Navellier & Associates as of March 31, 2020
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 19.0 | $81M | 932k | 86.67 | |
| Veeva Sys Inc cl a (VEEV) | 3.5 | $15M | 94k | 156.37 | |
| Lululemon Athletica (LULU) | 2.4 | $10M | 54k | 189.54 | |
| Paycom Software (PAYC) | 2.4 | $10M | 51k | 202.01 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $10M | 87k | 117.69 | |
| Verisk Analytics (VRSK) | 2.1 | $8.8M | 63k | 139.39 | |
| Fortinet (FTNT) | 1.9 | $8.1M | 80k | 101.17 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.2M | 23k | 318.26 | |
| Universal Display Corporation (OLED) | 1.5 | $6.2M | 47k | 131.77 | |
| Cadence Design Systems (CDNS) | 1.4 | $6.1M | 92k | 66.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 36k | 157.71 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.9M | 7.5k | 654.34 | |
| Epam Systems (EPAM) | 1.1 | $4.8M | 26k | 185.66 | |
| Visa (V) | 1.1 | $4.7M | 29k | 161.13 | |
| American Tower Reit (AMT) | 1.1 | $4.5M | 21k | 217.74 | |
| Global Payments (GPN) | 1.1 | $4.5M | 31k | 144.25 | |
| MasterCard Incorporated (MA) | 1.0 | $4.3M | 18k | 241.57 | |
| Dex (DXCM) | 1.0 | $4.2M | 16k | 269.27 | |
| Copart (CPRT) | 1.0 | $4.2M | 61k | 68.53 | |
| Sun Communities (SUI) | 1.0 | $4.2M | 33k | 124.84 | |
| Transunion (TRU) | 1.0 | $4.1M | 62k | 66.19 | |
| Fair Isaac Corporation (FICO) | 1.0 | $4.1M | 13k | 307.72 | |
| Amgen (AMGN) | 1.0 | $4.1M | 20k | 202.75 | |
| Cyberark Software (CYBR) | 1.0 | $4.1M | 47k | 85.56 | |
| Nextera Energy (NEE) | 1.0 | $4.0M | 17k | 240.64 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.9 | $4.0M | 168k | 23.89 | |
| HEICO Corporation (HEI) | 0.9 | $4.0M | 54k | 74.61 | |
| Servicenow (NOW) | 0.9 | $3.7M | 13k | 286.56 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.7M | 14k | 263.57 | |
| Keysight Technologies (KEYS) | 0.8 | $3.6M | 43k | 83.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 12k | 285.12 | |
| Rx Fundamental Growth Instl Cl mutual fund | 0.8 | $3.5M | 307k | 11.27 | |
| Atlassian Corp Plc cl a | 0.8 | $3.4M | 25k | 137.28 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $3.2M | 60k | 54.02 | |
| Douglas Dynamics (PLOW) | 0.7 | $3.1M | 89k | 35.52 | |
| Federal Signal Corporation (FSS) | 0.7 | $3.1M | 115k | 27.28 | |
| ResMed (RMD) | 0.7 | $3.0M | 20k | 147.28 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 37k | 74.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 19k | 141.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.6M | 168k | 15.58 | |
| Brown & Brown (BRO) | 0.6 | $2.6M | 72k | 36.22 | |
| Digital Realty Trust (DLR) | 0.6 | $2.5M | 18k | 138.92 | |
| Appfolio (APPF) | 0.6 | $2.5M | 22k | 110.94 | |
| Medical Properties Trust (MPW) | 0.6 | $2.5M | 144k | 17.29 | |
| Pfizer (PFE) | 0.6 | $2.3M | 72k | 32.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 23k | 99.91 | |
| Qualys (QLYS) | 0.5 | $2.3M | 27k | 86.98 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.3M | 16k | 143.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 6.7k | 338.89 | |
| Fastenal Company (FAST) | 0.5 | $2.2M | 72k | 31.25 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 56k | 39.31 | |
| Eaton (ETN) | 0.5 | $2.2M | 28k | 77.70 | |
| Nice Systems (NICE) | 0.5 | $2.1M | 15k | 143.56 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 27k | 76.20 | |
| Sapiens International Corp (SPNS) | 0.5 | $2.0M | 107k | 19.02 | |
