Navellier & Associates

Navellier & Associates as of Dec. 31, 2022

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.1 $15M 129k 118.00
Archer Daniels Midland Company (ADM) 3.0 $15M 156k 92.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $14M 171k 81.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $13M 139k 95.78
EOG Resources (EOG) 2.5 $12M 94k 129.52
Quanta Services (PWR) 2.2 $11M 75k 142.50
NVIDIA Corporation (NVDA) 2.1 $10M 70k 146.14
CF Industries Holdings (CF) 2.0 $9.9M 116k 85.20
Phillips 66 (PSX) 2.0 $9.8M 94k 104.08
Valero Energy Corporation (VLO) 1.7 $8.5M 67k 126.86
Devon Energy Corporation (DVN) 1.5 $7.1M 116k 61.51
Sociedad Quimica y Minera (SQM) 1.4 $6.7M 84k 79.84
Marathon Oil Corporation (MRO) 1.3 $6.4M 236k 27.07
Cubesmart (CUBE) 1.3 $6.1M 153k 40.25
Eli Lilly & Co. (LLY) 1.2 $6.1M 17k 365.84
Cabot Oil & Gas Corporation (CTRA) 1.2 $6.1M 249k 24.57
Costco Wholesale Corporation (COST) 1.2 $6.0M 13k 456.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $6.0M 60k 99.56
4068594 Enphase Energy (ENPH) 1.2 $6.0M 23k 264.96
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.2 $5.8M 129k 45.17
Arista Networks 1.2 $5.7M 47k 121.35
Amgen (AMGN) 1.1 $5.5M 21k 262.64
Molina Healthcare (MOH) 1.0 $5.0M 15k 330.22
Huntington Ingalls Inds (HII) 1.0 $5.0M 22k 230.68
Abbvie (ABBV) 1.0 $4.8M 30k 161.61
Ashland (ASH) 1.0 $4.8M 45k 107.53
Kinder Morgan (KMI) 1.0 $4.7M 260k 18.08
Universal Corporation (UVV) 0.9 $4.6M 87k 52.81
ExlService Holdings (EXLS) 0.9 $4.5M 27k 169.43
Essential Utils (WTRG) 0.9 $4.4M 93k 47.73
AMN Healthcare Services (AMN) 0.9 $4.4M 43k 102.82
Kroger (KR) 0.9 $4.3M 97k 44.58
Rio Tinto (RIO) 0.8 $4.1M 58k 71.20
Nexstar Broadcasting (NXST) 0.8 $4.1M 23k 175.03
Nutrien (NTR) 0.8 $3.9M 54k 73.03
ON Semiconductor (ON) 0.8 $3.9M 63k 62.37
FMC Corporation (FMC) 0.8 $3.9M 31k 124.80
Carlisle Companies (CSL) 0.8 $3.8M 16k 235.65
Imperial Oil (IMO) 0.8 $3.7M 76k 48.74
Lamb Weston Hldgs (LW) 0.8 $3.7M 41k 89.36
BP (BP) 0.7 $3.6M 104k 34.93
Lockheed Martin Corporation (LMT) 0.7 $3.6M 7.4k 486.46
General Dynamics Corporation (GD) 0.7 $3.5M 14k 248.11
Cenovus Energy (CVE) 0.7 $3.5M 179k 19.41
Total (TTE) 0.7 $3.4M 55k 62.08
Vistra Energy (VST) 0.7 $3.4M 147k 23.20
Steel Dynamics (STLD) 0.7 $3.4M 35k 97.70
Marathon Petroleum Corp (MPC) 0.7 $3.4M 29k 116.39
Procter & Gamble Company (PG) 0.7 $3.3M 22k 151.56
Builders FirstSource (BLDR) 0.7 $3.3M 51k 64.88
Targa Res Corp (TRGP) 0.7 $3.3M 45k 73.50
Antero Res (AR) 0.7 $3.2M 104k 30.99
CRA International (CRAI) 0.6 $3.2M 26k 122.43
Chevron Corporation (CVX) 0.6 $3.1M 17k 179.49
Kimberly-Clark Corporation (KMB) 0.6 $3.1M 23k 135.75
Colgate-Palmolive Company (CL) 0.6 $3.0M 39k 78.79
Bunge 0.6 $3.0M 30k 99.77
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $3.0M 29k 104.52
Suncor Energy (SU) 0.6 $2.9M 93k 31.73
ConAgra Foods (CAG) 0.6 $2.9M 74k 38.70
Hf Sinclair Corp (DINO) 0.6 $2.8M 54k 51.89
