$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 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | Ishares Trust Lehman 1-3 Year | $73,931,000 | -4.9% | 878,879 | -5.5% | 11.47% | -13.2% |
HEI | Sell | Heico Corp. | $10,275,000 | -3.1% | 108,305 | -20.8% | 1.59% | -11.5% |
ZTS | Sell | Zoetis Inc. | $10,026,000 | +17.6% | 99,593 | -0.0% | 1.56% | +7.4% |
ANET | Sell | Arista Networks, Inc. | $8,970,000 | +29.6% | 28,525 | -13.2% | 1.39% | +18.3% |
ROST | Sell | Ross Stores Inc. | $8,705,000 | +11.2% | 93,498 | -0.6% | 1.35% | +1.5% |
ADBE | Sell | Adobe Systems Inc. | $8,225,000 | +11.6% | 30,863 | -5.2% | 1.28% | +1.8% |
PYPL | Sell | PayPal Holdings Inc | $7,793,000 | +19.1% | 75,050 | -3.5% | 1.21% | +8.7% |
BURL | Sell | Burlington Stores, Inc. | $6,947,000 | -18.5% | 44,339 | -15.4% | 1.08% | -25.6% |
PAYC | Sell | Paycom Software Inc. | $6,821,000 | +45.4% | 36,066 | -5.8% | 1.06% | +32.7% |
AMZN | Sell | Amazon.Com Inc. | $6,518,000 | +12.2% | 3,660 | -5.4% | 1.01% | +2.4% |
Sell | Cavalier Fundamental Growth Fu | $6,234,000 | +13.6% | 485,504 | -2.9% | 0.97% | +3.6% | |
ISRG | Sell | Intuitive Surgical Inc. | $5,858,000 | +10.1% | 10,266 | -7.6% | 0.91% | +0.4% |
V | Sell | Visa Inc. | $5,416,000 | +18.3% | 34,673 | -0.0% | 0.84% | +8.0% |
MA | Sell | Mastercard Inc | $5,319,000 | +23.7% | 22,589 | -0.9% | 0.82% | +12.9% |
OKE | Sell | Oneok Inc. | $4,915,000 | +23.4% | 70,375 | -4.7% | 0.76% | +12.7% |
CPRT | Sell | Copart Inc. | $4,134,000 | +25.1% | 68,230 | -1.3% | 0.64% | +14.1% |
AMGN | Sell | Amgen Inc. | $4,010,000 | -5.4% | 21,105 | -3.1% | 0.62% | -13.7% |
PLOW | Sell | Douglas Dynamics Inc. | $3,386,000 | +3.9% | 88,932 | -2.1% | 0.52% | -5.2% |
UNP | Sell | Union Pacific Corp. | $3,296,000 | +18.3% | 19,710 | -2.2% | 0.51% | +8.0% |
CSCO | Sell | Cisco Systems Inc. | $3,031,000 | +21.5% | 56,148 | -2.5% | 0.47% | +10.8% |
IDXX | Sell | Idexx Laboratories Inc. | $3,011,000 | +12.4% | 13,468 | -6.5% | 0.47% | +2.6% |
PFE | Sell | Pfizer Inc. | $2,936,000 | -3.0% | 69,135 | -0.3% | 0.46% | -11.5% |
CME | Sell | CME Group Inc. | $2,778,000 | -15.7% | 16,880 | -3.6% | 0.43% | -23.0% |
MPW | Sell | Medical Properties Trust REIT | $2,643,000 | +14.3% | 142,801 | -0.7% | 0.41% | +4.3% |
WEX | Sell | Wex Inc | $2,558,000 | -51.3% | 13,322 | -64.5% | 0.40% | -55.5% |
SON | Sell | Sonoco Products Co. | $2,457,000 | +14.1% | 39,931 | -1.5% | 0.38% | +4.1% |
UNH | Sell | Unitedhealth Group Inc. | $2,427,000 | -12.9% | 9,815 | -12.3% | 0.38% | -20.5% |
ETN | Sell | Eaton Corp. | $2,326,000 | +14.5% | 28,876 | -2.4% | 0.36% | +4.6% |
