$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 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Sell | Heico Corp. | $10,600,000 | -17.1% | 136,805 | -0.9% | 1.80% | +8.9% |
| HD | Sell | Home Depot Inc. | $7,179,000 | -22.9% | 41,783 | -7.0% | 1.22% | +1.3% |
| ANET | Sell | Arista Networks, Inc. | $6,921,000 | -23.4% | 32,847 | -3.4% | 1.18% | +0.6% |
| NVDA | Sell | Nvidia Corp. | $6,730,000 | -61.6% | 50,414 | -19.2% | 1.14% | -49.6% |
| PYPL | Sell | PayPal Holdings Inc | $6,542,000 | -30.5% | 77,800 | -27.4% | 1.11% | -8.7% |
| BA | Sell | Boeing Co. | $5,823,000 | -14.7% | 18,055 | -1.6% | 0.99% | +12.1% |
| AMZN | Sell | Amazon.Com Inc. | $5,808,000 | -27.0% | 3,867 | -2.7% | 0.99% | -4.2% |
| ISRG | Sell | Intuitive Surgical Inc. | $5,323,000 | -20.5% | 11,115 | -4.7% | 0.90% | +4.4% |
| WEX | Sell | Wex Inc | $5,253,000 | -32.6% | 37,508 | -3.3% | 0.89% | -11.4% |
| MA | Sell | Mastercard Inc | $4,301,000 | -15.9% | 22,798 | -0.8% | 0.73% | +10.4% |
| AMGN | Sell | Amgen Inc. | $4,240,000 | -8.9% | 21,780 | -3.0% | 0.72% | +19.6% |
| EC | Sell | Ecopetrol S.A. ADS | $4,214,000 | -43.8% | 265,386 | -4.7% | 0.72% | -26.3% |
| NOW | Sell | ServiceNow, Inc. | $4,069,000 | -10.9% | 22,853 | -2.1% | 0.69% | +17.1% |
| OKE | Sell | Oneok Inc. | $3,984,000 | -24.4% | 73,853 | -5.1% | 0.68% | -0.9% |
| CPRT | Sell | Copart Inc. | $3,304,000 | -57.9% | 69,160 | -54.6% | 0.56% | -44.7% |
| CME | Sell | CME Group Inc. | $3,295,000 | -12.1% | 17,517 | -20.4% | 0.56% | +15.5% |
| PLOW | Sell | Douglas Dynamics Inc. | $3,259,000 | -18.9% | 90,811 | -0.8% | 0.55% | +6.5% |
| WP | Sell | Worldpay Inc. | $3,222,000 | -30.1% | 42,158 | -7.4% | 0.55% | -8.2% |
| TREX | Sell | Trex Co. Inc. | $3,165,000 | -24.1% | 53,316 | -1.5% | 0.54% | -0.4% |
| HFC | Sell | HollyFrontier Corp. | $2,897,000 | -31.9% | 56,673 | -6.8% | 0.49% | -10.4% |
| MPC | Sell | Marathon Petroleum Corp. | $2,867,000 | -27.1% | 48,577 | -1.2% | 0.49% | -4.3% |
| UNH | Sell | Unitedhealth Group Inc. | $2,787,000 | -16.9% | 11,189 | -11.2% | 0.47% | +9.2% |
| ABBV | Sell | AbbVie Inc. | $2,711,000 | -3.9% | 29,404 | -1.5% | 0.46% | +26.3% |
| VLO | Sell | Valero Energy Corp. | $2,690,000 | -70.5% | 35,876 | -55.2% | 0.46% | -61.3% |
| IDXX | Sell | Idexx Laboratories Inc. | $2,679,000 | -33.6% | 14,403 | -10.9% | 0.46% | -12.8% |
| SPGI | Sell | S & P Gloabl | $2,565,000 | -18.4% | 15,095 | -6.2% | 0.44% | +7.1% |
| TWTR | Sell | Twitter Inc. | $2,337,000 | -9.0% | 81,328 | -9.8% | 0.40% | +19.6% |
| GPRK | Sell | GeoPark Ltd | $2,310,000 | -34.6% | 167,181 | -3.5% | 0.39% | -14.0% |
| COP | Sell | ConocoPhillips | $2,303,000 | -27.3% | 36,934 | -9.7% | 0.39% | -4.4% |
| TXN | Sell | Texas Instruments Inc. | $2,262,000 | -19.0% | 23,935 | -8.0% | 0.38% | +6.6% |
| FAF | Sell | First American Financial Corp. | $2,231,000 | -16.8% | 49,971 | -3.8% | 0.38% | +9.2% |
| SON | Sell | Sonoco Products Co. | $2,153,000 | -5.4% | 40,529 | -1.2% | 0.37% | +24.1% |
| GPN | Sell | Global Payments Inc. | $2,144,000 | -24.7% | 20,793 | -7.0% | 0.36% | -1.1% |
| ETN | Sell | Eaton Corp. | $2,032,000 | -21.2% | 29,588 | -0.5% | 0.34% | +3.3% |
| DLR | Sell | Digital Realty Trust Inc. | $1,909,000 | -5.7% | 17,917 | -0.4% | 0.32% | +24.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,881,000 | -26.3% | 7,184 | -2.6% | 0.32% | -3.0% |
