| Alamos Gold Inc New Class A (AGI) | 0.2 | $1.4M | 125k | 11.29 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | +23% | 3.3k | 427.48 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | +4% | 3.0k | 458.66 |
|
| CECO Environmental (CECO) | 0.2 | $1.4M | 85k | 15.97 |
|
|
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.2 | $1.3M | +14% | 51k | 25.90 |
|
| Perion Network (PERI) | 0.2 | $1.3M | +34% | 43k | 30.63 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +111% | 6.4k | 203.63 |
|
| Cemex SAB de CV (CX) | 0.2 | $1.3M | NEW | 200k | 6.50 |
|
| Ishares Msci Japan (EWJ) | 0.2 | $1.3M | +37% | 22k | 60.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +415% | 8.8k | 145.02 |
|
| Compass Diversified Holdings (CODI) | 0.2 | $1.2M | NEW | 66k | 18.77 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | NEW | 4.9k | 249.35 |
|
| Tyler Technologies (TYL) | 0.2 | $1.2M | NEW | 3.1k | 386.14 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.2M | NEW | 42k | 28.44 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.2M | -15% | 17k | 69.48 |
|
| Home Depot (HD) | 0.2 | $1.1M | +13% | 3.8k | 302.19 |
|
| UFP Technologies (UFPT) | 0.2 | $1.1M | +9% | 6.9k | 161.45 |
|
| Brown Adv Smcp Val Invs mutual fund | 0.2 | $1.1M | NEW | 39k | 27.72 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.1M | 68k | 16.01 |
|
|
| Tecnoglass (TGLS) | 0.2 | $1.1M | +12% | 33k | 32.96 |
|
| Vita Coco Co Inc/the (COCO) | 0.2 | $1.1M | NEW | 41k | 26.04 |
|
| Extreme Networks (EXTR) | 0.2 | $1.1M | +4% | 44k | 24.21 |
|
| Scorpio Tankers (STNG) | 0.2 | $1.0M | +8% | 19k | 54.12 |
|
| Lowe's Companies (LOW) | 0.2 | $1.0M | NEW | 4.9k | 207.84 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.0M | +5% | 4.2k | 237.65 |
|
| Enersis Chile Sa (ENIC) | 0.2 | $997k | 337k | 2.96 |
|
|
| Sitio Royalties Cl A Ord (STR) | 0.2 | $991k | 41k | 24.21 |
|
|
| Kinsale Cap Group (KNSL) | 0.2 | $975k | NEW | 2.4k | 414.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $969k | NEW | 1.9k | 509.90 |
|
| Hudson Technologies (HDSN) | 0.2 | $955k | -28% | 72k | 13.30 |
|
| Black Stone Minerals (BSM) | 0.2 | $943k | 55k | 17.23 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $930k | +2% | 15k | 64.38 |
|
| Napco Security Systems (NSSC) | 0.2 | $919k | +13% | 41k | 22.25 |
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $911k | -17% | 8.7k | 104.92 |
|
| Teekay Tankers Ltd cl a (TNK) | 0.2 | $905k | +24% | 22k | 41.63 |
|
| Genmab A/s -sp (GMAB) | 0.2 | $903k | +6% | 26k | 35.27 |
|
| Rambus (RMBS) | 0.2 | $894k | 16k | 55.79 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $886k | 8.8k | 100.89 |
|
|
| salesforce (CRM) | 0.2 | $878k | NEW | 4.3k | 202.78 |
|
| Arhaus Incorporated Com Class A (ARHS) | 0.1 | $871k | +28% | 94k | 9.30 |
|
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $850k | NEW | 39k | 21.90 |
|
| Profire Energy (PFIE) | 0.1 | $844k | NEW | 304k | 2.78 |
|
| FMC Corporation (FMC) | 0.1 | $833k | NEW | 12k | 66.97 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $824k | NEW | 21k | 39.21 |
|
| Titan Machinery (TITN) | 0.1 | $812k | 31k | 26.58 |
|
|
| Coca-Cola Company (KO) | 0.1 | $812k | +72% | 15k | 55.98 |
|
| UnitedHealth (UNH) | 0.1 | $799k | +13% | 1.6k | 504.05 |
|
| Materials SPDR (XLB) | 0.1 | $784k | -2% | 10k | 78.55 |
|
| Servicenow (NOW) | 0.1 | $783k | NEW | 1.4k | 558.96 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $778k | NEW | 21k | 37.95 |
|
