$515 Million is the total value of NAVELLIER & ASSOCIATES INC's 232 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXR | Buy | First Trust Indust./Prod.Dura | $23,074,000 | +28.8% | 621,597 | +22.7% | 4.48% | +67.5% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $22,736,000 | +24.2% | 333,620 | +13.7% | 4.42% | +61.5% |
| FXD | Buy | First Trust Consumer Disc. Alp | $22,367,000 | +6576.7% | 581,869 | +6332.3% | 4.34% | +8588.0% |
| FXO | New | First Trust Financials AlphaDe | $22,323,000 | – | 752,122 | +100.0% | 4.34% | – |
| MU | Buy | Micron Technology Inc. | $13,613,000 | +33.8% | 346,121 | +1.6% | 2.64% | +73.9% |
| STM | Buy | Stmicroelectronics N.V. | $12,868,000 | +192.1% | 662,623 | +116.3% | 2.50% | +279.8% |
| CGNX | Buy | Cognex Corp. | $12,289,000 | +66.1% | 111,432 | +27.9% | 2.39% | +116.0% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $10,912,000 | +8.4% | 72,788 | +1.0% | 2.12% | +40.9% |
| RACE | Buy | Ferrari NV | $10,542,000 | +1040.9% | 95,421 | +788.1% | 2.05% | +1384.1% |
| DPZ | Buy | Domino's Pizza Inc. | $9,284,000 | -4.3% | 46,757 | +1.9% | 1.80% | +24.3% |
| VEEV | Buy | Veeva Systems, Inc. | $7,647,000 | +7.9% | 135,566 | +17.3% | 1.48% | +40.2% |
| FIZZ | New | National Beverage Corp. | $7,247,000 | – | 58,416 | +100.0% | 1.41% | – |
| HEI | Buy | Heico Corp. | $7,017,000 | +26.7% | 78,128 | +1.3% | 1.36% | +64.8% |
| AMAT | Buy | Applied Materials Inc. | $7,006,000 | +56.0% | 134,492 | +23.7% | 1.36% | +102.8% |
| COHR | Buy | Coherent Inc. | $6,976,000 | +7.1% | 29,664 | +2.5% | 1.36% | +39.3% |
| DLR | Buy | Digital Realty Trust Inc. | $6,855,000 | +36.3% | 57,931 | +30.1% | 1.33% | +77.0% |
| IYF | New | Ishares Dow Jones U.S. Financi | $6,804,000 | – | 60,688 | +100.0% | 1.32% | – |
| Buy | Cavalier Fundamental Growth Fu | $6,719,000 | +22.7% | 441,731 | +7.2% | 1.30% | +59.5% | |
| PYPL | New | PayPal Holdings Inc | $6,318,000 | – | 98,673 | +100.0% | 1.23% | – |
| SNPS | Buy | Synopsys Inc. | $6,212,000 | +11.7% | 77,143 | +1.2% | 1.21% | +45.2% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $5,830,000 | +71.2% | 104,747 | +1.6% | 1.13% | +122.4% |
| TXN | Buy | Texas Instruments Inc. | $5,588,000 | +57.9% | 62,337 | +35.5% | 1.08% | +105.1% |
| ISRG | Buy | Intuitive Surgical Inc. | $4,995,000 | +19.1% | 4,776 | +6.5% | 0.97% | +55.0% |
| MOMO | Buy | Momo Inc Sponsored ADR Class A | $4,206,000 | +199.8% | 134,199 | +253.5% | 0.82% | +289.0% |
| VMW | Buy | VMware | $4,017,000 | +27.2% | 36,786 | +1.8% | 0.78% | +65.3% |
| IPGP | New | Ipg Photonics Corp | $3,878,000 | – | 20,958 | +100.0% | 0.75% | – |
| UCTT | Buy | Ultra Clean Holdings Inc. | $3,776,000 | +165.2% | 123,319 | +62.3% | 0.73% | +244.1% |
| XLB | Buy | Materials Select Sector Spdr F | $3,689,000 | +9.5% | 64,949 | +3.8% | 0.72% | +42.5% |
| XLV | New | Health Care Select Sector Spdr | $3,672,000 | – | 44,928 | +100.0% | 0.71% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $3,667,000 | – | 27,592 | +100.0% | 0.71% | – |
| WDC | Buy | Western Digital Corp. | $3,608,000 | +6.5% | 41,759 | +9.2% | 0.70% | +38.5% |
| CC | Buy | Chemours Co. | $3,549,000 | +34.8% | 70,115 | +1.0% | 0.69% | +75.3% |
| XLF | Buy | Financial Select Sector Spdr F | $3,538,000 | +9.6% | 136,802 | +4.6% | 0.69% | +42.5% |
| EPP | Buy | Ishares Msci Pacific Ex-Japan | $3,382,000 | +8.3% | 73,136 | +4.1% | 0.66% | +40.7% |
