$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.