Navellier & Associates as of Sept. 30, 2020
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 227 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Inc cl a (VEEV) | 4.2 | $19M | 69k | 281.19 | |
| NVIDIA Corporation (NVDA) | 3.8 | $18M | 33k | 541.23 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $12M | 75k | 165.37 | |
| Verisk Analytics (VRSK) | 2.4 | $11M | 60k | 185.31 | |
| Epam Systems (EPAM) | 2.1 | $9.7M | 30k | 323.28 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.2M | 19k | 490.42 | |
| Clorox Company (CLX) | 1.7 | $7.7M | 37k | 210.16 | |
| Monolithic Power Systems (MPWR) | 1.6 | $7.6M | 27k | 279.60 | |
| Zoom Video Communications In cl a (ZM) | 1.6 | $7.5M | 16k | 470.10 | |
| Fortinet (FTNT) | 1.6 | $7.4M | 63k | 117.81 | |
| MasterCard Incorporated (MA) | 1.5 | $7.0M | 21k | 338.19 | |
| Paycom Software (PAYC) | 1.5 | $7.0M | 22k | 311.29 | |
| Rollins (ROL) | 1.5 | $6.8M | 126k | 54.19 | |
| Visa (V) | 1.5 | $6.8M | 34k | 199.96 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.4 | $6.6M | 73k | 90.92 | |
| Cognex Corporation (CGNX) | 1.4 | $6.5M | 100k | 65.10 | |
| Lululemon Athletica (LULU) | 1.4 | $6.4M | 20k | 329.36 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $6.4M | 54k | 117.23 | |
| Dex (DXCM) | 1.4 | $6.3M | 15k | 412.20 | |
| Servicenow (NOW) | 1.3 | $6.2M | 13k | 485.03 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.3 | $5.9M | 138k | 42.55 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.3 | $5.9M | 143k | 40.96 | |
| Docusign (DOCU) | 1.2 | $5.7M | 27k | 215.25 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.2 | $5.7M | 152k | 37.53 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $5.7M | 118k | 48.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 24k | 210.33 | |
| Nextera Energy (NEE) | 1.1 | $5.1M | 18k | 277.56 | |
| Fair Isaac Corporation (FICO) | 1.1 | $5.0M | 12k | 425.36 | |
| Amgen (AMGN) | 1.1 | $4.9M | 19k | 254.18 | |
| Kroger (KR) | 1.1 | $4.9M | 145k | 33.91 | |
| West Pharmaceutical Services (WST) | 1.0 | $4.5M | 16k | 274.92 | |
| Quidel Corporation | 1.0 | $4.4M | 20k | 219.39 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $4.3M | 52k | 82.58 | |
| Pennymac Financial Services (PFSI) | 0.9 | $4.3M | 73k | 58.12 | |
| Genmab A/s -sp (GMAB) | 0.9 | $4.0M | 111k | 36.61 | |
| Fastenal Company (FAST) | 0.9 | $3.9M | 87k | 45.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.9M | 51k | 77.15 | |
| Lowe's Companies (LOW) | 0.8 | $3.8M | 23k | 165.84 | |
| Dollar General (DG) | 0.8 | $3.8M | 18k | 209.61 | |
| Digital Turbine (APPS) | 0.8 | $3.6M | 110k | 32.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.6M | 18k | 196.86 | |
| Jd (JD) | 0.8 | $3.4M | 44k | 77.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 9.6k | 355.02 | |
| Paypal Holdings (PYPL) | 0.7 | $3.4M | 17k | 197.02 | |
| Universal Corporation (UVV) | 0.7 | $3.2M | 78k | 41.87 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 17k | 193.19 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 22k | 142.81 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 48k | 65.57 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.7 | $3.2M | 100k | 31.46 | |
| Generac Holdings (GNRC) | 0.7 | $3.1M | 16k | 193.67 | |
| Atlassian Corp Plc cl a | 0.7 | $3.1M | 17k | 181.81 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.9M | 38k | 78.12 | |
| Cable One (CABO) | 0.6 | $2.8M | 1.5k | 1885.56 | |
| S&p Global (SPGI) | 0.6 | $2.8M | 7.8k | 360.65 | |
