$621 Million is the total value of NAVELLIER & ASSOCIATES INC's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $17,243,000 | -66.5% | 203,745 | -66.4% | 2.78% | -67.4% |
| PAYC | Sell | Paycom Software Inc. | $17,231,000 | +23.1% | 65,083 | -2.6% | 2.78% | +19.8% |
| LULU | Sell | Lululemon Athletica | $14,311,000 | +10.7% | 61,773 | -8.0% | 2.30% | +7.7% |
| VEEV | Sell | Veeva Systems, Inc. | $13,570,000 | -10.4% | 96,476 | -2.7% | 2.18% | -12.8% |
| ZTS | Sell | Zoetis Inc. | $12,794,000 | +4.4% | 96,667 | -1.7% | 2.06% | +1.6% |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $12,572,000 | -48.4% | 125,593 | -54.9% | 2.02% | -49.8% |
| FXH | New | First Trust Healthcare AlphaDe | $12,542,000 | – | 148,954 | +100.0% | 2.02% | – |
| FXL | Sell | First Trust Technology AlphaDe | $12,420,000 | -46.8% | 171,152 | -52.2% | 2.00% | -48.2% |
| FXD | New | First Trust Consumer Disc. Alp | $12,235,000 | – | 269,903 | +100.0% | 1.97% | – |
| FXR | New | First Trust Indust./Prod.Dura | $12,013,000 | – | 266,188 | +100.0% | 1.93% | – |
| CPRT | Sell | Copart Inc. | $11,491,000 | +8.9% | 126,360 | -3.8% | 1.85% | +6.0% |
| FXZ | New | First Trust Materials AlphaDex | $11,352,000 | – | 283,375 | +100.0% | 1.83% | – |
| HEI | Sell | Heico Corp. | $10,637,000 | -11.4% | 93,188 | -3.1% | 1.71% | -13.8% |
| ROST | Sell | Ross Stores Inc. | $10,093,000 | -1.4% | 86,695 | -7.0% | 1.62% | -4.1% |
| KEYS | Sell | Keysight Technologies Inc | $9,848,000 | -6.5% | 95,958 | -11.4% | 1.59% | -9.0% |
| VRSK | Sell | Verisk Analytics | $9,577,000 | -7.4% | 64,129 | -1.9% | 1.54% | -9.9% |
| FTNT | Sell | Fortinet Inc. | $9,063,000 | +21.6% | 84,891 | -12.6% | 1.46% | +18.2% |
| ADBE | Sell | Adobe Systems Inc. | $8,903,000 | +8.9% | 26,994 | -8.8% | 1.43% | +6.0% |
| OLED | Buy | Universal Display Corp. | $8,581,000 | +58.0% | 41,642 | +28.7% | 1.38% | +53.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $8,243,000 | +14.8% | 9,847 | +15.2% | 1.33% | +11.6% |
| PYPL | Sell | PayPal Holdings Inc | $8,015,000 | +2.5% | 74,099 | -1.9% | 1.29% | -0.2% |
| CDNS | Sell | Cadence Design Systems Inc. | $6,700,000 | +1.4% | 96,599 | -3.4% | 1.08% | -1.3% |
| UI | Sell | Ubiquiti Inc. | $6,627,000 | +54.4% | 35,068 | -3.4% | 1.07% | +50.3% |
| ABR | Sell | Arbor Realty Trust Inc. | $6,384,000 | +7.6% | 444,866 | -1.7% | 1.03% | +4.7% |
| MA | Sell | Mastercard Inc | $6,266,000 | +6.2% | 20,986 | -3.4% | 1.01% | +3.4% |
| AZO | Buy | Autozone Inc. | $6,127,000 | +29.2% | 5,143 | +17.6% | 0.99% | +25.7% |
| CYBR | Sell | Cyberark Software Ltd | $5,961,000 | +14.0% | 51,132 | -2.4% | 0.96% | +11.0% |
| Sell | Cavalier Fundamental Growth Fu | $5,623,000 | +1.8% | 395,952 | -7.2% | 0.90% | -1.0% | |
| V | Sell | Visa Inc. | $5,465,000 | -10.4% | 29,082 | -18.0% | 0.88% | -12.8% |
| EPAM | Sell | EPAM Systems, Inc. | $5,454,000 | -5.9% | 25,706 | -19.1% | 0.88% | -8.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $5,374,000 | -1.6% | 35,759 | -0.1% | 0.86% | -4.2% |
| SNPS | Sell | Synopsys Inc. | $5,288,000 | +1.0% | 37,985 | -0.4% | 0.85% | -1.6% |
| SUI | Buy | Sun Communities Inc. | $5,195,000 | +54.2% | 34,610 | +52.5% | 0.84% | +50.0% |
| FICO | Buy | Fair Isaac Corp. | $5,130,000 | +48.0% | 13,692 | +19.9% | 0.83% | +43.9% |
| AMGN | Sell | Amgen Inc. | $5,028,000 | +21.2% | 20,858 | -2.8% | 0.81% | +17.9% |
| PLOW | Buy | Douglas Dynamics Inc. | $5,029,000 | +24.6% | 91,434 | +1.0% | 0.81% | +21.3% |
| AMT | New | American Tower Corp. | $4,923,000 | – | 21,423 | +100.0% | 0.79% | – |
| AUDC | Buy | Audiocodes Ltd. | $4,690,000 | +46.9% | 182,566 | +8.1% | 0.76% | +43.0% |
