Navellier & Associates

Navellier & Associates as of March 31, 2023

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $17M 61k 277.77
ConocoPhillips (COP) 2.7 $13M 127k 99.21
Quanta Services (PWR) 2.3 $11M 66k 166.64
EOG Resources (EOG) 2.2 $11M 93k 114.63
Phillips 66 (PSX) 2.0 $9.4M 93k 101.38
Valero Energy Corporation (VLO) 1.9 $9.2M 66k 139.60
Exxon Mobil Corporation (XOM) 1.7 $8.2M 75k 109.66
ConAgra Foods (CAG) 1.4 $6.8M 181k 37.56
Sociedad Quimica y Minera (SQM) 1.4 $6.7M 82k 81.06
Costco Wholesale Corporation (COST) 1.3 $6.2M 13k 496.87
Devon Energy Corporation (DVN) 1.2 $5.7M 114k 50.61
Marathon Oil Corporation (MRO) 1.2 $5.5M 230k 23.96
Aaon (AAON) 1.1 $5.5M 56k 96.69
Lululemon Athletica (LULU) 1.1 $5.3M 15k 364.19
ON Semiconductor (ON) 1.1 $5.0M 61k 82.32
Amgen (AMGN) 1.0 $4.9M 20k 241.75
4068594 Enphase Energy (ENPH) 1.0 $4.9M 23k 210.28
Novo Nordisk A/S (NVO) 1.0 $4.8M 30k 159.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.8M 8.7k 545.67
First Solar (FSLR) 1.0 $4.8M 22k 217.50
Abbvie (ABBV) 1.0 $4.7M 30k 159.37
Arista Networks 1.0 $4.7M 28k 167.86
Universal Corporation (UVV) 1.0 $4.6M 87k 52.89
Kinder Morgan (KMI) 1.0 $4.5M 260k 17.51
Eli Lilly & Co. (LLY) 0.9 $4.5M 13k 343.42
Builders FirstSource (BLDR) 0.9 $4.4M 50k 88.78
Huntington Ingalls Inds (HII) 0.9 $4.4M 21k 207.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $4.4M 33k 130.51
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.9 $4.3M 91k 46.88
Ashland (ASH) 0.9 $4.2M 41k 102.71
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $4.2M 40k 105.19
Lamb Weston Hldgs (LW) 0.9 $4.1M 40k 104.52
Rio Tinto (RIO) 0.8 $4.0M 59k 68.60
Essential Utils (WTRG) 0.8 $4.0M 92k 43.65
Nexstar Broadcasting (NXST) 0.8 $4.0M 23k 172.66
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $4.0M 72k 55.55
Allegro Microsystems Ord (ALGM) 0.8 $4.0M 83k 47.99
ExlService Holdings (EXLS) 0.8 $4.0M 25k 161.83
Marathon Petroleum Corp (MPC) 0.8 $3.9M 29k 134.83
BP (BP) 0.8 $3.9M 103k 37.94
FMC Corporation (FMC) 0.8 $3.8M 32k 122.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $3.8M 74k 51.93
Steel Dynamics (STLD) 0.8 $3.8M 34k 113.06
Agilent Technologies Inc C ommon (A) 0.8 $3.8M 27k 138.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.8 $3.8M 58k 65.32
Imperial Oil (IMO) 0.8 $3.7M 74k 50.81
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.7M 151k 24.54
Cubesmart (CUBE) 0.8 $3.7M 80k 46.22
Vistra Energy (VST) 0.7 $3.5M 147k 24.00
Lockheed Martin Corporation (LMT) 0.7 $3.5M 7.4k 472.73
Genuine Parts Company (GPC) 0.7 $3.4M 20k 167.31
