Navellier & Associates

Navellier & Associates as of Sept. 30, 2023

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 309 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $24M 55k 434.99
Exxon Mobil Corporation (XOM) 3.3 $20M 166k 117.58
ConocoPhillips (COP) 2.6 $15M 126k 119.80
Quanta Services (PWR) 2.3 $13M 70k 187.07
EOG Resources (EOG) 2.0 $12M 94k 126.76
Eli Lilly & Co. (LLY) 2.0 $12M 22k 537.13
Phillips 66 (PSX) 1.7 $10M 84k 120.15
Apple (AAPL) 1.7 $9.7M 57k 171.21
Novo Nordisk A/S (NVO) 1.6 $9.6M 105k 90.94
Valero Energy Corporation (VLO) 1.6 $9.5M 67k 141.71
Super Micro Computer 1.6 $9.4M 34k 274.22
Costco Wholesale Corporation (COST) 1.1 $6.7M 12k 564.97
Lamb Weston Hldgs (LW) 1.1 $6.6M 72k 92.46
Microsoft Corporation (MSFT) 1.1 $6.4M 20k 315.75
Emcor (EME) 1.0 $6.1M 29k 210.39
Builders FirstSource (BLDR) 1.0 $6.0M 48k 124.49
Paccar (PCAR) 1.0 $5.8M 69k 85.02
Toll Brothers (TOL) 1.0 $5.8M 79k 73.96
Abbvie (ABBV) 0.9 $5.5M 37k 149.06
Pepsi (PEP) 0.9 $5.4M 32k 169.44
Amgen (AMGN) 0.9 $5.3M 20k 268.76
Marathon Petroleum Corp (MPC) 0.9 $5.3M 35k 151.34
Eaton (ETN) 0.9 $5.3M 25k 213.28
Broadcom (AVGO) 0.9 $5.3M 6.3k 830.64
Lululemon Athletica (LULU) 0.9 $5.2M 13k 385.61
Copart (CPRT) 0.9 $5.2M 120k 43.09
Aaon (AAON) 0.9 $5.0M 89k 56.87
Darden Restaurants (DRI) 0.8 $4.9M 34k 143.22
Genuine Parts Company (GPC) 0.8 $4.8M 33k 144.38
Royal Caribbean Cruises (RCL) 0.8 $4.7M 51k 92.14
Arista Networks (ANET) 0.8 $4.7M 26k 183.93
Vista Oil & Gas S A B De C V (VIST) 0.8 $4.7M 154k 30.39
Vistra Energy (VST) 0.8 $4.4M 134k 33.18
Hubbell (HUBB) 0.7 $4.3M 14k 313.41
First Solar (FSLR) 0.7 $4.2M 26k 161.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.7 $4.1M 53k 78.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.1M 12k 347.74
Steel Dynamics (STLD) 0.7 $4.1M 38k 107.22
Huntington Ingalls Inds (HII) 0.7 $4.0M 20k 204.58
Inter Parfums (IPAR) 0.7 $4.0M 30k 134.34
Ferrari Nv Ord (RACE) 0.7 $4.0M 14k 295.54
Lattice Semiconductor (LSCC) 0.6 $3.8M 44k 85.93
Universal Corporation (UVV) 0.6 $3.8M 80k 47.21
Allegro Microsystems Ord (ALGM) 0.6 $3.7M 117k 31.94
Pbf Energy Inc cl a (PBF) 0.6 $3.7M 70k 53.53
ON Semiconductor (ON) 0.6 $3.7M 40k 92.95
Verisign (VRSN) 0.6 $3.6M 18k 202.53
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $3.6M 62k 57.43
Axon Enterprise (AXON) 0.6 $3.5M 18k 198.99
First Trust Energy AlphaDEX (FXN) 0.6 $3.5M 202k 17.42
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.6 $3.5M 84k 41.59
Procter & Gamble Company (PG) 0.6 $3.5M 24k 145.86
Rio Tinto (RIO) 0.6 $3.4M 54k 63.64
First Trust Amex Biotech Index Fnd (FBT) 0.6 $3.4M 23k 146.35
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $3.4M 56k 60.34
Targa Res Corp (TRGP) 0.6 $3.2M 38k 85.72
Frontline (FRO) 0.6 $3.2M 172k 18.78
Facebook Inc cl a (META) 0.5 $3.2M 11k 300.21
Ingredion Incorporated (INGR) 0.5 $3.2M 33k 98.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.2M 8.0k 399.45
First Trust Financials AlphaDEX (FXO) 0.5 $3.2M 85k 37.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $3.1M 49k 63.03