| S&p Global (SPGI) | 0.5 | $2.0M | 8.2k | 245.03 | |
| Leidos Holdings (LDOS) | 0.5 | $2.0M | 22k | 91.66 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.0M | 13k | 158.02 | |
| Arbor Realty Trust (ABR) | 0.5 | $2.0M | 398k | 4.90 | |
| Cubesmart (CUBE) | 0.5 | $1.9M | 73k | 26.79 | |
| First American Financial (FAF) | 0.4 | $1.9M | 45k | 42.40 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.9M | 5.8k | 320.27 | |
| Pepsi (PEP) | 0.4 | $1.8M | 15k | 120.11 | |
| Sonoco Products Company (SON) | 0.4 | $1.8M | 39k | 46.35 | |
| Ross Stores (ROST) | 0.4 | $1.8M | 21k | 86.97 | |
| Trane Technologies (TT) | 0.4 | $1.7M | 21k | 82.59 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.7M | 54k | 32.30 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 18k | 95.77 | |
| Costamare (CMRE) | 0.4 | $1.7M | 371k | 4.52 | |
| Ubiquiti (UI) | 0.4 | $1.6M | 12k | 141.55 | |
| Maxim Integrated Products | 0.4 | $1.6M | 33k | 48.60 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 14k | 110.95 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.6M | 96k | 16.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.5M | 5.0k | 297.26 | |
| Timken Company (TKR) | 0.3 | $1.5M | 46k | 32.34 | |
| Globant S A (GLOB) | 0.3 | $1.5M | 17k | 87.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 31k | 45.47 | |
| Safehold | 0.3 | $1.4M | 22k | 63.23 | |
| Omni (OMC) | 0.3 | $1.3M | 25k | 54.91 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.0k | 254.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 4.2k | 301.10 | |
| Novanta (NOVT) | 0.3 | $1.2M | 16k | 79.86 | |
| Paychex (PAYX) | 0.3 | $1.2M | 19k | 62.91 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 9.6k | 121.65 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.1M | 16k | 73.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 48k | 23.62 | |
| Pennymac Financial Services (PFSI) | 0.3 | $1.1M | 51k | 22.11 | |
| Mellanox Technologies | 0.3 | $1.1M | 9.3k | 121.31 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.1M | 142k | 7.81 | |
| Jd (JD) | 0.3 | $1.1M | 27k | 40.50 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 4.3k | 237.21 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $1.0M | 35k | 29.61 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.0M | 20k | 51.26 | |
| Intel Corporation (INTC) | 0.2 | $944k | 17k | 54.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $919k | 13k | 68.64 | |
| Lamb Weston Hldgs (LW) | 0.2 | $913k | 16k | 57.08 | |
| Community Healthcare Tr (CHCT) | 0.2 | $905k | 24k | 38.26 | |
| Monolithic Power Systems (MPWR) | 0.2 | $879k | 5.3k | 167.40 | |
| Extra Space Storage (EXR) | 0.2 | $854k | 8.9k | 95.71 | |
| Clorox Company (CLX) | 0.2 | $845k | 4.9k | 173.33 | |
| Kornit Digital (KRNT) | 0.2 | $839k | 34k | 24.88 | |
| Wright Express (WEX) | 0.2 | $837k | 8.0k | 104.59 | |
| Invitation Homes (INVH) | 0.2 | $832k | 39k | 21.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $828k | 18k | 45.36 | |
| Safety Insurance (SAFT) | 0.2 | $819k | 9.7k | 84.45 | |
| Getty Realty (GTY) | 0.2 | $810k | 34k | 23.74 | |
| Kinsale Cap Group (KNSL) | 0.2 | $777k | 7.4k | 104.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $722k | 2.8k | 257.86 | |
| Ringcentral (RNG) | 0.2 | $718k | 3.4k | 211.99 | |
| Newtek Business Svcs (NEWT) | 0.2 | $717k | 54k | 13.21 | |
| Ennis (EBF) | 0.2 | $715k | 38k | 18.77 | |
