Navellier & Associates as of Sept. 30, 2022
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 259 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $15M | 180k | 81.21 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $14M | 146k | 95.99 | |
ConocoPhillips (COP) | 2.9 | $13M | 125k | 102.34 | |
Archer Daniels Midland Company (ADM) | 2.7 | $12M | 151k | 80.45 | |
NVIDIA Corporation (NVDA) | 2.4 | $11M | 89k | 121.39 | |
EOG Resources (EOG) | 2.3 | $10M | 92k | 111.73 | |
CF Industries Holdings (CF) | 2.3 | $10M | 106k | 96.25 | |
Quanta Services (PWR) | 2.2 | $10M | 79k | 127.39 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $6.5M | 64k | 102.45 | |
Costco Wholesale Corporation (COST) | 1.4 | $6.4M | 14k | 472.31 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $6.3M | 242k | 26.12 | |
4068594 Enphase Energy (ENPH) | 1.4 | $6.2M | 23k | 277.49 | |
Valero Energy Corporation (VLO) | 1.4 | $6.2M | 58k | 106.85 | |
Devon Energy Corporation (DVN) | 1.3 | $6.0M | 99k | 60.13 | |
Sociedad Quimica y Minera (SQM) | 1.3 | $6.0M | 66k | 90.75 | |
Eli Lilly & Co. (LLY) | 1.3 | $5.7M | 18k | 323.34 | |
Cubesmart (CUBE) | 1.3 | $5.7M | 142k | 40.06 | |
Arista Networks (ANET) | 1.2 | $5.6M | 49k | 112.89 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.2 | $5.4M | 135k | 40.33 | |
AMN Healthcare Services (AMN) | 1.2 | $5.4M | 51k | 105.96 | |
Marathon Oil Corporation (MRO) | 1.2 | $5.4M | 239k | 22.58 | |
Extra Space Storage (EXR) | 1.2 | $5.3M | 31k | 172.72 | |
Molina Healthcare (MOH) | 1.2 | $5.2M | 16k | 329.85 | |
Carlisle Companies (CSL) | 1.1 | $4.7M | 17k | 280.39 | |
Nutrien (NTR) | 1.0 | $4.6M | 55k | 83.38 | |
Phillips 66 (PSX) | 1.0 | $4.6M | 57k | 80.72 | |
Bunge | 1.0 | $4.6M | 55k | 82.57 | |
Amgen (AMGN) | 1.0 | $4.4M | 20k | 225.41 | |
Kroger (KR) | 1.0 | $4.4M | 101k | 43.75 | |
Huntington Ingalls Inds (HII) | 1.0 | $4.4M | 20k | 221.51 | |
United Microelectronics (UMC) | 1.0 | $4.3M | 769k | 5.57 | |
Tyson Foods (TSN) | 0.9 | $4.2M | 64k | 65.93 | |
Kinder Morgan (KMI) | 0.9 | $4.0M | 239k | 16.64 | |
Abbvie (ABBV) | 0.8 | $3.7M | 28k | 134.23 | |
Universal Corporation (UVV) | 0.8 | $3.7M | 80k | 46.04 | |
Essential Utils (WTRG) | 0.8 | $3.5M | 85k | 41.38 | |
Evergy (EVRG) | 0.8 | $3.5M | 58k | 59.40 | |
Imperial Oil (IMO) | 0.7 | $3.4M | 78k | 43.27 | |
Continental Resources | 0.7 | $3.3M | 50k | 66.81 | |
Builders FirstSource (BLDR) | 0.7 | $3.2M | 54k | 58.92 | |
Antero Res (AR) | 0.7 | $3.1M | 103k | 30.53 | |
FMC Corporation (FMC) | 0.7 | $3.1M | 29k | 105.70 | |
ON Semiconductor (ON) | 0.7 | $3.1M | 49k | 62.33 | |
Israel Chemicals (ICL) | 0.6 | $2.9M | 354k | 8.18 | |
BP (BP) | 0.6 | $2.9M | 101k | 28.55 | |
Clearfield (CLFD) | 0.6 | $2.9M | 27k | 104.64 | |
Apple (AAPL) | 0.6 | $2.8M | 21k | 138.19 | |
Cenovus Energy (CVE) | 0.6 | $2.8M | 184k | 15.37 | |
Vistra Energy (VST) | 0.6 | $2.8M | 135k | 21.00 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $2.8M | 227k | 12.34 | |
Fortinet (FTNT) | 0.6 | $2.8M | 56k | 49.13 | |
