$644 Million is the total value of NAVELLIER & ASSOCIATES INC's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXR | New | First Trust Indust./Prod.Dura | $19,480,000 | – | 488,106 | +100.0% | 3.02% | – |
| FXL | New | First Trust Technology AlphaDe | $19,370,000 | – | 303,038 | +100.0% | 3.01% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $19,352,000 | – | 234,936 | +100.0% | 3.00% | – |
| FBT | New | First Trust Biotechnology Inde | $19,228,000 | – | 127,463 | +100.0% | 2.98% | – |
| VEEV | Buy | Veeva Systems, Inc. | $12,659,000 | +45.6% | 99,791 | +2.5% | 1.96% | +32.9% |
| FTNT | Buy | Fortinet Inc. | $12,638,000 | +140.0% | 150,501 | +101.3% | 1.96% | +119.1% |
| LULU | Buy | Lululemon Athletica | $12,473,000 | +49.1% | 76,116 | +10.6% | 1.94% | +36.0% |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $9,619,000 | – | 63,373 | +100.0% | 1.49% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $9,544,000 | – | 50,074 | +100.0% | 1.48% | – |
| KEYS | New | Keysight Technologies Inc | $9,383,000 | – | 107,603 | +100.0% | 1.46% | – |
| VRSK | Buy | Verisk Analytics | $8,704,000 | +23.7% | 65,440 | +1.4% | 1.35% | +13.0% |
| QQQ | New | Powershares QQQ Trust | $8,086,000 | – | 45,009 | +100.0% | 1.26% | – |
| BA | Buy | Boeing Co. | $7,820,000 | +34.3% | 20,502 | +13.6% | 1.21% | +22.5% |
| ABMD | Buy | Abiomed Inc. | $7,757,000 | +1.3% | 27,163 | +15.3% | 1.20% | -7.5% |
| NOW | Buy | ServiceNow, Inc. | $6,021,000 | +48.0% | 24,426 | +6.9% | 0.93% | +35.0% |
| EC | Buy | Ecopetrol S.A. ADS | $5,808,000 | +37.8% | 270,910 | +2.1% | 0.90% | +25.8% |
| CYBR | Buy | Cyberark Software Ltd | $5,557,000 | +464.2% | 46,678 | +251.4% | 0.86% | +416.2% |
| ABR | Buy | Arbor Realty Trust Inc. | $5,535,000 | +35.2% | 426,716 | +5.0% | 0.86% | +23.4% |
| OLLI | Buy | Ollie'S Bargain Outlet Hldgs | $5,373,000 | +31.1% | 62,965 | +2.2% | 0.83% | +19.7% |
| EPAM | New | EPAM Systems, Inc. | $5,171,000 | – | 30,576 | +100.0% | 0.80% | – |
| FIVE | Buy | Five Below, Inc. | $4,925,000 | +889.0% | 39,636 | +714.7% | 0.76% | +798.8% |
| CDNS | New | Cadence Design Systems Inc. | $4,406,000 | – | 69,379 | +100.0% | 0.68% | – |
| AZO | New | Autozone Inc. | $3,966,000 | – | 3,873 | +100.0% | 0.62% | – |
| WWE | Buy | World Wrestling Entertainment | $3,704,000 | +33.9% | 42,687 | +15.3% | 0.58% | +22.3% |
| MLNX | Buy | Mellanox Technologies Ltd. | $3,591,000 | +32.2% | 30,337 | +3.2% | 0.56% | +20.6% |
| VRSN | Buy | Verisign Inc. | $3,495,000 | +1630.2% | 19,250 | +1313.4% | 0.54% | +1494.1% |
| GPRK | Buy | GeoPark Ltd | $3,465,000 | +50.0% | 200,391 | +19.9% | 0.54% | +36.9% |
| IRMD | Buy | iRadimed Corp | $3,467,000 | +21.4% | 123,438 | +5.8% | 0.54% | +10.9% |
| XLNX | New | Xilinx Inc. | $3,467,000 | – | 27,344 | +100.0% | 0.54% | – |
| MED | Buy | Medifast Inc. | $3,460,000 | +5.2% | 27,127 | +3.1% | 0.54% | -3.9% |
| BEAT | Buy | BioTelemetry, Inc. | $3,424,000 | +66.3% | 54,683 | +58.6% | 0.53% | +51.7% |
| FSS | Buy | Federal Signal Corp. | $3,413,000 | +65.4% | 131,331 | +26.6% | 0.53% | +51.0% |