| McDonald's Corporation (MCD) | 0.2 | $711k | 4.3k | 165.35 | |
| Home Depot (HD) | 0.2 | $709k | 3.8k | 186.82 | |
| Paysign (PAYS) | 0.2 | $649k | 126k | 5.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $636k | 13k | 47.83 | |
| Iron Mountain (IRM) | 0.1 | $631k | 27k | 23.81 | |
| WNS | 0.1 | $627k | 15k | 42.99 | |
| Msci (MSCI) | 0.1 | $625k | 2.2k | 288.95 | |
| Dominion Resources (D) | 0.1 | $621k | 8.6k | 72.18 | |
| Digital Turbine (APPS) | 0.1 | $613k | 142k | 4.31 | |
| Chevron Corporation (CVX) | 0.1 | $603k | 8.3k | 72.51 | |
| McGrath Rent (MGRC) | 0.1 | $602k | 12k | 52.42 | |
| Align Technology (ALGN) | 0.1 | $588k | 3.4k | 173.86 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $586k | 24k | 24.12 | |
| Inovalon Holdings Inc Cl A | 0.1 | $576k | 35k | 16.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $565k | 3.8k | 149.39 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $557k | 9.6k | 57.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $556k | 36k | 15.26 | |
| Genmab A/s -sp (GMAB) | 0.1 | $551k | 26k | 21.17 | |
| Simulations Plus (SLP) | 0.1 | $544k | 16k | 34.91 | |
| Zto Express Cayman (ZTO) | 0.1 | $529k | 20k | 26.47 | |
| Store Capital Corp reit | 0.1 | $528k | 29k | 18.11 | |
| Caterpillar (CAT) | 0.1 | $522k | 4.5k | 116.00 | |
| New Oriental Education & Tech | 0.1 | $518k | 4.8k | 108.23 | |
| Amazon (AMZN) | 0.1 | $503k | 258.00 | 1949.61 | |
| Philip Morris International (PM) | 0.1 | $490k | 6.7k | 72.91 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $487k | 70k | 6.99 | |
| Evertec (EVTC) | 0.1 | $482k | 21k | 22.72 | |
| Phillips 66 (PSX) | 0.1 | $474k | 8.8k | 53.67 | |
| Ingersoll Rand (IR) | 0.1 | $461k | 19k | 24.82 | |
| Pctel | 0.1 | $455k | 69k | 6.65 | |
| Solaredge Technologies (SEDG) | 0.1 | $451k | 5.5k | 81.84 | |
| H&R Block (HRB) | 0.1 | $451k | 32k | 14.07 | |
| Asml Holding (ASML) | 0.1 | $450k | 1.7k | 261.48 | |
| National Health Investors (NHI) | 0.1 | $446k | 9.0k | 49.50 | |
| Perficient (PRFT) | 0.1 | $446k | 17k | 27.08 | |
| Iradimed (IRMD) | 0.1 | $444k | 21k | 21.35 | |
| Essent (ESNT) | 0.1 | $442k | 17k | 26.34 | |
| Repligen Corporation (RGEN) | 0.1 | $441k | 4.6k | 96.60 | |
| Xpel (XPEL) | 0.1 | $423k | 42k | 10.02 | |
| Frontline | 0.1 | $423k | 44k | 9.61 | |
| Industries N shs - a - (LYB) | 0.1 | $422k | 8.5k | 49.68 | |
| Power Integrations (POWI) | 0.1 | $421k | 4.8k | 88.24 | |
| R1 Rcm | 0.1 | $403k | 44k | 9.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $380k | 3.7k | 102.34 | |
| Teekay Tankers Ltd cl a (TNK) | 0.1 | $376k | 17k | 22.27 | |
| Zynga | 0.1 | $375k | 55k | 6.86 | |
| United Microelectronics (UMC) | 0.1 | $374k | 173k | 2.17 | |
| Repro-Med Systems (KRMD) | 0.1 | $369k | 49k | 7.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $367k | 1.9k | 189.37 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $363k | 12k | 30.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $355k | 1.5k | 242.16 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.4k | 249.29 | |
| Ttec Holdings (TTEC) | 0.1 | $344k | 9.4k | 36.71 | |
| American States Water Company (AWR) | 0.1 | $342k | 4.2k | 81.86 | |
| Spartan Motors | 0.1 | $340k | 26k | 12.91 | |
| BioDelivery Sciences International | 0.1 | $337k | 89k | 3.80 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 2.0k | 167.00 | |