| NOW | Sell | ServiceNow, Inc. | $4,466,000 | -25.3% | 15,818 | -32.8% | 0.72% | -27.3% |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $4,453,000 | +10.4% | 19,146 | -3.1% | 0.72% | +7.5% |
| NEE | Sell | NextEra Energy Inc | $4,344,000 | -1.0% | 17,939 | -4.8% | 0.70% | -3.6% |
| DRI | Sell | Darden Restaurants Inc. | $4,314,000 | -7.8% | 39,577 | -0.1% | 0.70% | -10.3% |
| XLNX | Sell | Xilinx Inc. | $4,089,000 | -13.8% | 41,818 | -15.4% | 0.66% | -16.2% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $4,050,000 | +2.2% | 24,160 | -3.2% | 0.65% | -0.6% |
| FSS | Sell | Federal Signal Corp. | $4,038,000 | -4.0% | 125,195 | -2.6% | 0.65% | -6.6% |
| DXCM | Sell | Dexcom Inc | $3,889,000 | +40.6% | 17,779 | -4.1% | 0.63% | +36.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $3,842,000 | +38.3% | 24,384 | +28.4% | 0.62% | +34.6% |
| UNP | Buy | Union Pacific Corp. | $3,712,000 | +13.2% | 20,532 | +1.4% | 0.60% | +10.1% |
| COST | Sell | Costco Wholesale Corp. | $3,662,000 | -0.7% | 12,460 | -2.7% | 0.59% | -3.3% |
| OKE | Sell | Oneok Inc. | $3,576,000 | -35.2% | 47,254 | -36.9% | 0.58% | -36.9% |
| VRSN | Sell | Verisign Inc. | $3,433,000 | -1.5% | 17,815 | -3.6% | 0.55% | -4.2% |
| TDG | Buy | Transdigm Group | $3,382,000 | +59.9% | 6,040 | +48.7% | 0.54% | +55.7% |
| TXN | Buy | Texas Instruments Inc. | $3,264,000 | +1.2% | 25,446 | +2.0% | 0.53% | -1.5% |
| MPW | Buy | Medical Properties Trust REIT | $3,158,000 | +10.1% | 149,609 | +2.0% | 0.51% | +7.2% |
| MPC | Buy | Marathon Petroleum Corp. | $3,084,000 | +1.4% | 51,194 | +2.2% | 0.50% | -1.2% |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,074,000 | -7.8% | 25,544 | -3.9% | 0.50% | -10.3% |
| PFE | Buy | Pfizer Inc. | $3,051,000 | +11.1% | 77,881 | +1.9% | 0.49% | +8.1% |
| IR | Buy | Ingersoll-Rand Plc | $3,020,000 | +10.4% | 22,723 | +2.4% | 0.49% | +7.3% |
| ETN | Buy | Eaton Corp. | $2,898,000 | +16.6% | 30,599 | +2.3% | 0.47% | +13.6% |
| KLAC | Buy | Kla-Tencor Corp. | $2,896,000 | +1082.0% | 16,252 | +956.0% | 0.47% | +1036.6% |
| CSCO | Buy | Cisco Systems Inc. | $2,880,000 | -0.2% | 60,059 | +2.8% | 0.46% | -2.9% |
| LMT | Buy | Lockheed Martin Corp. | $2,871,000 | +1.8% | 7,372 | +2.0% | 0.46% | -1.1% |
| FAST | Buy | Fastenal Co. | $2,755,000 | +15.7% | 74,559 | +2.3% | 0.44% | +12.7% |
| FAF | Buy | First American Financial Corp. | $2,691,000 | +0.6% | 46,146 | +1.8% | 0.43% | -2.3% |
| APPF | Sell | Appfolio Inc | $2,684,000 | +14.7% | 24,409 | -0.8% | 0.43% | +11.6% |
| DAN | Buy | Dana Holding Corp. | $2,675,000 | +32.9% | 146,976 | +5.4% | 0.43% | +29.4% |
| ABBV | Buy | AbbVie Inc. | $2,655,000 | +18.7% | 29,985 | +1.5% | 0.43% | +15.7% |
| SPNS | Buy | Sapiens International Corp NV | $2,645,000 | +41.8% | 115,020 | +21.1% | 0.43% | +37.9% |
| TKR | Buy | Timken Co. | $2,601,000 | +36.8% | 46,185 | +5.7% | 0.42% | +33.0% |
| SON | Buy | Sonoco Products Co. | $2,602,000 | +8.7% | 42,166 | +2.5% | 0.42% | +5.8% |
| CSWC | Sell | Capital Southwest Corp. | $2,522,000 | -32.1% | 121,181 | -28.9% | 0.41% | -33.9% |
| NICE | Sell | Nice-Systems Ltd. | $2,512,000 | +5.2% | 16,189 | -2.5% | 0.40% | +2.5% |
| CUBE | Buy | CubeSmart | $2,508,000 | -8.2% | 79,671 | +1.8% | 0.40% | -10.6% |
| WSO | Buy | Watsco Inc. | $2,492,000 | +8.6% | 13,832 | +2.0% | 0.40% | +5.5% |
| QLYS | Sell | Qualys, Inc. | $2,410,000 | +7.5% | 28,902 | -2.6% | 0.39% | +4.6% |
| MSFT | Buy | Microsoft Corp. | $2,396,000 | +13.7% | 15,194 | +0.3% | 0.39% | +10.6% |
| HYG | Buy | Ishares Iboxx $ High Yield Cor | $2,326,000 | +13.4% | 26,452 | +12.4% | 0.38% | +10.3% |
| IPG | Buy | Interpublic Group Of Cos. | $2,287,000 | +13.8% | 98,984 | +6.2% | 0.37% | +10.5% |