First Trust Financials AlphaDEX (FXO) 0.7 $3.4M 90k 37.33
Apple (AAPL) 0.7 $3.3M 20k 164.90
Total (TTE) 0.7 $3.3M 56k 59.05
Procter & Gamble Company (PG) 0.7 $3.3M 22k 148.69
General Dynamics Corporation (GD) 0.7 $3.2M 14k 228.21
Targa Res Corp (TRGP) 0.7 $3.2M 44k 72.95
Fortinet (FTNT) 0.7 $3.2M 48k 66.46
Kimberly-Clark Corporation (KMB) 0.6 $3.1M 23k 134.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.6 $3.0M 38k 80.47
Pbf Energy Inc cl a (PBF) 0.6 $2.9M 68k 43.36
Leidos Holdings (LDOS) 0.6 $2.9M 32k 92.06
Cenovus Energy (CVE) 0.6 $2.9M 165k 17.46
Colgate-Palmolive Company (CL) 0.6 $2.9M 38k 75.15
CRA International (CRAI) 0.6 $2.8M 26k 107.82
Suncor Energy (SU) 0.6 $2.8M 90k 31.05
BHP Billiton (BHP) 0.6 $2.8M 44k 63.41
Chevron Corporation (CVX) 0.6 $2.7M 17k 163.16
Occidental Petroleum Corporation (OXY) 0.6 $2.7M 43k 62.43
Pepsi (PEP) 0.6 $2.7M 15k 182.30
Hf Sinclair Corp (DINO) 0.6 $2.6M 55k 48.38
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $2.6M 29k 92.69
Vista Oil & Gas S A B De C V (VIST) 0.5 $2.6M 131k 19.79
Canadian Natural Resources (CNQ) 0.5 $2.6M 47k 55.35
Wec Energy Group (WEC) 0.5 $2.4M 25k 94.79
Axcelis Technologies (ACLS) 0.5 $2.4M 18k 133.25
Antero Res (AR) 0.5 $2.4M 103k 23.09
Frontline (FRO) 0.5 $2.4M 143k 16.56
Cal-Maine Foods (CALM) 0.5 $2.3M 38k 60.89
Petroleo Brasileiro SA (PBR) 0.5 $2.2M 214k 10.43
Fidelity msci info tech i (FTEC) 0.4 $2.1M 19k 113.95
ardmore Shipping (ASC) 0.4 $2.1M 140k 14.87
Catalyst Pharmaceutical Partners (CPRX) 0.4 $2.1M 125k 16.58
Equinor Asa (EQNR) 0.4 $2.0M 70k 28.43
Super Micro Computer 0.4 $2.0M 19k 106.55
Westlake Chemical Corporation (WLK) 0.4 $1.9M 16k 115.98
Volkswagen Aktiengesellschaft (VWAGY) 0.4 $1.9M 110k 17.17
Bwx Technologies (BWXT) 0.4 $1.9M 29k 63.04
Tenaris (TS) 0.4 $1.8M 64k 28.42
Alliance Resource Partners (ARLP) 0.4 $1.7M 84k 20.17
Microsoft Corporation (MSFT) 0.4 $1.7M 5.8k 288.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.6M 19k 82.56
Dht Holdings (DHT) 0.3 $1.6M 145k 10.81
Atkore Intl (ATKR) 0.3 $1.5M 11k 140.48
Consol Energy (CEIX) 0.3 $1.5M 25k 58.27
Calix (CALX) 0.3 $1.4M 26k 53.59
Napco Security Systems (NSSC) 0.3 $1.3M 34k 37.58
Perion Network (PERI) 0.3 $1.3M 32k 39.58
Clearfield (CLFD) 0.3 $1.3M 27k 46.58
CECO Environmental (CECO) 0.2 $1.2M 84k 13.99
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 2.7k 409.39
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 2.7k 399.17
Tecnoglass (TGLS) 0.2 $1.1M 26k 41.96
Commercial Metals Company (CMC) 0.2 $1.1M 22k 48.90