General Dynamics Corporation (GD) | 0.6 | $2.8M | 13k | 212.19 | |
Suncor Energy (SU) | 0.6 | $2.6M | 94k | 28.15 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 6.8k | 386.24 | |
Ford Motor Company (F) | 0.6 | $2.6M | 234k | 11.20 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 21k | 126.26 | |
Targa Res Corp (TRGP) | 0.6 | $2.6M | 43k | 60.34 | |
Rio Tinto (RIO) | 0.6 | $2.6M | 47k | 55.06 | |
Total (TTE) | 0.6 | $2.5M | 54k | 46.53 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 36k | 70.24 | |
Toyota Motor Corporation (TM) | 0.6 | $2.5M | 19k | 130.30 | |
Steel Dynamics (STLD) | 0.5 | $2.4M | 34k | 70.94 | |
Pepsi (PEP) | 0.5 | $2.4M | 15k | 163.23 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 21k | 112.52 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $2.4M | 78k | 30.41 | |
Equinor Asa (EQNR) | 0.5 | $2.3M | 70k | 33.11 | |
Canadian Natural Resources (CNQ) | 0.5 | $2.3M | 49k | 46.58 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $2.3M | 55k | 41.57 | |
EQT Corporation (EQT) | 0.5 | $2.3M | 56k | 40.75 | |
ConAgra Foods (CAG) | 0.5 | $2.2M | 68k | 32.63 | |
Westlake Chemical Corporation (WLK) | 0.5 | $2.1M | 25k | 86.88 | |
Wec Energy Group (WEC) | 0.5 | $2.1M | 24k | 89.41 | |
BHP Billiton (BHP) | 0.5 | $2.0M | 40k | 50.05 | |
Tfii Cn (TFII) | 0.4 | $2.0M | 22k | 90.49 | |
Aehr Test Systems (AEHR) | 0.4 | $1.9M | 137k | 14.10 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.4 | $1.9M | 113k | 16.52 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $1.9M | 53k | 35.16 | |
Calix (CALX) | 0.4 | $1.8M | 29k | 61.15 | |
Cal-Maine Foods (CALM) | 0.4 | $1.7M | 31k | 55.58 | |
Chevron Corporation (CVX) | 0.4 | $1.7M | 12k | 143.71 | |
Fidelity msci info tech i (FTEC) | 0.4 | $1.7M | 19k | 90.91 | |
L3harris Technologies (LHX) | 0.4 | $1.6M | 7.9k | 207.83 | |
Tenaris (TS) | 0.3 | $1.6M | 61k | 25.84 | |
Frontline | 0.3 | $1.5M | 141k | 10.93 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 25k | 61.45 | |
Sensus Healthcare (SRTS) | 0.3 | $1.5M | 118k | 12.53 | |
Alliance Resource Partners (ARLP) | 0.3 | $1.4M | 62k | 22.91 | |
Endava Plc ads (DAVA) | 0.3 | $1.4M | 18k | 80.61 | |
Matson (MATX) | 0.3 | $1.4M | 23k | 61.53 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 5.8k | 232.81 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.3M | 105k | 12.83 | |
Zim Integrated Shipping Serv (ZIM) | 0.3 | $1.3M | 57k | 23.50 | |
ardmore Shipping (ASC) | 0.3 | $1.3M | 137k | 9.13 | |
Danaos Corporation (DAC) | 0.3 | $1.2M | 22k | 55.68 | |
Advansix (ASIX) | 0.3 | $1.2M | 38k | 32.10 | |
United Natural Foods (UNFI) | 0.3 | $1.2M | 35k | 34.36 | |
Vista Oil & Gas S A B De C V (VIST) | 0.3 | $1.2M | 123k | 9.42 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $991k | 2.8k | 357.12 | |
Axcelis Technologies (ACLS) | 0.2 | $935k | 15k | 60.55 | |
Titan Machinery (TITN) | 0.2 | $933k | 33k | 28.25 | |
Alpha & Omega Semiconductor (AOSL) | 0.2 | $914k | 30k | 30.75 | |
Livent Corp | 0.2 | $896k | 29k | 30.65 | |
Home Depot (HD) | 0.2 | $889k | 3.2k | 275.92 | |