| CMI | Sell | Cummins Inc. | $1,831,000 | -9.6% | 13,697 | -1.3% | 0.31% | +18.7% |
| SIX | Sell | Six Flags Entertainment | $1,776,000 | -20.5% | 31,930 | -0.2% | 0.30% | +4.5% |
| WSO | Sell | Watsco Inc. | $1,736,000 | -25.9% | 12,476 | -5.1% | 0.30% | -2.6% |
| GWW | Sell | W.W. Grainger Inc. | $1,730,000 | -45.8% | 6,128 | -31.3% | 0.29% | -28.8% |
| MSFT | Sell | Microsoft Corp. | $1,633,000 | -17.7% | 16,073 | -7.3% | 0.28% | +8.2% |
| IBM | Sell | International Business Machine | $1,509,000 | -29.4% | 13,278 | -6.0% | 0.26% | -6.9% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,429,000 | -63.0% | 20,007 | -36.3% | 0.24% | -51.4% |
| AXON | Sell | Axon Enterprise Inc. | $1,398,000 | -36.9% | 31,960 | -1.2% | 0.24% | -17.1% |
| PAYX | Sell | Paychex Inc. | $1,398,000 | -12.0% | 21,464 | -0.5% | 0.24% | +15.5% |
| NOVT | Sell | Novanta Inc | $1,355,000 | -9.8% | 21,502 | -2.1% | 0.23% | +17.9% |
| ERI | Sell | Eldorado Resorts Inc | $1,333,000 | -28.9% | 36,808 | -4.6% | 0.23% | -6.6% |
| PSX | Sell | Phillips 66 | $1,277,000 | -72.8% | 14,822 | -64.4% | 0.22% | -64.3% |
| WU | Sell | Western Union Co. | $1,276,000 | -11.8% | 74,774 | -1.4% | 0.22% | +16.0% |
| MGRC | Sell | Mcgrath Rentcorp | $1,196,000 | -13.1% | 23,242 | -8.0% | 0.20% | +14.0% |
| GRUB | Sell | GrubHub, Inc | $1,053,000 | -77.1% | 13,711 | -58.7% | 0.18% | -70.0% |
| VIRT | Sell | Virtu Finl Inc | $883,000 | -49.9% | 34,281 | -60.2% | 0.15% | -34.2% |
| MIME | Sell | Mimecast Limited | $846,000 | -24.9% | 25,158 | -6.5% | 0.14% | -1.4% |
| INTC | Sell | Intel Corp. | $849,000 | -7.8% | 18,089 | -7.2% | 0.14% | +21.0% |
| MCD | Sell | Mcdonald's Corp. | $817,000 | -4.2% | 4,603 | -9.8% | 0.14% | +26.4% |
| ELY | Sell | Callaway Golf Co. | $809,000 | -38.8% | 52,870 | -2.8% | 0.14% | -19.3% |
| GIS | Sell | General Mills Inc. | $792,000 | -11.2% | 20,347 | -2.1% | 0.14% | +17.4% |
| SPY | Sell | Standard & Poor's Depositary R | $780,000 | -80.5% | 3,121 | -77.4% | 0.13% | -74.4% |
| DK | Sell | Delek Us Hldgs Inc. New | $754,000 | -72.0% | 23,208 | -63.4% | 0.13% | -63.2% |
| ALGN | Sell | Align Technology Inc. | $650,000 | -96.5% | 3,105 | -93.5% | 0.11% | -95.4% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $560,000 | -83.3% | 4,125 | -66.2% | 0.10% | -78.1% |
| ESNT | Sell | Essent Group Ltd. | $507,000 | -26.7% | 14,831 | -5.2% | 0.09% | -4.4% |
| CBRL | Sell | Cracker Barrel Old Country | $476,000 | +4.2% | 2,980 | -4.0% | 0.08% | +37.3% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $466,000 | -19.9% | 20,450 | -7.5% | 0.08% | +5.3% |
| MSCI | Sell | MSCI Inc. | $437,000 | -17.1% | 2,966 | -0.1% | 0.07% | +8.8% |
| LPLA | Sell | Lpl Financial Holdings Inc | $428,000 | -8.7% | 7,003 | -3.6% | 0.07% | +19.7% |
| DNRCQ | Sell | Denbury Resources Inc. | $430,000 | -80.3% | 251,732 | -28.7% | 0.07% | -74.2% |
| ALOT | Sell | Astro-Med Inc. | $407,000 | -16.9% | 21,724 | -4.2% | 0.07% | +9.5% |
| CAMT | Sell | Camtek Ltd. | $403,000 | -21.4% | 59,600 | -0.5% | 0.07% | +4.5% |
| CNC | Sell | Centene Corp. | $404,000 | -20.5% | 3,503 | -0.1% | 0.07% | +4.5% |
| MKSI | Sell | Mks Instruments Inc. | $400,000 | -52.8% | 6,197 | -41.4% | 0.07% | -38.2% |
| TEAM | Sell | Atlassian Corp. Plc Class A | $393,000 | -8.2% | 4,416 | -0.9% | 0.07% | +21.8% |
