$2.15 Billion is the total value of NAVELLIER & ASSOCIATES INC's 312 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGA | Exit | China Green Agriculture Inc. | $0 | – | -16,306 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Inc. | $0 | – | -10,496 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -4,331 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -1,920 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,947 | -100.0% | -0.01% | – |
| FEM | Exit | First Trust Emerging Markets A | $0 | – | -9,603 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -590 | -100.0% | -0.01% | – |
| UOVEY | Exit | UTD Overseas bank | $0 | – | -7,189 | -100.0% | -0.01% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -7,654 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -8,255 | -100.0% | -0.01% | – |
| PIKE | Exit | Pike Electric Corp. | $0 | – | -25,006 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -3,011 | -100.0% | -0.01% | – |
| SJR | Exit | Shaw Communications Inc. | $0 | – | -10,926 | -100.0% | -0.01% | – |
| UGP | Exit | Ultrapar Participacoes S/A | $0 | – | -10,866 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -3,261 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -3,958 | -100.0% | -0.01% | – |
| EMC | Exit | Emc Corp. | $0 | – | -13,663 | -100.0% | -0.02% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -7,469 | -100.0% | -0.02% | – |
| BPT | Exit | Bp Prudhoe Bay Royalty Trust | $0 | – | -4,356 | -100.0% | -0.02% | – |
| EWC | Exit | Ishares Msci Canada Index Fund | $0 | – | -12,518 | -100.0% | -0.02% | – |
| EPL | Exit | EPL Oil & Gas, Inc. | $0 | – | -12,194 | -100.0% | -0.02% | – |
| YNDX | Exit | Yandex N.V. CI A | $0 | – | -8,924 | -100.0% | -0.02% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -4,585 | -100.0% | -0.02% | – |
| LB | Exit | Limited Brands Inc. | $0 | – | -6,812 | -100.0% | -0.02% | – |
| EWJ | Exit | Ishares Msci Japan Index Fund | $0 | – | -34,977 | -100.0% | -0.02% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -2,754 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global Inc Com Ser A | $0 | – | -5,145 | -100.0% | -0.02% | – |
| PERI | Exit | Perion Network Ltd. | $0 | – | -40,657 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp. | $0 | – | -5,338 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -13,822 | -100.0% | -0.02% | – |
| PPO | Exit | Polypore International | $0 | – | -15,993 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -4,372 | -100.0% | -0.03% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -23,097 | -100.0% | -0.03% | – |
| EGOV | Exit | Nic Inc. | $0 | – | -30,354 | -100.0% | -0.03% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -23,452 | -100.0% | -0.04% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -37,621 | -100.0% | -0.04% | – |
| EIG | Exit | Employers Holdings Inc. | $0 | – | -25,206 | -100.0% | -0.04% | – |
| FLOT | Exit | Ishares Floating Rate Note Fun | $0 | – | -15,942 | -100.0% | -0.04% | – |
| LQD | Exit | Ishares Trust Gs$ Investop Cor | $0 | – | -7,339 | -100.0% | -0.04% | – |
| FIG | Exit | Fortress Investment | $0 | – | -107,921 | -100.0% | -0.04% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Cor | $0 | – | -10,102 | -100.0% | -0.04% | – |
| FXCM | Exit | FXCM Inc. Class A | $0 | – | -52,372 | -100.0% | -0.04% | – |
| NLS | Exit | Nautilus Group Inc. | $0 | – | -130,682 | -100.0% | -0.05% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -28,173 | -100.0% | -0.05% | – |
| NOAH | Exit | Noah Holdings | $0 | – | -67,734 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -19,150 | -100.0% | -0.06% | – |
| VGK | Exit | Vanguard MSCI Europe | $0 | – | -21,721 | -100.0% | -0.06% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -18,381 | -100.0% | -0.06% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -25,588 | -100.0% | -0.06% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -39,993 | -100.0% | -0.08% | – |
| IYE | Exit | Ishares U.S. Energy Sector Ind | $0 | – | -34,528 | -100.0% | -0.08% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -15,146 | -100.0% | -0.08% | – |
| CCIX | Exit | Coleman Cable Inc. | $0 | – | -82,513 | -100.0% | -0.10% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -49,817 | -100.0% | -0.10% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -47,472 | -100.0% | -0.10% | – |
| HEI | Exit | Heico Corp. | $0 | – | -41,381 | -100.0% | -0.11% | – |
| MAN | Exit | Manpower Inc. | $0 | – | -28,179 | -100.0% | -0.11% | – |
| SKM | Exit | Sk Telecom Co. | $0 | – | -1,225,273 | -100.0% | -1.36% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -708,717 | -100.0% | -2.48% | – |
| LNKD | Exit | LinkedIn Corp. | $0 | – | -254,140 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 48 | Q2 2024 | 2.7% |
| Microsoft Corporation | 48 | Q2 2024 | 1.9% |
| Merck & Co., Inc. | 48 | Q2 2024 | 1.8% |
| McDonald's Corporation | 48 | Q2 2024 | 0.7% |
| American Express Company | 48 | Q2 2024 | 0.3% |
| Union Pacific Corporation | 47 | Q2 2024 | 0.9% |
| Walt Disney Company | 47 | Q2 2024 | 2.1% |
| Amgen Inc. | 45 | Q2 2024 | 1.7% |
| Apple Inc. | 45 | Q2 2024 | 3.6% |
| Standard & Poor's Depositary R | 45 | Q2 2024 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.