| SPGI | Sell | S & P Gloabl | $2,276,000 | +5.4% | 8,335 | -5.4% | 0.37% | +2.8% |
| DLR | Buy | Digital Realty Trust Inc. | $2,267,000 | -5.9% | 18,936 | +2.0% | 0.36% | -8.5% |
| MXIM | Buy | Maxim Integrated Products Inc. | $2,261,000 | +8.1% | 36,755 | +1.8% | 0.36% | +5.2% |
| MLNX | Sell | Mellanox Technologies Ltd. | $2,234,000 | -31.8% | 19,062 | -36.2% | 0.36% | -33.6% |
| OMC | Buy | Omnicom Group Inc. | $2,198,000 | +5.7% | 27,126 | +2.1% | 0.35% | +2.9% |
| IBB | New | Ishares Trust Nasdaq Biotechno | $2,130,000 | – | 17,677 | +100.0% | 0.34% | – |
| BG | Buy | Bunge Ltd. | $2,097,000 | +7.0% | 36,441 | +5.3% | 0.34% | +4.3% |
| IYH | New | Ishares Trust Dow Jones U.S. H | $2,093,000 | – | 9,703 | +100.0% | 0.34% | – |
| XLP | Sell | Consumer Staples Select Sector | $2,060,000 | -4.1% | 32,709 | -6.4% | 0.33% | -6.5% |
| PEP | Pepsico Inc. | $2,064,000 | -0.3% | 15,103 | 0.0% | 0.33% | -3.2% | |
| IYM | New | Ishares Trust Dow Jones U.S. B | $2,046,000 | – | 20,893 | +100.0% | 0.33% | – |
| QQQ | Sell | Powershares QQQ Trust | $2,038,000 | +6.1% | 9,584 | -5.8% | 0.33% | +3.1% |
| XLY | Sell | Consumer Discretionary Select | $1,994,000 | -2.9% | 15,898 | -6.6% | 0.32% | -5.6% |
| XLB | Sell | Materials Select Sector Spdr F | $1,995,000 | -1.4% | 32,479 | -6.6% | 0.32% | -4.2% |
| LAMR | Buy | Lamar Advertising Co. Class A | $1,972,000 | +38.9% | 22,096 | +27.4% | 0.32% | +35.3% |
| XLF | New | Financial Select Sector Spdr F | $1,970,000 | – | 63,991 | +100.0% | 0.32% | – |
| GLOB | Sell | Globant SA. | $1,969,000 | +0.2% | 18,564 | -13.5% | 0.32% | -2.5% |
| TDY | New | Teledyne Technologies Inc. | $1,891,000 | – | 5,456 | +100.0% | 0.30% | – |
| IBM | Sell | International Business Machine | $1,887,000 | -12.7% | 14,076 | -5.3% | 0.30% | -15.1% |
| PAYX | Buy | Paychex Inc. | $1,871,000 | +4.8% | 21,994 | +1.9% | 0.30% | +1.7% |
| ORLY | Sell | O'Reilly Automotive inc | $1,851,000 | +4.7% | 4,223 | -4.8% | 0.30% | +1.7% |
| NMIH | Sell | Nmi Holdings Inc | $1,825,000 | +22.7% | 55,014 | -2.8% | 0.29% | +19.5% |
| IDU | New | Ishares Trust Dow Jones U.S. U | $1,779,000 | – | 10,976 | +100.0% | 0.29% | – |
| VLO | Buy | Valero Energy Corp. | $1,732,000 | +10.8% | 18,498 | +0.9% | 0.28% | +7.7% |
| WEX | Sell | Wex Inc | $1,696,000 | -1.8% | 8,098 | -5.2% | 0.27% | -4.5% |
| BGSF | Sell | BG Staffing,Inc. | $1,695,000 | +2.0% | 77,431 | -11.0% | 0.27% | -0.7% |
| BOOM | Sell | Dmc Global Inc | $1,658,000 | -6.3% | 36,883 | -8.3% | 0.27% | -8.9% |
| ACRE | Buy | Ares Coml Real Estate Corp | $1,607,000 | +49.2% | 101,447 | +43.5% | 0.26% | +45.5% |
| DCO | Sell | Ducommun Inc. | $1,520,000 | +5.6% | 30,085 | -11.4% | 0.24% | +2.9% |
| CMRE | New | Costamare Inc. | $1,465,000 | – | 153,719 | +100.0% | 0.24% | – |
| AAPL | Buy | Apple Computer Inc. | $1,461,000 | +64.2% | 4,976 | +25.2% | 0.24% | +59.9% |
| ENPH | New | Enphase Energy, Inc. | $1,452,000 | – | 55,562 | +100.0% | 0.23% | – |
| AVGO | Sell | Broadcom Inc. | $1,404,000 | +13.1% | 4,443 | -1.2% | 0.23% | +10.2% |
| MTCH | Sell | Match Group Inc | $1,388,000 | +11.9% | 16,901 | -2.6% | 0.22% | +9.3% |
| LW | Sell | Lamb Weston Holdings Inc. | $1,393,000 | +12.8% | 16,190 | -4.7% | 0.22% | +9.8% |
| MEDP | Sell | Medpace Holdings, Inc. | $1,394,000 | -2.2% | 16,589 | -2.2% | 0.22% | -5.1% |
| PAYS | Buy | PaySign Inc. | $1,387,000 | +2.2% | 136,609 | +1.6% | 0.22% | -0.9% |
| NOVT | Sell | Novanta Inc | $1,386,000 | -19.9% | 15,677 | -26.0% | 0.22% | -22.0% |
| SIX | Buy | Six Flags Entertainment | $1,342,000 | -10.3% | 29,746 | +1.0% | 0.22% | -12.9% |
| FIS | Sell | Fidelity National Info Svcs | $1,337,000 | +4.0% | 9,614 | -0.7% | 0.22% | +0.9% |