FAF | Sell | First American Financial Corp. | $2,323,000 | +4.1% | 45,102 | -9.7% | 0.36% | -5.0% |
ABBV | Sell | AbbVie Inc. | $2,299,000 | -15.2% | 28,523 | -3.0% | 0.36% | -22.6% |
DXCM | Sell | Dexcom Inc | $2,292,000 | -1.7% | 19,242 | -1.1% | 0.36% | -10.1% |
FAST | Sell | Fastenal Co. | $2,251,000 | +20.7% | 35,005 | -1.8% | 0.35% | +10.1% |
CUBE | Sell | CubeSmart | $2,240,000 | +8.2% | 69,908 | -3.2% | 0.35% | -1.1% |
CMI | Sell | Cummins Inc. | $2,129,000 | +16.3% | 13,486 | -1.5% | 0.33% | +6.1% |
LMT | Sell | Lockheed Martin Corp. | $2,100,000 | +11.6% | 6,997 | -2.6% | 0.33% | +1.9% |
DLR | Sell | Digital Realty Trust Inc. | $2,080,000 | +9.0% | 17,483 | -2.4% | 0.32% | -0.6% |
SPGI | Sell | S & P Gloabl | $1,947,000 | -24.1% | 9,249 | -38.7% | 0.30% | -30.7% |
MXIM | Sell | Maxim Integrated Products Inc. | $1,857,000 | +1.4% | 34,926 | -3.0% | 0.29% | -7.4% |
ORLY | Sell | O'Reilly Automotive inc | $1,813,000 | -24.6% | 4,669 | -33.1% | 0.28% | -31.3% |
MSFT | Sell | Microsoft Corp. | $1,794,000 | +9.9% | 15,209 | -5.4% | 0.28% | 0.0% |
WSO | Sell | Watsco Inc. | $1,746,000 | +0.6% | 12,195 | -2.3% | 0.27% | -8.1% |
ERI | Sell | Eldorado Resorts Inc | $1,701,000 | +27.6% | 36,423 | -1.0% | 0.26% | +16.3% |
GWW | Sell | W.W. Grainger Inc. | $1,701,000 | -1.7% | 5,653 | -7.8% | 0.26% | -10.2% |
PAYX | Sell | Paychex Inc. | $1,673,000 | +19.7% | 20,866 | -2.8% | 0.26% | +9.2% |
AZN | Sell | Astrazeneca Plc | $1,638,000 | +6.4% | 40,507 | -0.0% | 0.25% | -3.1% |
NICE | Sell | Nice-Systems Ltd. | $1,617,000 | +12.4% | 13,201 | -0.7% | 0.25% | +2.9% |
NMIH | Sell | Nmi Holdings Inc | $1,561,000 | +44.1% | 60,357 | -0.6% | 0.24% | +31.5% |
SIX | Sell | Six Flags Entertainment | $1,404,000 | -20.9% | 28,442 | -10.9% | 0.22% | -27.8% |
VLO | Sell | Valero Energy Corp. | $1,353,000 | -49.7% | 15,949 | -55.5% | 0.21% | -54.0% |
WU | Sell | Western Union Co. | $1,355,000 | +6.2% | 73,353 | -1.9% | 0.21% | -3.2% |
WP | Sell | Worldpay Inc. | $1,290,000 | -60.0% | 11,370 | -73.0% | 0.20% | -63.5% |
GIS | Sell | General Mills Inc. | $1,050,000 | +32.6% | 20,297 | -0.2% | 0.16% | +20.7% |
ENTA | Sell | Enanta Pharmaceuticals, Inc. | $1,016,000 | -51.5% | 10,637 | -64.1% | 0.16% | -55.6% |
AAPL | Sell | Apple Computer Inc. | $948,000 | -40.6% | 4,988 | -50.7% | 0.15% | -45.8% |
MCD | Sell | Mcdonald's Corp. | $855,000 | +4.7% | 4,503 | -2.2% | 0.13% | -4.3% |
ALGN | Sell | Align Technology Inc. | $842,000 | +29.5% | 2,961 | -4.6% | 0.13% | +18.0% |
TDG | Sell | Transdigm Group | $806,000 | +33.2% | 1,775 | -0.3% | 0.12% | +21.4% |
MRK | Sell | Merck & Co. | $749,000 | +5.3% | 9,008 | -3.2% | 0.12% | -4.1% |