iShares Dow Jones US Technology (IYW) 0.2 $1.0M 11k 92.81
Dorian Lpg (LPG) 0.2 $1.0M 51k 19.94
Merck & Co (MRK) 0.2 $995k 9.4k 106.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $987k 65k 15.18
Canadian Solar (CSIQ) 0.2 $986k 25k 39.81
Ishares Msci Japan (EWJ) 0.2 $962k 16k 58.69
Vanguard European ETF (VGK) 0.2 $957k 16k 60.95
Scorpio Tankers (STNG) 0.2 $956k 17k 56.31
Home Depot (HD) 0.2 $954k 3.2k 295.12
Enerplus Corp 0.2 $949k 66k 14.41
iShares Dow Jones US Industrial (IYJ) 0.2 $946k 9.4k 100.16
Materials SPDR (XLB) 0.2 $938k 12k 80.66
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $935k 41k 22.79
Keysight Technologies (KEYS) 0.2 $921k 5.7k 161.48
Hudson Technologies (HDSN) 0.2 $918k 105k 8.73
Caterpillar (CAT) 0.2 $915k 4.0k 228.84
Broadcom (AVGO) 0.2 $911k 1.4k 641.54
Titan Machinery (TITN) 0.2 $909k 30k 30.45
Sitio Royalties Cl A Ord (STR) 0.2 $903k 40k 22.60
iShares Dow Jones US Energy Sector (IYE) 0.2 $902k 21k 43.75
McDonald's Corporation (MCD) 0.2 $895k 3.2k 279.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $892k 20k 43.79
Ishares Tr ibonds dec 29 (IBDU) 0.2 $888k 39k 22.88
Union Pacific Corporation (UNP) 0.2 $887k 4.4k 201.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $866k 40k 21.88
Genmab A/s -sp (GMAB) 0.2 $854k 23k 37.76
Financial Select Sector SPDR (XLF) 0.2 $842k 26k 32.15
UFP Technologies (UFPT) 0.2 $833k 6.4k 129.84
WNS 0.2 $818k 8.8k 93.17
Valaris (VAL) 0.2 $799k 12k 65.06
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $796k 14k 57.54
Black Stone Minerals (BSM) 0.2 $795k 51k 15.69
Dick's Sporting Goods (DKS) 0.2 $786k 5.5k 141.89
Sabine Royalty Trust (SBR) 0.2 $761k 11k 71.81
Lpl Financial Holdings (LPLA) 0.2 $744k 3.7k 202.40
Teekay Tankers Ltd cl a 0.2 $731k 17k 42.93
Archer Daniels Midland Company (ADM) 0.2 $724k 9.1k 79.66
Kroger (KR) 0.1 $693k 14k 49.37
Technipfmc (FTI) 0.1 $680k 50k 13.65
UnitedHealth (UNH) 0.1 $656k 1.4k 472.59
Matador Resources (MTDR) 0.1 $646k 14k 47.65
Voc Energy Tr tr unit (VOC) 0.1 $641k 78k 8.27
Murphy Usa (MUSA) 0.1 $639k 2.5k 258.05
Livent Corp 0.1 $638k 29k 21.72
Msci (MSCI) 0.1 $617k 1.1k 559.69
RPC (RES) 0.1 $614k 80k 7.69
Cross Country Healthcare (CCRN) 0.1 $603k 27k 22.32
Elf Beauty (ELF) 0.1 $601k 7.3k 82.35
Nordic American Tanker Shippin (NAT) 0.1 $597k 151k 3.96
Copart (CPRT) 0.1 $594k 7.9k 75.21
Extra Space Storage (EXR) 0.1 $584k 3.6k 162.93
Lamar Advertising Co-a (LAMR) 0.1 $583k 5.8k 99.89
Gaslog Partners 0.1 $581k 69k 8.42
Arhaus Incorporated Com Class A (ARHS) 0.1 $581k 70k 8.29
Bel Fuse (BELFB) 0.1 $579k 15k 37.58
