Navellier & Associates

Navellier & Associates as of June 30, 2022

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 273 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $17M 109k 151.59
ConocoPhillips (COP) 2.4 $11M 125k 89.81
EOG Resources (EOG) 2.2 $10M 93k 110.44
Bunge 2.1 $9.9M 109k 90.69
Archer Daniels Midland Company (ADM) 1.9 $9.1M 117k 77.60
CF Industries Holdings (CF) 1.9 $9.0M 106k 85.73
Cubesmart (CUBE) 1.5 $7.0M 163k 42.72
Costco Wholesale Corporation (COST) 1.4 $6.6M 14k 479.29
Coca-Cola Bottling Co. Consolidated (COKE) 1.3 $6.0M 11k 563.93
Eli Lilly & Co. (LLY) 1.3 $5.8M 18k 324.25
AMN Healthcare Services (AMN) 1.2 $5.7M 52k 109.72
Tyson Foods (TSN) 1.2 $5.6M 65k 86.06
Devon Energy Corporation (DVN) 1.2 $5.5M 99k 55.11
Choice Hotels International (CHH) 1.2 $5.4M 48k 111.62
First Trust Health Care AlphaDEX (FXH) 1.2 $5.4M 52k 103.12
Marathon Oil Corporation (MRO) 1.1 $5.4M 238k 22.48
United Microelectronics (UMC) 1.1 $5.3M 777k 6.77
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $5.2M 85k 61.37
Extra Space Storage (EXR) 1.1 $5.2M 30k 170.11
First Trust Energy AlphaDEX (FXN) 1.1 $5.1M 345k 14.76
Fortinet (FTNT) 1.1 $5.1M 90k 56.58
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $5.0M 104k 48.13
Quanta Services (PWR) 1.1 $5.0M 40k 125.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $4.9M 109k 44.73
Universal Corporation (UVV) 1.0 $4.9M 80k 60.49
CorVel Corporation (CRVL) 1.0 $4.8M 33k 147.25
Amgen (AMGN) 1.0 $4.8M 20k 243.32
Phillips 66 (PSX) 1.0 $4.7M 58k 81.99
First Trust Materials AlphaDEX Fnd (FXZ) 1.0 $4.7M 83k 56.52
Kroger (KR) 1.0 $4.6M 97k 47.33
Nutrien (NTR) 0.9 $4.4M 55k 79.68
Emerson Electric (EMR) 0.9 $4.4M 55k 79.53
Huntington Ingalls Inds (HII) 0.9 $4.3M 20k 217.83
Abbvie (ABBV) 0.9 $4.2M 28k 153.16
Cabot Oil & Gas Corporation (CTRA) 0.9 $4.1M 158k 25.79
Kinder Morgan (KMI) 0.9 $4.0M 241k 16.76
Eastman Chemical Company (EMN) 0.8 $3.8M 43k 89.78
Eaton (ETN) 0.8 $3.6M 28k 125.99
KLA-Tencor Corporation (KLAC) 0.8 $3.6M 11k 319.07
National Storage Affiliates shs ben int (NSA) 0.7 $3.4M 67k 50.07
Continental Resources 0.7 $3.3M 51k 65.36
Sociedad Quimica y Minera (SQM) 0.7 $3.3M 40k 83.52
Cenovus Energy (CVE) 0.7 $3.3M 173k 19.01
Antero Res (AR) 0.7 $3.2M 104k 30.65
Seagate Technology (STX) 0.7 $3.2M 45k 71.44
Newmont Mining Corporation (NEM) 0.7 $3.2M 53k 59.67
FMC Corporation (FMC) 0.7 $3.1M 29k 107.02
Tfii Cn (TFII) 0.7 $3.1M 39k 80.29
Israel Chemicals (ICL) 0.7 $3.1M 345k 9.08
Vistra Energy (VST) 0.7 $3.1M 136k 22.85
Vistaoutdoor (VSTO) 0.7 $3.1M 111k 27.90