RCM Technologies (RCMT) | 0.2 | $889k | 53k | 16.70 | |
Dht Holdings (DHT) | 0.2 | $883k | 117k | 7.56 | |
Lpl Financial Holdings (LPLA) | 0.2 | $883k | 4.0k | 218.46 | |
Bio-techne Corporation (TECH) | 0.2 | $881k | 3.1k | 283.92 | |
Keysight Technologies (KEYS) | 0.2 | $881k | 5.6k | 157.38 | |
Union Pacific Corporation (UNP) | 0.2 | $878k | 4.5k | 194.76 | |
Hudson Technologies (HDSN) | 0.2 | $875k | 119k | 7.35 | |
Marvell Technology (MRVL) | 0.2 | $870k | 20k | 42.93 | |
Amazon (AMZN) | 0.2 | $870k | 7.7k | 112.99 | |
Merck & Co (MRK) | 0.2 | $855k | 9.9k | 86.13 | |
Ishares Tr ibonds dec 29 (IBDU) | 0.2 | $846k | 39k | 21.79 | |
Enerplus Corp | 0.2 | $840k | 59k | 14.17 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $833k | 12k | 70.30 | |
Consol Energy (CEIX) | 0.2 | $833k | 13k | 64.31 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $804k | 41k | 19.81 | |
Atkore Intl (ATKR) | 0.2 | $799k | 10k | 77.85 | |
Super Micro Computer | 0.2 | $794k | 14k | 55.09 | |
Arcbest (ARCB) | 0.2 | $775k | 11k | 72.74 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $774k | 2.6k | 302.46 | |
Choice Hotels International (CHH) | 0.2 | $764k | 7.0k | 109.50 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $742k | 43k | 17.48 | |
Cactus Inc - A (WHD) | 0.2 | $740k | 19k | 38.41 | |
Murphy Usa (MUSA) | 0.2 | $734k | 2.7k | 275.01 | |
Cross Country Healthcare (CCRN) | 0.2 | $734k | 26k | 28.38 | |
Sabine Royalty Trust (SBR) | 0.2 | $725k | 10k | 71.09 | |
Kosmos Energy (KOS) | 0.2 | $721k | 140k | 5.17 | |
McDonald's Corporation (MCD) | 0.2 | $715k | 3.1k | 230.65 | |
Commercial Metals Company (CMC) | 0.2 | $707k | 20k | 35.47 | |
UnitedHealth (UNH) | 0.2 | $697k | 1.4k | 504.71 | |
Black Stone Minerals (BSM) | 0.2 | $691k | 44k | 15.65 | |
Epsilon Energy (EPSN) | 0.2 | $690k | 109k | 6.32 | |
Mp Materials Corp (MP) | 0.1 | $664k | 24k | 27.30 | |
Ryerson Tull (RYI) | 0.1 | $658k | 26k | 25.73 | |
Sitio Royalties Corp | 0.1 | $658k | 30k | 22.11 | |
Caterpillar (CAT) | 0.1 | $656k | 4.0k | 164.00 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $652k | 13k | 49.73 | |
Matador Resources (MTDR) | 0.1 | $642k | 13k | 48.93 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $635k | 23k | 28.11 | |
Scorpio Tankers (STNG) | 0.1 | $619k | 15k | 42.07 | |
P.A.M. Transportation Services (PAMT) | 0.1 | $619k | 20k | 30.96 | |
Vermilion Energy (VET) | 0.1 | $614k | 29k | 21.43 | |
Repligen Corporation (RGEN) | 0.1 | $600k | 3.2k | 187.27 | |
Crescent Point Energy Trust | 0.1 | $595k | 97k | 6.16 | |
Dlh Hldgs (DLHC) | 0.1 | $594k | 48k | 12.27 | |
Skyline Corporation (SKY) | 0.1 | $585k | 11k | 52.85 | |
Brigham Minerals Inc-cl A | 0.1 | $584k | 24k | 24.68 | |
Broadcom (AVGO) | 0.1 | $578k | 1.3k | 443.59 | |
Perion Network (PERI) | 0.1 | $575k | 30k | 19.28 | |
Genuine Parts Company (GPC) | 0.1 | $574k | 3.8k | 149.36 | |
Dick's Sporting Goods (DKS) | 0.1 | $564k | 5.4k | 104.66 | |
Golden Ocean Group Ltd - (GOGL) | 0.1 | $561k | 75k | 7.47 | |
Transcat (TRNS) | 0.1 | $555k | 7.3k | 75.63 | |