| BGSF | Buy | BG Staffing,Inc. | $3,384,000 | +56.2% | 154,955 | +47.6% | 0.52% | +42.7% |
| APPF | Buy | Appfolio Inc | $3,383,000 | +39.3% | 42,610 | +3.9% | 0.52% | +27.1% |
| TREX | Buy | Trex Co. Inc. | $3,380,000 | +6.8% | 54,946 | +3.1% | 0.52% | -2.6% |
| NFLX | Buy | Netflix Inc. | $3,209,000 | +34.3% | 9,000 | +0.8% | 0.50% | +22.7% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $3,181,000 | +709.4% | 28,301 | +540.9% | 0.49% | +637.3% |
| FN | Buy | Fabrinet | $3,132,000 | +208.6% | 59,819 | +202.5% | 0.49% | +180.9% |
| CSWC | Buy | Capital Southwest Corp. | $2,980,000 | +156.0% | 141,652 | +133.9% | 0.46% | +133.3% |
| MPC | Buy | Marathon Petroleum Corp. | $2,921,000 | +1.9% | 48,812 | +0.5% | 0.45% | -7.0% |
| TWTR | Buy | Twitter Inc. | $2,803,000 | +19.9% | 85,248 | +4.8% | 0.44% | +9.6% |
| CARG | Buy | CarGurus, Inc. Class A | $2,732,000 | +262.3% | 68,188 | +204.9% | 0.42% | +231.2% |
| TXN | Buy | Texas Instruments Inc. | $2,576,000 | +13.9% | 24,282 | +1.4% | 0.40% | +3.9% |
| COP | Buy | ConocoPhillips | $2,470,000 | +7.3% | 37,012 | +0.2% | 0.38% | -2.3% |
| AMED | Buy | Amedisys Inc. | $2,439,000 | +18.6% | 19,784 | +12.7% | 0.38% | +8.0% |
| QLYS | Buy | Qualys, Inc. | $2,353,000 | +570.4% | 28,436 | +505.0% | 0.36% | +508.3% |
| SPY | Buy | Standard & Poor's Depositary R | $2,334,000 | +199.2% | 8,263 | +164.8% | 0.36% | +172.2% |
| WNS | Buy | WNS Holdings Ltd. (ADS) | $2,310,000 | +32.8% | 43,357 | +2.8% | 0.36% | +20.9% |
| LW | Buy | Lamb Weston Holdings Inc. | $2,261,000 | +6.2% | 30,166 | +4.3% | 0.35% | -3.0% |
| AUDC | Buy | Audiocodes Ltd. | $2,082,000 | +425.8% | 150,421 | +275.2% | 0.32% | +382.1% |
| EVTC | Buy | Evertec Inc. | $1,968,000 | +259.1% | 70,769 | +270.7% | 0.30% | +228.0% |
| IBM | Buy | International Business Machine | $1,888,000 | +25.1% | 13,382 | +0.8% | 0.29% | +14.0% |
| PEP | Buy | Pepsico Inc. | $1,839,000 | +721.0% | 15,003 | +638.7% | 0.28% | +650.0% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,829,000 | +28.0% | 20,764 | +3.8% | 0.28% | +16.9% |
| NOVT | Buy | Novanta Inc | $1,827,000 | +34.8% | 21,558 | +0.3% | 0.28% | +23.0% |
| PGR | Buy | Progressive Corp. | $1,738,000 | +20.4% | 24,109 | +0.8% | 0.27% | +9.8% |
| GTLS | Buy | Chart Industries Inc. | $1,724,000 | +43.4% | 19,041 | +3.0% | 0.27% | +31.4% |
| MTCH | Buy | Match Group Inc | $1,707,000 | +39.3% | 30,151 | +5.3% | 0.26% | +27.4% |
| MBUU | Buy | Malibu Boats Inc. | $1,665,000 | +33.8% | 42,064 | +17.7% | 0.26% | +21.7% |
| PSX | Buy | Phillips 66 | $1,628,000 | +27.5% | 17,104 | +15.4% | 0.25% | +16.6% |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,539,000 | – | 17,677 | +100.0% | 0.24% | – |
| XLP | New | Consumer Staples Select Sector | $1,537,000 | – | 27,391 | +100.0% | 0.24% | – |
| XLY | New | Consumer Discretionary Select | $1,526,000 | – | 13,403 | +100.0% | 0.24% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $1,503,000 | – | 32,739 | +100.0% | 0.23% | – |
| XLV | New | Health Care Select Sector Spdr | $1,496,000 | – | 16,303 | +100.0% | 0.23% | – |
| RDWR | Buy | Radware Ltd. | $1,424,000 | +21.2% | 54,497 | +5.4% | 0.22% | +10.5% |