| 76ers Wilmington Sports QOZ Fund - | 0.1 | $768k | NEW | 1.00 | 767587.00 |
|
| Bel Fuse (BELFB) | 0.1 | $745k | -2% | 16k | 47.72 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $743k | NEW | 19k | 39.78 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $742k | +240% | 4.7k | 159.00 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $737k | NEW | 4.6k | 160.98 |
|
| Msci (MSCI) | 0.1 | $734k | +8% | 1.4k | 513.08 |
|
| Panasonic Corporation (PCRFY) | 0.1 | $732k | 65k | 11.27 |
|
|
| Norfolk Southern (NSC) | 0.1 | $729k | NEW | 3.7k | 196.93 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $727k | +7% | 6.7k | 108.58 |
|
| inTEST Corporation (INTT) | 0.1 | $718k | 47k | 15.17 |
|
|
| Spx Corp (SPXC) | 0.1 | $718k | 8.8k | 81.40 |
|
|
| Wasatch Core Grwth mf | 0.1 | $713k | NEW | 9.7k | 73.66 |
|
| Voc Energy Tr tr unit (VOC) | 0.1 | $704k | -3% | 72k | 9.82 |
|
| Alliance Resource Partners (ARLP) | 0.1 | $700k | -64% | 31k | 22.53 |
|
| International Business Machines (IBM) | 0.1 | $699k | +30% | 5.0k | 140.30 |
|
| Nextera Energy (NEE) | 0.1 | $688k | NEW | 12k | 57.29 |
|
| Pfizer (PFE) | 0.1 | $680k | NEW | 21k | 33.17 |
|
| Analog Devices (ADI) | 0.1 | $667k | NEW | 3.8k | 175.09 |
|
| Abbott Laboratories (ABT) | 0.1 | $664k | NEW | 6.9k | 96.85 |
|
| International Seaways (INSW) | 0.1 | $662k | +23% | 15k | 45.00 |
|
| Modine Manufacturing (MOD) | 0.1 | $658k | -2% | 14k | 45.75 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $656k | NEW | 5.8k | 113.17 |
|
| Tsakos Energy Navigation (TNP) | 0.1 | $648k | +15% | 31k | 20.78 |
|
| Ypf Sa (YPF) | 0.1 | $637k | +2% | 52k | 12.25 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $637k | 155k | 4.12 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $636k | NEW | 1.5k | 429.43 |
|
| Cheniere Energy (LNG) | 0.1 | $634k | +24% | 3.8k | 165.96 |
|
| LSI Industries (LYTS) | 0.1 | $606k | 38k | 15.88 |
|
|
| Kroger (KR) | 0.1 | $599k | -20% | 13k | 44.75 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $599k | NEW | 4.6k | 130.86 |
|
| Office Investors XX North Shore | 0.1 | $593k | NEW | 1.00 | 592710.00 |
|
| Walt Disney Company (DIS) | 0.1 | $587k | +198% | 7.2k | 81.05 |
|
| Honeywell International (HON) | 0.1 | $587k | +12% | 3.2k | 184.74 |
|
| Canadian Solar (CSIQ) | 0.1 | $585k | -6% | 24k | 24.61 |
|
| Novanta (NOVT) | 0.1 | $575k | +5% | 4.0k | 143.44 |
|
| Unilever (UL) | 0.1 | $568k | NEW | 12k | 49.40 |
|
| Biogen Idec (BIIB) | 0.1 | $556k | NEW | 2.2k | 257.01 |
|
| Masimo Corporation (MASI) | 0.1 | $553k | NEW | 6.3k | 87.68 |
|
| Mueller Industries (MLI) | 0.1 | $525k | +4% | 7.0k | 75.16 |
|
| Boise Cascade (BCC) | 0.1 | $513k | +8% | 5.0k | 103.04 |
|
| Huron Consulting (HURN) | 0.1 | $509k | -3% | 4.9k | 104.16 |
|
| CSX Corporation (CSX) | 0.1 | $507k | -13% | 17k | 30.75 |
|
| Oneok (OKE) | 0.1 | $502k | -2% | 7.9k | 63.43 |
|
| Activision Blizzard (ATVI) | 0.1 | $498k | NEW | 5.3k | 93.63 |
|
| Yum! Brands (YUM) | 0.1 | $491k | 3.9k | 124.94 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $491k | NEW | 3.7k | 131.85 |
|
| Cal-Maine Foods (CALM) | 0.1 | $484k | -70% | 10k | 48.42 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $478k | NEW | 6.6k | 71.97 |
|
| Old Republic International Corporation (ORI) | 0.1 | $472k | -7% | 18k | 26.94 |
|
| Halliburton Company (HAL) | 0.1 | $468k | NEW | 12k | 40.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $466k | NEW | 920.00 | 506.17 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $452k | -6% | 5.4k | 83.47 |
