$426 Million is the total value of NAVELLIER & ASSOCIATES INC's 225 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | Ishares Trust Lehman 1-3 Year | $80,729,000 | +368.2% | 931,456 | +357.2% | 18.97% | +583.1% |
| VEEV | Sell | Veeva Systems, Inc. | $14,684,000 | +8.2% | 93,905 | -2.7% | 3.45% | +57.9% |
| LULU | Sell | Lululemon Athletica | $10,236,000 | -28.5% | 54,003 | -12.6% | 2.40% | +4.4% |
| PAYC | Sell | Paycom Software Inc. | $10,212,000 | -40.7% | 50,553 | -22.3% | 2.40% | -13.5% |
| ZTS | Sell | Zoetis Inc. | $10,200,000 | -20.3% | 86,668 | -10.3% | 2.40% | +16.4% |
| VRSK | Sell | Verisk Analytics | $8,821,000 | -7.9% | 63,284 | -1.3% | 2.07% | +34.4% |
| FTNT | Sell | Fortinet Inc. | $8,089,000 | -10.7% | 79,954 | -5.8% | 1.90% | +30.3% |
| ADBE | Sell | Adobe Systems Inc. | $7,157,000 | -19.6% | 22,488 | -16.7% | 1.68% | +17.3% |
| OLED | Buy | Universal Display Corp. | $6,175,000 | -28.0% | 46,862 | +12.5% | 1.45% | +5.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $6,069,000 | -9.4% | 91,899 | -4.9% | 1.43% | +32.2% |
| MSFT | Buy | Microsoft Corp. | $5,603,000 | +133.8% | 35,527 | +133.8% | 1.32% | +241.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,882,000 | -40.8% | 7,461 | -24.2% | 1.15% | -13.6% |
| EPAM | Buy | EPAM Systems, Inc. | $4,812,000 | -11.8% | 25,918 | +0.8% | 1.13% | +28.8% |
| V | Buy | Visa Inc. | $4,741,000 | -13.2% | 29,424 | +1.2% | 1.11% | +26.6% |
| AMT | Sell | American Tower Corp. | $4,549,000 | -7.6% | 20,892 | -2.5% | 1.07% | +34.8% |
| GPN | Buy | Global Payments Inc. | $4,497,000 | +1184.9% | 31,176 | +1524.6% | 1.06% | +1787.5% |
| MA | Sell | Mastercard Inc | $4,339,000 | -30.8% | 17,962 | -14.4% | 1.02% | +1.1% |
| DXCM | Sell | Dexcom Inc | $4,217,000 | +8.4% | 15,661 | -11.9% | 0.99% | +58.3% |
| CPRT | Sell | Copart Inc. | $4,175,000 | -63.7% | 60,926 | -51.8% | 0.98% | -47.0% |
| SUI | Sell | Sun Communities Inc. | $4,168,000 | -19.8% | 33,388 | -3.5% | 0.98% | +17.0% |
| TRU | New | Transunion | $4,093,000 | – | 61,840 | +100.0% | 0.96% | – |
| FICO | Sell | Fair Isaac Corp. | $4,072,000 | -20.6% | 13,233 | -3.4% | 0.96% | +15.9% |
| AMGN | Sell | Amgen Inc. | $4,068,000 | -19.1% | 20,064 | -3.8% | 0.96% | +18.0% |
| CYBR | Sell | Cyberark Software Ltd | $4,055,000 | -32.0% | 47,395 | -7.3% | 0.95% | -0.7% |
| NEE | Sell | NextEra Energy Inc | $4,049,000 | -6.8% | 16,826 | -6.2% | 0.95% | +36.0% |
| AUDC | Sell | Audiocodes Ltd. | $4,002,000 | -14.7% | 167,499 | -8.3% | 0.94% | +24.5% |
| HEI | Sell | Heico Corp. | $3,992,000 | -62.5% | 53,508 | -42.6% | 0.94% | -45.2% |
| NOW | Sell | ServiceNow, Inc. | $3,707,000 | -17.0% | 12,936 | -18.2% | 0.87% | +21.1% |
| NVDA | Buy | Nvidia Corp. | $3,660,000 | +902.7% | 13,886 | +794.7% | 0.86% | +1357.6% |
| KEYS | Sell | Keysight Technologies Inc | $3,593,000 | -63.5% | 42,941 | -55.3% | 0.84% | -46.8% |
| COST | Sell | Costco Wholesale Corp. | $3,513,000 | -4.1% | 12,321 | -1.1% | 0.83% | +40.0% |
| Sell | Cavalier Fundamental Growth Fu | $3,456,000 | -38.5% | 306,625 | -22.6% | 0.81% | -10.3% | |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,393,000 | +10.4% | 24,716 | -3.2% | 0.80% | +61.0% |
| USMV | New | iShares MSCI USA Minimum Volat | $3,241,000 | – | 60,000 | +100.0% | 0.76% | – |
| PLOW | Sell | Douglas Dynamics Inc. | $3,145,000 | -37.5% | 88,554 | -3.1% | 0.74% | -8.8% |
