$604 Million is the total value of NAVELLIER & ASSOCIATES INC's 270 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | Synopsys Inc. | $5,236,000 | – | 38,146 | +100.0% | 0.87% | – |
| UI | New | Ubiquiti Inc. | $4,293,000 | – | 36,299 | +100.0% | 0.71% | – |
| EEFT | New | Euronet Worldwide Inc. | $2,778,000 | – | 18,990 | +100.0% | 0.46% | – |
| HYG | New | Ishares Iboxx $ High Yield Cor | $2,052,000 | – | 23,541 | +100.0% | 0.34% | – |
| XLB | New | Materials Select Sector Spdr F | $2,023,000 | – | 34,763 | +100.0% | 0.34% | – |
| DAN | New | Dana Holding Corp. | $2,013,000 | – | 139,407 | +100.0% | 0.33% | – |
| IPG | New | Interpublic Group Of Cos. | $2,010,000 | – | 93,225 | +100.0% | 0.33% | – |
| BG | New | Bunge Ltd. | $1,959,000 | – | 34,604 | +100.0% | 0.32% | – |
| TKR | New | Timken Co. | $1,901,000 | – | 43,698 | +100.0% | 0.32% | – |
| FIS | New | Fidelity National Info Svcs | $1,285,000 | – | 9,677 | +100.0% | 0.21% | – |
| NEWT | New | Newtek Business Services Corp. | $1,214,000 | – | 53,780 | +100.0% | 0.20% | – |
| WWD | New | Woodward, Inc. | $1,115,000 | – | 10,337 | +100.0% | 0.18% | – |
| AJX | New | Great Ajax Corp. | $1,081,000 | – | 69,723 | +100.0% | 0.18% | – |
| IRM | New | Iron Mountain, Inc. | $887,000 | – | 27,375 | +100.0% | 0.15% | – |
| PARR | New | Par Pacific Holdings Inc. | $843,000 | – | 36,867 | +100.0% | 0.14% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $813,000 | – | 4,204 | +100.0% | 0.14% | – |
| AZUL | New | Azul S.A. | $767,000 | – | 21,418 | +100.0% | 0.13% | – |
| PFSI | New | PennyMac Financial Services, I | $530,000 | – | 17,462 | +100.0% | 0.09% | – |
| FNKO | New | Funko Inc | $520,000 | – | 25,276 | +100.0% | 0.09% | – |
| SLP | New | Simulations Plus Inc. | $517,000 | – | 14,897 | +100.0% | 0.09% | – |
| NOA | New | North American Construction Gr | $459,000 | – | 39,808 | +100.0% | 0.08% | – |
| CCEP | New | Coca-Cola European Partners PL | $456,000 | – | 8,222 | +100.0% | 0.08% | – |
| MOO | New | VanEck Vectors Agribusiness ET | $419,000 | – | 6,364 | +100.0% | 0.07% | – |
| SLV | New | iShares Silver Trust | $412,000 | – | 25,895 | +100.0% | 0.07% | – |
| New | Navellier/Dial High Income Opp | $406,000 | – | 390 | +100.0% | 0.07% | – | |
| IEF | New | Ishares Trust Lehman 7-10 Year | $396,000 | – | 3,523 | +100.0% | 0.07% | – |
| AGG | New | Ishares Trust Lehman Aggregate | $386,000 | – | 3,411 | +100.0% | 0.06% | – |
| GPN | New | Global Payments Inc. | $312,000 | – | 1,963 | +100.0% | 0.05% | – |
| TECH | New | Bio-Techne Corporation | $308,000 | – | 1,574 | +100.0% | 0.05% | – |
| HALL | New | Hallmark Finl Svcs Inc Ec | $279,000 | – | 14,578 | +100.0% | 0.05% | – |
| RCII | New | Rent-A-Center Inc. | $272,000 | – | 10,534 | +100.0% | 0.04% | – |
| KLAC | New | Kla-Tencor Corp. | $245,000 | – | 1,539 | +100.0% | 0.04% | – |
| SHAK | New | Shake Shack Inc. | $241,000 | – | 2,461 | +100.0% | 0.04% | – |
| HSY | New | Hershey Foods Corp. | $215,000 | – | 1,385 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corp. | $203,000 | – | 2,105 | +100.0% | 0.03% | – |
| GNSS | New | LRAD Corp. | $197,000 | – | 58,889 | +100.0% | 0.03% | – |
| New | Navellier/Dial High Income Opp | $201,000 | – | 190 | +100.0% | 0.03% | – | |
| FBP | New | First Bancorp | $180,000 | – | 18,030 | +100.0% | 0.03% | – |
| CLF | New | Cleveland Cliffs Inc | $139,000 | – | 19,234 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.