$647 Million is the total value of NAVELLIER & ASSOCIATES INC's 271 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $61,599,000 | -16.7% | 726,575 | -17.3% | 9.52% | -17.0% |
| VEEV | Sell | Veeva Systems, Inc. | $16,125,000 | +27.4% | 99,468 | -0.3% | 2.49% | +26.9% |
| LULU | Sell | Lululemon Athletica | $13,661,000 | +9.5% | 75,805 | -0.4% | 2.11% | +9.1% |
| FXR | Sell | First Trust Indust./Prod.Dura | $12,763,000 | -34.5% | 301,008 | -38.3% | 1.97% | -34.7% |
| FXL | Sell | First Trust Technology AlphaDe | $12,527,000 | -35.3% | 188,262 | -37.9% | 1.94% | -35.6% |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $12,459,000 | -35.6% | 145,740 | -38.0% | 1.93% | -35.9% |
| ZTS | Sell | Zoetis Inc. | $11,194,000 | +11.6% | 98,636 | -1.0% | 1.73% | +11.2% |
| VRSK | Sell | Verisk Analytics | $9,495,000 | +9.1% | 64,830 | -0.9% | 1.47% | +8.7% |
| ROST | Sell | Ross Stores Inc. | $9,204,000 | +5.7% | 92,860 | -0.7% | 1.42% | +5.3% |
| ADBE | Sell | Adobe Systems Inc. | $8,961,000 | +8.9% | 30,411 | -1.5% | 1.38% | +8.5% |
| PYPL | Sell | PayPal Holdings Inc | $8,511,000 | +9.2% | 74,361 | -0.9% | 1.32% | +8.8% |
| AMZN | Sell | Amazon.Com Inc. | $6,817,000 | +4.6% | 3,600 | -1.6% | 1.05% | +4.3% |
| NOW | Sell | ServiceNow, Inc. | $6,618,000 | +9.9% | 24,104 | -1.3% | 1.02% | +9.5% |
| Sell | Cavalier Fundamental Growth Fu | $5,944,000 | -4.7% | 445,898 | -8.2% | 0.92% | -5.0% | |
| MA | Sell | Mastercard Inc | $5,856,000 | +10.1% | 22,137 | -2.0% | 0.90% | +9.7% |
| BA | Sell | Boeing Co. | $4,158,000 | -46.8% | 11,422 | -44.3% | 0.64% | -47.0% |
| VRSN | Sell | Verisign Inc. | $3,956,000 | +13.2% | 18,912 | -1.8% | 0.61% | +12.7% |
| AMGN | Sell | Amgen Inc. | $3,869,000 | -3.5% | 20,993 | -0.5% | 0.60% | -3.9% |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,566,000 | +12.1% | 27,251 | -3.7% | 0.55% | +11.5% |
| PLOW | Sell | Douglas Dynamics Inc. | $3,515,000 | +3.8% | 88,347 | -0.7% | 0.54% | +3.4% |
| MLNX | Sell | Mellanox Technologies Ltd. | $3,336,000 | -7.1% | 30,142 | -0.6% | 0.52% | -7.4% |
| ANET | Sell | Arista Networks, Inc. | $3,323,000 | -63.0% | 12,799 | -55.1% | 0.51% | -63.1% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $3,294,000 | -65.8% | 20,815 | -67.2% | 0.51% | -65.9% |
| UNP | Sell | Union Pacific Corp. | $3,288,000 | -0.2% | 19,441 | -1.4% | 0.51% | -0.6% |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $3,275,000 | -65.7% | 16,552 | -66.9% | 0.51% | -65.8% |
| CSCO | Sell | Cisco Systems Inc. | $3,056,000 | +0.8% | 55,840 | -0.5% | 0.47% | +0.4% |
| TWTR | Sell | Twitter Inc. | $2,924,000 | +4.3% | 83,781 | -1.7% | 0.45% | +3.9% |
| DXCM | Sell | Dexcom Inc | $2,831,000 | +23.5% | 18,895 | -1.8% | 0.44% | +23.0% |
| TXN | Sell | Texas Instruments Inc. | $2,766,000 | +7.4% | 24,103 | -0.7% | 0.43% | +7.0% |
| MPC | Sell | Marathon Petroleum Corp. | $2,680,000 | -8.3% | 47,953 | -1.8% | 0.41% | -8.6% |
| SON | Sell | Sonoco Products Co. | $2,594,000 | +5.6% | 39,699 | -0.6% | 0.40% | +5.2% |
| APPF | Sell | Appfolio Inc | $2,553,000 | -24.5% | 24,964 | -41.4% | 0.40% | -24.8% |
| LMT | Sell | Lockheed Martin Corp. | $2,532,000 | +20.6% | 6,966 | -0.4% | 0.39% | +19.9% |
| MPW | Sell | Medical Properties Trust REIT | $2,448,000 | -7.4% | 140,378 | -1.7% | 0.38% | -7.8% |