| FSS | Sell | Federal Signal Corp. | $3,128,000 | -22.5% | 114,677 | -8.4% | 0.74% | +13.1% |
| RMD | New | Resmed Inc. | $2,994,000 | – | 20,328 | +100.0% | 0.70% | – |
| GILD | New | Gilead Sciences Inc. | $2,769,000 | – | 37,044 | +100.0% | 0.65% | – |
| UNP | Sell | Union Pacific Corp. | $2,691,000 | -27.5% | 19,079 | -7.1% | 0.63% | +5.7% |
| VIPS | New | Vipshop Holdings Ltd. | $2,622,000 | – | 168,279 | +100.0% | 0.62% | – |
| BRO | New | Brown & Brown Inc. | $2,610,000 | – | 72,064 | +100.0% | 0.61% | – |
| DLR | Sell | Digital Realty Trust Inc. | $2,545,000 | +12.3% | 18,320 | -3.3% | 0.60% | +63.8% |
| APPF | Sell | Appfolio Inc | $2,490,000 | -7.2% | 22,444 | -8.1% | 0.58% | +35.4% |
| MPW | Sell | Medical Properties Trust REIT | $2,485,000 | -21.3% | 143,717 | -3.9% | 0.58% | +14.7% |
| PFE | Sell | Pfizer Inc. | $2,342,000 | -23.2% | 71,741 | -7.9% | 0.55% | +12.0% |
| TXN | Sell | Texas Instruments Inc. | $2,309,000 | -29.3% | 23,111 | -9.2% | 0.54% | +3.2% |
| QLYS | Sell | Qualys, Inc. | $2,305,000 | -4.4% | 26,500 | -8.3% | 0.54% | +39.7% |
| KLAC | Sell | Kla-Tencor Corp. | $2,303,000 | -20.5% | 16,020 | -1.4% | 0.54% | +16.1% |
| LMT | Sell | Lockheed Martin Corp. | $2,257,000 | -21.4% | 6,660 | -9.7% | 0.53% | +14.7% |
| FAST | Sell | Fastenal Co. | $2,245,000 | -18.5% | 71,829 | -3.7% | 0.53% | +18.9% |
| CSCO | Sell | Cisco Systems Inc. | $2,186,000 | -24.1% | 55,613 | -7.4% | 0.51% | +10.8% |
| ETN | Sell | Eaton Corp. | $2,167,000 | -25.2% | 27,891 | -8.8% | 0.51% | +9.0% |
| NICE | Sell | Nice-Systems Ltd. | $2,146,000 | -14.6% | 14,948 | -7.7% | 0.50% | +24.4% |
| ABBV | Sell | AbbVie Inc. | $2,043,000 | -23.1% | 26,810 | -10.6% | 0.48% | +12.1% |
| SPNS | Sell | Sapiens International Corp NV | $2,041,000 | -22.8% | 107,291 | -6.7% | 0.48% | +12.7% |
| SPGI | Sell | S & P Gloabl | $2,011,000 | -11.6% | 8,207 | -1.5% | 0.47% | +28.9% |
| LDOS | New | Leidos Holdings Inc. | $2,000,000 | – | 21,820 | +100.0% | 0.47% | – |
| WSO | Sell | Watsco Inc. | $1,970,000 | -20.9% | 12,467 | -9.9% | 0.46% | +15.5% |
| ABR | Sell | Arbor Realty Trust Inc. | $1,951,000 | -69.4% | 398,175 | -10.5% | 0.46% | -55.4% |
| CUBE | Sell | CubeSmart | $1,946,000 | -22.4% | 72,633 | -8.8% | 0.46% | +13.1% |
| FAF | Sell | First American Financial Corp. | $1,887,000 | -29.9% | 44,505 | -3.6% | 0.44% | +2.3% |
| TDG | Sell | Transdigm Group | $1,864,000 | -44.9% | 5,820 | -3.6% | 0.44% | -19.6% |
| PEP | Pepsico Inc. | $1,814,000 | -12.1% | 15,103 | 0.0% | 0.43% | +28.3% | |
| SON | Sell | Sonoco Products Co. | $1,806,000 | -30.6% | 38,965 | -7.6% | 0.42% | +1.2% |
| ROST | Sell | Ross Stores Inc. | $1,781,000 | -82.4% | 20,478 | -76.4% | 0.42% | -74.2% |
| TT | New | Trane Technologies plc | $1,748,000 | – | 21,165 | +100.0% | 0.41% | – |
| ENPH | Sell | Enphase Energy, Inc. | $1,742,000 | +20.0% | 53,936 | -2.9% | 0.41% | +74.8% |
| PYPL | Sell | PayPal Holdings Inc | $1,717,000 | -78.6% | 17,929 | -75.8% | 0.40% | -68.8% |
| CMRE | Buy | Costamare Inc. | $1,676,000 | +14.4% | 370,715 | +141.2% | 0.39% | +66.9% |
| UI | Sell | Ubiquiti Inc. | $1,634,000 | -75.3% | 11,544 | -67.1% | 0.38% | -64.0% |
| MXIM | Sell | Maxim Integrated Products Inc. | $1,598,000 | -29.3% | 32,879 | -10.5% | 0.38% | +3.3% |
| IBM | Sell | International Business Machine | $1,560,000 | -17.3% | 14,061 | -0.1% | 0.37% | +20.7% |