| ResMed (RMD) | 0.6 | $2.8M | 16k | 171.43 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.8M | 12k | 232.90 | |
| Ringcentral (RNG) | 0.6 | $2.8M | 10k | 274.56 | |
| Domino's Pizza (DPZ) | 0.6 | $2.7M | 6.4k | 425.21 | |
| Eaton (ETN) | 0.6 | $2.7M | 27k | 102.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $2.6M | 34k | 77.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.6M | 167k | 15.64 | |
| Brown & Brown (BRO) | 0.6 | $2.6M | 58k | 45.28 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 18k | 146.76 | |
| Sapiens International Corp (SPNS) | 0.5 | $2.5M | 82k | 30.58 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.5M | 13k | 193.77 | |
| Trane Technologies (TT) | 0.5 | $2.5M | 20k | 121.27 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.4M | 10k | 238.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 6.3k | 383.25 | |
| Apple (AAPL) | 0.5 | $2.3M | 20k | 115.82 | |
| Horizon Therapeutics | 0.5 | $2.3M | 30k | 77.70 | |
| Pfizer (PFE) | 0.5 | $2.3M | 63k | 36.70 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 26k | 87.59 | |
| Cubesmart (CUBE) | 0.5 | $2.2M | 69k | 32.31 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.2M | 7.3k | 301.00 | |
| Maxim Integrated Products | 0.5 | $2.1M | 32k | 67.62 | |
| Pepsi (PEP) | 0.5 | $2.1M | 15k | 138.58 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $2.1M | 12k | 167.12 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 53k | 39.39 | |
| Sonoco Products Company (SON) | 0.4 | $1.9M | 37k | 51.08 | |
| Tyler Technologies (TYL) | 0.4 | $1.9M | 5.3k | 348.61 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.9M | 107k | 17.41 | |
| Ubiquiti (UI) | 0.4 | $1.8M | 11k | 166.70 | |
| Arbor Realty Trust (ABR) | 0.4 | $1.8M | 159k | 11.47 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 13k | 121.69 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.6M | 1.6k | 1023.12 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 10k | 146.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 33k | 44.10 | |
| Materials SPDR (XLB) | 0.3 | $1.4M | 23k | 63.65 | |
| Qualys (QLYS) | 0.3 | $1.4M | 15k | 98.03 | |
| Paychex (PAYX) | 0.3 | $1.4M | 18k | 79.77 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 4.7k | 293.91 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 13k | 105.44 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 26k | 52.41 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.3M | 60k | 21.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 15k | 81.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 51k | 24.07 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 19k | 63.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.4k | 335.00 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 20k | 54.82 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 82.93 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.8k | 277.69 | |
| PetMed Express (PETS) | 0.2 | $937k | 30k | 31.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $910k | 44k | 20.92 | |
| McDonald's Corporation (MCD) | 0.2 | $900k | 4.1k | 219.51 | |
| Futu Hldgs (FUTU) | 0.2 | $883k | 31k | 28.64 | |
| Kinsale Cap Group (KNSL) | 0.2 | $863k | 4.5k | 190.21 | |
| Safehold | 0.2 | $830k | 13k | 62.13 | |
| Intel Corporation (INTC) | 0.2 | $807k | 16k | 51.76 | |
| Amazon (AMZN) | 0.2 | $787k | 250.00 | 3148.00 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $782k | 5.6k | 139.05 | |
| Caterpillar (CAT) | 0.2 | $776k | 5.2k | 149.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $757k | 2.7k | 277.70 | |