| CARG | Sell | CarGurus, Inc. Class A | $2,447,000 | -10.4% | 67,769 | -0.6% | 0.38% | -10.8% |
| ETN | Sell | Eaton Corp. | $2,387,000 | +2.6% | 28,667 | -0.7% | 0.37% | +2.2% |
| ISRG | Sell | Intuitive Surgical Inc. | $2,386,000 | -59.3% | 4,548 | -55.7% | 0.37% | -59.4% |
| FAF | Sell | First American Financial Corp. | $2,382,000 | +2.5% | 44,361 | -1.6% | 0.37% | +2.2% |
| CUBE | Sell | CubeSmart | $2,330,000 | +4.0% | 69,663 | -0.4% | 0.36% | +3.4% |
| SPY | Sell | Standard & Poor's Depositary R | $2,182,000 | -6.5% | 7,446 | -9.9% | 0.34% | -6.9% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,078,000 | +11.9% | 34,743 | -0.5% | 0.32% | +11.5% |
| ABBV | Sell | AbbVie Inc. | $2,064,000 | -10.2% | 28,379 | -0.5% | 0.32% | -10.6% |
| SPGI | Sell | S & P Gloabl | $2,050,000 | +5.3% | 8,998 | -2.7% | 0.32% | +5.0% |
| NOVT | Sell | Novanta Inc | $2,021,000 | +10.6% | 21,428 | -0.6% | 0.31% | +10.2% |
| WSO | Sell | Watsco Inc. | $1,987,000 | +13.8% | 12,152 | -0.4% | 0.31% | +13.3% |
| QQQ | Sell | Powershares QQQ Trust | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
| WEX | Sell | Wex Inc | $1,829,000 | -28.5% | 8,790 | -34.0% | 0.28% | -28.7% |
| IBM | Sell | International Business Machine | $1,804,000 | -4.4% | 13,082 | -2.2% | 0.28% | -4.8% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,753,000 | -4.2% | 20,760 | -0.0% | 0.27% | -4.6% |
| PAYX | Sell | Paychex Inc. | $1,708,000 | +2.1% | 20,758 | -0.5% | 0.26% | +1.5% |
| ORLY | Sell | O'Reilly Automotive inc | $1,684,000 | -7.1% | 4,559 | -2.4% | 0.26% | -7.5% |
| NMIH | Sell | Nmi Holdings Inc | $1,673,000 | +7.2% | 58,933 | -2.4% | 0.26% | +7.0% |
| UNH | Sell | Unitedhealth Group Inc. | $1,635,000 | -32.6% | 6,702 | -31.7% | 0.25% | -32.9% |
| BGSF | Sell | BG Staffing,Inc. | $1,590,000 | -53.0% | 84,195 | -45.7% | 0.25% | -53.1% |
| WU | Sell | Western Union Co. | $1,453,000 | +7.2% | 73,064 | -0.4% | 0.22% | +7.1% |
| XLY | Sell | Consumer Discretionary Select | $1,407,000 | -7.8% | 11,802 | -11.9% | 0.22% | -8.4% |
| SIX | Sell | Six Flags Entertainment | $1,405,000 | +0.1% | 28,284 | -0.6% | 0.22% | -0.5% |
| XLP | Sell | Consumer Staples Select Sector | $1,400,000 | -8.9% | 24,108 | -12.0% | 0.22% | -9.2% |
| IYR | Sell | Ishares Trust Dow Jones U.S. R | $1,365,000 | -11.3% | 15,638 | -11.5% | 0.21% | -11.7% |
| EPP | Sell | Ishares Msci Pacific Ex-Japan | $1,361,000 | -9.4% | 28,813 | -12.0% | 0.21% | -9.9% |
| XLV | Sell | Health Care Select Sector Spdr | $1,330,000 | -11.1% | 14,356 | -11.9% | 0.21% | -11.2% |
| WP | Sell | Worldpay Inc. | $1,277,000 | -1.0% | 10,421 | -8.3% | 0.20% | -1.5% |
| KRNT | Sell | Kornit Digital Ltd. | $1,196,000 | +32.0% | 37,781 | -0.8% | 0.18% | +31.2% |
| MTCH | Sell | Match Group Inc | $1,186,000 | -30.5% | 17,626 | -41.5% | 0.18% | -30.9% |
| LW | Sell | Lamb Weston Holdings Inc. | $1,099,000 | -51.4% | 17,352 | -42.5% | 0.17% | -51.6% |
| MGRC | Sell | Mcgrath Rentcorp | $1,077,000 | -20.0% | 17,326 | -27.2% | 0.17% | -20.6% |
| GIS | Sell | General Mills Inc. | $1,056,000 | +0.6% | 20,106 | -0.9% | 0.16% | 0.0% |
| QNST | Sell | QuinStreet,Inc. | $999,000 | +17.7% | 63,028 | -0.6% | 0.15% | +16.7% |
