$669 Million is the total value of NAVELLIER & ASSOCIATES INC's 306 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | First Trust Biotechnology Inde | $18,213,000 | – | 159,708 | +100.0% | 2.72% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $6,258,000 | – | 37,639 | +100.0% | 0.94% | – |
| New | Cavalier Fundamental Growth Fu | $5,478,000 | – | 412,207 | +100.0% | 0.82% | – | |
| WDC | New | Western Digital Corp. | $3,389,000 | – | 38,251 | +100.0% | 0.51% | – |
| EWJ | New | Ishares MSCI Japan ETF | $3,327,000 | – | 62,006 | +100.0% | 0.50% | – |
| BGFV | New | Big 5 Sporting Goods Corp. | $3,255,000 | – | 249,434 | +100.0% | 0.49% | – |
| MPC | New | Marathon Petroleum Corp. | $2,911,000 | – | 55,623 | +100.0% | 0.44% | – |
| CC | New | Chemours Co. | $2,632,000 | – | 69,419 | +100.0% | 0.39% | – |
| LRCX | New | Lam Research Corp. | $2,432,000 | – | 17,193 | +100.0% | 0.36% | – |
| NEE | New | NextEra Energy Inc | $2,090,000 | – | 14,918 | +100.0% | 0.31% | – |
| AAOI | New | Applied Optoelectronics Inc | $1,288,000 | – | 20,843 | +100.0% | 0.19% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,204,000 | – | 50,489 | +100.0% | 0.18% | – |
| EXEL | New | Exelixis Inc. | $1,054,000 | – | 42,811 | +100.0% | 0.16% | – |
| JD | New | JD.com,Inc. | $786,000 | – | 20,045 | +100.0% | 0.12% | – |
| FOXF | New | Fox Factory Holding Corp. | $718,000 | – | 20,164 | +100.0% | 0.11% | – |
| MKSI | New | Mks Instruments Inc. | $661,000 | – | 9,826 | +100.0% | 0.10% | – |
| BIP | New | Brookfield Infastructure Partn | $600,000 | – | 14,671 | +100.0% | 0.09% | – |
| BZUN | New | Baozun Inc -Adr | $588,000 | – | 26,537 | +100.0% | 0.09% | – |
| FDT | New | First Trust Dev. Mkts. ex-us A | $506,000 | – | 9,161 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inc. | $492,000 | – | 3,295 | +100.0% | 0.07% | – |
| NMIH | New | Nmi Holdings Inc | $447,000 | – | 39,034 | +100.0% | 0.07% | – |
| JOBS | New | 51Job Inc. | $440,000 | – | 9,839 | +100.0% | 0.07% | – |
| ROG | New | Rogers Corp. | $432,000 | – | 3,979 | +100.0% | 0.06% | – |
| LYB | New | LyondellBasell Industries N.V. | $436,000 | – | 5,161 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy Corp. | $422,000 | – | 6,257 | +100.0% | 0.06% | – |
| EXR | New | Extra Space Storage Inc. | $423,000 | – | 5,418 | +100.0% | 0.06% | – |
| LHO | New | Lasalle Hotel Properties | $413,000 | – | 13,855 | +100.0% | 0.06% | – |
| CCP | New | Care Cap Pptys Inc | $416,000 | – | 15,576 | +100.0% | 0.06% | – |
| NOVT | New | Novanta Inc | $401,000 | – | 11,130 | +100.0% | 0.06% | – |
| CDEV | New | Centennial Resource Dev Inc | $402,000 | – | 25,414 | +100.0% | 0.06% | – |
| ACLS | New | Axcelis Technologies | $379,000 | – | 18,098 | +100.0% | 0.06% | – |
| ABR | New | Arbor Realty Trust Inc. | $375,000 | – | 45,022 | +100.0% | 0.06% | – |
| FXD | New | First Trust Consumer Disc. Alp | $335,000 | – | 9,046 | +100.0% | 0.05% | – |
| KMDA | New | Kamada, Ltd | $303,000 | – | 50,531 | +100.0% | 0.04% | – |
| New | Rowe T Price Cap Appreciat Sh | $259,000 | – | 9,064 | +100.0% | 0.04% | – | |
| APPF | New | Appfolio Inc | $257,000 | – | 7,874 | +100.0% | 0.04% | – |
| EMKR | New | Emcore Corp | $244,000 | – | 22,935 | +100.0% | 0.04% | – |
| GLD | New | SPDR Gold Shares | $243,000 | – | 2,062 | +100.0% | 0.04% | – |
| GRVY | New | Gravity Co., Ltd | $230,000 | – | 12,650 | +100.0% | 0.03% | – |
| SBCP | New | Sunshine Bancorp Inc | $212,000 | – | 9,971 | +100.0% | 0.03% | – |
| CAMT | New | Camtek Ltd. | $208,000 | – | 42,977 | +100.0% | 0.03% | – |
| LOGI | New | Logitech International S.A. | $201,000 | – | 5,485 | +100.0% | 0.03% | – |
| PGX | New | Powershares Preferred Portfoli | $201,000 | – | 13,300 | +100.0% | 0.03% | – |
| FNJN | New | Finjan Holdings Inc' | $201,000 | – | 61,200 | +100.0% | 0.03% | – |
| MLCO | New | Melco Resorts & Entertainment | $194,000 | – | 8,638 | +100.0% | 0.03% | – |
| GPRK | New | GEOPARK LTD | $171,000 | – | 22,700 | +100.0% | 0.03% | – |
| SEKEY | New | Seiko Epson | $132,000 | – | 11,830 | +100.0% | 0.02% | – |
| KOS | New | Kosmos Energy Ltd. | $67,000 | – | 10,516 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd. ADS | $24,000 | – | 670 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $13,000 | – | 363 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc Adr | $6,000 | – | 114 | +100.0% | 0.00% | – |
| IBN | New | Icici Bank Ltd. | $4,000 | – | 438 | +100.0% | 0.00% | – |
| CIOXY | New | Cielo S/A ADS | $4,000 | – | 512 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings, Inc. C | $4,000 | – | 490 | +100.0% | 0.00% | – |
| New | Union Medical Healthcare | $10,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NJDCY | New | Nidec Corp. | $6,000 | – | 228 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco S.A. | $3,000 | – | 364 | +100.0% | 0.00% | – |
| TSRYY | New | Treasury Wine Estates Limited | $3,000 | – | 259 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp. | $2,000 | – | 900 | +100.0% | 0.00% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $3,000 | – | 357 | +100.0% | 0.00% | – |
| OGZPY | New | OAO Gazprom GDR | $2,000 | – | 446 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp. | $3,000 | – | 482 | +100.0% | 0.00% | – |
| ABEV | New | Ambev S.A. | $2,000 | – | 442 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Enginee | $3,000 | – | 508 | +100.0% | 0.00% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $3,000 | – | 669 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.