Navellier & Associates as of June 30, 2020
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 231 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Inc cl a (VEEV) | 4.0 | $17M | 73k | 234.42 | |
| Clorox Company (CLX) | 3.3 | $14M | 64k | 219.37 | |
| NVIDIA Corporation (NVDA) | 2.8 | $12M | 31k | 379.90 | |
| Verisk Analytics (VRSK) | 2.6 | $11M | 63k | 170.19 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $11M | 77k | 137.04 | |
| Lululemon Athletica (LULU) | 2.0 | $8.6M | 28k | 312.01 | |
| Fortinet (FTNT) | 2.0 | $8.2M | 60k | 137.27 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.9M | 18k | 435.33 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.8 | $7.8M | 93k | 83.39 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.8 | $7.6M | 70k | 109.08 | |
| Paycom Software (PAYC) | 1.7 | $7.1M | 23k | 309.74 | |
| Epam Systems (EPAM) | 1.7 | $7.1M | 28k | 251.99 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.6 | $6.9M | 183k | 37.85 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.6 | $6.9M | 198k | 34.70 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.6 | $6.6M | 177k | 37.37 | |
| First Trust Financials AlphaDEX (FXO) | 1.5 | $6.5M | 253k | 25.49 | |
| Dex (DXCM) | 1.5 | $6.3M | 16k | 405.42 | |
| Visa (V) | 1.5 | $6.2M | 32k | 193.16 | |
| Transunion (TRU) | 1.4 | $5.9M | 67k | 87.04 | |
| MasterCard Incorporated (MA) | 1.4 | $5.7M | 19k | 295.73 | |
| Global Payments (GPN) | 1.4 | $5.7M | 34k | 169.62 | |
| Fair Isaac Corporation (FICO) | 1.2 | $5.0M | 12k | 418.01 | |
| Servicenow (NOW) | 1.2 | $4.9M | 12k | 405.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 24k | 203.52 | |
| Amgen (AMGN) | 1.1 | $4.7M | 20k | 235.86 | |
| Docusign (DOCU) | 1.1 | $4.6M | 27k | 172.20 | |
| Gilead Sciences (GILD) | 1.1 | $4.4M | 58k | 76.94 | |
| Nextera Energy (NEE) | 1.0 | $4.2M | 18k | 240.18 | |
| ResMed (RMD) | 1.0 | $4.0M | 21k | 192.01 | |
| American Tower Reit (AMT) | 1.0 | $4.0M | 16k | 258.51 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $3.9M | 15k | 253.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.8M | 52k | 73.27 | |
| Genmab A/s -sp (GMAB) | 0.9 | $3.7M | 110k | 33.89 | |
| Atlassian Corp Plc cl a | 0.9 | $3.7M | 20k | 180.27 | |
| Dollar General (DG) | 0.8 | $3.6M | 19k | 190.48 | |
| Universal Corporation (UVV) | 0.8 | $3.5M | 83k | 42.51 | |
| Brown & Brown (BRO) | 0.8 | $3.3M | 80k | 40.76 | |
| Quidel Corporation | 0.8 | $3.2M | 14k | 223.71 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 24k | 135.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 19k | 169.08 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 18k | 174.84 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 50k | 62.02 | |
| Paypal Holdings (PYPL) | 0.7 | $3.1M | 18k | 174.22 | |
| Fastenal Company (FAST) | 0.7 | $3.0M | 71k | 42.84 | |
| Tyler Technologies (TYL) | 0.7 | $3.0M | 8.7k | 346.87 | |
| Keysight Technologies (KEYS) | 0.7 | $2.9M | 29k | 100.79 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.9M | 23k | 126.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $2.9M | 144k | 19.91 | |
| Ringcentral (RNG) | 0.7 | $2.9M | 10k | 285.06 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.7 | $2.9M | 90k | 31.79 | |
| Cable One (CABO) | 0.7 | $2.8M | 1.6k | 1774.79 | |
| Medical Properties Trust (MPW) | 0.6 | $2.7M | 145k | 18.80 | |
| S&p Global (SPGI) | 0.6 | $2.7M | 8.2k | 329.45 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.7M | 14k | 194.44 | |