Kulicke and Soffa Industries (KLIC) 0.7 $3.1M 72k 42.81
4068594 Enphase Energy (ENPH) 0.6 $3.0M 16k 195.27
Lockheed Martin Corporation (LMT) 0.6 $3.0M 6.9k 429.86
Procter & Gamble Company (PG) 0.6 $3.0M 21k 143.78
Apple (AAPL) 0.6 $2.9M 22k 136.73
General Dynamics Corporation (GD) 0.6 $2.9M 13k 221.25
BP (BP) 0.6 $2.9M 102k 28.35
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 21k 135.15
Colgate-Palmolive Company (CL) 0.6 $2.9M 36k 80.13
Toyota Motor Corporation (TM) 0.6 $2.9M 19k 154.17
Builders FirstSource (BLDR) 0.6 $2.8M 53k 53.70
Total (TTE) 0.6 $2.8M 54k 52.63
Zim Integrated Shipping Serv (ZIM) 0.6 $2.8M 59k 47.23
Petroleo Brasileiro SA (PBR) 0.6 $2.7M 228k 11.68
Targa Res Corp (TRGP) 0.5 $2.6M 43k 59.68
ON Semiconductor (ON) 0.5 $2.5M 51k 50.32
Ternium (TX) 0.5 $2.5M 70k 36.09
Ford Motor Company (F) 0.5 $2.5M 226k 11.13
Pepsi (PEP) 0.5 $2.5M 15k 166.68
Endava Plc ads (DAVA) 0.5 $2.4M 28k 88.28
Teck Resources Ltd cl b (TECK) 0.5 $2.4M 79k 30.57
Westlake Chemical Corporation (WLK) 0.5 $2.4M 25k 98.01
Valero Energy Corporation (VLO) 0.5 $2.4M 23k 106.26
Wec Energy Group (WEC) 0.5 $2.4M 24k 100.63
Alcoa (AA) 0.5 $2.4M 52k 45.59
ConAgra Foods (CAG) 0.5 $2.4M 69k 34.24
Dick's Sporting Goods (DKS) 0.5 $2.4M 31k 75.36
Steel Dynamics (STLD) 0.5 $2.3M 35k 66.15
BHP Billiton (BHP) 0.5 $2.3M 41k 56.19
Horizon Therapeutics 0.4 $2.1M 26k 79.76
Volkswagen Aktiengesellschaft (VWAGY) 0.4 $2.0M 110k 18.18
L3harris Technologies (LHX) 0.4 $1.9M 8.0k 241.64
Service Corporation International (SCI) 0.4 $1.9M 27k 69.14
Fidelity msci info tech i (FTEC) 0.4 $1.8M 19k 96.51
Chevron Corporation (CVX) 0.4 $1.8M 12k 144.78
Clearfield (CLFD) 0.4 $1.7M 28k 61.94
Tenaris (TS) 0.3 $1.6M 62k 25.69
Microsoft Corporation (MSFT) 0.3 $1.6M 6.1k 256.75
Matson (MATX) 0.3 $1.5M 21k 72.90
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.5M 39k 38.13
Advansix (ASIX) 0.3 $1.5M 44k 33.45
SPDR Gold Trust (GLD) 0.3 $1.5M 8.6k 168.42
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 24k 58.88
United Natural Foods (UNFI) 0.3 $1.4M 36k 39.40
Danaos Corporation (DAC) 0.3 $1.4M 22k 63.09
Encore Wire Corporation (WIRE) 0.3 $1.4M 13k 103.95
Suncor Energy (SU) 0.3 $1.3M 38k 35.07
iShares Dow Jones US Utilities (IDU) 0.2 $1.1M 13k 85.58
Digital Turbine (APPS) 0.2 $1.1M 65k 17.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 15k 72.21
Bio-techne Corporation (TECH) 0.2 $1.1M 3.1k 346.57
Health Care SPDR (XLV) 0.2 $1.1M 8.4k 128.24
Star Bulk Carriers Corp shs par (SBLK) 0.2 $1.1M 43k 24.99
Calix (CALX) 0.2 $1.1M 31k 34.14