|
| Federal Signal Corporation (FSS) | 0.1 | $449k | -3% | 7.5k | 59.73 |
|
| PPG Industries (PPG) | 0.1 | $439k | NEW | 3.4k | 129.80 |
|
| Arrowhead Capital Fund III | 0.1 | $438k | NEW | 1.00 | 438304.00 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $433k | -41% | 5.7k | 75.42 |
|
| Sabine Royalty Trust (SBR) | 0.1 | $431k | -37% | 6.5k | 65.90 |
|
| Ford Motor Company (F) | 0.1 | $429k | +47% | 35k | 12.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $428k | -6% | 1.8k | 240.58 |
|
| Howmet Aerospace (HWM) | 0.1 | $422k | +78% | 9.1k | 46.25 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $417k | +8% | 2.7k | 154.61 |
|
| Bank of America Corporation (BAC) | 0.1 | $413k | -12% | 15k | 27.38 |
|
| Berry Plastics (BERY) | 0.1 | $407k | +8% | 6.6k | 61.91 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $406k | +25% | 15k | 28.03 |
|
| Intel Corporation (INTC) | 0.1 | $405k | NEW | 11k | 35.55 |
|
| Extra Space Storage (EXR) | 0.1 | $404k | -9% | 3.3k | 121.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $404k | -10% | 15k | 27.05 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $401k | +46% | 4.8k | 84.49 |
|
| Digi International (DGII) | 0.1 | $388k | 14k | 27.00 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $387k | +8% | 4.3k | 89.76 |
|
| North European Oil Royalty (NRT) | 0.1 | $377k | +20% | 31k | 12.21 |
|
| Eltek (ELTK) | 0.1 | $376k | NEW | 40k | 9.47 |
|
| Comfort Systems USA (FIX) | 0.1 | $372k | NEW | 2.2k | 170.41 |
|
| CSP (CSPI) | 0.1 | $367k | NEW | 21k | 17.50 |
|
| BNY Mellon International Stock Fund Class Y | 0.1 | $366k | NEW | 17k | 21.04 |
|
| Palantir Technologies (PLTR) | 0.1 | $360k | NEW | 23k | 16.00 |
|
| Sanmina (SANM) | 0.1 | $358k | +5% | 6.6k | 54.28 |
|
| United Parcel Service (UPS) | 0.1 | $357k | -6% | 2.3k | 155.87 |
|
| Interactive Brokers (IBKR) | 0.1 | $354k | +40% | 4.1k | 86.56 |
|
| Nordson Corporation (NDSN) | 0.1 | $352k | +8% | 1.6k | 223.17 |
|
| Accenture (ACN) | 0.1 | $350k | NEW | 1.1k | 307.11 |
|
| SPDR Gold Trust (GLD) | 0.1 | $350k | -67% | 2.0k | 171.45 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $343k | -3% | 2.1k | 162.58 |
|
| Precision Drill (PDS) | 0.1 | $339k | +9% | 5.0k | 67.12 |
|
| Powell Industries (POWL) | 0.1 | $337k | NEW | 4.1k | 82.90 |
|
| Terex Corporation (TEX) | 0.1 | $336k | NEW | 5.8k | 57.62 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $336k | +8% | 2.8k | 121.86 |
|
| Cisco Systems (CSCO) | 0.1 | $334k | NEW | 6.2k | 53.76 |
|
| Riley Exploration Permian In (REPX) | 0.1 | $332k | +30% | 10k | 31.79 |
|
| Opera (OPRA) | 0.1 | $330k | NEW | 29k | 11.27 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $329k | NEW | 75k | 4.37 |
|
| Bunge | 0.1 | $329k | NEW | 3.0k | 108.25 |
|
| Evolution Petroleum Corporation (EPM) | 0.1 | $329k | 48k | 6.84 |
|
|
| Wingstop (WING) | 0.1 | $328k | -8% | 1.8k | 179.84 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $326k | 740.00 | 440.11 |
|
|
| Pyxis Tankers (PXS) | 0.1 | $325k | +2% | 87k | 3.72 |
|
| shares First Bancorp P R (FBP) | 0.1 | $324k | +5% | 24k | 13.46 |
|
| Albemarle Corporation (ALB) | 0.1 | $323k | NEW | 1.9k | 170.04 |
|
| Getty Realty (GTY) | 0.1 | $321k | -6% | 12k | 27.73 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $313k | NEW | 1.2k | 259.73 |
|
| Helmerich & Payne (HP) | 0.1 | $313k | NEW | 7.4k | 42.16 |
|