Aehr Test Systems (AEHR) 0.6 $2.8M 141k 20.10
Pbf Energy Inc cl a (PBF) 0.6 $2.8M 69k 40.78
Apple (AAPL) 0.6 $2.7M 21k 129.93
Occidental Petroleum Corporation (OXY) 0.6 $2.7M 43k 62.99
BHP Billiton (BHP) 0.6 $2.7M 44k 62.05
Canadian Natural Resources (CNQ) 0.5 $2.7M 48k 55.53
Pepsi (PEP) 0.5 $2.7M 15k 180.66
Ford Motor Company (F) 0.5 $2.6M 226k 11.63
Clearfield (CLFD) 0.5 $2.6M 28k 94.14
Equinor Asa (EQNR) 0.5 $2.5M 71k 35.81
Israel Chemicals (ICL) 0.5 $2.5M 335k 7.31
Fortinet (FTNT) 0.5 $2.4M 50k 48.89
Wec Energy Group (WEC) 0.5 $2.4M 26k 93.76
Petroleo Brasileiro SA (PBR) 0.5 $2.3M 219k 10.65
Tenaris (TS) 0.4 $2.2M 62k 35.16
Tfii Cn (TFII) 0.4 $2.1M 21k 100.24
Catalyst Pharmaceutical Partners (CPRX) 0.4 $2.0M 110k 18.60
Vista Oil & Gas S A B De C V (VIST) 0.4 $2.0M 129k 15.66
ardmore Shipping (ASC) 0.4 $2.0M 139k 14.41
Cal-Maine Foods (CALM) 0.4 $1.9M 36k 54.45
Calix (CALX) 0.4 $1.9M 27k 68.43
Volkswagen Aktiengesellschaft (VWAGY) 0.4 $1.8M 112k 15.76
L3harris Technologies (LHX) 0.4 $1.8M 8.5k 208.21
Fidelity msci info tech i (FTEC) 0.4 $1.8M 19k 94.51
Sitio Royalties Cl A Ord (STR) 0.4 $1.8M 61k 28.85
Frontline (FRO) 0.4 $1.7M 143k 12.14
Westlake Chemical Corporation (WLK) 0.4 $1.7M 17k 102.54
Alliance Resource Partners (ARLP) 0.3 $1.7M 84k 20.32
Consol Energy (CEIX) 0.3 $1.7M 25k 65.00
Super Micro Computer 0.3 $1.6M 19k 82.10
Toyota Motor Corporation (TM) 0.3 $1.5M 11k 136.58
Microsoft Corporation (MSFT) 0.3 $1.4M 6.0k 239.81
Axcelis Technologies (ACLS) 0.3 $1.4M 18k 79.36
Titan Machinery (TITN) 0.3 $1.4M 36k 39.73
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 3.4k 382.43
Atkore Intl (ATKR) 0.2 $1.2M 10k 113.42
Enerplus Corp 0.2 $1.2M 67k 17.65
Merck & Co (MRK) 0.2 $1.2M 10k 110.95
Titan International (TWI) 0.2 $1.1M 73k 15.32
Hudson Technologies (HDSN) 0.2 $1.1M 109k 10.12
UFP Technologies (UFPT) 0.2 $1.1M 9.0k 117.89
Dht Holdings (DHT) 0.2 $1.0M 118k 8.88
Home Depot (HD) 0.2 $1.0M 3.3k 315.84
Commercial Metals Company (CMC) 0.2 $1.0M 21k 48.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $994k 20k 50.96
Caterpillar (CAT) 0.2 $982k 4.1k 239.56
Genmab A/s -sp (GMAB) 0.2 $976k 23k 42.38
Keysight Technologies (KEYS) 0.2 $974k 5.7k 171.07
KLA-Tencor Corporation (KLAC) 0.2 $962k 2.6k 377.03
Cactus Inc - A (WHD) 0.2 $951k 19k 50.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $946k 40k 23.45
PGT 0.2 $940k 52k 17.96
Union Pacific Corporation (UNP) 0.2 $934k 4.5k 207.07
Sensus Healthcare (SRTS) 0.2 $922k 124k 7.42
Kosmos Energy (KOS) 0.2 $886k 139k 6.36
Black Stone Minerals (BSM) 0.2 $868k 51k 16.87
McDonald's Corporation (MCD) 0.2 $843k 3.2k 263.53
Sabine Royalty Trust (SBR) 0.2 $837k 9.8k 85.45
Tecnoglass (TGLS) 0.2 $815k 27k 30.77
Scorpio Tankers (STNG) 0.2 $805k 15k 53.77
Valaris (VAL) 0.2 $791k 12k 67.62
Matador Resources (MTDR) 0.2 $787k 14k 57.24
Perion Network (PERI) 0.2 $783k 31k 25.30
