$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXO | New | First Trust Financials AlphaDe | $22,323,000 | – | 752,122 | +100.0% | 4.34% | – |
| FIZZ | New | National Beverage Corp. | $7,247,000 | – | 58,416 | +100.0% | 1.41% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $6,804,000 | – | 60,688 | +100.0% | 1.32% | – |
| PYPL | New | PayPal Holdings Inc | $6,318,000 | – | 98,673 | +100.0% | 1.23% | – |
| IPGP | New | Ipg Photonics Corp | $3,878,000 | – | 20,958 | +100.0% | 0.75% | – |
| 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% | – |
| MC | New | Moelis & Co | $1,420,000 | – | 32,993 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| COHU | New | Cohu Inc. | $810,000 | – | 33,958 | +100.0% | 0.16% | – |
| 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% | – |
| CG | New | Carlyle Group L P | $673,000 | – | 28,525 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBR | New | Petroleo Brasileiro S/A | $27,000 | – | 2,656 | +100.0% | 0.01% | – |
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.