$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 - .
| 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% | – |
| 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% | – |
| QQQ | New | Powershares QQQ Trust | $8,086,000 | – | 45,009 | +100.0% | 1.26% | – |
| EPAM | New | EPAM Systems, Inc. | $5,171,000 | – | 30,576 | +100.0% | 0.80% | – |
| 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% | – |
| XLNX | New | Xilinx Inc. | $3,467,000 | – | 27,344 | +100.0% | 0.54% | – |
| 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% | – |
| GLOB | New | Globant SA. | $1,340,000 | – | 18,773 | +100.0% | 0.21% | – |
| 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% | – |
| KRNT | New | Kornit Digital Ltd. | $906,000 | – | 38,084 | +100.0% | 0.14% | – |
| QNST | New | QuinStreet,Inc. | $849,000 | – | 63,410 | +100.0% | 0.13% | – |
| WMGI | New | Wright Medical Group NV | $776,000 | – | 24,671 | +100.0% | 0.12% | – |
| 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% | – |
| XOM | New | Exxon Mobil Corp. | $467,000 | – | 5,784 | +100.0% | 0.07% | – |
| 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% | – |
| WIX | New | Wix.com Ltd. | $375,000 | – | 3,100 | +100.0% | 0.06% | – |
| YUM | New | Yum! Brands Inc. | $362,000 | – | 3,623 | +100.0% | 0.06% | – |
| 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% | – |
| HMSY | New | Hms Holdings Corp. | $317,000 | – | 10,722 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.