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 2.8k 377.30
Cal-Maine Foods (CALM) 0.2 $1.0M 21k 49.42
Union Pacific Corporation (UNP) 0.2 $1.0M 4.8k 213.19
Alpha & Omega Semiconductor (AOSL) 0.2 $1.0M 31k 33.33
Dillard's (DDS) 0.2 $1.0M 4.6k 220.67
iShares MSCI Canada Index (EWC) 0.2 $1.0M 30k 33.68
Aehr Test Systems (AEHR) 0.2 $985k 131k 7.50
Costamare (CMRE) 0.2 $967k 80k 12.09
Merck & Co (MRK) 0.2 $948k 10k 91.18
iShares Dow Jones US Technology (IYW) 0.2 $929k 12k 79.98
Sensus Healthcare (SRTS) 0.2 $924k 120k 7.68
ardmore Shipping (ASC) 0.2 $922k 132k 6.97
iShares Dow Jones US Real Estate (IYR) 0.2 $919k 10k 91.98
Hudson Technologies (HDSN) 0.2 $918k 122k 7.51
Golden Ocean Group Ltd - (GOGL) 0.2 $910k 78k 11.64
Home Depot (HD) 0.2 $910k 3.3k 274.34
Marvell Technology (MRVL) 0.2 $895k 21k 43.51
Axcelis Technologies (ACLS) 0.2 $892k 16k 54.84
Ishares Tr ibonds dec 29 (IBDU) 0.2 $887k 39k 22.84
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $873k 42k 20.99
Consol Energy (CEIX) 0.2 $868k 18k 49.38
Atkore Intl (ATKR) 0.2 $864k 10k 83.00
Imperial Oil (IMO) 0.2 $859k 18k 47.13
Amazon (AMZN) 0.2 $818k 7.7k 106.23
McDonald's Corporation (MCD) 0.2 $815k 3.3k 246.97
Boot Barn Hldgs (BOOT) 0.2 $812k 12k 68.94
Enerplus Corp 0.2 $796k 60k 13.24
Cactus Inc - A (WHD) 0.2 $793k 20k 40.29
Mp Materials Corp (MP) 0.2 $792k 25k 32.09
Amphastar Pharmaceuticals (AMPH) 0.2 $792k 23k 34.78
Canadian Natural Resources (CNQ) 0.2 $782k 15k 53.68
Dlh Hldgs (DLHC) 0.2 $758k 50k 15.25
Lpl Financial Holdings (LPLA) 0.2 $753k 4.1k 184.47
Mr Cooper Group 0.2 $751k 20k 36.73
Caterpillar (CAT) 0.2 $751k 4.2k 178.81
Titan Machinery (TITN) 0.2 $749k 33k 22.41
Arcbest (ARCB) 0.2 $716k 10k 70.38
Vista Oil & Gas S A B De C V (VIST) 0.2 $714k 97k 7.39
UnitedHealth (UNH) 0.2 $707k 1.4k 513.43
Customers Ban (CUBI) 0.2 $705k 21k 33.91
Sitio Royalties Corp 0.2 $700k 30k 23.20
Ramaco Res 0.1 $698k 53k 13.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $696k 13k 52.26
Exxon Mobil Corporation (XOM) 0.1 $685k 8.0k 85.62
Safe Bulkers Inc Com Stk (SB) 0.1 $669k 175k 3.82
Commercial Metals Company (CMC) 0.1 $666k 20k 33.12
Epsilon Energy (EPSN) 0.1 $656k 111k 5.89
Broadcom (AVGO) 0.1 $638k 1.3k 485.91
Information Services (III) 0.1 $632k 94k 6.76
Matador Resources (MTDR) 0.1 $615k 13k 46.56
Black Stone Minerals (BSM) 0.1 $609k 45k 13.69
Keysight Technologies (KEYS) 0.1 $601k 4.4k 137.75
Academy Sports & Outdoor (ASO) 0.1 $596k 17k 35.51
Super Micro Computer 0.1 $587k 15k 40.37
Valvoline Inc Common (VVV) 0.1 $587k 20k 28.85
Amerant Bancorp Cl A Ord (AMTB) 0.1 $576k 21k 28.10
