Navellier & Associates

Navellier & Associates as of June 30, 2023

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 258 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $26M 62k 423.02
Quanta Services (PWR) 2.7 $14M 70k 196.45
ConocoPhillips (COP) 2.6 $13M 127k 103.61
EOG Resources (EOG) 2.1 $11M 94k 114.44
Phillips 66 (PSX) 1.7 $8.8M 93k 95.38
Novo Nordisk A/S (NVO) 1.7 $8.5M 53k 161.83
Super Micro Computer 1.6 $8.5M 34k 249.25
Exxon Mobil Corporation (XOM) 1.6 $8.1M 75k 107.25
Valero Energy Corporation (VLO) 1.5 $7.7M 66k 117.30
Builders FirstSource (BLDR) 1.3 $6.8M 50k 136.00
Costco Wholesale Corporation (COST) 1.3 $6.7M 12k 538.39
Sociedad Quimica y Minera (SQM) 1.2 $6.0M 83k 72.62
ConAgra Foods (CAG) 1.2 $6.0M 178k 33.72
Eli Lilly & Co. (LLY) 1.2 $6.0M 13k 468.98
Aaon (AAON) 1.1 $5.9M 62k 94.81
ON Semiconductor (ON) 1.1 $5.8M 62k 94.58
Toll Brothers (TOL) 1.1 $5.8M 73k 79.07
Lamb Weston Hldgs (LW) 1.1 $5.5M 48k 114.95
Lululemon Athletica (LULU) 1.1 $5.5M 15k 378.50
Darden Restaurants (DRI) 1.0 $5.4M 32k 167.08
Allegro Microsystems Ord (ALGM) 1.0 $5.1M 113k 45.14
Copart (CPRT) 1.0 $5.0M 55k 91.21
First Solar (FSLR) 1.0 $5.0M 26k 190.09
Huntington Ingalls Inds (HII) 0.9 $4.8M 21k 227.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $4.8M 33k 147.16
Hubbell (HUBB) 0.9 $4.8M 14k 331.56
Ferrari Nv Ord (RACE) 0.9 $4.6M 14k 325.21
Eaton (ETN) 0.9 $4.6M 23k 201.10
Amgen (AMGN) 0.9 $4.5M 21k 222.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.9 $4.5M 55k 83.31
Arista Networks 0.9 $4.4M 27k 162.06
Lattice Semiconductor (LSCC) 0.8 $4.3M 45k 96.07
Universal Corporation (UVV) 0.8 $4.3M 86k 49.94
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.8 $4.2M 89k 47.79
Verisign (VRSN) 0.8 $4.2M 19k 225.97
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $4.2M 70k 60.09
Marathon Petroleum Corp (MPC) 0.8 $4.1M 36k 116.60
Steel Dynamics (STLD) 0.8 $4.1M 37k 108.93
Apple (AAPL) 0.8 $4.0M 21k 193.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $4.0M 8.5k 470.60
4068594 Enphase Energy (ENPH) 0.8 $4.0M 24k 167.48
Abbvie (ABBV) 0.8 $4.0M 29k 134.73
Inter Parfums (IPAR) 0.8 $3.9M 29k 135.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $3.9M 71k 55.21
Nexstar Broadcasting (NXST) 0.7 $3.8M 23k 166.55
Vistra Energy (VST) 0.7 $3.8M 145k 26.25
Bruker Corporation (BRKR) 0.7 $3.8M 51k 73.92
BP (BP) 0.7 $3.8M 106k 35.29
Rio Tinto (RIO) 0.7 $3.7M 58k 63.84
Ingredion Incorporated (INGR) 0.7 $3.7M 35k 105.95
Kimberly-Clark Corporation (KMB) 0.7 $3.6M 26k 138.06
Essential Utils (WTRG) 0.7 $3.6M 91k 39.91
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $3.6M 58k 62.65
First Trust Health Care AlphaDEX (FXH) 0.7 $3.6M 33k 108.31
Cubesmart (CUBE) 0.7 $3.6M 80k 44.66
Fortinet (FTNT) 0.7 $3.6M 47k 75.59
First Trust Amex Biotech Index Fnd (FBT) 0.7 $3.5M 23k 153.14
Insperity (NSP) 0.7 $3.5M 29k 118.96
Axon Enterprise (AXON) 0.7 $3.4M 18k 195.12
Genuine Parts Company (GPC) 0.7 $3.4M 20k 169.23
Axcelis Technologies (ACLS) 0.7 $3.4M 18k 183.33
Lockheed Martin Corporation (LMT) 0.7 $3.4M 7.3k 460.35
Total (TTE) 0.7 $3.4M 58k 57.64