| NEWT | Buy | Newtek Business Services Corp. | $1,286,000 | +5.9% | 56,790 | +5.6% | 0.21% | +3.0% |
| KRNT | Sell | Kornit Digital Ltd. | $1,233,000 | +8.3% | 36,021 | -2.7% | 0.20% | +5.9% |
| GIS | Buy | General Mills Inc. | $1,232,000 | -1.5% | 23,009 | +1.4% | 0.20% | -4.3% |
| WWD | Sell | Woodward, Inc. | $1,212,000 | +8.7% | 10,231 | -1.0% | 0.20% | +5.4% |
| NSA | Sell | National Storage Affiliates Tr | $1,192,000 | -0.6% | 35,461 | -1.3% | 0.19% | -3.0% |
| GTY | Sell | Getty Realty Corp. | $1,169,000 | -0.1% | 35,573 | -2.5% | 0.19% | -3.1% |
| ERI | Sell | Eldorado Resorts Inc | $1,151,000 | +35.7% | 19,299 | -9.2% | 0.18% | +32.1% |
| INTC | Buy | Intel Corp. | $1,128,000 | +24.8% | 18,841 | +7.4% | 0.18% | +21.3% |
| STOR | Sell | Store Cap Corp | $1,121,000 | -1.9% | 30,113 | -1.4% | 0.18% | -4.2% |
| APPS | New | Digital Turbine, Inc. | $1,100,000 | – | 154,345 | +100.0% | 0.18% | – |
| CHCT | Buy | Community Healthcare Trust,Inc | $1,074,000 | +99.6% | 25,048 | +107.4% | 0.17% | +94.4% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,055,000 | -2.3% | 14,833 | -2.5% | 0.17% | -5.0% |
| CVX | Buy | Chevron Corp. | $1,009,000 | +2.3% | 8,372 | +0.7% | 0.16% | -0.6% |
| AJX | Sell | Great Ajax Corp. | $998,000 | -7.7% | 67,376 | -3.4% | 0.16% | -10.1% |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $996,000 | +11.7% | 15,053 | -0.8% | 0.16% | +8.1% |
| PSX | Sell | Phillips 66 | $979,000 | +3.1% | 8,790 | -5.2% | 0.16% | +0.6% |
| EXR | Sell | Extra Space Storage Inc. | $973,000 | -10.9% | 9,217 | -1.4% | 0.16% | -13.3% |
| SAFE | New | Safehold Inc. | $947,000 | – | 23,495 | +100.0% | 0.15% | – |
| MPWR | Sell | Monolithic Power Systems, Inc. | $935,000 | +14.2% | 5,251 | -0.2% | 0.15% | +11.0% |
| ALGN | Sell | Align Technology Inc. | $933,000 | +51.2% | 3,344 | -1.9% | 0.15% | +47.1% |
| SAFT | Sell | Safety Insurance Group Inc. | $927,000 | -10.0% | 10,019 | -1.4% | 0.15% | -12.4% |
| HD | Buy | Home Depot Inc. | $920,000 | -4.2% | 4,215 | +1.9% | 0.15% | -6.9% |
| SPY | Standard & Poor's Depositary R | $901,000 | +8.4% | 2,800 | 0.0% | 0.14% | +5.1% | |
| TSM | New | Taiwan Semiconductor Manufactu | $885,000 | – | 15,235 | +100.0% | 0.14% | – |
| UBSI | Sell | United Bankshares Inc. | $889,000 | +0.7% | 22,997 | -1.4% | 0.14% | -2.1% |
| MGRC | Buy | Mcgrath Rentcorp | $879,000 | +11.8% | 11,485 | +1.7% | 0.14% | +9.2% |
| IRM | Buy | Iron Mountain, Inc. | $873,000 | -1.6% | 27,379 | +0.0% | 0.14% | -4.1% |
| ESNT | Essent Group Ltd. | $872,000 | +9.0% | 16,778 | 0.0% | 0.14% | +6.1% | |
| EBF | Sell | Ennis Inc. | $851,000 | +5.6% | 39,327 | -1.4% | 0.14% | +3.0% |
| MCD | Sell | Mcdonald's Corp. | $850,000 | -10.1% | 4,300 | -2.3% | 0.14% | -12.2% |
| ORI | Sell | Old Republic International Cor | $842,000 | -6.4% | 37,625 | -1.4% | 0.14% | -8.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $829,000 | +4.0% | 8,776 | -1.4% | 0.13% | +0.8% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $809,000 | -0.5% | 4,129 | -1.8% | 0.13% | -3.7% |
| ISRG | Sell | Intuitive Surgical Inc. | $799,000 | -47.1% | 1,351 | -51.7% | 0.13% | -48.4% |
| PRFT | New | Perficient Inc. | $794,000 | – | 17,238 | +100.0% | 0.13% | – |
| MRK | Buy | Merck & Co. | $797,000 | +11.2% | 8,762 | +2.9% | 0.13% | +7.6% |
| KNSL | Buy | Kinsale Capital Group, Inc. | $794,000 | +14.4% | 7,807 | +16.2% | 0.13% | +11.3% |
| EVTC | Sell | Evertec Inc. | $782,000 | -66.7% | 22,965 | -69.5% | 0.13% | -67.6% |
| GPRK | GeoPark Ltd | $781,000 | +20.2% | 35,328 | 0.0% | 0.13% | +16.7% | |
| HRB | Sell | H&R Block Inc. | $759,000 | -4.3% | 32,313 | -3.7% | 0.12% | -6.9% |