| IPG | Sell | Interpublic Group Of Cos. | $1,556,000 | -32.0% | 96,081 | -2.9% | 0.37% | -0.5% |
| TDY | Sell | Teledyne Technologies Inc. | $1,497,000 | -20.8% | 5,036 | -7.7% | 0.35% | +15.4% |
| TKR | Sell | Timken Co. | $1,477,000 | -43.2% | 45,677 | -1.1% | 0.35% | -17.2% |
| GLOB | Sell | Globant SA. | $1,471,000 | -25.3% | 16,738 | -9.8% | 0.35% | +9.1% |
| AMD | New | Advanced Micro Devices Inc. | $1,414,000 | – | 31,097 | +100.0% | 0.33% | – |
| SAFE | Sell | Safehold Inc. | $1,380,000 | +45.7% | 21,825 | -7.1% | 0.32% | +113.2% |
| OMC | Sell | Omnicom Group Inc. | $1,350,000 | -38.6% | 24,585 | -9.4% | 0.32% | -10.5% |
| AAPL | Apple Computer Inc. | $1,265,000 | -13.4% | 4,976 | 0.0% | 0.30% | +26.4% | |
| ORLY | Sell | O'Reilly Automotive inc | $1,255,000 | -32.2% | 4,168 | -1.3% | 0.30% | -1.0% |
| NOVT | Sell | Novanta Inc | $1,234,000 | -11.0% | 15,452 | -1.4% | 0.29% | +30.0% |
| PAYX | Sell | Paychex Inc. | $1,172,000 | -37.4% | 18,630 | -15.3% | 0.28% | -8.6% |
| FIS | Buy | Fidelity National Info Svcs | $1,170,000 | -12.5% | 9,618 | +0.0% | 0.28% | +27.9% |
| MEDP | Sell | Medpace Holdings, Inc. | $1,144,000 | -17.9% | 15,589 | -6.0% | 0.27% | +20.1% |
| MPC | Sell | Marathon Petroleum Corp. | $1,130,000 | -63.4% | 47,834 | -6.6% | 0.27% | -46.5% |
| MLNX | Sell | Mellanox Technologies Ltd. | $1,126,000 | -49.6% | 9,282 | -51.3% | 0.26% | -26.4% |
| PFSI | Buy | PennyMac Financial Services, I | $1,127,000 | +91.0% | 50,980 | +193.9% | 0.26% | +178.9% |
| DAN | Sell | Dana Holding Corp. | $1,108,000 | -58.6% | 141,929 | -3.4% | 0.26% | -39.7% |
| JD | Buy | JD.com,Inc. | $1,103,000 | +72.9% | 27,235 | +50.3% | 0.26% | +151.5% |
| AVGO | Sell | Broadcom Inc. | $1,025,000 | -27.0% | 4,321 | -2.7% | 0.24% | +6.6% |
| NSA | Sell | National Storage Affiliates Tr | $1,023,000 | -14.2% | 34,554 | -2.6% | 0.24% | +25.0% |
| LAMR | Sell | Lamar Advertising Co. Class A | $1,000,000 | -49.3% | 19,509 | -11.7% | 0.24% | -26.1% |
| INTC | Sell | Intel Corp. | $944,000 | -16.3% | 17,441 | -7.4% | 0.22% | +22.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $919,000 | -12.9% | 13,388 | -9.7% | 0.22% | +27.1% |
| LW | Sell | Lamb Weston Holdings Inc. | $913,000 | -34.5% | 15,996 | -1.2% | 0.22% | -4.0% |
| CHCT | Sell | Community Healthcare Trust,Inc | $905,000 | -15.7% | 23,651 | -5.6% | 0.21% | +23.1% |
| MPWR | Monolithic Power Systems, Inc. | $879,000 | -6.0% | 5,251 | 0.0% | 0.21% | +37.1% | |
| EXR | Sell | Extra Space Storage Inc. | $854,000 | -12.2% | 8,923 | -3.2% | 0.20% | +28.0% |
| CLX | New | Clorox Co. | $845,000 | – | 4,875 | +100.0% | 0.20% | – |
| WEX | Sell | Wex Inc | $837,000 | -50.6% | 8,003 | -1.2% | 0.20% | -27.8% |
| KRNT | Sell | Kornit Digital Ltd. | $839,000 | -32.0% | 33,724 | -6.4% | 0.20% | -1.0% |
| INVH | New | Invitation Homes Inc | $832,000 | – | 38,938 | +100.0% | 0.20% | – |
| VLO | Sell | Valero Energy Corp. | $828,000 | -52.2% | 18,252 | -1.3% | 0.20% | -30.1% |
| SAFT | Sell | Safety Insurance Group Inc. | $819,000 | -11.7% | 9,698 | -3.2% | 0.19% | +28.9% |
| GTY | Sell | Getty Realty Corp. | $810,000 | -30.7% | 34,113 | -4.1% | 0.19% | +1.1% |
| KNSL | Sell | Kinsale Capital Group, Inc. | $777,000 | -2.1% | 7,435 | -4.8% | 0.18% | +43.0% |
| SPY | Standard & Poor's Depositary R | $722,000 | -19.9% | 2,800 | 0.0% | 0.17% | +17.2% | |