Nexstar Broadcasting (NXST) 0.5 $3.1M 22k 143.37
Hf Sinclair Corp (DINO) 0.5 $3.1M 54k 56.93
Livent Corp 0.5 $3.0M 165k 18.41
Chevron Corporation (CVX) 0.5 $3.0M 18k 168.62
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 25k 120.85
Axcelis Technologies (ACLS) 0.5 $2.9M 18k 163.05
General Dynamics Corporation (GD) 0.5 $2.9M 13k 220.97
Elf Beauty (ELF) 0.5 $2.9M 26k 109.83
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $2.9M 26k 109.27
Cubesmart (CUBE) 0.5 $2.8M 74k 38.13
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.9k 408.94
Marathon Oil Corporation (MRO) 0.5 $2.7M 102k 26.75
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 155.75
Leidos Holdings (LDOS) 0.5 $2.7M 29k 92.16
Insperity (NSP) 0.4 $2.6M 27k 97.60
Consol Energy (CEIX) 0.4 $2.6M 25k 104.91
Colgate-Palmolive Company (CL) 0.4 $2.5M 36k 71.11
Fortinet (FTNT) 0.4 $2.5M 43k 58.68
4068594 Enphase Energy (ENPH) 0.4 $2.5M 20k 120.15
ardmore Shipping (ASC) 0.4 $2.4M 184k 13.01
CRA International (CRAI) 0.4 $2.4M 24k 100.76
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.3M 27k 86.30
Fidelity msci info tech i (FTEC) 0.4 $2.3M 19k 122.93
BHP Billiton (BHP) 0.4 $2.3M 40k 56.88
Tenaris (TS) 0.4 $2.2M 71k 31.60
Bwx Technologies (BWXT) 0.4 $2.2M 29k 74.98
Lam Research Corporation 0.4 $2.2M 3.5k 626.77
Allison Transmission Hldngs I (ALSN) 0.3 $1.9M 33k 59.06
Arch Capital Group (ACGL) 0.3 $1.9M 24k 79.71
Dorian Lpg (LPG) 0.3 $1.8M 63k 28.73
Atkore Intl (ATKR) 0.3 $1.8M 12k 149.19
Target Hospitality Corp (TH) 0.3 $1.7M 109k 15.88
Amazon (AMZN) 0.3 $1.7M 13k 127.12
iShares MSCI EAFE Value Index (EFV) 0.3 $1.6M 33k 48.93
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.6M 137k 11.69
Technipfmc (FTI) 0.3 $1.5M 76k 20.34
Copa Holdings Sa-class A (CPA) 0.3 $1.5M 17k 89.12
Volkswagen Aktiengesellschaft (VWAGY) 0.3 $1.5M 116k 13.20
Dht Holdings (DHT) 0.3 $1.5M 149k 10.30
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 16k 94.33
0 Barley Mill Rd, Greenville, DE 19807 0.3 $1.5M 1.00 1500000.00
Carpenter Technology Corporation (CRS) 0.3 $1.5M 22k 67.21
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $1.5M 81k 18.25
McDonald's Corporation (MCD) 0.2 $1.4M 5.5k 263.44
Vanguard European ETF (VGK) 0.2 $1.4M 25k 57.93
Merck & Co (MRK) 0.2 $1.4M 14k 102.95
Alamos Gold Inc New Class A (AGI) 0.2 $1.4M 125k 11.29
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 3.3k 427.48
KLA-Tencor Corporation (KLAC) 0.2 $1.4M 3.0k 458.66
CECO Environmental (CECO) 0.2 $1.4M 85k 15.97
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.2 $1.3M 51k 25.90
Perion Network (PERI) 0.2 $1.3M 43k 30.63
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 203.63
Cemex SAB de CV (CX) 0.2 $1.3M 200k 6.50
Ishares Msci Japan (EWJ) 0.2 $1.3M 22k 60.29
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.8k 145.02
Compass Diversified Holdings (CODI) 0.2 $1.2M 66k 18.77
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 4.9k 249.35
