$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 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | New | First Trust Healthcare AlphaDe | $12,542,000 | – | 148,954 | +100.0% | 2.02% | – |
| 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% | – |
| FXZ | New | First Trust Materials AlphaDex | $11,352,000 | – | 283,375 | +100.0% | 1.83% | – |
| 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% |
| AZO | Buy | Autozone Inc. | $6,127,000 | +29.2% | 5,143 | +17.6% | 0.99% | +25.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $2,046,000 | – | 20,893 | +100.0% | 0.33% | – |
| 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% | – |
| TDY | New | Teledyne Technologies Inc. | $1,891,000 | – | 5,456 | +100.0% | 0.30% | – |
| PAYX | Buy | Paychex Inc. | $1,871,000 | +4.8% | 21,994 | +1.9% | 0.30% | +1.7% |
| 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% |
| ACRE | Buy | Ares Coml Real Estate Corp | $1,607,000 | +49.2% | 101,447 | +43.5% | 0.26% | +45.5% |
| 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% | – |
| PAYS | Buy | PaySign Inc. | $1,387,000 | +2.2% | 136,609 | +1.6% | 0.22% | -0.9% |
| SIX | Buy | Six Flags Entertainment | $1,342,000 | -10.3% | 29,746 | +1.0% | 0.22% | -12.9% |
| NEWT | Buy | Newtek Business Services Corp. | $1,286,000 | +5.9% | 56,790 | +5.6% | 0.21% | +3.0% |
| GIS | Buy | General Mills Inc. | $1,232,000 | -1.5% | 23,009 | +1.4% | 0.20% | -4.3% |
| INTC | Buy | Intel Corp. | $1,128,000 | +24.8% | 18,841 | +7.4% | 0.18% | +21.3% |
| 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% |
| CVX | Buy | Chevron Corp. | $1,009,000 | +2.3% | 8,372 | +0.7% | 0.16% | -0.6% |
| SAFE | New | Safehold Inc. | $947,000 | – | 23,495 | +100.0% | 0.15% | – |
| HD | Buy | Home Depot Inc. | $920,000 | -4.2% | 4,215 | +1.9% | 0.15% | -6.9% |
| TSM | New | Taiwan Semiconductor Manufactu | $885,000 | – | 15,235 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| SLP | Buy | Simulations Plus Inc. | $479,000 | -7.4% | 16,462 | +10.5% | 0.08% | -10.5% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| YUM | Buy | Yum! Brands Inc. | $369,000 | -10.9% | 3,665 | +0.4% | 0.06% | -14.5% |
| 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% | – |
| ACGL | Buy | Arch Capital Group Ltd. | $326,000 | +4.8% | 7,600 | +2.7% | 0.05% | +2.0% |
| NC | New | Nacco Industries Inc. | $308,000 | – | 6,571 | +100.0% | 0.05% | – |
| 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% | – |
| FMC | New | Fmc Corp. | $275,000 | – | 2,759 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| KRMD | New | Repro-Med Systems Inc. | $235,000 | – | 36,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
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.