| RNG | Sell | RingCentral, Inc. Class A | $718,000 | +17.1% | 3,387 | -6.8% | 0.17% | +70.7% |
| EBF | Sell | Ennis Inc. | $715,000 | -16.0% | 38,090 | -3.1% | 0.17% | +22.6% |
| NEWT | Sell | Newtek Business Services Corp. | $717,000 | -44.2% | 54,261 | -4.5% | 0.17% | -18.8% |
| MCD | Mcdonald's Corp. | $711,000 | -16.4% | 4,300 | 0.0% | 0.17% | +21.9% | |
| HD | Sell | Home Depot Inc. | $709,000 | -22.9% | 3,795 | -10.0% | 0.17% | +12.8% |
| PAYS | Sell | PaySign Inc. | $649,000 | -53.2% | 125,745 | -8.0% | 0.15% | -31.4% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $636,000 | -28.1% | 13,298 | -12.7% | 0.15% | +4.2% |
| IRM | Sell | Iron Mountain, Inc. | $631,000 | -27.7% | 26,500 | -3.2% | 0.15% | +5.0% |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $627,000 | -37.0% | 14,585 | -3.1% | 0.15% | -8.1% |
| MSCI | Buy | MSCI Inc. | $625,000 | +18.4% | 2,163 | +5.8% | 0.15% | +72.9% |
| D | Sell | Dominion Resources Inc. (Virgi | $621,000 | -15.5% | 8,603 | -3.1% | 0.15% | +23.7% |
| APPS | Sell | Digital Turbine, Inc. | $613,000 | -44.3% | 142,136 | -7.9% | 0.14% | -18.6% |
| CVX | Sell | Chevron Corp. | $603,000 | -40.2% | 8,316 | -0.7% | 0.14% | -12.3% |
| MGRC | Mcgrath Rentcorp | $602,000 | -31.5% | 11,485 | 0.0% | 0.14% | -0.7% | |
| ALGN | Buy | Align Technology Inc. | $588,000 | -37.0% | 3,382 | +1.1% | 0.14% | -8.0% |
| IBDU | iShares iBond Dec 2029 Term Co | $586,000 | -5.6% | 24,300 | 0.0% | 0.14% | +38.0% | |
| INOV | Sell | Inovalon Holdings, Inc. Class | $576,000 | -19.1% | 34,583 | -8.6% | 0.14% | +17.4% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $565,000 | -30.2% | 3,782 | -8.4% | 0.13% | +2.3% |
| DQ | New | Daqo New Energy Corp. Sponsore | $557,000 | – | 9,610 | +100.0% | 0.13% | – |
| ORI | Sell | Old Republic International Cor | $556,000 | -34.0% | 36,428 | -3.2% | 0.13% | -3.7% |
| GMAB | Sell | Genmab A S | $551,000 | -14.7% | 26,024 | -10.1% | 0.13% | +24.0% |
| SLP | Sell | Simulations Plus Inc. | $544,000 | +13.6% | 15,582 | -5.3% | 0.13% | +66.2% |
| STOR | Sell | Store Cap Corp | $528,000 | -52.9% | 29,149 | -3.2% | 0.12% | -31.5% |
| ZTO | New | ZTO Express Cayman Inc. | $529,000 | – | 19,982 | +100.0% | 0.12% | – |
| CAT | Buy | Caterpillar Inc. | $522,000 | -19.7% | 4,500 | +2.3% | 0.12% | +17.1% |
| EDU | Sell | New Oriental Education | $518,000 | -17.8% | 4,786 | -7.9% | 0.12% | +20.8% |
| AMZN | Amazon.Com Inc. | $503,000 | +5.5% | 258 | 0.0% | 0.12% | +53.2% | |
| PM | Sell | Philip Morris International In | $490,000 | -15.1% | 6,721 | -0.9% | 0.12% | +23.7% |
| ACRE | Sell | Ares Coml Real Estate Corp | $487,000 | -69.7% | 69,669 | -31.3% | 0.11% | -56.0% |
| EVTC | Sell | Evertec Inc. | $482,000 | -38.4% | 21,211 | -7.6% | 0.11% | -10.3% |
| PSX | Buy | Phillips 66 | $474,000 | -51.6% | 8,832 | +0.5% | 0.11% | -29.7% |
| IR | New | Ingersoll Rand Inc. | $461,000 | – | 18,573 | +100.0% | 0.11% | – |
| PCTI | Buy | Pc-Tel Inc. | $455,000 | +8.3% | 68,451 | +38.0% | 0.11% | +57.4% |
| HRB | Sell | H&R Block Inc. | $451,000 | -40.6% | 32,054 | -0.8% | 0.11% | -13.1% |
| SEDG | New | SolarEdge Technologies | $451,000 | – | 5,511 | +100.0% | 0.11% | – |
| ASML | New | ASML Holding N.V. | $450,000 | – | 1,721 | +100.0% | 0.11% | – |
| PRFT | Sell | Perficient Inc. | $446,000 | -43.8% | 16,469 | -4.5% | 0.10% | -18.0% |
| NHI | Sell | National Health Investors Inc. | $446,000 | -41.2% | 9,011 | -3.1% | 0.10% | -13.9% |