| ERI | Sell | Eldorado Resorts Inc | $991,000 | -41.7% | 21,508 | -40.9% | 0.15% | -42.0% |
| AAPL | Sell | Apple Computer Inc. | $984,000 | +3.8% | 4,974 | -0.3% | 0.15% | +3.4% |
| MCD | Sell | Mcdonald's Corp. | $914,000 | +6.9% | 4,400 | -2.3% | 0.14% | +6.0% |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $902,000 | -61.0% | 15,231 | -64.9% | 0.14% | -61.2% |
| ACWI | Sell | iShares MSCI ACWI ETF | $901,000 | -9.7% | 12,226 | -11.6% | 0.14% | -10.3% |
| INTC | Sell | Intel Corp. | $849,000 | -12.8% | 17,741 | -2.2% | 0.13% | -13.2% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $816,000 | -19.7% | 9,667 | -9.1% | 0.13% | -20.3% |
| MRK | Sell | Merck & Co. | $722,000 | -3.6% | 8,605 | -4.5% | 0.11% | -3.4% |
| PANW | Sell | Palo Alto Networks, Inc. | $715,000 | -17.0% | 3,509 | -1.0% | 0.11% | -17.2% |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $721,000 | +2.4% | 75,876 | -1.1% | 0.11% | +1.8% |
| BEAT | Sell | BioTelemetry, Inc. | $702,000 | -79.5% | 14,584 | -73.3% | 0.11% | -79.5% |
| JCAP | Sell | Jernigan Cap Inc | $708,000 | -3.4% | 34,547 | -0.8% | 0.11% | -4.4% |
| GPRK | Sell | GeoPark Ltd | $694,000 | -80.0% | 37,407 | -81.3% | 0.11% | -80.1% |
| CAT | Sell | Caterpillar Inc. | $644,000 | -5.6% | 4,728 | -6.1% | 0.10% | -5.7% |
| MEDP | Sell | Medpace Holdings, Inc. | $633,000 | +9.5% | 9,671 | -1.3% | 0.10% | +8.9% |
| LPLA | Sell | Lpl Financial Holdings Inc | $547,000 | +14.9% | 6,712 | -1.8% | 0.08% | +14.9% |
| WWE | Sell | World Wrestling Entertainment | $532,000 | -85.6% | 7,363 | -82.8% | 0.08% | -85.7% |
| CBRL | Sell | Cracker Barrel Old Country | $487,000 | +3.6% | 2,851 | -2.1% | 0.08% | +2.7% |
| PGTI | Sell | PGT Inc. | $486,000 | +16.8% | 29,040 | -3.3% | 0.08% | +15.4% |
| GTLS | Sell | Chart Industries Inc. | $450,000 | -73.9% | 5,855 | -69.3% | 0.07% | -73.9% |
| RFIL | Sell | Rf Industries Ltd. | $438,000 | +25.1% | 51,878 | -0.2% | 0.07% | +25.9% |
| XOM | Sell | Exxon Mobil Corp. | $436,000 | -6.6% | 5,690 | -1.6% | 0.07% | -6.9% |
| BCML | Sell | Baycom Corp. | $419,000 | -3.5% | 19,149 | -0.2% | 0.06% | -3.0% |
| IDXX | Sell | Idexx Laboratories Inc. | $413,000 | -86.3% | 1,500 | -88.9% | 0.06% | -86.3% |
| WING | Sell | Wingstop Inc. | $403,000 | +21.0% | 4,250 | -3.0% | 0.06% | +19.2% |
| FN | Sell | Fabrinet | $388,000 | -87.6% | 7,808 | -86.9% | 0.06% | -87.7% |
| NVEE | Sell | NV5 Holdings, Inc. | $378,000 | +33.6% | 4,642 | -2.7% | 0.06% | +31.8% |
| MLAB | Sell | Mesa Laboratories Inc. | $366,000 | +2.5% | 1,499 | -3.1% | 0.06% | +3.6% |
| CHH | Sell | Choice Hotels International In | $322,000 | +8.4% | 3,698 | -3.1% | 0.05% | +8.7% |
| MORN | Sell | Morningstar Inc. | $307,000 | +11.2% | 2,124 | -3.1% | 0.05% | +9.3% |
| ABMD | Sell | Abiomed Inc. | $292,000 | -96.2% | 1,121 | -95.9% | 0.04% | -96.3% |
| HCKT | Sell | Hackett Group Inc. (The) | $282,000 | +3.3% | 16,771 | -3.0% | 0.04% | +4.8% |
| MED | Sell | Medifast Inc. | $283,000 | -91.8% | 2,203 | -91.9% | 0.04% | -91.8% |
| HQY | Sell | HealthEquity, Inc. | $275,000 | -12.1% | 4,203 | -0.7% | 0.04% | -12.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $279,000 | +1.1% | 2,936 | -3.0% | 0.04% | 0.0% |
| TREX | Sell | Trex Co. Inc. | $269,000 | -92.0% | 3,752 | -93.2% | 0.04% | -92.0% |