Procter & Gamble Company (PG) 0.7 $3.3M 22k 151.74
Vista Oil & Gas S A B De C V (VIST) 0.6 $3.3M 138k 24.12
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $3.2M 28k 111.60
Targa Res Corp (TRGP) 0.6 $3.0M 39k 76.10
General Dynamics Corporation (GD) 0.6 $3.0M 14k 215.15
Colgate-Palmolive Company (CL) 0.6 $2.9M 38k 77.04
Pbf Energy Inc cl a (PBF) 0.6 $2.8M 69k 40.94
Leidos Holdings (LDOS) 0.5 $2.8M 32k 88.48
Pepsi (PEP) 0.5 $2.8M 15k 185.22
Elf Beauty (ELF) 0.5 $2.7M 24k 114.23
CRA International (CRAI) 0.5 $2.6M 26k 102.00
Chevron Corporation (CVX) 0.5 $2.6M 17k 157.35
BHP Billiton (BHP) 0.5 $2.6M 43k 59.67
Marathon Oil Corporation (MRO) 0.5 $2.5M 108k 23.02
Hf Sinclair Corp (DINO) 0.5 $2.4M 55k 44.61
Fidelity msci info tech i (FTEC) 0.5 $2.4M 19k 130.64
Bwx Technologies (BWXT) 0.4 $2.2M 31k 71.57
Wec Energy Group (WEC) 0.4 $2.2M 25k 88.24
Frontline (FRO) 0.4 $2.1M 146k 14.53
Microsoft Corporation (MSFT) 0.4 $2.1M 6.2k 340.53
Tenaris (TS) 0.4 $2.1M 69k 29.95
Volkswagen Aktiengesellschaft (VWAGY) 0.4 $1.9M 116k 16.68
Atkore Intl (ATKR) 0.4 $1.8M 12k 155.94
ardmore Shipping (ASC) 0.4 $1.8M 147k 12.35
Allison Transmission Hldngs I (ALSN) 0.3 $1.8M 32k 56.46
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $1.8M 69k 25.56
Consol Energy (CEIX) 0.3 $1.7M 25k 67.81
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.7M 125k 13.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.7M 20k 83.92
Alliance Resource Partners (ARLP) 0.3 $1.6M 88k 18.49
Cal-Maine Foods (CALM) 0.3 $1.5M 34k 45.00
Tecnoglass (TGLS) 0.3 $1.5M 29k 51.66
Alamos Gold Inc New Class A (AGI) 0.3 $1.5M 123k 11.92
Target Hospitality Corp (TH) 0.3 $1.5M 109k 13.42
Dorian Lpg (LPG) 0.3 $1.4M 55k 25.65
KLA-Tencor Corporation (KLAC) 0.3 $1.4M 2.9k 485.02
Dht Holdings (DHT) 0.2 $1.3M 148k 8.53
Napco Security Systems (NSSC) 0.2 $1.3M 36k 34.65
inTEST Corporation (INTT) 0.2 $1.3M 48k 26.26
Broadcom (AVGO) 0.2 $1.2M 1.4k 867.39
UFP Technologies (UFPT) 0.2 $1.2M 6.3k 193.85
Copa Holdings Sa-class A (CPA) 0.2 $1.2M 11k 110.58
Calix (CALX) 0.2 $1.2M 24k 49.91
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 2.7k 443.28
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 11k 108.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.1M 69k 16.50
CECO Environmental (CECO) 0.2 $1.1M 85k 13.36
SPDR Gold Trust (GLD) 0.2 $1.1M 6.3k 178.27
Merck & Co (MRK) 0.2 $1.1M 9.7k 115.39
Enersis Chile Sa (ENIC) 0.2 $1.1M 335k 3.33
Extreme Networks (EXTR) 0.2 $1.1M 42k 26.05
Sitio Royalties Cl A Ord (STR) 0.2 $1.1M 40k 26.27
Rambus (RMBS) 0.2 $1.0M 16k 64.17
Home Depot (HD) 0.2 $1.0M 3.3k 310.62
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 298.41
Canadian Solar (CSIQ) 0.2 $986k 26k 38.69
Keysight Technologies (KEYS) 0.2 $980k 5.9k 167.45
Perion Network (PERI) 0.2 $970k 32k 30.67
Hudson Technologies (HDSN) 0.2 $965k 100k 9.62
Ishares Msci Japan (EWJ) 0.2 $964k 16k 61.90
iShares Dow Jones US Industrial (IYJ) 0.2 $943k 8.9k 106.04
Bel Fuse (BELFB) 0.2 $922k 16k 57.41
Vanguard European ETF (VGK) 0.2 $920k 15k 61.70
Genmab A/s -sp (GMAB) 0.2 $917k 24k 38.01
Amazon (AMZN) 0.2 $913k 7.0k 130.36