| Pennymac Financial Services (PFSI) | 0.6 | $2.7M | 64k | 41.79 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 27k | 98.20 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 18k | 142.09 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 55k | 46.64 | |
| Leidos Holdings (LDOS) | 0.6 | $2.5M | 27k | 93.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 8.2k | 308.39 | |
| Eaton (ETN) | 0.6 | $2.4M | 28k | 87.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 6.6k | 364.90 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $2.3M | 15k | 150.81 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.3M | 48k | 47.56 | |
| Pfizer (PFE) | 0.5 | $2.2M | 68k | 32.70 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.2M | 12k | 177.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 7.1k | 303.25 | |
| Sonoco Products Company (SON) | 0.5 | $2.0M | 39k | 52.29 | |
| Ubiquiti (UI) | 0.5 | $2.0M | 12k | 174.55 | |
| Pepsi (PEP) | 0.5 | $2.0M | 15k | 132.23 | |
| Maxim Integrated Products | 0.5 | $2.0M | 33k | 60.61 | |
| Cubesmart (CUBE) | 0.5 | $1.9M | 72k | 26.99 | |
| Sapiens International Corp (SPNS) | 0.5 | $1.9M | 68k | 27.98 | |
| Trane Technologies (TT) | 0.4 | $1.9M | 21k | 89.00 | |
| Apple (AAPL) | 0.4 | $1.8M | 5.0k | 364.88 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 14k | 120.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 39k | 39.99 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 12k | 127.69 | |
| Vanguard European ETF (VGK) | 0.4 | $1.5M | 30k | 50.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.5M | 38k | 39.76 | |
| Materials SPDR (XLB) | 0.4 | $1.5M | 27k | 56.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.4M | 18k | 78.81 | |
| Kroger (KR) | 0.3 | $1.4M | 43k | 33.84 | |
| Q3 All-Weather Tactical Fund I | 0.3 | $1.4M | 136k | 10.48 | |
| Paychex (PAYX) | 0.3 | $1.4M | 18k | 75.77 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 60k | 23.14 | |
| Qualys (QLYS) | 0.3 | $1.3M | 13k | 104.01 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.3M | 9.1k | 138.74 | |
| Digital Turbine (APPS) | 0.3 | $1.2M | 97k | 12.57 | |
| Arbor Realty Trust (ABR) | 0.3 | $1.2M | 128k | 9.24 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.2M | 52k | 22.64 | |
| Appfolio (APPF) | 0.3 | $1.1M | 6.8k | 162.78 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 77.31 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 20k | 52.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.1M | 63k | 16.81 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 3.4k | 315.54 | |
| Costamare (CMRE) | 0.2 | $1.0M | 185k | 5.56 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $977k | 15k | 66.74 | |
| Intel Corporation (INTC) | 0.2 | $927k | 16k | 59.84 | |
| Home Depot (HD) | 0.2 | $924k | 3.7k | 250.61 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $880k | 3.3k | 269.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $876k | 3.5k | 247.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $810k | 15k | 52.62 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $804k | 3.7k | 219.01 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $802k | 9.0k | 89.27 | |
| Getty Realty (GTY) | 0.2 | $784k | 26k | 29.69 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $764k | 6.9k | 110.09 | |
| McDonald's Corporation (MCD) | 0.2 | $756k | 4.1k | 184.39 | |
| Chevron Corporation (CVX) | 0.2 | $742k | 8.3k | 89.23 | |
| Community Healthcare Tr (CHCT) | 0.2 | $729k | 18k | 40.88 | |
| Amazon (AMZN) | 0.2 | $690k | 250.00 | 2760.00 | |
| Safehold | 0.2 | $683k | 12k | 57.50 | |
| Msci (MSCI) | 0.2 | $669k | 2.0k | 334.00 | |