Tyler Technologies (TYL) 0.2 $1.2M 3.1k 386.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.2M 42k 28.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.2M 17k 69.48
Home Depot (HD) 0.2 $1.1M 3.8k 302.19
UFP Technologies (UFPT) 0.2 $1.1M 6.9k 161.45
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.2 $1.1M 39k 27.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.1M 68k 16.01
Tecnoglass (TGLS) 0.2 $1.1M 33k 32.96
Vita Coco Co Inc/the (COCO) 0.2 $1.1M 41k 26.04
Extreme Networks (EXTR) 0.2 $1.1M 44k 24.21
Scorpio Tankers (STNG) 0.2 $1.0M 19k 54.12
Lowe's Companies (LOW) 0.2 $1.0M 4.9k 207.84
Lpl Financial Holdings (LPLA) 0.2 $1.0M 4.2k 237.65
Enersis Chile Sa (ENIC) 0.2 $997k 337k 2.96
Sitio Royalties Cl A Ord (STR) 0.2 $991k 41k 24.21
Kinsale Cap Group (KNSL) 0.2 $975k 2.4k 414.13
Adobe Systems Incorporated (ADBE) 0.2 $969k 1.9k 509.90
Hudson Technologies (HDSN) 0.2 $955k 72k 13.30
Black Stone Minerals (BSM) 0.2 $943k 55k 17.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $930k 15k 64.38
Napco Security Systems (NSSC) 0.2 $919k 41k 22.25
iShares Dow Jones US Technology (IYW) 0.2 $911k 8.7k 104.92
Teekay Tankers Ltd cl a 0.2 $905k 22k 41.63
Genmab A/s -sp (GMAB) 0.2 $903k 26k 35.27
Rambus (RMBS) 0.2 $894k 16k 55.79
iShares Dow Jones US Industrial (IYJ) 0.2 $886k 8.8k 100.89
salesforce (CRM) 0.2 $878k 4.3k 202.78
Arhaus Incorporated Com Class A (ARHS) 0.1 $871k 94k 9.30
Ishares Tr ibonds dec 29 (IBDU) 0.1 $850k 39k 21.90
Profire Energy 0.1 $844k 304k 2.78
FMC Corporation (FMC) 0.1 $833k 12k 66.97
Vanguard Emerging Markets ETF (VWO) 0.1 $824k 21k 39.21
Titan Machinery (TITN) 0.1 $812k 31k 26.58
Coca-Cola Company (KO) 0.1 $812k 15k 55.98
UnitedHealth (UNH) 0.1 $799k 1.6k 504.05
Materials SPDR (XLB) 0.1 $784k 10k 78.55
Servicenow (NOW) 0.1 $783k 1.4k 558.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 21k 37.95
76ers Wilmington Sports QOZ Fund - 0.1 $768k 1.00 767587.00
Bel Fuse (BELFB) 0.1 $745k 16k 47.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $743k 19k 39.78
Texas Instruments Incorporated (TXN) 0.1 $742k 4.7k 159.00
Consumer Discretionary SPDR (XLY) 0.1 $737k 4.6k 160.98
Msci (MSCI) 0.1 $734k 1.4k 513.08
Panasonic Corporation 0.1 $732k 65k 11.27
Norfolk Southern (NSC) 0.1 $729k 3.7k 196.93
Dick's Sporting Goods (DKS) 0.1 $727k 6.7k 108.58
inTEST Corporation (INTT) 0.1 $718k 47k 15.17
Spx Corp (SPXC) 0.1 $718k 8.8k 81.40
Wasatch Core Grwth mf (WGROX) 0.1 $713k 9.7k 73.66
Voc Energy Tr tr unit (VOC) 0.1 $704k 72k 9.82
Alliance Resource Partners (ARLP) 0.1 $700k 31k 22.53
International Business Machines (IBM) 0.1 $699k 5.0k 140.30
Nextera Energy (NEE) 0.1 $688k 12k 57.29
Pfizer (PFE) 0.1 $680k 21k 33.17
Analog Devices (ADI) 0.1 $667k 3.8k 175.09
Abbott Laboratories (ABT) 0.1 $664k 6.9k 96.85
International Seaways (INSW) 0.1 $662k 15k 45.00
Modine Manufacturing (MOD) 0.1 $658k 14k 45.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $656k 5.8k 113.17
Tsakos Energy Navigation (TEN) 0.1 $648k 31k 20.78
Ypf Sa (YPF) 0.1 $637k 52k 12.25