Titan Machinery (TITN) 0.2 $895k 30k 29.50
Black Stone Minerals (BSM) 0.2 $889k 56k 15.95
Lpl Financial Holdings (LPLA) 0.2 $875k 4.0k 217.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $854k 14k 60.38
Materials SPDR (XLB) 0.2 $847k 10k 82.87
iShares Dow Jones US Energy Sector (IYE) 0.2 $847k 20k 42.84
Technipfmc (FTI) 0.2 $844k 51k 16.62
Livent Corp 0.2 $837k 31k 27.43
Dick's Sporting Goods (DKS) 0.2 $827k 6.3k 132.19
Scorpio Tankers (STNG) 0.2 $823k 17k 47.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $793k 11k 74.17
Kroger (KR) 0.2 $792k 17k 47.00
Panasonic Corporation 0.2 $786k 65k 12.13
Cross Country Healthcare (CCRN) 0.2 $785k 28k 28.08
Arhaus Incorporated Com Class A (ARHS) 0.1 $761k 73k 10.43
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.1 $756k 45k 16.99
Ypf Sa (YPF) 0.1 $752k 51k 14.89
Archer Daniels Midland Company (ADM) 0.1 $742k 9.8k 75.56
Spx Corp (SPXC) 0.1 $738k 8.7k 84.97
Novanta (NOVT) 0.1 $701k 3.8k 184.10
Sabine Royalty Trust (SBR) 0.1 $689k 10k 65.94
UnitedHealth (UNH) 0.1 $670k 1.4k 480.61
Teekay Tankers Ltd cl a 0.1 $666k 17k 38.23
WNS 0.1 $653k 8.9k 73.72
Gaslog Partners 0.1 $651k 76k 8.62
CSX Corporation (CSX) 0.1 $648k 19k 34.10
Msci (MSCI) 0.1 $618k 1.3k 469.29
Union Pacific Corporation (UNP) 0.1 $618k 3.0k 204.62
Voc Energy Tr tr unit (VOC) 0.1 $589k 74k 7.92
Global Partners (GLP) 0.1 $589k 19k 30.73
Honeywell International (HON) 0.1 $587k 2.8k 207.50
Mueller Industries (MLI) 0.1 $583k 6.7k 87.28
Lamar Advertising Co-a (LAMR) 0.1 $577k 5.8k 99.25
Facebook Inc cl a (META) 0.1 $574k 2.0k 286.98
Digi International (DGII) 0.1 $571k 15k 39.39
Nordic American Tanker Shippin (NAT) 0.1 $568k 155k 3.67
RPC (RES) 0.1 $551k 77k 7.15
Extra Space Storage (EXR) 0.1 $548k 3.7k 148.85
Yum! Brands (YUM) 0.1 $542k 3.9k 138.56
Vici Pptys (VICI) 0.1 $523k 17k 31.43
1/100 Berkshire Htwy Cla 100 0.1 $518k 100.00 5178.10
International Business Machines (IBM) 0.1 $509k 3.8k 133.81
Coca-Cola Company (KO) 0.1 $507k 8.4k 60.22
Repligen Corporation (RGEN) 0.1 $504k 3.6k 141.46
Oneok (OKE) 0.1 $501k 8.1k 61.72
Federal Signal Corporation (FSS) 0.1 $497k 7.8k 64.03
Bank of America Corporation (BAC) 0.1 $494k 17k 28.69
Modine Manufacturing (MOD) 0.1 $486k 15k 33.02
LSI Industries (LYTS) 0.1 $481k 38k 12.56
Tsakos Energy Navigation (TEN) 0.1 $480k 27k 17.82
Old Republic International Corporation (ORI) 0.1 $474k 19k 25.17
Cheniere Energy (LNG) 0.1 $469k 3.1k 152.36
International Seaways (INSW) 0.1 $457k 12k 38.24
United Parcel Service (UPS) 0.1 $440k 2.5k 179.25
Now (DNOW) 0.1 $436k 42k 10.36
Paycom Software (PAYC) 0.1 $433k 1.3k 321.24
Huron Consulting (HURN) 0.1 $429k 5.0k 84.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $424k 17k 25.30
Automatic Data Processing (ADP) 0.1 $420k 1.9k 219.79
Getty Realty (GTY) 0.1 $420k 12k 33.82
American Express Company (AXP) 0.1 $418k 2.4k 174.20
Boise Cascade (BCC) 0.1 $414k 4.6k 90.35
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $414k 3.9k 106.28
Wingstop (WING) 0.1 $397k 2.0k 200.16
Caterpillar (CAT) 0.1 $394k 1.6k 246.05
Berry Plastics (BERY) 0.1 $390k 6.1k 64.34