| Copart (CPRT) | 0.2 | $669k | 8.0k | 83.30 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.2 | $650k | 24k | 26.75 | |
| Novanta (NOVT) | 0.2 | $648k | 6.1k | 106.72 | |
| Caterpillar (CAT) | 0.2 | $645k | 5.1k | 126.47 | |
| Kinsale Cap Group (KNSL) | 0.1 | $627k | 4.0k | 155.31 | |
| Extra Space Storage (EXR) | 0.1 | $615k | 6.7k | 92.37 | |
| Medpace Hldgs (MEDP) | 0.1 | $610k | 6.6k | 93.09 | |
| Repligen Corporation (RGEN) | 0.1 | $587k | 4.7k | 123.61 | |
| Zynga | 0.1 | $556k | 58k | 9.54 | |
| Safety Insurance (SAFT) | 0.1 | $552k | 7.2k | 76.22 | |
| Honeywell International (HON) | 0.1 | $545k | 3.8k | 144.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $540k | 6.9k | 77.72 | |
| 3M Company (MMM) | 0.1 | $532k | 3.4k | 156.10 | |
| Dominion Resources (D) | 0.1 | $527k | 6.5k | 81.11 | |
| Southern Company (SO) | 0.1 | $520k | 10k | 51.82 | |
| Ennis (EBF) | 0.1 | $519k | 29k | 18.14 | |
| Iron Mountain (IRM) | 0.1 | $517k | 20k | 26.11 | |
| Duke Energy (DUK) | 0.1 | $517k | 6.5k | 79.87 | |
| Verizon Communications (VZ) | 0.1 | $515k | 9.3k | 55.10 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $513k | 11k | 48.20 | |
| Newtek Business Svcs (NEWT) | 0.1 | $510k | 28k | 18.21 | |
| Zynex (ZYXI) | 0.1 | $500k | 20k | 24.86 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $496k | 4.0k | 125.00 | |
| Power Integrations (POWI) | 0.1 | $478k | 4.0k | 118.14 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 20k | 23.77 | |
| Meridian Bioscience | 0.1 | $462k | 20k | 23.29 | |
| Bio-techne Corporation (TECH) | 0.1 | $460k | 1.7k | 264.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $455k | 1.4k | 330.43 | |
| Acacia Communications | 0.1 | $455k | 6.8k | 67.23 | |
| Facebook Inc cl a (META) | 0.1 | $454k | 2.0k | 227.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $451k | 3.4k | 134.43 | |
| Jd (JD) | 0.1 | $447k | 7.4k | 60.21 | |
| Old Republic International Corporation (ORI) | 0.1 | $445k | 27k | 16.30 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $438k | 5.6k | 78.33 | |
| Wingstop (WING) | 0.1 | $417k | 3.0k | 138.81 | |
| Industries N shs - a - (LYB) | 0.1 | $417k | 6.3k | 65.75 | |
| National Health Investors (NHI) | 0.1 | $413k | 6.8k | 60.67 | |
| UnitedHealth (UNH) | 0.1 | $410k | 1.4k | 294.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 9.2k | 44.73 | |
| Xpel (XPEL) | 0.1 | $407k | 26k | 15.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $403k | 3.0k | 134.07 | |
| Shyft Group (SHYF) | 0.1 | $403k | 24k | 16.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $396k | 7.0k | 56.74 | |
| Ttec Holdings (TTEC) | 0.1 | $394k | 8.5k | 46.55 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $383k | 13k | 28.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $379k | 2.1k | 179.62 | |
| Domino's Pizza (DPZ) | 0.1 | $378k | 1.0k | 369.50 | |
| CyberOptics Corporation | 0.1 | $367k | 11k | 32.22 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $364k | 4.9k | 74.24 | |
| Trinet (TNET) | 0.1 | $358k | 5.9k | 60.88 | |
| Globant S A (GLOB) | 0.1 | $351k | 2.3k | 149.68 | |
| Philip Morris International (PM) | 0.1 | $349k | 5.0k | 70.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $345k | 2.1k | 164.29 | |
| Douglas Dynamics (PLOW) | 0.1 | $345k | 9.8k | 35.11 | |
| Freshpet (FRPT) | 0.1 | $345k | 4.1k | 83.68 | |
| Inovalon Holdings Inc Cl A | 0.1 | $340k | 18k | 19.24 | |
| Zto Express Cayman (ZTO) | 0.1 | $339k | 9.2k | 36.74 | |
| Perficient (PRFT) | 0.1 | $338k | 9.4k | 35.80 | |
| Rent-A-Center (UPBD) | 0.1 | $336k | 12k | 27.79 | |