| MLI | Sell | Mueller Industries Inc. | $250,000 | -9.4% | 8,548 | -3.1% | 0.04% | -9.3% |
| HYB | Sell | New America High Income Fund I | $254,000 | -4.9% | 28,623 | -8.8% | 0.04% | -4.9% |
| PDEX | Sell | Pro-Dex, Inc. | $247,000 | -10.5% | 19,034 | -0.3% | 0.04% | -11.6% |
| TTGT | Sell | Techtarget, Inc | $248,000 | +27.2% | 11,668 | -2.7% | 0.04% | +26.7% |
| NJR | Sell | New Jersey Resources Corp. | $220,000 | -3.1% | 4,419 | -3.0% | 0.03% | -2.9% |
| CORE | Sell | Core Mark Holding Company, Inc | $216,000 | +4.3% | 5,430 | -2.7% | 0.03% | +3.1% |
| CRMT | Sell | America's Car-Mart Inc. | $208,000 | -8.4% | 2,415 | -2.7% | 0.03% | -8.6% |
| CLH | Sell | Clean Harbors Inc. | $201,000 | -3.4% | 2,823 | -2.7% | 0.03% | -3.1% |
| TTMI | Sell | Ttm Technologies Inc. | $126,000 | -14.9% | 12,315 | -2.7% | 0.02% | -17.4% |
| LOAN | Sell | Manhattan Bridge Capital Inc | $64,000 | -12.3% | 10,000 | -12.8% | 0.01% | -9.1% |
| OGZPY | Exit | OAO Gazprom GDR | $0 | – | -3,352 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. | $0 | – | -3,165 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank Ltd. | $0 | – | -3,305 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -22,195 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -10,775 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding | $0 | – | -499 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -3,114 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -843 | -100.0% | -0.03% | – |
| IIN | Exit | IntriCon Corporation | $0 | – | -9,592 | -100.0% | -0.04% | – |
| FXU | Exit | First Trust Utilities AlphaDex | $0 | – | -8,652 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR Barclays Convertible Secu | $0 | – | -5,063 | -100.0% | -0.04% | – |
| GDOT | Exit | Green Dot Corporation Class A | $0 | – | -4,836 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc. | $0 | – | -8,910 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -12,681 | -100.0% | -0.06% | – |
| DLTH | Exit | Duluth Holdings, Inc. | $0 | – | -18,375 | -100.0% | -0.07% | – |
| RDNT | Exit | RadNet Inc. | $0 | – | -36,418 | -100.0% | -0.07% | – |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -20,856 | -100.0% | -0.11% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -24,671 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -104,228 | -100.0% | -0.14% | – |
| SSW | Exit | Seaspan Corp. | $0 | – | -161,380 | -100.0% | -0.22% | – |
| RDWR | Exit | Radware Ltd. | $0 | – | -54,497 | -100.0% | -0.22% | – |
| AZN | Exit | Astrazeneca Plc | $0 | – | -40,507 | -100.0% | -0.25% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -5,653 | -100.0% | -0.26% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -19,784 | -100.0% | -0.38% | – |
| COP | Exit | ConocoPhillips | $0 | – | -37,012 | -100.0% | -0.38% | – |
| CME | Exit | CME Group Inc. | $0 | – | -16,880 | -100.0% | -0.43% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -9,000 | -100.0% | -0.50% | – |
| EC | Exit | Ecopetrol S.A. ADS | $0 | – | -270,910 | -100.0% | -0.90% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -44,339 | -100.0% | -1.08% | – |
| FBT | Exit | First Trust Biotechnology Inde | $0 | – | -127,463 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.