HD | Sell | Home Depot Inc. | $741,000 | -89.7% | 3,862 | -90.8% | 0.12% | -90.6% |
AMOT | Sell | Allied Motion Technologies Inc | $717,000 | -23.5% | 20,856 | -0.6% | 0.11% | -30.2% |
ERIC | Sell | L.M. Ericsson Telephone Co. | $704,000 | +2.6% | 76,699 | -0.9% | 0.11% | -6.8% |
GRVY | Sell | Gravity Co., Ltd | $693,000 | -6.9% | 10,759 | -39.3% | 0.11% | -14.3% |
MSCI | Sell | MSCI Inc. | $588,000 | +34.6% | 2,958 | -0.3% | 0.09% | +23.0% |
LGND | Sell | Ligand Pharmaceuticals Inc. | $516,000 | -7.9% | 4,105 | -0.5% | 0.08% | -15.8% |
LPLA | Sell | Lpl Financial Holdings Inc | $476,000 | +11.2% | 6,836 | -2.4% | 0.07% | +1.4% |
CBRL | Sell | Cracker Barrel Old Country | $470,000 | -1.3% | 2,911 | -2.3% | 0.07% | -9.9% |
RDNT | Sell | RadNet Inc. | $451,000 | +19.9% | 36,418 | -1.5% | 0.07% | +9.4% |
PGTI | Sell | PGT Inc. | $416,000 | -70.7% | 30,040 | -66.5% | 0.06% | -73.0% |
PM | Sell | Philip Morris International In | $413,000 | +25.9% | 4,672 | -5.0% | 0.06% | +14.3% |
WCG | Sell | Wellcare Group Inc. | $394,000 | +11.6% | 1,459 | -2.5% | 0.06% | +1.7% |
MLAB | Sell | Mesa Laboratories Inc. | $357,000 | +7.2% | 1,547 | -3.3% | 0.06% | -3.5% |
WING | Sell | Wingstop Inc. | $333,000 | +14.4% | 4,381 | -3.5% | 0.05% | +6.1% |
MKC | Sell | Mccormick & Co. Inc. | $331,000 | +8.2% | 2,195 | -0.3% | 0.05% | -1.9% |
CHH | Sell | Choice Hotels International In | $297,000 | +4.9% | 3,816 | -3.6% | 0.05% | -4.2% |
GDOT | Sell | Green Dot Corporation Class A | $293,000 | -34.7% | 4,836 | -14.4% | 0.04% | -40.8% |
NVDA | Sell | Nvidia Corp. | $283,000 | -95.8% | 1,579 | -96.9% | 0.04% | -96.2% |
DIS | Sell | Walt Disney Co. | $281,000 | -5.1% | 2,528 | -6.4% | 0.04% | -12.0% |
NVEE | Sell | NV5 Holdings, Inc. | $283,000 | -5.7% | 4,773 | -3.6% | 0.04% | -13.7% |
MLI | Sell | Mueller Industries Inc. | $276,000 | +29.6% | 8,820 | -3.1% | 0.04% | +19.4% |
CPK | Sell | Chesapeake Utilities Corp. | $276,000 | +8.2% | 3,028 | -3.4% | 0.04% | 0.0% |
MORN | Sell | Morningstar Inc. | $276,000 | +10.4% | 2,192 | -3.6% | 0.04% | 0.0% |
HCKT | Sell | Hackett Group Inc. (The) | $273,000 | -4.5% | 17,298 | -3.3% | 0.04% | -14.3% |
IIN | Sell | IntriCon Corporation | $241,000 | -78.4% | 9,592 | -77.4% | 0.04% | -80.5% |
LLY | Sell | Eli Lilly & Co. | $234,000 | +6.4% | 1,800 | -5.3% | 0.04% | -2.7% |
NJR | Sell | New Jersey Resources Corp. | $227,000 | +5.6% | 4,558 | -3.4% | 0.04% | -5.4% |
DPZ | Sell | Domino's Pizza Inc. | $218,000 | -93.2% | 843 | -93.5% | 0.03% | -93.8% |
WMT | Sell | Wal-Mart Stores Inc. | $202,000 | -1.5% | 2,072 | -5.7% | 0.03% | -11.4% |