Broadcom (AVGO) 0.2 $778k 1.4k 559.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $770k 14k 56.95
Lpl Financial Holdings (LPLA) 0.2 $765k 3.5k 216.17
Voc Energy Tr tr unit (VOC) 0.2 $758k 73k 10.37
Arcbest (ARCB) 0.2 $753k 11k 70.04
UnitedHealth (UNH) 0.1 $734k 1.4k 530.26
Cross Country Healthcare (CCRN) 0.1 $730k 28k 26.57
RPC (RES) 0.1 $725k 82k 8.89
WNS 0.1 $722k 9.0k 79.99
Crescent Point Energy Trust 0.1 $714k 100k 7.15
Advansix (ASIX) 0.1 $709k 19k 38.02
Epsilon Energy (EPSN) 0.1 $709k 107k 6.63
ProPhase Labs (PRPH) 0.1 $697k 72k 9.63
Murphy Usa (MUSA) 0.1 $694k 2.5k 279.54
RCM Technologies (RCMT) 0.1 $651k 53k 12.34
Amazon (AMZN) 0.1 $647k 7.7k 84.00
Dick's Sporting Goods (DKS) 0.1 $637k 5.3k 120.29
Global Partners (GLP) 0.1 $615k 18k 34.77
CECO Environmental (CECO) 0.1 $614k 53k 11.68
Honeywell International (HON) 0.1 $596k 2.8k 214.30
Livent Corp 0.1 $589k 30k 19.87
Mp Materials Corp (MP) 0.1 $588k 24k 24.28
Dlh Hldgs (DLHC) 0.1 $555k 47k 11.87
Vermilion Energy (VET) 0.1 $539k 31k 17.70
Bank of America Corporation (BAC) 0.1 $537k 16k 33.12
Exxon Mobil Corporation (XOM) 0.1 $535k 4.9k 110.30
Lamar Advertising Co-a (LAMR) 0.1 $535k 5.7k 94.40
Sfl Corp (SFL) 0.1 $530k 58k 9.22
Repligen Corporation (RGEN) 0.1 $529k 3.1k 169.31
Now (DNOW) 0.1 $528k 42k 12.70
Panasonic Corporation 0.1 $527k 63k 8.42
W&T Offshore (WTI) 0.1 $525k 94k 5.58
Coca-Cola Company (KO) 0.1 $523k 8.2k 63.61
Oneok (OKE) 0.1 $522k 8.0k 65.70
Bel Fuse (BELFB) 0.1 $522k 16k 32.92
Richardson Electronics (RELL) 0.1 $521k 24k 21.33
Duke Energy (DUK) 0.1 $519k 5.0k 102.99
Genuine Parts Company (GPC) 0.1 $517k 3.0k 173.51
Extra Space Storage (EXR) 0.1 $513k 3.5k 147.18
United Microelectronics (UMC) 0.1 $506k 77k 6.53
Yum! Brands (YUM) 0.1 $497k 3.9k 128.09
Msci (MSCI) 0.1 $485k 1.0k 465.17
Amerant Bancorp Cl A Ord (AMTB) 0.1 $484k 18k 26.84
Teekay Tankers Ltd cl a 0.1 $482k 16k 30.81
Pampa Energia (PAM) 0.1 $478k 15k 31.94
UGI Corporation (UGI) 0.1 $473k 13k 37.07
Novanta (NOVT) 0.1 $472k 3.5k 135.87
Photronics (PLAB) 0.1 $468k 28k 16.83
P.A.M. Transportation Services (PAMT) 0.1 $468k 18k 25.90
Transcat (TRNS) 0.1 $464k 6.5k 70.87
Nordic American Tanker Shippin (NAT) 0.1 $458k 150k 3.06
Cheniere Energy (LNG) 0.1 $456k 3.0k 149.96
Copart (CPRT) 0.1 $456k 7.5k 60.89
Southwestern Energy Company 0.1 $453k 77k 5.85
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $449k 4.2k 106.38
Old Republic International Corporation (ORI) 0.1 $444k 18k 24.15
Andersons (ANDE) 0.1 $444k 13k 34.99
International Seaways (INSW) 0.1 $431k 12k 37.02
Ypf Sa (YPF) 0.1 $428k 47k 9.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $418k 15k 27.40
United Parcel Service (UPS) 0.1 $417k 2.4k 173.84
Safety Insurance (SAFT) 0.1 $416k 4.9k 84.25
Getty Realty (GTY) 0.1 $412k 12k 33.85
Tsakos Energy Navigation (TEN) 0.1 $409k 24k 16.93
Pyxis Tankers (PXS) 0.1 $409k 85k 4.82
Northwest Pipe Company (NWPX) 0.1 $406k 12k 33.70