| Fabrinet (FN) | 0.1 | $332k | 6.1k | 54.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $329k | 2.3k | 141.20 | |
| Centene Corporation (CNC) | 0.1 | $327k | 5.5k | 59.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $324k | 6.3k | 51.43 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $322k | 5.9k | 54.50 | |
| LHC | 0.1 | $322k | 2.3k | 140.00 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 15k | 21.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 2.2k | 138.64 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $298k | 12k | 25.69 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 3.0k | 96.76 | |
| Merck & Co (MRK) | 0.1 | $286k | 3.7k | 77.05 | |
| Endava Plc ads (DAVA) | 0.1 | $285k | 8.1k | 35.19 | |
| Mercury Computer Systems (MRCY) | 0.1 | $279k | 3.9k | 71.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.4k | 113.75 | |
| eHealth (EHTH) | 0.1 | $275k | 2.0k | 140.66 | |
| Eldorado Resorts | 0.1 | $274k | 19k | 14.42 | |
| OSI Systems (OSIS) | 0.1 | $274k | 4.0k | 68.91 | |
| Verisign (VRSN) | 0.1 | $271k | 1.5k | 180.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $269k | 3.7k | 72.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.0k | 131.24 | |
| UFP Technologies (UFPT) | 0.1 | $267k | 7.0k | 38.14 | |
| American Express Company (AXP) | 0.1 | $260k | 3.0k | 85.75 | |
| Yum! Brands (YUM) | 0.1 | $253k | 3.7k | 68.64 | |
| Wingstop (WING) | 0.1 | $252k | 3.2k | 79.67 | |
| Fortress Trans Infrst Invs L | 0.1 | $252k | 31k | 8.20 | |
| Mesa Laboratories (MLAB) | 0.1 | $251k | 1.1k | 225.92 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $251k | 36k | 7.08 | |
| Electromed (ELMD) | 0.1 | $241k | 22k | 11.23 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $240k | 9.7k | 24.70 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $240k | 7.1k | 33.97 | |
| Calavo Growers (CVGW) | 0.1 | $239k | 4.1k | 57.70 | |
| Erie Indemnity Company (ERIE) | 0.1 | $239k | 1.6k | 148.45 | |
| FMC Corporation (FMC) | 0.1 | $238k | 2.9k | 81.56 | |
| Topbuild (BLD) | 0.1 | $231k | 3.2k | 71.63 | |
| Genasys (GNSS) | 0.1 | $228k | 70k | 3.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 5.9k | 37.91 | |
| TAL Education (TAL) | 0.1 | $222k | 4.2k | 53.26 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $218k | 4.0k | 53.84 | |
| CSX Corporation (CSX) | 0.1 | $218k | 3.8k | 57.37 | |
| PGT | 0.1 | $218k | 26k | 8.38 | |
| Arch Capital Group (ACGL) | 0.1 | $216k | 7.6k | 28.42 | |
| Kroger (KR) | 0.1 | $214k | 7.1k | 30.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 699.00 | 301.86 | |
| Roku (ROKU) | 0.0 | $210k | 2.4k | 87.65 | |
| FactSet Research Systems (FDS) | 0.0 | $210k | 804.00 | 261.19 | |
| Domino's Pizza (DPZ) | 0.0 | $209k | 644.00 | 324.53 | |
| Procter & Gamble Company (PG) | 0.0 | $206k | 1.9k | 109.81 | |
| Cooper Companies | 0.0 | $206k | 746.00 | 276.14 | |
| Rent-A-Center (UPBD) | 0.0 | $192k | 14k | 14.13 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $112k | 18k | 6.17 | |
| shares First Bancorp P R (FBP) | 0.0 | $101k | 19k | 5.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $80k | 20k | 3.94 | |
| Hallmark Financial Services | 0.0 | $78k | 19k | 4.07 | |
| Great Ajax Corp reit (AJX) | 0.0 | $77k | 12k | 6.36 | |
| Perion Network (PERI) | 0.0 | $76k | 16k | 4.89 | |
| smith Micro Software (SMSI) | 0.0 | $70k | 17k | 4.24 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 24k | 0.00 |