| NSA | Sell | National Storage Affiliates Tr | $380,000 | +1.9% | 14,357 | -2.2% | 0.06% | +35.4% |
| WCG | Sell | Wellcare Group Inc. | $353,000 | -26.5% | 1,496 | -0.1% | 0.06% | -3.2% |
| MEOH | Sell | Methanex Corp. | $343,000 | -78.0% | 7,120 | -63.9% | 0.06% | -71.3% |
| MLAB | Sell | Mesa Laboratories Inc. | $333,000 | +5.7% | 1,600 | -5.8% | 0.06% | +39.0% |
| JBT | Sell | John Bean Technologies Corp. | $304,000 | -44.6% | 4,240 | -7.8% | 0.05% | -26.8% |
| MKC | Sell | Mccormick & Co. Inc. | $306,000 | +5.5% | 2,201 | -0.1% | 0.05% | +36.8% |
| NVEE | Sell | NV5 Holdings, Inc. | $300,000 | -35.5% | 4,951 | -7.7% | 0.05% | -15.0% |
| DIS | Sell | Walt Disney Co. | $296,000 | -35.1% | 2,700 | -30.8% | 0.05% | -15.3% |
| HCKT | Sell | Hackett Group Inc. (The) | $286,000 | -25.3% | 17,894 | -5.8% | 0.05% | -2.0% |
| WING | Sell | Wingstop Inc. | $291,000 | -11.6% | 4,539 | -5.9% | 0.05% | +14.0% |
| CHH | Sell | Choice Hotels International In | $283,000 | -19.1% | 3,958 | -5.9% | 0.05% | +6.7% |
| TTWO | Sell | Take-Two Interactive Software | $279,000 | -95.4% | 2,706 | -93.9% | 0.05% | -94.0% |
| MC | Sell | Moelis & Co | $266,000 | -89.0% | 7,749 | -82.5% | 0.04% | -85.7% |
| JOBS | Sell | 51Job Inc. | $262,000 | -23.6% | 4,193 | -5.9% | 0.04% | +2.3% |
| CPK | Sell | Chesapeake Utilities Corp. | $255,000 | -8.6% | 3,133 | -5.8% | 0.04% | +19.4% |
| MORN | Sell | Morningstar Inc. | $250,000 | -17.8% | 2,273 | -5.8% | 0.04% | +10.3% |
| AXP | Sell | American Express Co. | $248,000 | -16.8% | 2,600 | -7.1% | 0.04% | +7.7% |
| HQY | Sell | HealthEquity, Inc. | $243,000 | -39.4% | 4,073 | -4.2% | 0.04% | -21.2% |
| CSX | Sell | Csx Corp. | $230,000 | -20.4% | 3,700 | -5.1% | 0.04% | +5.4% |
| JNJ | Sell | Johnson & Johnson | $225,000 | -11.8% | 1,742 | -5.4% | 0.04% | +15.2% |
| PEP | Sell | Pepsico Inc. | $224,000 | -5.9% | 2,031 | -4.7% | 0.04% | +22.6% |
| APO | Sell | Apollo Global Management | $219,000 | -31.3% | 8,917 | -3.3% | 0.04% | -9.8% |
| NJR | Sell | New Jersey Resources Corp. | $215,000 | -6.9% | 4,716 | -5.8% | 0.04% | +23.3% |
| LLY | Sell | Eli Lilly & Co. | $220,000 | -3.9% | 1,900 | -10.8% | 0.04% | +23.3% |
| PFIE | Sell | Profire Energy, Inc. | $211,000 | -77.7% | 145,817 | -50.8% | 0.04% | -70.5% |
| MLI | Sell | Mueller Industries Inc. | $213,000 | -24.2% | 9,102 | -6.3% | 0.04% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $205,000 | -8.9% | 2,197 | -8.3% | 0.04% | +20.7% |
| VRSN | Sell | Verisign Inc. | $202,000 | -7.3% | 1,362 | -0.1% | 0.03% | +21.4% |
| SVA | Sell | Sinovac Biotech Ltd. | $201,000 | -14.1% | 28,953 | -5.9% | 0.03% | +13.3% |
| TTGT | Sell | Techtarget, Inc | $158,000 | -84.5% | 12,932 | -75.3% | 0.03% | -79.5% |
| TTMI | Sell | Ttm Technologies Inc. | $127,000 | -42.5% | 13,035 | -6.2% | 0.02% | -24.1% |
| INFY | Sell | Infosys Technologies Ltd. ADS | $84,000 | -10.6% | 8,794 | -5.1% | 0.01% | +16.7% |
| LOAN | Sell | Manhattan Bridge Capital Inc | $56,000 | -31.7% | 10,000 | -21.7% | 0.01% | -9.1% |
| MLYBY | Sell | Malayan Banking Berhad Sponsor | $41,000 | -6.8% | 8,908 | -3.4% | 0.01% | +16.7% |
| SIMO | Exit | Silicon Motion Technology (ADS | $0 | – | -1,310 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -10,473 | -100.0% | -0.01% | – |