TTGT | Sell | Techtarget, Inc | $195,000 | +23.4% | 11,993 | -7.3% | 0.03% | +11.1% |
TTMI | Sell | Ttm Technologies Inc. | $148,000 | +16.5% | 12,656 | -2.9% | 0.02% | +4.5% |
BABA | Sell | Alibaba Group Holding | $91,000 | -15.7% | 499 | -36.8% | 0.01% | -22.2% |
EPM | Sell | Evolution Petroleum Corp | $73,000 | -88.6% | 10,775 | -88.5% | 0.01% | -89.9% |
MELI | Sell | Mercadolibre Inc | $49,000 | -38.0% | 97 | -64.1% | 0.01% | -38.5% |
INFY | Sell | Infosys Technologies Ltd. ADS | $49,000 | -41.7% | 4,444 | -49.5% | 0.01% | -42.9% |
DNRCQ | Sell | Denbury Resources Inc. | $45,000 | -89.5% | 22,195 | -91.2% | 0.01% | -90.4% |
VALE | Sell | Vale S.A. | $41,000 | -51.2% | 3,165 | -50.5% | 0.01% | -57.1% |
IBN | Sell | Icici Bank Ltd. | $38,000 | -44.1% | 3,305 | -50.3% | 0.01% | -50.0% |
ASX | Sell | ASE Industrial Holding Co., Lt | $29,000 | -43.1% | 6,786 | -50.5% | 0.00% | -55.6% |
MLYBY | Sell | Malayan Banking Berhad Sponsor | $23,000 | -43.9% | 4,977 | -44.1% | 0.00% | -42.9% |
UMC | Sell | United Microelectronics Corp. | $20,000 | -47.4% | 10,535 | -50.3% | 0.00% | -50.0% |
ABEV | Sell | Ambev S.A. | $21,000 | -44.7% | 4,856 | -50.3% | 0.00% | -50.0% |
OGZPY | Sell | OAO Gazprom GDR | $15,000 | -50.0% | 3,352 | -50.5% | 0.00% | -60.0% |
SVA | Sell | Sinovac Biotech Ltd. | $0 | -100.0% | 27,190 | -6.1% | 0.00% | -100.0% |
TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -5,280 | -100.0% | -0.01% | – |
BBD | Exit | Banco Bradesco S.A. | $0 | – | -6,036 | -100.0% | -0.01% | – |
BKRKY | Exit | Pt Bank Rakyat Indonesia | $0 | – | -4,969 | -100.0% | -0.01% | – |
YNDX | Exit | Yandex N.V. CI A | $0 | – | -2,290 | -100.0% | -0.01% | – |
AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -4,326 | -100.0% | -0.01% | – |
SBRCY | Exit | Sberbank Russia OJSC | $0 | – | -5,937 | -100.0% | -0.01% | – |
PBR | Exit | Petroleo Brasileiro S/A | $0 | – | -5,020 | -100.0% | -0.01% | – |
PNGAY | Exit | Ping An Ins Group Co China Spo | $0 | – | -4,646 | -100.0% | -0.01% | – |
HDB | Exit | Hdfc Bank Ltd. | $0 | – | -870 | -100.0% | -0.02% | – |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -3,094 | -100.0% | -0.02% | – |
TCEHY | Exit | Tencent Holdings Ltd. ADS | $0 | – | -3,002 | -100.0% | -0.02% | – |
LGCY | Exit | Legacy Reserves, Inc. | $0 | – | -94,700 | -100.0% | -0.02% | – |
CONN | Exit | Conn's Inc. | $0 | – | -10,152 | -100.0% | -0.03% | – |
PFIE | Exit | Profire Energy, Inc. | $0 | – | -145,817 | -100.0% | -0.04% | – |
APO | Exit | Apollo Global Management | $0 | – | -8,917 | -100.0% | -0.04% | – |