| RGEN | Sell | Repligen Corp. | $441,000 | +2.3% | 4,565 | -2.1% | 0.10% | +50.7% |
| IRMD | iRadimed Corp | $444,000 | -8.6% | 20,800 | 0.0% | 0.10% | +33.3% | |
| ESNT | Essent Group Ltd. | $442,000 | -49.3% | 16,778 | 0.0% | 0.10% | -25.7% | |
| FRO | New | Frontline LTD. | $423,000 | – | 44,006 | +100.0% | 0.10% | – |
| POWI | New | Power Integrations Inc. | $421,000 | – | 4,771 | +100.0% | 0.10% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $422,000 | -49.1% | 8,495 | -3.2% | 0.10% | -25.6% |
| XPEL | Sell | XPEL, Inc. | $423,000 | -38.7% | 42,228 | -10.3% | 0.10% | -10.8% |
| RCM | Sell | R1 RCM Inc | $403,000 | -34.2% | 44,329 | -6.0% | 0.10% | -4.0% |
| SMG | Buy | Scotts Miracle-Gro Co. | $380,000 | -2.6% | 3,713 | +1.1% | 0.09% | +41.3% |
| UMC | Buy | United Microelectronics Corp. | $374,000 | +1526.1% | 172,473 | +1920.1% | 0.09% | +2100.0% |
| TNK | New | Teekay Tankers Ltd | $376,000 | – | 16,884 | +100.0% | 0.09% | – |
| ZNGA | Sell | Zynga Inc. Class A | $375,000 | -0.5% | 54,695 | -11.2% | 0.09% | +44.3% |
| KRMD | Buy | Repro-Med Systems Inc. | $369,000 | +57.0% | 49,185 | +36.6% | 0.09% | +128.9% |
| TECH | Sell | Bio-Techne Corporation | $367,000 | -19.9% | 1,938 | -7.2% | 0.09% | +16.2% |
| GRVY | Sell | Gravity Co., Ltd | $363,000 | -24.7% | 12,096 | -6.2% | 0.08% | +9.0% |
| UNH | Buy | Unitedhealth Group Inc. | $352,000 | -15.0% | 1,412 | +0.4% | 0.08% | +23.9% |
| IDXX | Buy | Idexx Laboratories Inc. | $355,000 | -3.0% | 1,466 | +4.5% | 0.08% | +40.7% |
| TTEC | Sell | TTEC Holdings Inc. | $344,000 | -14.9% | 9,371 | -8.2% | 0.08% | +24.6% |
| AWR | Sell | American States Water Co. | $342,000 | -12.8% | 4,178 | -7.6% | 0.08% | +27.0% |
| SPAR | Buy | Spartan Motors Inc. | $340,000 | +38.8% | 26,333 | +94.0% | 0.08% | +105.1% |
| BDSI | Sell | Biodelivery Sciences Internati | $337,000 | -42.3% | 88,798 | -3.8% | 0.08% | -16.0% |
| FN | Sell | Fabrinet | $332,000 | -24.2% | 6,091 | -9.7% | 0.08% | +9.9% |
| FB | Sell | Facebook Inc. | $334,000 | -20.7% | 2,000 | -2.4% | 0.08% | +14.7% |
| CNC | New | Centene Corp. | $327,000 | – | 5,507 | +100.0% | 0.08% | – |
| MKC | Buy | Mccormick & Co. Inc. | $329,000 | -12.0% | 2,330 | +5.6% | 0.08% | +28.3% |
| LPLA | Sell | Lpl Financial Holdings Inc | $322,000 | -42.8% | 5,908 | -3.2% | 0.08% | -16.5% |
| LHCG | LHC Group | $322,000 | +1.6% | 2,300 | 0.0% | 0.08% | +49.0% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $324,000 | -16.7% | 6,300 | 0.0% | 0.08% | +20.6% | |
| BAC | Buy | Bank Of America Corp. | $321,000 | -32.0% | 15,100 | +12.7% | 0.08% | -1.3% |
| LLY | Buy | Eli Lilly & Co. | $305,000 | +16.0% | 2,200 | +10.0% | 0.07% | +71.4% |
| GOLF | Acushnet Holdings Corp. | $298,000 | -21.0% | 11,600 | 0.0% | 0.07% | +14.8% | |
| DIS | Walt Disney Co. | $293,000 | -33.1% | 3,028 | 0.0% | 0.07% | -2.8% | |
| DAVA | Endava Plc Sponsored ADR Class | $285,000 | -24.4% | 8,100 | 0.0% | 0.07% | +9.8% | |
| MRK | Sell | Merck & Co. | $286,000 | -64.1% | 3,712 | -57.6% | 0.07% | -47.7% |
| MRCY | Sell | Mercury Computer Systems Inc. | $279,000 | -4.8% | 3,917 | -7.7% | 0.07% | +40.4% |
| EHTH | New | eHealth Inc. | $275,000 | – | 1,955 | +100.0% | 0.06% | – |
| WMT | Wal-Mart Stores Inc. | $278,000 | -4.1% | 2,444 | 0.0% | 0.06% | +38.3% | |
| ERI | Sell | Eldorado Resorts Inc | $274,000 | -76.2% | 18,996 | -1.6% | 0.06% | -65.4% |