| CEO | Exit | Cnooc Ltd. | $0 | – | -566 | -100.0% | -0.01% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -13,300 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -5,214 | -100.0% | -0.03% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -1,440 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -2,514 | -100.0% | -0.03% | – |
| CSFL | Exit | Centerstate Banks Of Florida I | $0 | – | -7,517 | -100.0% | -0.03% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -4,630 | -100.0% | -0.03% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -2,247 | -100.0% | -0.03% | – |
| STM | Exit | Stmicroelectronics N.V. | $0 | – | -11,704 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co. | $0 | – | -7,627 | -100.0% | -0.03% | – |
| SGH | Exit | SMART Global Holdings Inc. | $0 | – | -7,817 | -100.0% | -0.03% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -2,382 | -100.0% | -0.03% | – |
| JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -2,135 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -6,968 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -10,377 | -100.0% | -0.03% | – |
| KEY | Exit | Keycorp | $0 | – | -12,300 | -100.0% | -0.03% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -2,724 | -100.0% | -0.03% | – |
| FRI | Exit | First Trust S&P REIT Index Fd. | $0 | – | -10,863 | -100.0% | -0.03% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -7,700 | -100.0% | -0.04% | – |
| CUTR | Exit | Cutera Inc. | $0 | – | -8,697 | -100.0% | -0.04% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -2,206 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -3,765 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX Technologies, Inc. | $0 | – | -4,841 | -100.0% | -0.04% | – |
| PCOM | Exit | Points Intl Ltd | $0 | – | -22,443 | -100.0% | -0.04% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -7,757 | -100.0% | -0.04% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -8,505 | -100.0% | -0.04% | – |
| THR | Exit | Thermon Group Holdings Inc. | $0 | – | -13,000 | -100.0% | -0.04% | – |
| HLI | Exit | Houlihan Lokey, Inc Class A | $0 | – | -7,903 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -7,776 | -100.0% | -0.05% | – |
| MOO | Exit | VanEck Vectors Agribusiness ET | $0 | – | -5,737 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -3,752 | -100.0% | -0.05% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -11,472 | -100.0% | -0.06% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -3,944 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -13,636 | -100.0% | -0.06% | – |
| LGCY | Exit | Legacy Resvs Lp | $0 | – | -94,922 | -100.0% | -0.06% | – |
| HYS | Exit | Pimco ETF 0-5 Yr High Yield Co | $0 | – | -5,032 | -100.0% | -0.06% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -9,374 | -100.0% | -0.07% | – |
| NS | Exit | Nustar Energy Lp | $0 | – | -20,100 | -100.0% | -0.07% | – |
| SPAR | Exit | Spartan Motors Inc. | $0 | – | -38,147 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR Barclays Convertible Secu | $0 | – | -10,998 | -100.0% | -0.08% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -21,138 | -100.0% | -0.09% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -16,311 | -100.0% | -0.11% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -21,731 | -100.0% | -0.11% | – |
| INXN | Exit | InterXion Holding N.V. | $0 | – | -12,929 | -100.0% | -0.11% | – |
| IMGN | Exit | Immunogen Inc. | $0 | – | -92,538 | -100.0% | -0.11% | – |