| SSW | Buy | Seaspan Corp. | $1,404,000 | +118.7% | 161,380 | +96.8% | 0.22% | +100.0% |
| MGRC | Buy | Mcgrath Rentcorp | $1,347,000 | +12.6% | 23,806 | +2.4% | 0.21% | +3.0% |
| GLOB | New | Globant SA. | $1,340,000 | – | 18,773 | +100.0% | 0.21% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $1,337,000 | +146.7% | 19,130 | +107.9% | 0.21% | +125.0% |
| CVX | New | Chevron Corp. | $1,024,000 | – | 8,316 | +100.0% | 0.16% | – |
| ACWI | New | iShares MSCI ACWI ETF | $998,000 | – | 13,833 | +100.0% | 0.16% | – |
| NSA | Buy | National Storage Affiliates Tr | $993,000 | +161.3% | 34,820 | +142.5% | 0.15% | +136.9% |
| BSTC | Buy | BioSpecifics Technologies Corp | $982,000 | +244.6% | 15,755 | +235.2% | 0.15% | +216.7% |
| INTC | Buy | Intel Corp. | $974,000 | +14.7% | 18,147 | +0.3% | 0.15% | +4.9% |
| CAMT | Buy | Camtek Ltd. | $930,000 | +130.8% | 104,228 | +74.9% | 0.14% | +108.7% |
| AVGO | Buy | Broadcom Inc. | $915,000 | +57.5% | 3,044 | +33.3% | 0.14% | +43.4% |
| KRNT | New | Kornit Digital Ltd. | $906,000 | – | 38,084 | +100.0% | 0.14% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $861,000 | +37.8% | 3,546 | +6.9% | 0.13% | +26.4% |
| QNST | New | QuinStreet,Inc. | $849,000 | – | 63,410 | +100.0% | 0.13% | – |
| GTY | Buy | Getty Realty Corp. | $838,000 | +10.3% | 26,150 | +1.2% | 0.13% | +0.8% |
| WMGI | New | Wright Medical Group NV | $776,000 | – | 24,671 | +100.0% | 0.12% | – |
| JCAP | Buy | Jernigan Cap Inc | $733,000 | +25.1% | 34,832 | +17.9% | 0.11% | +14.0% |
| SPNS | New | Sapiens International Corp NV | $680,000 | – | 44,483 | +100.0% | 0.11% | – |
| CAT | New | Caterpillar Inc. | $682,000 | – | 5,033 | +100.0% | 0.11% | – |
| ESNT | Buy | Essent Group Ltd. | $679,000 | +33.9% | 15,618 | +5.3% | 0.10% | +22.1% |
| STOR | Buy | Store Cap Corp | $672,000 | +36.3% | 20,074 | +15.2% | 0.10% | +23.8% |
| EXR | Buy | Extra Space Storage Inc. | $629,000 | +29.7% | 6,173 | +15.1% | 0.10% | +19.5% |
| SAFT | Buy | Safety Insurance Group Inc. | $585,000 | +22.6% | 6,714 | +15.1% | 0.09% | +12.3% |
| MEDP | Buy | Medpace Holdings, Inc. | $578,000 | +132.1% | 9,795 | +108.4% | 0.09% | +114.3% |
| UBSI | Buy | United Bankshares Inc. | $560,000 | +39.0% | 15,442 | +19.2% | 0.09% | +26.1% |
| EBF | Buy | Ennis Inc. | $537,000 | +24.0% | 25,870 | +15.1% | 0.08% | +12.2% |
| HPT | Buy | Hospitality Properties Trust | $528,000 | +32.0% | 20,077 | +19.7% | 0.08% | +20.6% |
| HRB | Buy | H&R Block Inc. | $527,000 | +8.9% | 21,995 | +15.3% | 0.08% | 0.0% |
| ORI | Buy | Old Republic International Cor | $529,000 | +16.8% | 25,298 | +14.8% | 0.08% | +6.5% |
| LYB | Buy | LyondellBasell Industries N.V. | $494,000 | +16.5% | 5,876 | +15.1% | 0.08% | +6.9% |
| ALOT | Buy | Astro-Med Inc. | $493,000 | +21.1% | 24,178 | +11.3% | 0.08% | +10.1% |
| NHI | Buy | National Health Investors Inc. | $482,000 | +19.0% | 6,140 | +14.7% | 0.08% | +8.7% |
| D | Buy | Dominion Resources Inc. (Virgi | $463,000 | +31.9% | 6,041 | +23.1% | 0.07% | +20.0% |
| XOM | New | Exxon Mobil Corp. | $467,000 | – | 5,784 | +100.0% | 0.07% | – |