| OSIS | Sell | Osi Systems Inc. | $274,000 | -36.3% | 3,976 | -6.8% | 0.06% | -7.2% |
| VRSN | Sell | Verisign Inc. | $271,000 | -92.1% | 1,504 | -91.6% | 0.06% | -88.4% |
| UFPT | Ufp Technologies Inc. | $267,000 | -23.1% | 7,000 | 0.0% | 0.06% | +12.5% | |
| LGND | Ligand Pharmaceuticals Inc. | $269,000 | -30.3% | 3,700 | 0.0% | 0.06% | +1.6% | |
| JNJ | Sell | Johnson & Johnson | $268,000 | -24.7% | 2,042 | -16.4% | 0.06% | +10.5% |
| AXP | Buy | American Express Co. | $260,000 | -28.8% | 3,032 | +3.4% | 0.06% | +3.4% |
| GPRK | Buy | GeoPark Ltd | $251,000 | -67.9% | 35,468 | +0.4% | 0.06% | -53.2% |
| MLAB | Sell | Mesa Laboratories Inc. | $251,000 | -19.8% | 1,111 | -11.5% | 0.06% | +18.0% |
| WING | Sell | Wingstop Inc. | $252,000 | -17.6% | 3,163 | -11.0% | 0.06% | +20.4% |
| YUM | Buy | Yum! Brands Inc. | $253,000 | -31.4% | 3,686 | +0.6% | 0.06% | 0.0% |
| FTAI | Buy | Fortress Transportation and In | $252,000 | -56.3% | 30,729 | +4.1% | 0.06% | -36.6% |
| ELMD | New | Electromed, Inc. | $241,000 | – | 21,465 | +100.0% | 0.06% | – |
| INS | Sell | Intelligent Systems Corp. | $240,000 | -21.6% | 7,066 | -7.6% | 0.06% | +14.3% |
| FMC | Buy | Fmc Corp. | $238,000 | -13.5% | 2,918 | +5.8% | 0.06% | +27.3% |
| CVGW | Calavo Growers Inc. | $239,000 | -36.3% | 4,142 | 0.0% | 0.06% | -6.7% | |
| ERIE | Sell | Erie Indemnity Co. | $239,000 | -16.7% | 1,610 | -7.0% | 0.06% | +21.7% |
| IBDP | iShares iBonds Dec 2024 Term C | $240,000 | -4.0% | 9,715 | 0.0% | 0.06% | +40.0% | |
| GNSS | Sell | Genasys, Inc. | $228,000 | -7.7% | 69,658 | -7.6% | 0.05% | +35.0% |
| BLD | Sell | TopBuild Corp. | $231,000 | -34.9% | 3,225 | -6.4% | 0.05% | -5.3% |
| XOM | Sell | Exxon Mobil Corp. | $225,000 | -47.3% | 5,935 | -2.9% | 0.05% | -23.2% |
| TAL | Sell | Tal Education Group | $222,000 | +4.2% | 4,168 | -5.5% | 0.05% | +52.9% |
| PAC | Sell | Grupo Aeroportuario Del Pacifi | $218,000 | -60.8% | 4,049 | -13.6% | 0.05% | -43.3% |
| PGTI | PGT Inc. | $218,000 | -43.8% | 26,000 | 0.0% | 0.05% | -17.7% | |
| ACGL | Arch Capital Group Ltd. | $216,000 | -33.7% | 7,600 | 0.0% | 0.05% | -1.9% | |
| CSX | Buy | Csx Corp. | $218,000 | -18.7% | 3,800 | +2.7% | 0.05% | +18.6% |
| KR | Sell | Kroger Co. | $214,000 | -1.4% | 7,100 | -5.3% | 0.05% | +42.9% |
| NOC | Buy | Northrop Grumman Corp. | $211,000 | -11.7% | 699 | +0.4% | 0.05% | +31.6% |
| ROKU | Buy | Roku Inc. | $210,000 | -30.7% | 2,396 | +5.7% | 0.05% | 0.0% |
| DPZ | New | Domino's Pizza Inc. | $209,000 | – | 644 | +100.0% | 0.05% | – |
| FDS | Buy | Factset Research Systems Inc. | $210,000 | +2.9% | 804 | +5.7% | 0.05% | +48.5% |
| COO | Buy | Cooper Cos. | $206,000 | -9.3% | 746 | +5.5% | 0.05% | +29.7% |
| PG | Buy | Procter & Gamble Co. | $206,000 | -1.4% | 1,876 | +11.9% | 0.05% | +41.2% |
| RCII | Sell | Rent-A-Center Inc. | $192,000 | -54.7% | 13,588 | -7.6% | 0.04% | -33.8% |
| LUNA | New | Luna Innovations | $112,000 | – | 18,163 | +100.0% | 0.03% | – |
| FBP | New | First Bancorp | $101,000 | – | 19,029 | +100.0% | 0.02% | – |
| CLF | New | Cleveland Cliffs Inc | $80,000 | – | 20,329 | +100.0% | 0.02% | – |
| New | Perion Network Ltd. | $76,000 | – | 15,528 | +100.0% | 0.02% | – | |
| HALL | Sell | Hallmark Finl Svcs Inc Ec | $78,000 | -78.6% | 19,187 | -7.5% | 0.02% | -69.5% |
| AJX | Sell | Great Ajax Corp. | $77,000 | -92.3% | 12,101 | -82.0% | 0.02% | -88.8% |