| Coty Inc Cl A (COTY) | 0.1 | $312k | NEW | 28k | 10.97 |
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $310k | +4% | 21k | 14.76 |
|
| Boeing Company (BA) | 0.1 | $307k | NEW | 1.6k | 191.68 |
|
| McGrath Rent (MGRC) | 0.1 | $306k | NEW | 3.1k | 100.24 |
|
| Hershey Company (HSY) | 0.1 | $302k | 1.5k | 200.13 |
|
|
| Philip Morris International (PM) | 0.1 | $302k | NEW | 3.3k | 92.58 |
|
| American Express Company (AXP) | 0.1 | $301k | -16% | 2.0k | 149.19 |
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $298k | NEW | 48k | 6.17 |
|
| Amkor Technology (AMKR) | 0.1 | $295k | +6% | 13k | 22.60 |
|
| Crocs (CROX) | 0.1 | $293k | NEW | 3.3k | 88.23 |
|
| Citigroup (C) | 0.0 | $280k | +47% | 6.8k | 41.13 |
|
| Aon (AON) | 0.0 | $277k | NEW | 855.00 | 324.22 |
|
| NVE Corporation (NVEC) | 0.0 | $275k | NEW | 3.3k | 82.14 |
|
| Dupont De Nemours (DD) | 0.0 | $274k | NEW | 3.7k | 74.59 |
|
| Oracle Corporation (ORCL) | 0.0 | $271k | NEW | 2.6k | 105.92 |
|
| Golub Capital BDC (GBDC) | 0.0 | $270k | NEW | 18k | 14.67 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $264k | 1.7k | 155.42 |
|
|
| Encore Wire Corporation (WIRE) | 0.0 | $264k | 1.4k | 182.46 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $261k | 565.00 | 462.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $257k | NEW | 3.7k | 69.82 |
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $253k | 51k | 4.94 |
|
|
| Cooper Companies (COO) | 0.0 | $251k | +8% | 789.00 | 318.01 |
|
| Lifeway Foods (LWAY) | 0.0 | $250k | NEW | 24k | 10.34 |
|
| Permian Basin Royalty Trust (PBT) | 0.0 | $247k | -5% | 12k | 21.25 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $247k | NEW | 1.2k | 201.00 |
|
| L'Oreal (LRLCY) | 0.0 | $247k | NEW | 3.0k | 83.26 |
|
| Arbor Realty Trust (ABR) | 0.0 | $245k | 16k | 15.18 |
|
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $245k | 2.8k | 86.91 |
|
|
| Agilysys (AGYS) | 0.0 | $244k | -3% | 3.7k | 66.16 |
|
| Uranium Energy (UEC) | 0.0 | $235k | NEW | 46k | 5.15 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | NEW | 600.00 | 389.52 |
|
| Wal-Mart Stores (WMT) | 0.0 | $223k | -16% | 1.4k | 159.93 |
|
| Gms (GMS) | 0.0 | $221k | 3.4k | 63.97 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | NEW | 2.0k | 107.14 |
|
| Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | 0.0 | $211k | NEW | 5.7k | 37.18 |
|
| BorgWarner (BWA) | 0.0 | $209k | NEW | 5.2k | 40.37 |
|
| Fidelity National Information Services (FIS) | 0.0 | $207k | NEW | 3.8k | 55.27 |
|
| Ameriprise Financial (AMP) | 0.0 | $205k | NEW | 622.00 | 329.68 |
|
| Richardson Electronics (RELL) | 0.0 | $204k | -17% | 19k | 10.93 |
|
| Yum China Holdings (YUMC) | 0.0 | $204k | 3.7k | 55.73 |
|
|
| Harmonic (HLIT) | 0.0 | $191k | -3% | 20k | 9.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | NEW | 15k | 10.40 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $147k | 11k | 13.96 |
|
|
| Genworth Financial (GNW) | 0.0 | $133k | 23k | 5.86 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $128k | -10% | 14k | 9.46 |
|
| WisdomTree Investments (WT) | 0.0 | $88k | NEW | 13k | 7.00 |
|
| VAALCO Energy (EGY) | 0.0 | $67k | NEW | 15k | 4.39 |
|
| Sinovac Biotech (SVA) | 0.0 | $0 | 15k | 0.00 |
|
|
| Dodge Point Investments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Fugio Fund XI VC | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- 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
- Navellier & Associates 2019 Q4 filed Feb. 12, 2020