| DLTH | Buy | Duluth Holdings, Inc. | $438,000 | -3.3% | 18,375 | +2.4% | 0.07% | -11.7% |
| BCML | New | Baycom Corp. | $434,000 | – | 19,181 | +100.0% | 0.07% | – |
| T | New | AT&T Inc | $398,000 | – | 12,681 | +100.0% | 0.06% | – |
| BCE | Buy | BCE Inc. | $395,000 | +33.4% | 8,910 | +19.0% | 0.06% | +22.0% |
| WIX | New | Wix.com Ltd. | $375,000 | – | 3,100 | +100.0% | 0.06% | – |
| CNC | Buy | Centene Corp. | $364,000 | -9.9% | 6,848 | +95.5% | 0.06% | -18.8% |
| YUM | New | Yum! Brands Inc. | $362,000 | – | 3,623 | +100.0% | 0.06% | – |
| RFIL | Buy | Rf Industries Ltd. | $350,000 | -3.6% | 51,980 | +4.0% | 0.05% | -12.9% |
| CVGW | New | Calavo Growers Inc. | $343,000 | – | 4,091 | +100.0% | 0.05% | – |
| FB | New | Facebook Inc. | $333,000 | – | 2,000 | +100.0% | 0.05% | – |
| CHGG | New | Chegg, Inc. | $326,000 | – | 8,541 | +100.0% | 0.05% | – |
| AXP | Buy | American Express Co. | $320,000 | +29.0% | 2,932 | +12.8% | 0.05% | +19.0% |
| HMSY | New | Hms Holdings Corp. | $317,000 | – | 10,722 | +100.0% | 0.05% | – |
| HQY | Buy | HealthEquity, Inc. | $313,000 | +28.8% | 4,234 | +4.0% | 0.05% | +19.5% |
| CHCT | New | Community Healthcare Trust,Inc | $300,000 | – | 8,359 | +100.0% | 0.05% | – |
| PDEX | New | Pro-Dex, Inc. | $276,000 | – | 19,094 | +100.0% | 0.04% | – |
| HYB | New | New America High Income Fund I | $267,000 | – | 31,383 | +100.0% | 0.04% | – |
| CWB | New | SPDR Barclays Convertible Secu | $265,000 | – | 5,063 | +100.0% | 0.04% | – |
| JNJ | Buy | Johnson & Johnson | $257,000 | +14.2% | 1,842 | +5.7% | 0.04% | +5.3% |
| GLW | New | Corning Inc. | $252,000 | – | 7,609 | +100.0% | 0.04% | – |
| NSSC | New | Napco Security Systems Inc. | $245,000 | – | 11,811 | +100.0% | 0.04% | – |
| FXU | New | First Trust Utilities AlphaDex | $245,000 | – | 8,652 | +100.0% | 0.04% | – |
| TSS | New | Total System Services Inc. | $223,000 | – | 2,351 | +100.0% | 0.04% | – |
| SYY | Buy | Sysco Corp. | $224,000 | +11.4% | 3,356 | +4.4% | 0.04% | +2.9% |
| CRMT | New | America's Car-Mart Inc. | $227,000 | – | 2,482 | +100.0% | 0.04% | – |
| PKI | New | Perkinelmer Inc. | $216,000 | – | 2,245 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inc. | $210,000 | – | 1,727 | +100.0% | 0.03% | – |
| JPM | New | Jpmorgan Chase & Co. | $211,000 | – | 2,081 | +100.0% | 0.03% | – |
| COO | New | Cooper Cos. | $207,000 | – | 699 | +100.0% | 0.03% | – |
| CORE | New | Core Mark Holding Company, Inc | $207,000 | – | 5,581 | +100.0% | 0.03% | – |
| CLH | New | Clean Harbors Inc. | $208,000 | – | 2,902 | +100.0% | 0.03% | – |
| ARGO | New | Argo Group International Holdi | $203,000 | – | 2,874 | +100.0% | 0.03% | – |
| FTAI | Buy | Fortress Transportation and In | $202,000 | +27.8% | 11,791 | +6.8% | 0.03% | +14.8% |
| DXC | New | DXC Technology Co. | $200,000 | – | 3,114 | +100.0% | 0.03% | – |
| VOC | New | VOC Energy Trust | $88,000 | – | 15,379 | +100.0% | 0.01% | – |
| LOAN | Buy | Manhattan Bridge Capital Inc | $73,000 | +30.4% | 11,464 | +14.6% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.