| SMSI | New | Smith Micro Software Inc. | $70,000 | – | 16,516 | +100.0% | 0.02% | – |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | -100.0% | 24,141 | -2.7% | 0.00% | -100.0% |
| Exit | Union Medical Healthcare | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE Industrial Holding Co., Lt | $0 | – | -5,499 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co. | $0 | – | -635 | -100.0% | -0.03% | – |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -2,357 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -1,392 | -100.0% | -0.03% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -7,127 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,635 | -100.0% | -0.04% | – |
| CRMT | Exit | America's Car-Mart Inc. | $0 | – | -2,022 | -100.0% | -0.04% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -2,104 | -100.0% | -0.04% | – |
| HCKT | Exit | Hackett Group Inc. (The) | $0 | – | -14,054 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -3,150 | -100.0% | -0.04% | – |
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -2,455 | -100.0% | -0.04% | – |
| AME | Exit | Ametek Inc. | $0 | – | -2,336 | -100.0% | -0.04% | – |
| CBRL | Exit | Cracker Barrel Old Country | $0 | – | -1,564 | -100.0% | -0.04% | – |
| JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -1,781 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -8,653 | -100.0% | -0.04% | – |
| TTGT | Exit | Techtarget, Inc | $0 | – | -9,736 | -100.0% | -0.04% | – |
| IIPR | Exit | Innovative Indl Pptys Inc | $0 | – | -3,385 | -100.0% | -0.04% | – |
| CG | Exit | Carlyle Group L P | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur-Pedic International Inc | $0 | – | -3,026 | -100.0% | -0.04% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -1,776 | -100.0% | -0.04% | – |
| FRI | Exit | First Trust S&P REIT Index Fd. | $0 | – | -10,288 | -100.0% | -0.04% | – |
| MOO | Exit | VanEck Vectors Agribusiness ET | $0 | – | -3,968 | -100.0% | -0.04% | – |
| MTZ | Exit | Mastec Inc. | $0 | – | -4,340 | -100.0% | -0.04% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -8,700 | -100.0% | -0.05% | – |
| WLFC | Exit | Willis Lease Finance Corp. | $0 | – | -5,151 | -100.0% | -0.05% | – |
| NC | Exit | Nacco Industries Inc. | $0 | – | -6,571 | -100.0% | -0.05% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -3,095 | -100.0% | -0.05% | – |
| NSSC | Exit | Napco Security Systems Inc. | $0 | – | -11,739 | -100.0% | -0.06% | – |
| FXU | Exit | First Trust Utilities AlphaDex | $0 | – | -12,278 | -100.0% | -0.06% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -10,674 | -100.0% | -0.06% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR Barclays Convertible Secu | $0 | – | -7,377 | -100.0% | -0.07% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -5,252 | -100.0% | -0.07% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -7,818 | -100.0% | -0.07% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -4,637 | -100.0% | -0.07% | – |
| FLY | Exit | Fly Leasing Limited Sponsored | $0 | – | -22,273 | -100.0% | -0.07% | – |
| FNKO | Exit | Funko Inc | $0 | – | -26,661 | -100.0% | -0.07% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -7,372 | -100.0% | -0.07% | – |
| WCG | Exit | Wellcare Group Inc. | $0 | – | -1,469 | -100.0% | -0.08% | – |