| NHI | Sell | National Health Investors Inc. | $758,000 | -2.6% | 9,299 | -1.5% | 0.12% | -5.4% |
| CVI | Sell | CVR Energy | $746,000 | -17.4% | 18,452 | -10.1% | 0.12% | -19.5% |
| D | Sell | Dominion Resources Inc. (Virgi | $735,000 | +0.7% | 8,877 | -1.4% | 0.12% | -2.5% |
| INOV | New | Inovalon Holdings, Inc. Class | $712,000 | – | 37,857 | +100.0% | 0.12% | – |
| XPEL | New | XPEL, Inc. | $690,000 | – | 47,079 | +100.0% | 0.11% | – |
| CAT | Sell | Caterpillar Inc. | $650,000 | +13.6% | 4,400 | -2.8% | 0.10% | +10.5% |
| GMAB | New | Genmab A S | $646,000 | – | 28,938 | +100.0% | 0.10% | – |
| JD | New | JD.com,Inc. | $638,000 | – | 18,117 | +100.0% | 0.10% | – |
| USCR | New | U.S. Concrete, Inc. | $640,000 | – | 15,356 | +100.0% | 0.10% | – |
| EDU | New | New Oriental Education | $630,000 | – | 5,199 | +100.0% | 0.10% | – |
| IBDU | New | iShares iBond Dec 2029 Term Co | $621,000 | – | 24,300 | +100.0% | 0.10% | – |
| RNG | New | RingCentral, Inc. Class A | $613,000 | – | 3,633 | +100.0% | 0.10% | – |
| RCM | New | R1 RCM Inc | $612,000 | – | 47,135 | +100.0% | 0.10% | – |
| PFSI | Sell | PennyMac Financial Services, I | $590,000 | +11.3% | 17,347 | -0.7% | 0.10% | +8.0% |
| BDSI | New | Biodelivery Sciences Internati | $584,000 | – | 92,334 | +100.0% | 0.09% | – |
| FTAI | Buy | Fortress Transportation and In | $577,000 | +218.8% | 29,522 | +147.4% | 0.09% | +210.0% |
| PM | Sell | Philip Morris International In | $577,000 | +8.1% | 6,784 | -3.6% | 0.09% | +5.7% |
| LPLA | Sell | Lpl Financial Holdings Inc | $563,000 | +6.4% | 6,103 | -5.6% | 0.09% | +3.4% |
| INCY | New | Incyte Corp. | $556,000 | – | 6,362 | +100.0% | 0.09% | – |
| PAC | New | Grupo Aeroportuario Del Pacifi | $556,000 | – | 4,685 | +100.0% | 0.09% | – |
| MSCI | Sell | MSCI Inc. | $528,000 | +18.4% | 2,045 | -0.0% | 0.08% | +14.9% |
| NOA | Buy | North American Construction Gr | $493,000 | +7.4% | 40,643 | +2.1% | 0.08% | +3.9% |
| DHT | New | DHT Holdings, Inc. | $492,000 | – | 59,477 | +100.0% | 0.08% | – |
| IRMD | Sell | iRadimed Corp | $486,000 | -18.5% | 20,800 | -26.6% | 0.08% | -21.2% |
| WCG | Sell | Wellcare Group Inc. | $485,000 | +27.3% | 1,469 | -0.1% | 0.08% | +23.8% |
| GRVY | Sell | Gravity Co., Ltd | $482,000 | +8.3% | 12,895 | -2.7% | 0.08% | +5.4% |
| SLP | Buy | Simulations Plus Inc. | $479,000 | -7.4% | 16,462 | +10.5% | 0.08% | -10.5% |
| AMZN | Sell | Amazon.Com Inc. | $477,000 | -73.8% | 258 | -75.4% | 0.08% | -74.4% |
| BAC | Sell | Bank Of America Corp. | $472,000 | +15.7% | 13,400 | -4.3% | 0.08% | +11.8% |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $459,000 | – | 7,372 | +100.0% | 0.07% | – |
| TECH | Buy | Bio-Techne Corporation | $458,000 | +48.7% | 2,088 | +32.7% | 0.07% | +45.1% |
| FNKO | Buy | Funko Inc | $458,000 | -11.9% | 26,661 | +5.5% | 0.07% | -14.0% |
| DIS | Walt Disney Co. | $438,000 | +10.9% | 3,028 | 0.0% | 0.07% | +9.2% | |
| FN | Sell | Fabrinet | $438,000 | +14.1% | 6,749 | -8.0% | 0.07% | +10.9% |
| FLY | New | Fly Leasing Limited Sponsored | $437,000 | – | 22,273 | +100.0% | 0.07% | – |
| SAIA | New | Saia, Inc. | $432,000 | – | 4,637 | +100.0% | 0.07% | – |
| RGEN | Sell | Repligen Corp. | $431,000 | -60.1% | 4,661 | -66.9% | 0.07% | -61.5% |
| OSIS | New | Osi Systems Inc. | $430,000 | – | 4,268 | +100.0% | 0.07% | – |
| XOM | Buy | Exxon Mobil Corp. | $427,000 | +0.7% | 6,114 | +1.9% | 0.07% | -1.4% |
| PCTI | New | Pc-Tel Inc. | $420,000 | – | 49,600 | +100.0% | 0.07% | – |
| RCII | Buy | Rent-A-Center Inc. | $424,000 | +55.9% | 14,711 | +39.7% | 0.07% | +51.1% |
| VEU | New | Vanguard FTSE All-World ex-US | $420,000 | – | 7,818 | +100.0% | 0.07% | – |