W&T Offshore (WTI) | 0.1 | $545k | 93k | 5.86 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $544k | 80k | 6.76 | |
Sfl Corp (SFL) | 0.1 | $517k | 57k | 9.11 | |
Copart (CPRT) | 0.1 | $510k | 4.8k | 106.38 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $497k | 4.7k | 106.11 | |
Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $495k | 20k | 24.82 | |
Bank of America Corporation (BAC) | 0.1 | $480k | 16k | 30.19 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $479k | 21k | 23.04 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $478k | 3.8k | 124.35 | |
Ramaco Res | 0.1 | $472k | 51k | 9.20 | |
Information Services (III) | 0.1 | $456k | 96k | 4.76 | |
ProPhase Labs (PRPH) | 0.1 | $454k | 40k | 11.29 | |
Southwestern Energy Company | 0.1 | $451k | 74k | 6.12 | |
National Fuel Gas (NFG) | 0.1 | $448k | 7.3k | 61.61 | |
Otter Tail Corporation (OTTR) | 0.1 | $445k | 7.2k | 61.57 | |
Panasonic Corporation | 0.1 | $442k | 63k | 7.01 | |
Msci (MSCI) | 0.1 | $442k | 1.0k | 422.16 | |
CECO Environmental (CECO) | 0.1 | $441k | 50k | 8.84 | |
Costamare (CMRE) | 0.1 | $440k | 49k | 8.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $437k | 15k | 28.29 | |
Herc Hldgs (HRI) | 0.1 | $436k | 4.2k | 103.96 | |
Synalloy Corporation (ACNT) | 0.1 | $431k | 31k | 14.02 | |
Honeywell International (HON) | 0.1 | $428k | 2.6k | 166.86 | |
Andersons (ANDE) | 0.1 | $428k | 14k | 31.06 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $427k | 173k | 2.47 | |
Duke Energy (DUK) | 0.1 | $426k | 4.6k | 93.01 | |
Morningstar (MORN) | 0.1 | $421k | 2.0k | 212.30 | |
Global Partners (GLP) | 0.1 | $415k | 17k | 24.76 | |
Coca-Cola Company (KO) | 0.1 | $413k | 7.4k | 56.02 | |
Novanta (NOVT) | 0.1 | $413k | 3.6k | 115.56 | |
Yum! Brands (YUM) | 0.1 | $410k | 3.9k | 106.22 | |
Golar Lng (GLNG) | 0.1 | $394k | 16k | 24.94 | |
Mueller Industries (MLI) | 0.1 | $390k | 6.6k | 59.46 | |
Photronics (PLAB) | 0.1 | $386k | 26k | 14.64 | |
Perficient (PRFT) | 0.1 | $377k | 5.8k | 64.97 | |
Tecnoglass (TGLS) | 0.1 | $375k | 18k | 20.97 | |
Oneok (OKE) | 0.1 | $374k | 7.3k | 51.26 | |
UGI Corporation (UGI) | 0.1 | $370k | 11k | 32.37 | |
Paycom Software (PAYC) | 0.1 | $365k | 1.1k | 330.02 | |
Life Storage Inc reit | 0.1 | $362k | 3.3k | 110.84 | |
Safety Insurance (SAFT) | 0.1 | $362k | 4.4k | 81.46 | |
Cadence Design Systems (CDNS) | 0.1 | $353k | 2.2k | 163.20 | |
Independence Realty Trust In (IRT) | 0.1 | $353k | 21k | 16.72 | |
Capital Product Partners L P partnershp units (CPLP) | 0.1 | $353k | 26k | 13.38 | |
United Parcel Service (UPS) | 0.1 | $351k | 2.2k | 161.53 | |
Richardson Electronics (RELL) | 0.1 | $347k | 23k | 15.10 | |
Veritiv Corp - When Issued | 0.1 | $346k | 3.5k | 97.71 | |
Old Republic International Corporation (ORI) | 0.1 | $346k | 17k | 20.94 | |
Titan International (TWI) | 0.1 | $345k | 28k | 12.15 | |
Northrop Grumman Corporation (NOC) | 0.1 | $343k | 728.00 | 471.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $340k | 2.2k | 154.90 | |
Pampa Energia (PAM) | 0.1 | $335k | 15k | 22.76 | |