P.A.M. Transportation Services (PAMT) 0.1 $566k 21k 27.40
Vermilion Energy (VET) 0.1 $555k 29k 19.07
Perficient (PRFT) 0.1 $549k 6.0k 91.70
Perion Network (PERI) 0.1 $548k 30k 18.17
Canon (CAJPY) 0.1 $540k 24k 22.71
Voc Energy Tr tr unit (VOC) 0.1 $535k 82k 6.50
Ryerson Tull (RYI) 0.1 $531k 25k 21.28
Copart (CPRT) 0.1 $530k 4.9k 108.74
Skyline Corporation (SKY) 0.1 $529k 11k 47.41
RCM Technologies (RCMT) 0.1 $527k 26k 20.24
Repligen Corporation (RGEN) 0.1 $526k 3.2k 162.40
Bank of America Corporation (BAC) 0.1 $523k 17k 31.13
Genuine Parts Company (GPC) 0.1 $521k 3.9k 133.08
Scorpio Tankers (STNG) 0.1 $516k 15k 34.52
Photronics (PLAB) 0.1 $502k 26k 19.48
Kosmos Energy (KOS) 0.1 $501k 81k 6.19
Duke Energy (DUK) 0.1 $499k 4.7k 107.15
Transcat (TRNS) 0.1 $493k 8.7k 56.86
Intel Corporation (INTC) 0.1 $487k 13k 37.44
Ecopetrol (EC) 0.1 $485k 45k 10.87
Morningstar (MORN) 0.1 $484k 2.0k 241.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $484k 7.3k 66.03
Coca-Cola Company (KO) 0.1 $473k 7.5k 62.95
Andersons (ANDE) 0.1 $465k 14k 32.96
Pilgrim's Pride Corporation (PPC) 0.1 $458k 15k 31.20
National Fuel Gas (NFG) 0.1 $456k 6.9k 66.10
Honeywell International (HON) 0.1 $452k 2.6k 173.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $451k 16k 28.77
UGI Corporation (UGI) 0.1 $450k 12k 38.64
Synalloy Corporation (ACNT) 0.1 $446k 32k 14.07
Live Oak Bancshares (LOB) 0.1 $445k 13k 33.92
Independence Realty Trust In (IRT) 0.1 $442k 21k 20.74
Safety Insurance (SAFT) 0.1 $440k 4.5k 97.13
Msci (MSCI) 0.1 $439k 1.1k 412.59
Novanta (NOVT) 0.1 $438k 3.6k 121.36
Yum! Brands (YUM) 0.1 $436k 3.8k 113.51
Watts Water Technologies (WTS) 0.1 $436k 3.6k 122.78
Titan International (TWI) 0.1 $433k 29k 15.11
Oneok (OKE) 0.1 $411k 7.4k 55.50
Capital Product Partners L P partnershp units (CPLP) 0.1 $406k 27k 15.16
United Parcel Service (UPS) 0.1 $404k 2.2k 182.72
Veritiv Corp - When Issued 0.1 $397k 3.7k 108.65
Herc Hldgs (HRI) 0.1 $390k 4.3k 90.11
W&T Offshore (WTI) 0.1 $386k 89k 4.32
Kronos Worldwide (KRO) 0.1 $384k 21k 18.39
Panasonic Corporation 0.1 $382k 47k 8.07
Old Republic International Corporation (ORI) 0.1 $376k 17k 22.34
Life Storage Inc reit 0.1 $372k 3.3k 111.78
Trinet (TNET) 0.1 $369k 4.8k 77.65
Golar Lng (GLNG) 0.1 $365k 16k 22.74
Datadog Inc Cl A (DDOG) 0.1 $364k 3.8k 95.34
Insteel Industries (IIIN) 0.1 $360k 11k 33.68
Northrop Grumman Corporation (NOC) 0.1 $347k 726.00 477.96
Regional Management (RM) 0.1 $344k 9.2k 37.35
IDT Corporation (IDT) 0.1 $343k 14k 25.16
Radware Ltd ord (RDWR) 0.1 $342k 16k 21.65