| FB | Buy | Facebook Inc. | $421,000 | +18.3% | 2,050 | +2.5% | 0.07% | +15.3% |
| ACWI | Sell | iShares MSCI ACWI ETF | $416,000 | +0.7% | 5,252 | -6.3% | 0.07% | -1.5% |
| UNH | Sell | Unitedhealth Group Inc. | $414,000 | -46.3% | 1,407 | -60.4% | 0.07% | -47.7% |
| CWB | New | SPDR Barclays Convertible Secu | $409,000 | – | 7,377 | +100.0% | 0.07% | – |
| TTEC | New | TTEC Holdings Inc. | $404,000 | – | 10,203 | +100.0% | 0.06% | – |
| AWR | New | American States Water Co. | $392,000 | – | 4,522 | +100.0% | 0.06% | – |
| SMG | New | Scotts Miracle-Gro Co. | $390,000 | – | 3,673 | +100.0% | 0.06% | – |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $389,000 | -8.0% | 6,300 | -10.6% | 0.06% | -10.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $386,000 | -6.5% | 3,700 | -10.7% | 0.06% | -8.8% |
| PGTI | Sell | PGT Inc. | $388,000 | -22.7% | 26,000 | -10.5% | 0.06% | -25.3% |
| WIX | Wix.com Ltd. | $379,000 | +4.7% | 3,100 | 0.0% | 0.06% | +1.7% | |
| ZNGA | New | Zynga Inc. Class A | $377,000 | – | 61,560 | +100.0% | 0.06% | – |
| GOLF | New | Acushnet Holdings Corp. | $377,000 | – | 11,600 | +100.0% | 0.06% | – |
| DAVA | New | Endava Plc Sponsored ADR Class | $377,000 | – | 8,100 | +100.0% | 0.06% | – |
| MKC | Sell | Mccormick & Co. Inc. | $374,000 | +8.4% | 2,206 | -0.1% | 0.06% | +5.3% |
| CVGW | Buy | Calavo Growers Inc. | $375,000 | -3.6% | 4,142 | +1.2% | 0.06% | -6.2% |
| HALL | Buy | Hallmark Finl Svcs Inc Ec | $364,000 | +30.5% | 20,740 | +42.3% | 0.06% | +28.3% |
| IDXX | Sell | Idexx Laboratories Inc. | $366,000 | -10.9% | 1,403 | -7.2% | 0.06% | -13.2% |
| NVDA | Sell | Nvidia Corp. | $365,000 | +32.7% | 1,552 | -1.9% | 0.06% | +28.3% |
| YUM | Buy | Yum! Brands Inc. | $369,000 | -10.9% | 3,665 | +0.4% | 0.06% | -14.5% |
| AXP | Sell | American Express Co. | $365,000 | -1.4% | 2,932 | -6.4% | 0.06% | -3.3% |
| FXU | New | First Trust Utilities AlphaDex | $359,000 | – | 12,278 | +100.0% | 0.06% | – |
| FXO | New | First Trust Financials AlphaDe | $358,000 | – | 10,674 | +100.0% | 0.06% | – |
| JNJ | Buy | Johnson & Johnson | $356,000 | +28.5% | 2,442 | +14.0% | 0.06% | +23.9% |
| BLD | New | TopBuild Corp. | $355,000 | – | 3,444 | +100.0% | 0.06% | – |
| GPN | Sell | Global Payments Inc. | $350,000 | +12.2% | 1,919 | -2.2% | 0.06% | +7.7% |
| UFPT | Ufp Technologies Inc. | $347,000 | +28.5% | 7,000 | 0.0% | 0.06% | +24.4% | |
| NSSC | Sell | Napco Security Systems Inc. | $345,000 | +14.6% | 11,739 | -0.5% | 0.06% | +12.0% |
| CHH | Sell | Choice Hotels International In | $320,000 | +4.9% | 3,095 | -9.9% | 0.05% | +4.0% |
| ACGL | Buy | Arch Capital Group Ltd. | $326,000 | +4.8% | 7,600 | +2.7% | 0.05% | +2.0% |
| LHCG | Sell | LHC Group | $317,000 | -32.1% | 2,300 | -44.0% | 0.05% | -33.8% |
| NC | New | Nacco Industries Inc. | $308,000 | – | 6,571 | +100.0% | 0.05% | – |
| MLAB | Sell | Mesa Laboratories Inc. | $313,000 | -5.2% | 1,255 | -9.6% | 0.05% | -9.1% |
| WING | Sell | Wingstop Inc. | $306,000 | -11.0% | 3,554 | -9.9% | 0.05% | -14.0% |
| WLFC | Buy | Willis Lease Finance Corp. | $303,000 | +35.9% | 5,151 | +28.0% | 0.05% | +32.4% |
| MODN | New | Model N, Inc. | $305,000 | – | 8,700 | +100.0% | 0.05% | – |
| INS | Sell | Intelligent Systems Corp. | $306,000 | -6.7% | 7,651 | -3.2% | 0.05% | -9.3% |
| ROKU | Sell | Roku Inc. | $303,000 | +31.2% | 2,266 | -0.0% | 0.05% | +28.9% |
| MRCY | Sell | Mercury Computer Systems Inc. | $293,000 | -17.7% | 4,242 | -3.2% | 0.05% | -20.3% |
| WMT | Wal-Mart Stores Inc. | $290,000 | 0.0% | 2,444 | 0.0% | 0.05% | -2.1% | |
| ERIE | Sell | Erie Indemnity Co. | $287,000 | -13.3% | 1,731 | -3.0% | 0.05% | -16.4% |