| MIXT | Exit | Mix Telematics Ltd | $0 | – | -62,304 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -6,080 | -100.0% | -0.12% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -21,873 | -100.0% | -0.12% | – |
| BP | Exit | Bp Plc | $0 | – | -20,732 | -100.0% | -0.12% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -15,055 | -100.0% | -0.13% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -20,231 | -100.0% | -0.15% | – |
| CVLG | Exit | Covenant Transport Inc. | $0 | – | -42,827 | -100.0% | -0.16% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -37,236 | -100.0% | -0.20% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -87,500 | -100.0% | -0.21% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -24,918 | -100.0% | -0.24% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -32,056 | -100.0% | -0.25% | – |
| MCFT | Exit | Mcbc Hldgs Inc | $0 | – | -55,831 | -100.0% | -0.26% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -42,634 | -100.0% | -0.27% | – |
| HBI | Exit | Hanesbrands | $0 | – | -130,981 | -100.0% | -0.31% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -63,486 | -100.0% | -0.32% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -42,606 | -100.0% | -0.33% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -153,942 | -100.0% | -0.35% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -13,352 | -100.0% | -0.36% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -101,631 | -100.0% | -0.36% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -18,586 | -100.0% | -0.38% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -24,810 | -100.0% | -0.38% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -32,293 | -100.0% | -0.40% | – |
| BCC | Exit | Boise Cascade Co Del | $0 | – | -102,598 | -100.0% | -0.49% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -23,984 | -100.0% | -0.50% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -40,009 | -100.0% | -0.59% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -48,932 | -100.0% | -0.62% | – |
| RACE | Exit | Ferrari NV | $0 | – | -40,824 | -100.0% | -0.72% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -19,660 | -100.0% | -0.81% | – |
| IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -62,187 | -100.0% | -0.98% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -37,546 | -100.0% | -0.99% | – |
| IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -37,728 | -100.0% | -1.03% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -43,695 | -100.0% | -1.05% | – |
| IYE | Exit | Ishares U.S. Energy Sector Ind | $0 | – | -231,278 | -100.0% | -1.26% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -239,029 | -100.0% | -1.40% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -60,662 | -100.0% | -1.52% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -695,006 | -100.0% | -2.88% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -561,070 | -100.0% | -3.08% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -1,392,877 | -100.0% | -3.16% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -420,305 | -100.0% | -3.46% | – |
| FBT | Exit | First Trust Biotechnology Inde | $0 | – | -170,264 | -100.0% | -3.49% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -322,345 | -100.0% | -3.54% | – |
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.