| Topbuild (BLD) | 0.1 | $334k | 2.9k | 113.88 | |
| Asml Holding (ASML) | 0.1 | $333k | 905.00 | 367.96 | |
| Centene Corporation (CNC) | 0.1 | $324k | 5.1k | 63.48 | |
| Yum! Brands (YUM) | 0.1 | $322k | 3.7k | 86.91 | |
| Align Technology (ALGN) | 0.1 | $318k | 1.2k | 274.37 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 2.8k | 111.39 | |
| Genasys (GNSS) | 0.1 | $301k | 62k | 4.86 | |
| Mellanox Technologies | 0.1 | $299k | 2.4k | 125.00 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $297k | 73k | 4.06 | |
| Fabrinet (FN) | 0.1 | $293k | 4.7k | 62.47 | |
| TAL Education (TAL) | 0.1 | $292k | 4.3k | 68.43 | |
| American States Water Company (AWR) | 0.1 | $292k | 3.7k | 78.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 2.0k | 140.55 | |
| Verisign (VRSN) | 0.1 | $275k | 1.3k | 206.77 | |
| New Oriental Education & Tech | 0.1 | $274k | 2.1k | 130.17 | |
| Mercury Computer Systems (MRCY) | 0.1 | $274k | 3.5k | 78.65 | |
| Barclays Bk Plc cmn | 0.1 | $274k | 8.1k | 33.99 | |
| FMC Corporation (FMC) | 0.1 | $269k | 2.7k | 99.63 | |
| Calavo Growers (CVGW) | 0.1 | $261k | 4.1k | 63.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 2.2k | 119.71 | |
| Roku (ROKU) | 0.1 | $258k | 2.2k | 116.48 | |
| First American Financial (FAF) | 0.1 | $257k | 5.4k | 47.98 | |
| American Express Company (AXP) | 0.1 | $257k | 2.7k | 95.19 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $256k | 9.7k | 26.35 | |
| Futu Hldgs (FUTU) | 0.1 | $251k | 11k | 23.71 | |
| CSX Corporation (CSX) | 0.1 | $251k | 3.6k | 69.72 | |
| TechTarget (TTGT) | 0.1 | $249k | 8.3k | 30.09 | |
| NetEase (NTES) | 0.1 | $248k | 577.00 | 429.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $248k | 1.0k | 237.09 | |
| FactSet Research Systems (FDS) | 0.1 | $244k | 742.00 | 328.84 | |
| Mesa Laboratories (MLAB) | 0.1 | $233k | 1.1k | 216.54 | |
| Quanta Services (PWR) | 0.1 | $230k | 5.9k | 39.30 | |
| Easterly Government Properti reit (DEA) | 0.1 | $223k | 9.6k | 23.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $223k | 1.9k | 117.25 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 1.9k | 119.70 | |
| R1 Rcm | 0.1 | $223k | 20k | 11.14 | |
| Masimo Corporation (MASI) | 0.1 | $216k | 947.00 | 228.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 702.00 | 307.69 | |
| United Microelectronics (UMC) | 0.1 | $216k | 82k | 2.64 | |
| Morningstar (MORN) | 0.1 | $214k | 1.5k | 140.97 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $214k | 6.3k | 34.04 | |
| Evertec (EVTC) | 0.1 | $212k | 7.5k | 28.09 | |
| Bunge | 0.0 | $208k | 5.1k | 41.08 | |
| Choice Hotels International (CHH) | 0.0 | $208k | 2.6k | 78.85 | |
| Ametek (AME) | 0.0 | $204k | 2.3k | 89.36 | |
| Axcelis Technologies (ACLS) | 0.0 | $202k | 7.2k | 27.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 4.2k | 47.50 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $194k | 61k | 3.20 | |
| BioDelivery Sciences International | 0.0 | $175k | 40k | 4.36 | |
| Frontline | 0.0 | $175k | 25k | 6.99 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $161k | 13k | 12.79 | |
| Pctel | 0.0 | $139k | 21k | 6.66 | |
| Repro-Med Systems (KRMD) | 0.0 | $138k | 15k | 8.98 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $131k | 22k | 5.86 | |
| Viemed Healthcare (VMD) | 0.0 | $113k | 12k | 9.58 | |
| Jounce Therapeutics | 0.0 | $87k | 13k | 6.87 | |
| Perion Network (PERI) | 0.0 | $79k | 15k | 5.22 | |
| smith Micro Software (SMSI) | 0.0 | $71k | 16k | 4.44 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 23k | 0.00 |