| MTZ | Sell | Mastec Inc. | $278,000 | -1.4% | 4,340 | -0.0% | 0.04% | -4.3% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $273,000 | -34.8% | 3,968 | -37.6% | 0.04% | -36.2% |
| FMC | New | Fmc Corp. | $275,000 | – | 2,759 | +100.0% | 0.04% | – |
| FRI | Sell | First Trust S&P REIT Index Fd. | $269,000 | -33.7% | 10,288 | -32.5% | 0.04% | -35.8% |
| CSX | Csx Corp. | $268,000 | +4.7% | 3,700 | 0.0% | 0.04% | +2.4% | |
| MORN | Sell | Morningstar Inc. | $269,000 | -6.6% | 1,776 | -9.9% | 0.04% | -10.4% |
| TPX | New | Tempur-Pedic International Inc | $263,000 | – | 3,026 | +100.0% | 0.04% | – |
| LLY | Buy | Eli Lilly & Co. | $263,000 | +30.8% | 2,000 | +11.1% | 0.04% | +27.3% |
| IIPR | Sell | Innovative Indl Pptys Inc | $257,000 | -78.6% | 3,385 | -74.0% | 0.04% | -79.4% |
| GLW | Buy | Corning Inc. | $252,000 | +2.4% | 8,653 | +0.3% | 0.04% | 0.0% |
| CG | New | Carlyle Group L P | $257,000 | – | 8,000 | +100.0% | 0.04% | – |
| TTGT | Sell | Techtarget, Inc | $254,000 | +4.5% | 9,736 | -9.9% | 0.04% | +2.5% |
| GNSS | New | Genasys, Inc. | $247,000 | – | 75,420 | +100.0% | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co. | $248,000 | – | 1,781 | +100.0% | 0.04% | – |
| IBDP | New | iShares iBonds Dec 2024 Term C | $250,000 | – | 9,715 | +100.0% | 0.04% | – |
| SPAR | New | Spartan Motors Inc. | $245,000 | – | 13,573 | +100.0% | 0.04% | – |
| CBRL | Sell | Cracker Barrel Old Country | $240,000 | -45.8% | 1,564 | -42.5% | 0.04% | -46.6% |
| AME | Sell | Ametek Inc. | $233,000 | +8.4% | 2,336 | -0.1% | 0.04% | +5.6% |
| KRMD | New | Repro-Med Systems Inc. | $235,000 | – | 36,000 | +100.0% | 0.04% | – |
| CPK | Sell | Chesapeake Utilities Corp. | $235,000 | -9.3% | 2,455 | -9.7% | 0.04% | -11.6% |
| NOC | Sell | Northrop Grumman Corp. | $239,000 | -10.2% | 696 | -2.0% | 0.04% | -13.6% |
| APH | Sell | Amphenol Corp. | $228,000 | +12.3% | 2,104 | -0.0% | 0.04% | +8.8% |
| BEAT | Sell | BioTelemetry, Inc. | $231,000 | -57.4% | 5,000 | -62.4% | 0.04% | -58.9% |
| HCKT | Sell | Hackett Group Inc. (The) | $227,000 | -11.3% | 14,054 | -9.7% | 0.04% | -11.9% |
| COO | Cooper Cos. | $227,000 | +8.1% | 707 | 0.0% | 0.04% | +5.7% | |
| PGR | Sell | Progressive Corp. | $228,000 | -92.8% | 3,150 | -92.3% | 0.04% | -92.9% |
| SYY | Sell | Sysco Corp. | $225,000 | -16.7% | 2,635 | -22.4% | 0.04% | -20.0% |
| CRMT | Sell | America's Car-Mart Inc. | $222,000 | +7.8% | 2,022 | -9.9% | 0.04% | +5.9% |
| MLI | Sell | Mueller Industries Inc. | $226,000 | -0.4% | 7,127 | -10.0% | 0.04% | -5.3% |
| KR | New | Kroger Co. | $217,000 | – | 7,500 | +100.0% | 0.04% | – |
| TAL | New | Tal Education Group | $213,000 | – | 4,412 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co. | $209,000 | – | 1,676 | +100.0% | 0.03% | – |
| CLH | Sell | Clean Harbors Inc. | $202,000 | 0.0% | 2,357 | -9.9% | 0.03% | 0.0% |
| BA | Sell | Boeing Co. | $207,000 | -61.0% | 635 | -54.5% | 0.03% | -62.5% |
| FDS | New | Factset Research Systems Inc. | $204,000 | – | 761 | +100.0% | 0.03% | – |
| HSY | Buy | Hershey Foods Corp. | $205,000 | -4.7% | 1,392 | +0.5% | 0.03% | -8.3% |
| SVA | Sell | Sinovac Biotech Ltd. | $161,000 | – | 24,822 | -8.7% | 0.03% | – |
| ASX | Sell | ASE Industrial Holding Co., Lt | $31,000 | +3.3% | 5,499 | -19.0% | 0.01% | 0.0% |
| UMC | Sell | United Microelectronics Corp. | $23,000 | +4.5% | 8,538 | -19.0% | 0.00% | 0.0% |
| Union Medical Healthcare | $21,000 | +5.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Exit | Ambev S.A. | $0 | – | -4,856 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -97 | -100.0% | -0.01% | – |
| ERIC | Exit | L.M. Ericsson Telephone Co. | $0 | – | -10,476 | -100.0% | -0.01% | – |