| LRCX | Buy | Lam Research Corp. | $3,377,000 | +38.9% | 18,248 | +6.1% | 0.66% | +80.7% |
| MTZ | Buy | Mastec Inc. | $2,564,000 | +5.1% | 55,250 | +2.2% | 0.50% | +36.4% |
| JOBS | Buy | 51Job Inc. | $1,964,000 | +346.4% | 32,406 | +229.4% | 0.38% | +477.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,908,000 | +196.3% | 67,884 | +132.8% | 0.37% | +286.5% |
| REXR | Buy | Rexford Industrial Realty, Inc | $1,838,000 | +72.1% | 64,218 | +64.9% | 0.36% | +123.1% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,553,000 | +40.4% | 19,235 | +12.5% | 0.30% | +83.0% |
| AAOI | Buy | Applied Optoelectronics Inc | $1,521,000 | +18.1% | 23,517 | +12.8% | 0.30% | +53.6% |
| MC | New | Moelis & Co | $1,420,000 | – | 32,993 | +100.0% | 0.28% | – |
| YRD | Buy | Yirendai Ltd. Sponsored ADR | $1,386,000 | +207.3% | 33,054 | +83.1% | 0.27% | +301.5% |
| ROG | Buy | Rogers Corp. | $1,367,000 | +216.4% | 10,260 | +157.9% | 0.27% | +309.2% |
| EXEL | Buy | Exelixis Inc. | $1,346,000 | +27.7% | 55,548 | +29.8% | 0.26% | +66.2% |
| JD | Buy | JD.com,Inc. | $1,233,000 | +56.9% | 32,269 | +61.0% | 0.24% | +104.3% |
| FOXF | Buy | Fox Factory Holding Corp. | $1,230,000 | +71.3% | 28,546 | +41.6% | 0.24% | +123.4% |
| IIVI | New | Ii-Vi Inc. | $1,105,000 | – | 26,841 | +100.0% | 0.22% | – |
| KEM | New | Kemet Corp. | $1,074,000 | – | 50,811 | +100.0% | 0.21% | – |
| MKSI | Buy | Mks Instruments Inc. | $1,031,000 | +56.0% | 10,918 | +11.1% | 0.20% | +102.0% |
| KRO | New | Kronos Worldwide Inc. | $1,030,000 | – | 45,098 | +100.0% | 0.20% | – |
| OLED | New | Universal Display Corp. | $1,022,000 | – | 7,935 | +100.0% | 0.20% | – |
| BIDU | New | Baidu.com, Inc. | $975,000 | – | 3,936 | +100.0% | 0.19% | – |
| AMX | New | America Movil S.A. De C.V.ADR | $900,000 | – | 50,712 | +100.0% | 0.18% | – |
| CTRE | Buy | CareTrust REIT Inc | $898,000 | +15.7% | 47,185 | +12.8% | 0.17% | +50.0% |
| APPF | Buy | Appfolio Inc | $885,000 | +244.4% | 18,447 | +134.3% | 0.17% | +352.6% |
| NOVT | Buy | Novanta Inc | $837,000 | +108.7% | 19,196 | +72.5% | 0.16% | +171.7% |
| COHU | New | Cohu Inc. | $810,000 | – | 33,958 | +100.0% | 0.16% | – |
| NRZ | Buy | New Residential Investment Cor | $798,000 | +14.2% | 47,712 | +6.2% | 0.16% | +49.0% |
| CORT | New | Corcept Therapeutics Inc. | $745,000 | – | 38,580 | +100.0% | 0.14% | – |
| BABA | New | Alibaba Group Holding | $718,000 | – | 4,160 | +100.0% | 0.14% | – |
| EVA | Buy | Enviva Partners LP | $701,000 | +12.0% | 23,732 | +4.3% | 0.14% | +44.7% |
| CG | New | Carlyle Group L P | $673,000 | – | 28,525 | +100.0% | 0.13% | – |
| NFLX | Buy | Netflix Inc. | $668,000 | +35.8% | 3,682 | +11.7% | 0.13% | +75.7% |
| ON | New | On Semiconductor Corp. | $622,000 | – | 33,698 | +100.0% | 0.12% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $587,000 | – | 9,470 | +100.0% | 0.11% | – |
| ACWI | New | iShares MSCI ACWI ETF | $584,000 | – | 8,481 | +100.0% | 0.11% | – |
| TX | New | Ternium s.a. | $578,000 | – | 18,699 | +100.0% | 0.11% | – |
| NMIH | Buy | Nmi Holdings Inc | $541,000 | +21.0% | 43,635 | +11.8% | 0.10% | +56.7% |
| HCCI | New | Heritage Crystal Clean Inc | $534,000 | – | 24,573 | +100.0% | 0.10% | – |
| ESNT | New | Essent Group Ltd. | $513,000 | – | 12,669 | +100.0% | 0.10% | – |