Rambus (RMBS) 0.1 $574k 11k 51.26
Novanta (NOVT) 0.1 $571k 3.6k 159.09
Global Partners (GLP) 0.1 $561k 18k 31.02
Panasonic Corporation 0.1 $561k 63k 8.88
Repligen Corporation (RGEN) 0.1 $547k 3.2k 168.36
Sfl Corp (SFL) 0.1 $547k 58k 9.50
inTEST Corporation (INTT) 0.1 $546k 26k 20.74
Honeywell International (HON) 0.1 $543k 2.8k 191.12
Vici Pptys (VICI) 0.1 $532k 16k 32.62
Ypf Sa (YPF) 0.1 $530k 48k 10.98
Richardson Electronics (RELL) 0.1 $526k 24k 22.32
Coca-Cola Company (KO) 0.1 $524k 8.4k 62.03
LSI Industries (LYTS) 0.1 $521k 37k 13.93
Oneok (OKE) 0.1 $517k 8.1k 63.54
Yum! Brands (YUM) 0.1 $515k 3.9k 132.08
Pampa Energia (PAM) 0.1 $509k 15k 32.98
Tsakos Energy Navigation (TEN) 0.1 $508k 26k 19.43
Duke Energy (DUK) 0.1 $498k 5.2k 96.47
International Seaways (INSW) 0.1 $486k 12k 41.68
United Parcel Service (UPS) 0.1 $478k 2.5k 193.99
W&T Offshore (WTI) 0.1 $476k 94k 5.08
Mueller Industries (MLI) 0.1 $476k 6.5k 73.48
Cheniere Energy (LNG) 0.1 $476k 3.0k 157.60
Digi International (DGII) 0.1 $474k 14k 33.68
Old Republic International Corporation (ORI) 0.1 $473k 19k 24.97
Bank of America Corporation (BAC) 0.1 $466k 16k 28.60
Now (DNOW) 0.1 $460k 41k 11.15
UGI Corporation (UGI) 0.1 $457k 13k 34.76
Getty Realty (GTY) 0.1 $450k 13k 36.03
Bunge 0.1 $449k 4.7k 95.52
Andersons (ANDE) 0.1 $449k 11k 41.32
ProPhase Labs (PRPH) 0.1 $446k 59k 7.62
Titan International (TWI) 0.1 $437k 42k 10.48
Facebook Inc cl a (META) 0.1 $424k 2.0k 211.94
Veritiv Corp - When Issued 0.1 $422k 3.1k 135.14
Pyxis Tankers (PXS) 0.1 $399k 81k 4.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $396k 4.1k 96.72
Darden Restaurants (DRI) 0.1 $395k 2.5k 155.16
Kosmos Energy (KOS) 0.1 $394k 53k 7.44
Ramaco Res 0.1 $392k 45k 8.81
Hershey Company (HSY) 0.1 $378k 1.5k 254.41
Sanmina (SANM) 0.1 $367k 6.0k 60.99
SPDR Gold Trust (GLD) 0.1 $367k 2.0k 183.49
Northwest Pipe Company (NWPX) 0.1 $358k 12k 31.23
Cleveland-cliffs (CLF) 0.1 $358k 20k 18.33
Golar Lng (GLNG) 0.1 $353k 16k 21.60
Paycom Software (PAYC) 0.1 $351k 1.2k 304.01
Southwestern Energy Company 0.1 $349k 70k 5.00
American Express Company (AXP) 0.1 $346k 2.1k 164.95
Universal Truckload Services (ULH) 0.1 $340k 12k 29.15
Northrop Grumman Corporation (NOC) 0.1 $339k 734.00 461.72
Agilysys (AGYS) 0.1 $334k 4.0k 82.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $327k 20k 16.43
Avnet (AVT) 0.1 $327k 7.2k 45.20
Chindata Group Holding Adr Rep 2 Ord 0.1 $325k 47k 6.99
Bowman Consulting Group (BWMN) 0.1 $325k 11k 28.71
Cactus Inc - A (WHD) 0.1 $320k 7.8k 41.23
Permian Basin Royalty Trust (PBT) 0.1 $318k 13k 24.40