Nordic American Tanker Shippin (NAT) 0.1 $637k 155k 4.12
iShares S&P 500 Index (IVV) 0.1 $636k 1.5k 429.43
Cheniere Energy (LNG) 0.1 $634k 3.8k 165.96
LSI Industries (LYTS) 0.1 $606k 38k 15.88
Kroger (KR) 0.1 $599k 13k 44.75
Alphabet Inc Class A cs (GOOGL) 0.1 $599k 4.6k 130.86
Office Investors XX North Shore 0.1 $593k 1.00 592710.00
Walt Disney Company (DIS) 0.1 $587k 7.2k 81.05
Honeywell International (HON) 0.1 $587k 3.2k 184.74
Canadian Solar (CSIQ) 0.1 $585k 24k 24.61
Novanta (NOVT) 0.1 $575k 4.0k 143.44
Unilever (UL) 0.1 $568k 12k 49.40
Biogen Idec (BIIB) 0.1 $556k 2.2k 257.01
Masimo Corporation (MASI) 0.1 $553k 6.3k 87.68
Mueller Industries (MLI) 0.1 $525k 7.0k 75.16
Boise Cascade (BCC) 0.1 $513k 5.0k 103.04
Huron Consulting (HURN) 0.1 $509k 4.9k 104.16
CSX Corporation (CSX) 0.1 $507k 17k 30.75
Oneok (OKE) 0.1 $502k 7.9k 63.43
Activision Blizzard 0.1 $498k 5.3k 93.63
Yum! Brands (YUM) 0.1 $491k 3.9k 124.94
Alphabet Inc Class C cs (GOOG) 0.1 $491k 3.7k 131.85
Cal-Maine Foods (CALM) 0.1 $484k 10k 48.42
Raytheon Technologies Corp (RTX) 0.1 $478k 6.6k 71.97
Old Republic International Corporation (ORI) 0.1 $472k 18k 26.94
Halliburton Company (HAL) 0.1 $468k 12k 40.50
Thermo Fisher Scientific (TMO) 0.1 $466k 920.00 506.17
Lamar Advertising Co-a (LAMR) 0.1 $452k 5.4k 83.47
Federal Signal Corporation (FSS) 0.1 $449k 7.5k 59.73
PPG Industries (PPG) 0.1 $439k 3.4k 129.80
Arrowhead Capital Fund III 0.1 $438k 1.00 438304.00
Archer Daniels Midland Company (ADM) 0.1 $433k 5.7k 75.42
Sabine Royalty Trust (SBR) 0.1 $431k 6.5k 65.90
Ford Motor Company (F) 0.1 $429k 35k 12.42
Automatic Data Processing (ADP) 0.1 $428k 1.8k 240.58
Howmet Aerospace (HWM) 0.1 $422k 9.1k 46.25
Applied Industrial Technologies (AIT) 0.1 $417k 2.7k 154.61
Bank of America Corporation (BAC) 0.1 $413k 15k 27.38
Berry Plastics (BERY) 0.1 $407k 6.6k 61.91
Bowman Consulting Group (BWMN) 0.1 $406k 15k 28.03
Intel Corporation (INTC) 0.1 $405k 11k 35.55
Extra Space Storage (EXR) 0.1 $404k 3.3k 121.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $404k 15k 27.05
Amdocs Ltd ord (DOX) 0.1 $401k 4.8k 84.49
Digi International (DGII) 0.1 $388k 14k 27.00
Apollo Global Mgmt (APO) 0.1 $387k 4.3k 89.76
North European Oil Royalty (NRT) 0.1 $377k 31k 12.21
Eltek (ELTK) 0.1 $376k 40k 9.47
Comfort Systems USA (FIX) 0.1 $372k 2.2k 170.41
CSP (CSPI) 0.1 $367k 21k 17.50
BNY Mellon International Stock Fund Class Y (DISYX) 0.1 $366k 17k 21.04
Palantir Technologies (PLTR) 0.1 $360k 23k 16.00
Sanmina (SANM) 0.1 $358k 6.6k 54.28
United Parcel Service (UPS) 0.1 $357k 2.3k 155.87
Interactive Brokers (IBKR) 0.1 $354k 4.1k 86.56
Nordson Corporation (NDSN) 0.1 $352k 1.6k 223.17
Accenture (ACN) 0.1 $350k 1.1k 307.11
SPDR Gold Trust (GLD) 0.1 $350k 2.0k 171.45
Preformed Line Products Company (PLPC) 0.1 $343k 2.1k 162.58
Precision Drill (PDS) 0.1 $339k 5.0k 67.12
Powell Industries (POWL) 0.1 $337k 4.1k 82.90
Terex Corporation (TEX) 0.1 $336k 5.8k 57.62
Quest Diagnostics Incorporated (DGX) 0.1 $336k 2.8k 121.86