| TSU | New | Tim Participacoes S/A | $516,000 | – | 28,243 | +100.0% | 0.10% | – |
| STRL | New | Sterling Construction Co. Inc. | $508,000 | – | 33,349 | +100.0% | 0.10% | – |
| ASML | New | ASML Holding N.V. | $489,000 | – | 2,859 | +100.0% | 0.10% | – |
| CDEV | Buy | Centennial Resource Dev Inc | $485,000 | +20.6% | 26,962 | +6.1% | 0.09% | +56.7% |
| RDNT | New | RadNet Inc. | $478,000 | – | 41,420 | +100.0% | 0.09% | – |
| PPC | New | Pilgrim's Pride Corp. | $455,000 | – | 16,028 | +100.0% | 0.09% | – |
| NVR | New | Nvr Inc. | $428,000 | – | 150 | +100.0% | 0.08% | – |
| ABR | Buy | Arbor Realty Trust Inc. | $412,000 | +9.9% | 50,236 | +11.6% | 0.08% | +42.9% |
| SBRA | New | Sabra Healthcare REIT | $376,000 | – | 17,125 | +100.0% | 0.07% | – |
| TRNO | New | Terreno Realty Corporation | $327,000 | – | 9,031 | +100.0% | 0.06% | – |
| MBUU | New | Malibu Boats Inc. | $318,000 | – | 10,044 | +100.0% | 0.06% | – |
| HDSN | New | Hudson Technologies Inc. | $313,000 | – | 40,081 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc. | $308,000 | +14.5% | 1,885 | +7.5% | 0.06% | +50.0% |
| GLD | Buy | SPDR Gold Shares | $276,000 | +13.6% | 2,272 | +10.2% | 0.05% | +50.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $267,000 | +13.6% | 2,617 | +7.0% | 0.05% | +48.6% |
| MLCO | Buy | Melco Resorts & Entertainment | $240,000 | +23.7% | 9,954 | +15.2% | 0.05% | +62.1% |
| EMKR | Buy | Emcore Corp | $241,000 | -1.2% | 29,356 | +28.0% | 0.05% | +30.6% |
| INGN | New | Inogen Inc. | $238,000 | – | 2,507 | +100.0% | 0.05% | – |
| MDXG | New | MiMedx Group, Inc. | $180,000 | – | 15,122 | +100.0% | 0.04% | – |
| AFSI | New | AmTrust Financial Services | $153,000 | – | 11,359 | +100.0% | 0.03% | – |
| CHK | New | Chesapeake Energy Corp. | $142,000 | – | 33,074 | +100.0% | 0.03% | – |
| KB | Buy | KB Financial Group Inc Adr | $94,000 | +1466.7% | 1,925 | +1588.6% | 0.02% | +1700.0% |
| TCEHY | Buy | Tencent Holdings Ltd. ADS | $59,000 | +145.8% | 1,367 | +104.0% | 0.01% | +175.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $49,000 | +276.9% | 1,306 | +259.8% | 0.01% | +400.0% |
| YNDX | New | Yandex N.V. CI A | $45,000 | – | 1,361 | +100.0% | 0.01% | – |
| HDB | New | Hdfc Bank Ltd. | $45,000 | – | 462 | +100.0% | 0.01% | – |
| SBRCY | New | Sberbank Russia OJSC | $42,000 | – | 3,152 | +100.0% | 0.01% | – |
| ARCO | Buy | Arcos Dorados Holdings, Inc. C | $40,000 | +900.0% | 3,933 | +702.7% | 0.01% | +700.0% |
| ABEV | Buy | Ambev S.A. | $34,000 | +1600.0% | 5,187 | +1073.5% | 0.01% | – |
| VALE | New | Vale S.A. | $34,000 | – | 3,381 | +100.0% | 0.01% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $37,000 | – | 2,507 | +100.0% | 0.01% | – |
| IBN | Buy | Icici Bank Ltd. | $30,000 | +650.0% | 3,533 | +706.6% | 0.01% | +500.0% |
| PBR | New | Petroleo Brasileiro S/A | $27,000 | – | 2,656 | +100.0% | 0.01% | – |
| MLYBY | Buy | Malayan Banking Berhad Sponsor | $24,000 | +700.0% | 5,320 | +695.2% | 0.01% | – |
| ASX | Buy | Advanced Semiconductor Enginee | $25,000 | +733.3% | 4,080 | +703.1% | 0.01% | – |
| OGZPY | Buy | OAO Gazprom GDR | $15,000 | +650.0% | 3,584 | +703.6% | 0.00% | – |
| UMC | Buy | United Microelectronics Corp. | $18,000 | +800.0% | 7,222 | +702.4% | 0.00% | – |
| NOK | Buy | Nokia Corp. | $8,000 | +166.7% | 1,396 | +189.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.