| VOC | Exit | VOC Energy Trust | $0 | – | -16,379 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -19,234 | -100.0% | -0.02% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -10,900 | -100.0% | -0.02% | – |
| FBP | Exit | First Bancorp | $0 | – | -18,030 | -100.0% | -0.03% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -190 | -100.0% | -0.03% | – | |
| GNSS | Exit | LRAD Corp. | $0 | – | -58,889 | -100.0% | -0.03% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -1,131 | -100.0% | -0.03% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -200 | -100.0% | -0.03% | – | |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -1,044 | -100.0% | -0.04% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -4,224 | -100.0% | -0.04% | – |
| SHAK | Exit | Shake Shack Inc. | $0 | – | -2,461 | -100.0% | -0.04% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -20,336 | -100.0% | -0.04% | – |
| PDEX | Exit | Pro-Dex, Inc. | $0 | – | -19,034 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 Holdings, Inc. | $0 | – | -4,384 | -100.0% | -0.05% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -4,128 | -100.0% | -0.05% | – |
| DIN | Exit | DineEquity, Inc. | $0 | – | -4,027 | -100.0% | -0.05% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -11,271 | -100.0% | -0.06% | – |
| LQD | Exit | Ishares Trust Gs$ Investop Cor | $0 | – | -2,757 | -100.0% | -0.06% | – |
| RFIL | Exit | Rf Industries Ltd. | $0 | – | -51,879 | -100.0% | -0.06% | – |
| AGG | Exit | Ishares Trust Lehman Aggregate | $0 | – | -3,411 | -100.0% | -0.06% | – |
| IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -3,523 | -100.0% | -0.07% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -390 | -100.0% | -0.07% | – | |
| SLV | Exit | iShares Silver Trust | $0 | – | -25,895 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -3,065 | -100.0% | -0.07% | – |
| BCML | Exit | Baycom Corp. | $0 | – | -19,149 | -100.0% | -0.07% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -8,222 | -100.0% | -0.08% | – |
| HMSY | Exit | Hms Holdings Corp. | $0 | – | -13,515 | -100.0% | -0.08% | – |
| TLT | Exit | Ishares Trust Lehman 20 Year | $0 | – | -3,346 | -100.0% | -0.08% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -4,841 | -100.0% | -0.10% | – |
| JCAP | Exit | Jernigan Cap Inc | $0 | – | -33,954 | -100.0% | -0.11% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -10,619 | -100.0% | -0.11% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -12,975 | -100.0% | -0.12% | – |
| AZUL | Exit | Azul S.A. | $0 | – | -21,418 | -100.0% | -0.13% | – |
| QNST | Exit | QuinStreet,Inc. | $0 | – | -62,093 | -100.0% | -0.13% | – |
| PARR | Exit | Par Pacific Holdings Inc. | $0 | – | -36,867 | -100.0% | -0.14% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -16,082 | -100.0% | -0.14% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -27,557 | -100.0% | -0.18% | – |
| VMW | Exit | VMware | $0 | – | -8,498 | -100.0% | -0.21% | – |
| IYK | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -14,943 | -100.0% | -0.31% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -14,741 | -100.0% | -0.31% | – |
| IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -8,757 | -100.0% | -0.32% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -43,201 | -100.0% | -0.32% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -21,968 | -100.0% | -0.33% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -12,488 | -100.0% | -0.49% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -82,379 | -100.0% | -0.56% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -61,980 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.