Danaos Corporation (DAC) 0.1 $404k 7.7k 52.66
Ramaco Res 0.1 $404k 46k 8.79
Northrop Grumman Corporation (NOC) 0.1 $399k 731.00 545.49
Veritiv Corp - When Issued 0.1 $391k 3.2k 121.71
Rambus (RMBS) 0.1 $379k 11k 35.82
Capital Product Partners L P partnershp units (CPLP) 0.1 $376k 28k 13.65
Pilgrim's Pride Corporation (PPC) 0.1 $373k 16k 23.73
Mueller Industries (MLI) 0.1 $373k 6.3k 59.00
Amphastar Pharmaceuticals (AMPH) 0.1 $369k 13k 28.02
Golar Lng (GLNG) 0.1 $367k 16k 22.79
Evolution Petroleum Corporation (EPM) 0.1 $360k 48k 7.55
Harmony Biosciences Hldgs In (HRMY) 0.1 $353k 6.4k 55.10
Precision Drill (PDS) 0.1 $348k 4.5k 76.70
Hershey Company (HSY) 0.1 $342k 1.5k 231.55
Paycom Software (PAYC) 0.1 $342k 1.1k 310.31
Permian Basin Royalty Trust (PBT) 0.1 $341k 14k 25.20
SPDR Gold Trust (GLD) 0.1 $339k 2.0k 169.64
Darden Restaurants (DRI) 0.1 $333k 2.4k 138.33
American Express Company (AXP) 0.1 $325k 2.2k 147.75
Lululemon Athletica (LULU) 0.1 $320k 998.00 320.38
Quest Diagnostics Incorporated (DGX) 0.1 $315k 2.0k 156.44
Raymond James Financial (RJF) 0.1 $308k 2.9k 106.85
Cleveland-cliffs (CLF) 0.1 $306k 19k 16.11
North European Oil Royalty (NRT) 0.1 $303k 24k 12.69
Avnet (AVT) 0.1 $292k 7.0k 41.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $292k 20k 14.80
Diana Shipping (DSX) 0.1 $292k 75k 3.90
Berry Plastics (BERY) 0.1 $290k 4.8k 60.43
Johnson & Johnson (JNJ) 0.1 $283k 1.6k 176.65
Marine Petroleum Trust (MARPS) 0.1 $280k 40k 7.01
Datadog Inc Cl A (DDOG) 0.1 $279k 3.8k 73.50
Obsidian Energy (OBE) 0.1 $278k 42k 6.64
Nordson Corporation (NDSN) 0.1 $274k 1.2k 237.72
CSX Corporation (CSX) 0.1 $266k 8.6k 30.98
shares First Bancorp P R (FBP) 0.1 $264k 21k 12.72
Iradimed (IRMD) 0.1 $263k 9.3k 28.29
Amkor Technology (AMKR) 0.1 $263k 11k 23.98
Nucor Corporation (NUE) 0.1 $263k 2.0k 131.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $256k 1.7k 151.85
Applied Industrial Technologies (AIT) 0.1 $250k 2.0k 126.03
Boise Cascade (BCC) 0.1 $250k 3.6k 68.67
Nasdaq Omx (NDAQ) 0.1 $249k 4.1k 61.35
Nv5 Holding (NVEE) 0.1 $248k 1.9k 132.32
Gaslog Partners 0.1 $246k 37k 6.66
Synalloy Corporation (ACNT) 0.0 $242k 28k 8.67
Facebook Inc cl a (META) 0.0 $241k 2.0k 120.34
Wal-Mart Stores (WMT) 0.0 $237k 1.7k 141.79
Golden Ocean Group Ltd - (GOGL) 0.0 $228k 26k 8.69
Mosaic (MOS) 0.0 $227k 5.2k 43.87
Dillard's (DDS) 0.0 $227k 701.00 323.20
Texas Instruments Incorporated (TXN) 0.0 $224k 1.4k 165.19
Arbor Realty Trust (ABR) 0.0 $215k 16k 13.19
JPMorgan Chase & Co. (JPM) 0.0 $215k 1.6k 134.10
Encore Wire Corporation (WIRE) 0.0 $210k 1.5k 137.56
Apollo Global Mgmt (APO) 0.0 $202k 3.2k 63.79
Comstock Resources (CRK) 0.0 $165k 12k 13.71
Mercer International (MERC) 0.0 $118k 10k 11.64
Chico's FAS 0.0 $84k 17k 4.92
PennantPark Investment (PNNT) 0.0 $66k 11k 5.75
Uranium Energy (UEC) 0.0 $59k 15k 3.88
VAALCO Energy (EGY) 0.0 $49k 11k 4.56
Sinovac Biotech 0.0 $0 15k 0.00