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 (ANET) | 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 (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 |