$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 238 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | Ishares Trust Lehman 7-10 Year | $122,623,000 | – | 1,176,802 | +100.0% | 20.85% | – |
| GMED | New | Globus Med. Inc. | $3,560,000 | – | 82,254 | +100.0% | 0.60% | – |
| DPZ | New | Domino's Pizza Inc. | $3,217,000 | – | 12,973 | +100.0% | 0.55% | – |
| ORLY | New | O'Reilly Automotive inc | $2,404,000 | – | 6,982 | +100.0% | 0.41% | – |
| DXCM | New | Dexcom Inc | $2,331,000 | – | 19,457 | +100.0% | 0.40% | – |
| LW | New | Lamb Weston Holdings Inc. | $2,128,000 | – | 28,927 | +100.0% | 0.36% | – |
| AZN | New | Astrazeneca Plc | $1,539,000 | – | 40,517 | +100.0% | 0.26% | – |
| AEO | New | American Eagle Outfitters Inc. | $1,398,000 | – | 72,339 | +100.0% | 0.24% | – |
| IWF | New | Ishares Russell 1000 Growth In | $1,166,000 | – | 8,905 | +100.0% | 0.20% | – |
| CSWC | New | Capital Southwest Corp. | $1,164,000 | – | 60,550 | +100.0% | 0.20% | – |
| MCFT | New | MasterCraft Boat Holdings, Inc | $1,034,000 | – | 55,305 | +100.0% | 0.18% | – |
| CYBR | New | Cyberark Software Ltd | $985,000 | – | 13,283 | +100.0% | 0.17% | – |
| CARG | New | CarGurus, Inc. Class A | $754,000 | – | 22,361 | +100.0% | 0.13% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $686,000 | – | 77,372 | +100.0% | 0.12% | – |
| SSW | New | Seaspan Corp. | $642,000 | – | 81,990 | +100.0% | 0.11% | – |
| JCAP | New | Jernigan Cap Inc | $586,000 | – | 29,542 | +100.0% | 0.10% | – |
| EVTC | New | Evertec Inc. | $548,000 | – | 19,089 | +100.0% | 0.09% | – |
| DLTH | New | Duluth Holdings, Inc. | $453,000 | – | 17,946 | +100.0% | 0.08% | – |
| CVRR | New | CVR Refining LP | $379,000 | – | 36,378 | +100.0% | 0.06% | – |
| RFIL | New | Rf Industries Ltd. | $363,000 | – | 49,982 | +100.0% | 0.06% | – |
| QLYS | New | Qualys, Inc. | $351,000 | – | 4,700 | +100.0% | 0.06% | – |
| BSTC | New | BioSpecifics Technologies Corp | $285,000 | – | 4,700 | +100.0% | 0.05% | – |
| MEDP | New | Medpace Holdings, Inc. | $249,000 | – | 4,700 | +100.0% | 0.04% | – |
| UVE | New | Universal Insurance Holdings I | $225,000 | – | 5,922 | +100.0% | 0.04% | – |
| UFPT | New | Ufp Technologies Inc. | $210,000 | – | 7,000 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp. | $201,000 | – | 3,215 | +100.0% | 0.03% | – |
| FTAI | New | Fortress Transportation and In | $158,000 | – | 11,039 | +100.0% | 0.03% | – |
| LGCY | New | Legacy Reserves, Inc. | $146,000 | – | 94,700 | +100.0% | 0.02% | – |
| HDB | New | Hdfc Bank Ltd. | $90,000 | – | 870 | +100.0% | 0.02% | – |
| AMX | New | America Movil S.A. De C.V.ADR | $62,000 | – | 4,326 | +100.0% | 0.01% | – |
| BKRKY | New | Pt Bank Rakyat Indonesia | $63,000 | – | 4,969 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.