| NOA | Exit | North American Construction Gr | $0 | – | -40,643 | -100.0% | -0.08% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -59,477 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -6,362 | -100.0% | -0.09% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -15,356 | -100.0% | -0.10% | – |
| CVI | Exit | CVR Energy | $0 | – | -18,452 | -100.0% | -0.12% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -1,351 | -100.0% | -0.13% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -22,997 | -100.0% | -0.14% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -10,231 | -100.0% | -0.20% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -23,009 | -100.0% | -0.20% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -29,746 | -100.0% | -0.22% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -16,901 | -100.0% | -0.22% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -30,085 | -100.0% | -0.24% | – |
| BOOM | Exit | Dmc Global Inc | $0 | – | -36,883 | -100.0% | -0.27% | – |
| BGSF | Exit | BG Staffing,Inc. | $0 | – | -77,431 | -100.0% | -0.27% | – |
| IDU | Exit | Ishares Trust Dow Jones U.S. U | $0 | – | -10,976 | -100.0% | -0.29% | – |
| NMIH | Exit | Nmi Holdings Inc | $0 | – | -55,014 | -100.0% | -0.29% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -63,991 | -100.0% | -0.32% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -32,479 | -100.0% | -0.32% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -15,898 | -100.0% | -0.32% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -9,584 | -100.0% | -0.33% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -20,893 | -100.0% | -0.33% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -32,709 | -100.0% | -0.33% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -9,703 | -100.0% | -0.34% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -36,441 | -100.0% | -0.34% | – |
| IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -17,677 | -100.0% | -0.34% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Cor | $0 | – | -26,452 | -100.0% | -0.38% | – |
| CSWC | Exit | Capital Southwest Corp. | $0 | – | -121,181 | -100.0% | -0.41% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -22,723 | -100.0% | -0.49% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -47,254 | -100.0% | -0.58% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -24,384 | -100.0% | -0.62% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -24,160 | -100.0% | -0.65% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -41,818 | -100.0% | -0.66% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -39,577 | -100.0% | -0.70% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -19,146 | -100.0% | -0.72% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -37,985 | -100.0% | -0.85% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -35,759 | -100.0% | -0.86% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -5,143 | -100.0% | -0.99% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -283,375 | -100.0% | -1.83% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -266,188 | -100.0% | -1.93% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -269,903 | -100.0% | -1.97% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -171,152 | -100.0% | -2.00% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -148,954 | -100.0% | -2.02% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -125,593 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.