Evolution Petroleum Corporation (EPM) 0.1 $387k 48k 8.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $381k 4.7k 81.08
Sanmina (SANM) 0.1 $379k 6.3k 60.27
Raymond James Financial (RJF) 0.1 $378k 3.6k 103.77
Avnet (AVT) 0.1 $375k 7.4k 50.45
Richardson Electronics (RELL) 0.1 $373k 23k 16.50
Hershey Company (HSY) 0.1 $372k 1.5k 249.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $372k 3.8k 96.60
Bowman Consulting Group (BWMN) 0.1 $369k 12k 31.88
Amkor Technology (AMKR) 0.1 $366k 12k 29.75
Nordson Corporation (NDSN) 0.1 $361k 1.5k 248.18
Applied Industrial Technologies (AIT) 0.1 $361k 2.5k 144.83
Quest Diagnostics Incorporated (DGX) 0.1 $357k 2.5k 140.56
Golar Lng (GLNG) 0.1 $356k 18k 20.17
Ford Motor Company (F) 0.1 $354k 23k 15.13
Preformed Line Products Company (PLPC) 0.1 $341k 2.2k 156.10
Northrop Grumman Corporation (NOC) 0.1 $336k 737.00 455.59
Bunge 0.1 $333k 3.5k 94.35
Harmonic (HLIT) 0.1 $331k 21k 16.17
North European Oil Royalty (NRT) 0.1 $331k 26k 12.98
Pyxis Tankers (PXS) 0.1 $323k 85k 3.78
Amdocs Ltd ord (DOX) 0.1 $321k 3.2k 98.85
Universal Truckload Services (ULH) 0.1 $316k 11k 28.81
Porsche Automobil Hldg S (POAHY) 0.1 $308k 51k 6.02
Permian Basin Royalty Trust (PBT) 0.1 $306k 12k 24.93
Apollo Global Mgmt (APO) 0.1 $306k 4.0k 76.81
Monolithic Power Systems (MPWR) 0.1 $305k 565.00 540.23
Northeast Cmnty Bancorp (NECB) 0.1 $300k 20k 14.88
Berkshire Hathaway (BRK.B) 0.1 $295k 866.00 341.00
Riley Exploration Permian In (REPX) 0.1 $285k 8.0k 35.72
Johnson & Johnson (JNJ) 0.1 $281k 1.7k 165.52
Cooper Companies 0.1 $279k 727.00 383.43
shares First Bancorp P R (FBP) 0.1 $278k 23k 12.22
Paccar (PCAR) 0.1 $277k 3.3k 83.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $275k 1.7k 162.45
Encore Wire Corporation (WIRE) 0.1 $270k 1.5k 185.93
Wal-Mart Stores (WMT) 0.1 $263k 1.7k 157.18
Agilysys (AGYS) 0.1 $261k 3.8k 68.64
Howmet Aerospace (HWM) 0.0 $253k 5.1k 49.56
JPMorgan Chase & Co. (JPM) 0.0 $247k 1.7k 145.44
Texas Instruments Incorporated (TXN) 0.0 $247k 1.4k 180.07
Gms 0.0 $243k 3.5k 69.20
Interactive Brokers (IBKR) 0.0 $242k 2.9k 83.07
Arbor Realty Trust (ABR) 0.0 $242k 16k 14.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $240k 2.8k 84.84
Precision Drill (PDS) 0.0 $225k 4.6k 48.75
Cpi Card Group (PMTS) 0.0 $221k 9.5k 23.25
American Water Works (AWK) 0.0 $221k 1.5k 142.75
Walt Disney Company (DIS) 0.0 $217k 2.4k 89.28
Dillard's (DDS) 0.0 $216k 662.00 326.28
Marine Petroleum Trust (MARPS) 0.0 $213k 40k 5.28
Citigroup (C) 0.0 $212k 4.6k 46.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $211k 6.0k 35.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $206k 506.00 407.28
Yum China Holdings (YUMC) 0.0 $206k 3.6k 56.50
Nucor Corporation (NUE) 0.0 $205k 1.3k 163.98
Nasdaq Omx (NDAQ) 0.0 $203k 4.1k 49.85
Comstock Resources (CRK) 0.0 $175k 15k 11.60
Arcos Dorados Holdings (ARCO) 0.0 $155k 15k 10.25
Permian Resources Corp Class A (PR) 0.0 $116k 11k 10.96
Genworth Financial (GNW) 0.0 $114k 23k 5.00
United Microelectronics (UMC) 0.0 $84k 11k 7.89
Chico's FAS 0.0 $82k 15k 5.35
Sinovac Biotech 0.0 $0 15k 0.00