| Xpel (XPEL) | 0.2 | $755k | 29k | 26.07 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $747k | 5.0k | 149.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $716k | 8.6k | 83.01 | |
| Broadcom (AVGO) | 0.1 | $675k | 1.9k | 364.08 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $675k | 2.7k | 249.91 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $672k | 6.8k | 98.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $670k | 8.3k | 81.05 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $663k | 4.9k | 135.33 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $657k | 24k | 27.04 | |
| Goosehead Ins (GSHD) | 0.1 | $648k | 7.5k | 86.54 | |
| United Parcel Service (UPS) | 0.1 | $613k | 3.7k | 166.58 | |
| Wingstop (WING) | 0.1 | $611k | 4.5k | 136.75 | |
| Camping World Hldgs (CWH) | 0.1 | $608k | 20k | 29.77 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 8.3k | 72.03 | |
| Inovalon Holdings Inc Cl A | 0.1 | $574k | 22k | 26.46 | |
| Acacia Communications | 0.1 | $562k | 8.3k | 67.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $559k | 11k | 52.12 | |
| Extra Space Storage (EXR) | 0.1 | $548k | 5.1k | 107.03 | |
| United Microelectronics (UMC) | 0.1 | $547k | 114k | 4.79 | |
| Amcor (AMCR) | 0.1 | $525k | 48k | 11.04 | |
| Facebook Inc cl a (META) | 0.1 | $524k | 2.0k | 262.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $513k | 3.4k | 152.95 | |
| Zynga | 0.1 | $510k | 56k | 9.12 | |
| Novanta (NOVT) | 0.1 | $506k | 4.8k | 105.37 | |
| Clearwater Paper (CLW) | 0.1 | $503k | 13k | 37.91 | |
| Topbuild (BLD) | 0.1 | $501k | 2.9k | 170.81 | |
| Repligen Corporation (RGEN) | 0.1 | $495k | 3.4k | 147.41 | |
| Duke Energy (DUK) | 0.1 | $487k | 5.5k | 88.51 | |
| Bank of America Corporation (BAC) | 0.1 | $487k | 20k | 24.11 | |
| Honeywell International (HON) | 0.1 | $477k | 2.9k | 164.60 | |
| Freshpet (FRPT) | 0.1 | $460k | 4.1k | 111.57 | |
| Getty Realty (GTY) | 0.1 | $456k | 18k | 26.02 | |
| Verizon Communications (VZ) | 0.1 | $453k | 7.6k | 59.43 | |
| Shyft Group (SHYF) | 0.1 | $453k | 24k | 18.87 | |
| CyberOptics Corporation | 0.1 | $448k | 14k | 31.84 | |
| Genuine Parts Company (GPC) | 0.1 | $448k | 4.7k | 95.12 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 9.0k | 49.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $446k | 31k | 14.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $443k | 3.0k | 147.22 | |
| 3M Company (MMM) | 0.1 | $438k | 2.7k | 160.32 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $437k | 13k | 32.72 | |
| UnitedHealth (UNH) | 0.1 | $436k | 1.4k | 311.43 | |
| Southern Company (SO) | 0.1 | $418k | 7.7k | 54.17 | |
| United Natural Foods (UNFI) | 0.1 | $413k | 28k | 14.87 | |
| Asml Holding (ASML) | 0.1 | $408k | 1.1k | 369.23 | |
| Axcelis Technologies (ACLS) | 0.1 | $405k | 18k | 22.02 | |
| Etsy (ETSY) | 0.1 | $401k | 3.3k | 121.63 | |
| Safety Insurance (SAFT) | 0.1 | $401k | 5.8k | 69.14 | |
| Dominion Resources (D) | 0.1 | $400k | 5.1k | 79.02 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $395k | 6.5k | 61.19 | |
| Meridian Bioscience | 0.1 | $395k | 23k | 16.96 | |
| CoreSite Realty | 0.1 | $389k | 3.3k | 118.89 | |
| Yeti Hldgs (YETI) | 0.1 | $386k | 8.5k | 45.31 | |
| Genasys (GNSS) | 0.1 | $381k | 62k | 6.15 | |
| TechTarget (TTGT) | 0.1 | $368k | 8.4k | 43.94 | |
| Copart (CPRT) | 0.1 | $364k | 3.5k | 105.23 | |
| Rent-A-Center (UPBD) | 0.1 | $361k | 12k | 29.85 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 2.8k | 124.12 | |