North European Oil Royalty (NRT) 0.1 $302k 24k 12.54
Quest Diagnostics Incorporated (DGX) 0.1 $301k 2.1k 141.48
Nucor Corporation (NUE) 0.1 $300k 1.9k 154.47
Berry Plastics (BERY) 0.1 $299k 5.1k 58.90
Applied Industrial Technologies (AIT) 0.1 $298k 2.1k 142.13
Evolution Petroleum Corporation (EPM) 0.1 $296k 47k 6.31
Amkor Technology (AMKR) 0.1 $295k 11k 26.02
Raymond James Financial (RJF) 0.1 $285k 3.1k 93.27
Monolithic Power Systems (MPWR) 0.1 $283k 565.00 500.54
Modine Manufacturing (MOD) 0.1 $282k 12k 23.05
Northeast Cmnty Bancorp (NECB) 0.1 $281k 21k 13.12
RCM Technologies (RCMT) 0.1 $280k 24k 11.56
Porsche Automobil Hldg S (POAHY) 0.1 $276k 48k 5.75
Marine Petroleum Trust (MARPS) 0.1 $275k 37k 7.50
Encore Wire Corporation (WIRE) 0.1 $274k 1.5k 185.33
Nordson Corporation (NDSN) 0.1 $271k 1.2k 222.26
Obsidian Energy (OBE) 0.1 $266k 42k 6.40
Sensus Healthcare (SRTS) 0.1 $265k 51k 5.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $261k 1.7k 154.01
Texas Instruments Incorporated (TXN) 0.1 $253k 1.4k 186.01
Mosaic (MOS) 0.1 $251k 5.5k 45.88
Epsilon Energy (EPSN) 0.1 $251k 47k 5.34
shares First Bancorp P R (FBP) 0.1 $245k 22k 11.42
Boise Cascade (BCC) 0.1 $243k 3.8k 63.25
Golden Ocean Group Ltd - (GOGL) 0.1 $242k 25k 9.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $236k 2.6k 89.51
Lattice Semiconductor (LSCC) 0.0 $234k 2.5k 95.50
Johnson & Johnson (JNJ) 0.0 $233k 1.5k 155.00
Wal-Mart Stores (WMT) 0.0 $232k 1.6k 147.45
Yum China Holdings (YUMC) 0.0 $231k 3.6k 63.39
Precision Drill (PDS) 0.0 $229k 4.5k 51.42
Cooper Companies 0.0 $229k 612.00 373.36
CSX Corporation (CSX) 0.0 $225k 7.5k 29.94
Nasdaq Omx (NDAQ) 0.0 $222k 4.1k 54.67
Apollo Global Mgmt (APO) 0.0 $211k 3.3k 63.16
Dillard's (DDS) 0.0 $208k 675.00 307.68
Paccar (PCAR) 0.0 $204k 2.8k 73.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $204k 6.2k 32.65
Walt Disney Company (DIS) 0.0 $203k 2.0k 100.13
Alpha Metallurgical Resources (AMR) 0.0 $202k 1.3k 156.00
Arbor Realty Trust (ABR) 0.0 $187k 16k 11.49
Starwood Property Trust (STWD) 0.0 $179k 10k 17.69
Schwab Dividend Equity Select (SWDSX) 0.0 $148k 11k 13.29
Comstock Resources (CRK) 0.0 $137k 13k 10.79
Genworth Financial (GNW) 0.0 $129k 26k 5.02
Permian Resources Corp Class A (PR) 0.0 $125k 12k 10.50
Arcos Dorados Holdings (ARCO) 0.0 $118k 15k 7.71
Mercer International (MERC) 0.0 $101k 10k 9.77
Chico's FAS 0.0 $94k 17k 5.50
VAALCO Energy (EGY) 0.0 $48k 11k 4.53
Uranium Energy (UEC) 0.0 $44k 15k 2.88
Amazon (AMZN) 0.0 $0 0 0.00
Sinovac Biotech 0.0 $0 15k 0.00