UVE | Exit | Universal Insurance Holdings I | $0 | – | -5,922 | -100.0% | -0.04% | – |
MPX | Exit | Marine Products Corp. | $0 | – | -14,647 | -100.0% | -0.04% | – |
JOBS | Exit | 51Job Inc. | $0 | – | -4,193 | -100.0% | -0.04% | – |
MC | Exit | Moelis & Co | $0 | – | -7,749 | -100.0% | -0.04% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,706 | -100.0% | -0.05% | – |
JBT | Exit | John Bean Technologies Corp. | $0 | – | -4,240 | -100.0% | -0.05% | – |
MEOH | Exit | Methanex Corp. | $0 | – | -7,120 | -100.0% | -0.06% | – |
CVRR | Exit | CVR Refining LP | $0 | – | -36,378 | -100.0% | -0.06% | – |
Exit | Aqr Fds | $0 | – | -36,469 | -100.0% | -0.07% | – | |
MKSI | Exit | Mks Instruments Inc. | $0 | – | -6,197 | -100.0% | -0.07% | – |
CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -4,489 | -100.0% | -0.07% | – |
NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -20,450 | -100.0% | -0.08% | – |
TGLS | Exit | Technoglass Inc. | $0 | – | -60,922 | -100.0% | -0.08% | – |
ULH | Exit | Universal Logistics Hldgs In | $0 | – | -28,019 | -100.0% | -0.09% | – |
INGN | Exit | Inogen Inc. | $0 | – | -5,433 | -100.0% | -0.12% | – |
ATHM | Exit | Autohome Inc | $0 | – | -8,969 | -100.0% | -0.12% | – |
DK | Exit | Delek Us Hldgs Inc. New | $0 | – | -23,208 | -100.0% | -0.13% | – |
ELY | Exit | Callaway Golf Co. | $0 | – | -52,870 | -100.0% | -0.14% | – |
MIME | Exit | Mimecast Limited | $0 | – | -25,158 | -100.0% | -0.14% | – |
VIRT | Exit | Virtu Finl Inc | $0 | – | -34,281 | -100.0% | -0.15% | – |
MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -55,305 | -100.0% | -0.18% | – |
ENVA | Exit | Enova International Inc | $0 | – | -53,346 | -100.0% | -0.18% | – |
GRUB | Exit | GrubHub, Inc | $0 | – | -13,711 | -100.0% | -0.18% | – |
EQNR | Exit | Equinor ASA Sponsored ADR | $0 | – | -53,711 | -100.0% | -0.19% | – |
IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -8,905 | -100.0% | -0.20% | – |
AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -72,339 | -100.0% | -0.24% | – |
AXON | Exit | Axon Enterprise Inc. | $0 | – | -31,960 | -100.0% | -0.24% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -20,793 | -100.0% | -0.36% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -56,673 | -100.0% | -0.49% | – |
STX | Exit | Seagate Technology Inc. | $0 | – | -85,811 | -100.0% | -0.56% | – |
GMED | Exit | Globus Med. Inc. | $0 | – | -82,254 | -100.0% | -0.60% | – |
PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -50,362 | -100.0% | -0.79% | – |
IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -1,176,802 | -100.0% | -20.85% | – |
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.