$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 37.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CDNS | Sell | Cadence Design Systems Inc. | $6,069,000 | -9.4% | 91,899 | -4.9% | 1.43% | +32.2% |
CMG | Sell | Chipotle Mexican Grill Inc | $4,882,000 | -40.8% | 7,461 | -24.2% | 1.15% | -13.6% |
AMT | Sell | American Tower Corp. | $4,549,000 | -7.6% | 20,892 | -2.5% | 1.07% | +34.8% |
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% |
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% |
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% |
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% |
UNP | Sell | Union Pacific Corp. | $2,691,000 | -27.5% | 19,079 | -7.1% | 0.63% | +5.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DAN | Sell | Dana Holding Corp. | $1,108,000 | -58.6% | 141,929 | -3.4% | 0.26% | -39.7% |
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% |
EXR | Sell | Extra Space Storage Inc. | $854,000 | -12.2% | 8,923 | -3.2% | 0.20% | +28.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
EDU | Sell | New Oriental Education | $518,000 | -17.8% | 4,786 | -7.9% | 0.12% | +20.8% |
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% |
HRB | Sell | H&R Block Inc. | $451,000 | -40.6% | 32,054 | -0.8% | 0.11% | -13.1% |
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% |
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% |
ZNGA | Sell | Zynga Inc. Class A | $375,000 | -0.5% | 54,695 | -11.2% | 0.09% | +44.3% |
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% |
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% |
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% |
LPLA | Sell | Lpl Financial Holdings Inc | $322,000 | -42.8% | 5,908 | -3.2% | 0.08% | -16.5% |
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% |
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% |
JNJ | Sell | Johnson & Johnson | $268,000 | -24.7% | 2,042 | -16.4% | 0.06% | +10.5% |
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% |
INS | Sell | Intelligent Systems Corp. | $240,000 | -21.6% | 7,066 | -7.6% | 0.06% | +14.3% |
ERIE | Sell | Erie Indemnity Co. | $239,000 | -16.7% | 1,610 | -7.0% | 0.06% | +21.7% |
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% |
KR | Sell | Kroger Co. | $214,000 | -1.4% | 7,100 | -5.3% | 0.05% | +42.9% |
RCII | Sell | Rent-A-Center Inc. | $192,000 | -54.7% | 13,588 | -7.6% | 0.04% | -33.8% |
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% |
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.