Trinet (TNET) | 0.1 | $334k | 4.7k | 71.22 | |
Datadog Inc Cl A (DDOG) | 0.1 | $334k | 3.8k | 88.90 | |
Hershey Company (HSY) | 0.1 | $324k | 1.5k | 220.26 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $322k | 46k | 6.97 | |
North European Oil Royalty (NRT) | 0.1 | $316k | 22k | 14.45 | |
Intel Corporation (INTC) | 0.1 | $312k | 12k | 25.77 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $311k | 7.0k | 44.26 | |
SPDR Gold Trust (GLD) | 0.1 | $309k | 2.0k | 154.50 | |
Nucor Corporation (NUE) | 0.1 | $307k | 2.9k | 107.16 | |
Darden Restaurants (DRI) | 0.1 | $306k | 2.4k | 126.29 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $301k | 20k | 15.38 | |
Obsidian Energy (OBE) | 0.1 | $295k | 41k | 7.17 | |
MaxLinear (MXL) | 0.1 | $294k | 9.0k | 32.64 | |
Getty Realty (GTY) | 0.1 | $294k | 11k | 26.88 | |
shares First Bancorp P R (FBP) | 0.1 | $293k | 21k | 13.69 | |
Raymond James Financial (RJF) | 0.1 | $286k | 2.9k | 98.69 | |
American Express Company (AXP) | 0.1 | $283k | 2.1k | 134.76 | |
Lululemon Athletica (LULU) | 0.1 | $280k | 1.0k | 279.16 | |
Huntsman Corporation (HUN) | 0.1 | $279k | 11k | 24.52 | |
Facebook Inc cl a (META) | 0.1 | $271k | 2.0k | 135.50 | |
Cleveland-cliffs (CLF) | 0.1 | $264k | 20k | 13.47 | |
Marine Petroleum Trust (MARPS) | 0.1 | $263k | 35k | 7.63 | |
Tenet Healthcare Corporation (THC) | 0.1 | $259k | 5.0k | 51.54 | |
Diana Shipping (DSX) | 0.1 | $253k | 70k | 3.62 | |
Allstate Corporation (ALL) | 0.1 | $252k | 2.0k | 124.69 | |
Avnet (AVT) | 0.1 | $251k | 6.9k | 36.17 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $250k | 15k | 16.30 | |
Iradimed (IRMD) | 0.1 | $248k | 8.3k | 30.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | 2.0k | 122.77 | |
Nv5 Holding (NVEE) | 0.1 | $246k | 2.0k | 123.87 | |
Nordson Corporation (NDSN) | 0.1 | $246k | 1.2k | 212.25 | |
Johnson & Johnson (JNJ) | 0.1 | $245k | 1.5k | 163.33 | |
Advanced Micro Devices (AMD) | 0.1 | $238k | 3.8k | 63.28 | |
3M Company (MMM) | 0.1 | $236k | 2.1k | 110.49 | |
TechTarget (TTGT) | 0.1 | $232k | 3.9k | 59.24 | |
Nasdaq Omx (NDAQ) | 0.1 | $228k | 4.0k | 56.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $226k | 1.7k | 134.93 | |
Berry Plastics (BERY) | 0.0 | $221k | 4.8k | 46.45 | |
CSX Corporation (CSX) | 0.0 | $218k | 8.2k | 26.59 | |
Boise Cascade (BCC) | 0.0 | $217k | 3.7k | 59.34 | |
Euroseas (ESEA) | 0.0 | $212k | 10k | 20.81 | |
Methanex Corp (MEOH) | 0.0 | $206k | 6.5k | 31.86 | |
Monolithic Power Systems (MPWR) | 0.0 | $205k | 565.00 | 362.83 | |
Applied Industrial Technologies (AIT) | 0.0 | $205k | 2.0k | 102.86 | |
Wal-Mart Stores (WMT) | 0.0 | $204k | 1.6k | 129.77 | |
Walt Disney Company (DIS) | 0.0 | $201k | 2.1k | 94.45 | |
Kronos Worldwide (KRO) | 0.0 | $194k | 21k | 9.35 | |
Gaslog Partners | 0.0 | $190k | 37k | 5.15 | |
Arbor Realty Trust (ABR) | 0.0 | $187k | 16k | 11.51 | |
PennantPark Investment (PNNT) | 0.0 | $66k | 12k | 5.44 | |
Uranium Energy (UEC) | 0.0 | $56k | 16k | 3.48 | |
Sinovac Biotech | 0.0 | $0 | 15k | 0.00 |