| Yum! Brands (YUM) | 0.1 | $340k | 3.7k | 91.30 | |
| Mastech Holdings (MHH) | 0.1 | $338k | 19k | 18.00 | |
| Zto Express Cayman (ZTO) | 0.1 | $327k | 11k | 29.88 | |
| TAL Education (TAL) | 0.1 | $324k | 4.3k | 75.93 | |
| Lakeland Industries (LAKE) | 0.1 | $322k | 16k | 19.79 | |
| NetEase (NTES) | 0.1 | $318k | 700.00 | 454.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 9.3k | 34.32 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $312k | 4.1k | 76.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 2.1k | 148.10 | |
| Old Republic International Corporation (ORI) | 0.1 | $311k | 21k | 14.76 | |
| FormFactor (FORM) | 0.1 | $310k | 12k | 24.96 | |
| Msci (MSCI) | 0.1 | $310k | 869.00 | 356.73 | |
| Novavax (NVAX) | 0.1 | $310k | 2.9k | 108.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $305k | 777.00 | 392.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 2.0k | 148.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 2.2k | 139.96 | |
| Fabrinet (FN) | 0.1 | $299k | 4.7k | 62.99 | |
| Douglas Dynamics (PLOW) | 0.1 | $291k | 8.5k | 34.17 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.8k | 74.93 | |
| CSX Corporation (CSX) | 0.1 | $280k | 3.6k | 77.78 | |
| American States Water Company (AWR) | 0.1 | $279k | 3.7k | 75.02 | |
| Global Payments (GPN) | 0.1 | $278k | 1.6k | 177.75 | |
| Mesa Laboratories (MLAB) | 0.1 | $277k | 1.1k | 254.36 | |
| Caesars Entertainment (CZR) | 0.1 | $277k | 4.9k | 55.99 | |
| Calavo Growers (CVGW) | 0.1 | $274k | 4.1k | 66.15 | |
| B&G Foods (BGS) | 0.1 | $271k | 9.8k | 27.78 | |
| American Express Company (AXP) | 0.1 | $271k | 2.7k | 100.37 | |
| eGain Communications Corporation (EGAN) | 0.1 | $271k | 19k | 14.18 | |
| First American Financial (FAF) | 0.1 | $265k | 5.2k | 50.83 | |
| Iclick Interactv Asia | 0.1 | $263k | 39k | 6.68 | |
| Align Technology (ALGN) | 0.1 | $260k | 794.00 | 327.46 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 1.9k | 139.02 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $257k | 9.7k | 26.45 | |
| Niu Technologies ads (NIU) | 0.1 | $252k | 13k | 19.21 | |
| Lithia Motors (LAD) | 0.1 | $250k | 1.1k | 227.69 | |
| Morningstar (MORN) | 0.1 | $247k | 1.5k | 160.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $246k | 1.9k | 128.80 | |
| Big Lots (BIGGQ) | 0.1 | $243k | 5.4k | 44.64 | |
| Evertec (EVTC) | 0.1 | $232k | 6.7k | 34.68 | |
| Meritage Homes Corporation (MTH) | 0.1 | $231k | 2.1k | 110.21 | |
| Choice Hotels International (CHH) | 0.1 | $230k | 2.7k | 86.14 | |
| Appfolio (APPF) | 0.0 | $223k | 1.6k | 141.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 705.00 | 314.89 | |
| Lazydays Hldgs (GORV) | 0.0 | $217k | 17k | 12.66 | |
| Easterly Government Properti reit (DEA) | 0.0 | $216k | 9.6k | 22.41 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.4k | 143.36 | |
| Trinet (TNET) | 0.0 | $203k | 3.4k | 59.30 | |
| Medical Properties Trust (MPW) | 0.0 | $179k | 10k | 17.65 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $153k | 61k | 2.50 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $134k | 22k | 6.00 | |
| Pctel | 0.0 | $118k | 21k | 5.65 | |
| Jounce Therapeutics | 0.0 | $105k | 13k | 8.19 | |
| Viemed Healthcare (VMD) | 0.0 | $93k | 11k | 8.68 | |
| Repro-Med Systems (KRMD) | 0.0 | $93k | 13k | 7.25 | |
| Perion Network (PERI) | 0.0 | $86k | 12k | 7.00 | |
| smith Micro Software | 0.0 | $60k | 16k | 3.71 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 23k | 0.00 |