Diana Shipping (DSX) 0.1 $340k 71k 4.78
American Express Company (AXP) 0.1 $333k 2.4k 138.75
Mueller Industries (MLI) 0.1 $331k 6.2k 53.29
Facebook Inc cl a (META) 0.1 $322k 2.0k 161.00
Signet Jewelers (SIG) 0.1 $322k 6.0k 53.46
Tecnoglass (TGLS) 0.1 $319k 18k 17.57
Hershey Company (HSY) 0.1 $315k 1.5k 215.16
Paycom Software (PAYC) 0.1 $314k 1.1k 279.86
Woodside Petroleum (WDS) 0.1 $313k 15k 21.54
Huntsman Corporation (HUN) 0.1 $312k 11k 28.32
MaxLinear (MXL) 0.1 $311k 9.1k 34.00
Sitime Corp (SITM) 0.1 $309k 1.9k 163.15
Pampa Energia (PAM) 0.1 $306k 15k 20.48
Cleveland-cliffs (CLF) 0.1 $304k 20k 15.39
Johnson & Johnson (JNJ) 0.1 $302k 1.7k 177.65
Getty Realty (GTY) 0.1 $295k 11k 26.47
Advanced Micro Devices (AMD) 0.1 $287k 3.8k 76.47
One Group Hospitality In (STKS) 0.1 $284k 39k 7.37
Iradimed (IRMD) 0.1 $282k 8.3k 33.93
3M Company (MMM) 0.1 $282k 2.2k 129.54
Darden Restaurants (DRI) 0.1 $279k 2.5k 113.28
Lululemon Athletica (LULU) 0.1 $278k 1.0k 272.82
CSX Corporation (CSX) 0.1 $273k 9.4k 29.04
Quest Diagnostics Incorporated (DGX) 0.1 $273k 2.1k 132.91
North European Oil Royalty (NRT) 0.1 $272k 22k 12.26
Tenet Healthcare Corporation (THC) 0.1 $267k 5.1k 52.61
Berry Plastics (BERY) 0.1 $264k 4.8k 54.57
Raymond James Financial (RJF) 0.1 $263k 2.9k 89.27
shares First Bancorp P R (FBP) 0.1 $258k 20k 12.89
TechTarget 0.1 $257k 3.9k 65.63
Marine Petroleum Trust (MARPS) 0.1 $256k 35k 7.43
Methanex Corp (MEOH) 0.1 $251k 6.6k 38.25
Euroseas (ESEA) 0.1 $247k 10k 23.87
MarineMax (HZO) 0.1 $244k 6.7k 36.18
Global Ship Lease (GSL) 0.1 $241k 15k 16.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 1.7k 143.37
Walt Disney Company (DIS) 0.1 $239k 2.5k 94.54
Nordson Corporation (NDSN) 0.1 $238k 1.2k 202.04
Nv5 Holding (NVEE) 0.0 $232k 2.0k 116.82
CyberOptics Corporation 0.0 $219k 6.3k 35.01
Monolithic Power Systems (MPWR) 0.0 $217k 565.00 384.07
Wal-Mart Stores (WMT) 0.0 $215k 1.8k 121.33
Arbor Realty Trust (ABR) 0.0 $213k 16k 13.13
Fidelity National Information Services (FIS) 0.0 $211k 2.3k 91.62
Starwood Property Trust (STWD) 0.0 $208k 9.9k 20.93
Boise Cascade (BCC) 0.0 $207k 3.5k 59.45
Texas Instruments Incorporated (TXN) 0.0 $206k 1.3k 153.96
Hess Midstream Lp cl a (HESM) 0.0 $206k 7.4k 28.03
Nasdaq Omx (NDAQ) 0.0 $205k 1.3k 152.64
Citigroup (C) 0.0 $202k 4.4k 45.91
Nucor Corporation (NUE) 0.0 $202k 1.9k 104.18
PennantPark Investment (PNNT) 0.0 $75k 12k 6.18
Gaslog Partners 0.0 $58k 10k 5.56
Uranium Energy (UEC) 0.0 $50k 16k 3.11
Cloudmd Software Svcs (DOCRF) 0.0 $3.0k 10k 0.30
Sinovac Biotech 0.0 $0 16k 0.00