Cisco Systems (CSCO) 0.1 $334k 6.2k 53.76
Riley Exploration Permian In (REPX) 0.1 $332k 10k 31.79
Opera (OPRA) 0.1 $330k 29k 11.27
Mamamancini's Holdings (MAMA) 0.1 $329k 75k 4.37
Bunge (BG) 0.1 $329k 3.0k 108.25
Evolution Petroleum Corporation (EPM) 0.1 $329k 48k 6.84
Wingstop (WING) 0.1 $328k 1.8k 179.84
Northrop Grumman Corporation (NOC) 0.1 $326k 740.00 440.11
Pyxis Tankers (PXS) 0.1 $325k 87k 3.72
shares First Bancorp P R (FBP) 0.1 $324k 24k 13.46
Albemarle Corporation (ALB) 0.1 $323k 1.9k 170.04
Getty Realty (GTY) 0.1 $321k 12k 27.73
Alpha Metallurgical Resources (AMR) 0.1 $313k 1.2k 259.73
Helmerich & Payne (HP) 0.1 $313k 7.4k 42.16
Coty Inc Cl A (COTY) 0.1 $312k 28k 10.97
Northeast Cmnty Bancorp (NECB) 0.1 $310k 21k 14.76
Boeing Company (BA) 0.1 $307k 1.6k 191.68
McGrath Rent (MGRC) 0.1 $306k 3.1k 100.24
Hershey Company (HSY) 0.1 $302k 1.5k 200.13
Philip Morris International (PM) 0.1 $302k 3.3k 92.58
American Express Company (AXP) 0.1 $301k 2.0k 149.19
Teekay Shipping Marshall Isl 0.1 $298k 48k 6.17
Amkor Technology (AMKR) 0.1 $295k 13k 22.60
Crocs (CROX) 0.1 $293k 3.3k 88.23
Citigroup (C) 0.0 $280k 6.8k 41.13
Aon (AON) 0.0 $277k 855.00 324.22
NVE Corporation (NVEC) 0.0 $275k 3.3k 82.14
Dupont De Nemours (DD) 0.0 $274k 3.7k 74.59
Oracle Corporation (ORCL) 0.0 $271k 2.6k 105.92
Golub Capital BDC (GBDC) 0.0 $270k 18k 14.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $264k 1.7k 155.42
Encore Wire Corporation (WIRE) 0.0 $264k 1.4k 182.46
Monolithic Power Systems (MPWR) 0.0 $261k 565.00 462.00
CVS Caremark Corporation (CVS) 0.0 $257k 3.7k 69.82
Porsche Automobil Hldg S (POAHY) 0.0 $253k 51k 4.94
Cooper Companies 0.0 $251k 789.00 318.01
Lifeway Foods (LWAY) 0.0 $250k 24k 10.34
Permian Basin Royalty Trust (PBT) 0.0 $247k 12k 21.25
U.S. Lime & Minerals (USLM) 0.0 $247k 1.2k 201.00
L'Oreal (LRLCY) 0.0 $247k 3.0k 83.26
Arbor Realty Trust (ABR) 0.0 $245k 16k 15.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $245k 2.8k 86.91
Agilysys (AGYS) 0.0 $244k 3.7k 66.16
Uranium Energy (UEC) 0.0 $235k 46k 5.15
Parker-Hannifin Corporation (PH) 0.0 $234k 600.00 389.52
Wal-Mart Stores (WMT) 0.0 $223k 1.4k 159.93
Gms (GMS) 0.0 $221k 3.4k 63.97
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.0k 107.14
Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares (FTHFX) 0.0 $211k 5.7k 37.18
BorgWarner (BWA) 0.0 $209k 5.2k 40.37
Fidelity National Information Services (FIS) 0.0 $207k 3.8k 55.27
Ameriprise Financial (AMP) 0.0 $205k 622.00 329.68
Richardson Electronics (RELL) 0.0 $204k 19k 10.93
Yum China Holdings (YUMC) 0.0 $204k 3.7k 55.73
Harmonic (HLIT) 0.0 $191k 20k 9.63
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 15k 10.40
Permian Resources Corp Class A (PR) 0.0 $147k 11k 13.96
Genworth Financial (GNW) 0.0 $133k 23k 5.86
Arcos Dorados Holdings (ARCO) 0.0 $128k 14k 9.46
WisdomTree Investments (WT) 0.0 $88k 13k 7.00
VAALCO Energy (EGY) 0.0 $67k 15k 4.39
Sinovac Biotech 0.0 $0 15k 0.00
Dodge Point Investments 0.0 $0 0 0.00
Fugio Fund XI VC 0.0 $0 0 0.00