$421 Million is the total value of NAVELLIER & ASSOCIATES INC's 231 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | New | First Trust Technology AlphaDe | $7,776,000 | – | 93,246 | +100.0% | 1.85% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $7,588,000 | – | 69,566 | +100.0% | 1.80% | – |
| FXR | New | First Trust Indust./Prod.Dura | $6,937,000 | – | 183,286 | +100.0% | 1.65% | – |
| FXZ | New | First Trust Materials AlphaDex | $6,859,000 | – | 197,671 | +100.0% | 1.63% | – |
| FXD | New | First Trust Consumer Disc. Alp | $6,609,000 | – | 176,860 | +100.0% | 1.57% | – |
| FXO | New | First Trust Financials AlphaDe | $6,455,000 | – | 253,218 | +100.0% | 1.53% | – |
| DOCU | New | Docusign Inc. | $4,593,000 | – | 26,672 | +100.0% | 1.09% | – |
| ZM | New | Zoom Video Communications, Inc | $3,903,000 | – | 15,394 | +100.0% | 0.93% | – |
| CL | New | Colgate-Palmolive Co. | $3,841,000 | – | 52,426 | +100.0% | 0.91% | – |
| DG | New | Dollar General Corp | $3,575,000 | – | 18,768 | +100.0% | 0.85% | – |
| UVV | New | Universal Corp. | $3,528,000 | – | 82,987 | +100.0% | 0.84% | – |
| QDEL | New | Quidel Corp. | $3,223,000 | – | 14,407 | +100.0% | 0.77% | – |
| LOW | New | Lowe's Cos. | $3,215,000 | – | 23,797 | +100.0% | 0.76% | – |
| ITW | New | Illinois Tool Works Inc. | $3,105,000 | – | 17,759 | +100.0% | 0.74% | – |
| EMR | New | Emerson Electric Co. | $3,090,000 | – | 49,821 | +100.0% | 0.73% | – |
| TYL | New | Tyler Technologies Inc. | $3,023,000 | – | 8,715 | +100.0% | 0.72% | – |
| CABO | New | Cable One, Inc. | $2,774,000 | – | 1,563 | +100.0% | 0.66% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $2,272,000 | – | 15,065 | +100.0% | 0.54% | – |
| EEM | New | Ishares Inc. Msci Emerging Mar | $1,545,000 | – | 38,639 | +100.0% | 0.37% | – |
| XLY | New | Consumer Discretionary Select | $1,523,000 | – | 11,927 | +100.0% | 0.36% | – |
| VGK | New | Vanguard MSCI Europe | $1,501,000 | – | 29,814 | +100.0% | 0.36% | – |
| XLB | New | Materials Select Sector Spdr F | $1,497,000 | – | 26,569 | +100.0% | 0.36% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $1,500,000 | – | 37,725 | +100.0% | 0.36% | – |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,444,000 | – | 18,322 | +100.0% | 0.34% | – |
| New | Q3 All-Weather Tactical Fund I | $1,425,000 | – | 135,956 | +100.0% | 0.34% | – | |
| XLF | New | Financial Select Sector Spdr F | $1,378,000 | – | 59,562 | +100.0% | 0.33% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $1,174,000 | – | 51,858 | +100.0% | 0.28% | – |
| CORT | New | Corcept Therapeutics Inc. | $1,065,000 | – | 63,344 | +100.0% | 0.25% | – |
| AZN | New | Astrazeneca Plc | $1,066,000 | – | 20,152 | +100.0% | 0.25% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $880,000 | – | 3,263 | +100.0% | 0.21% | – |
| QQQ | New | Powershares QQQ Trust | $876,000 | – | 3,538 | +100.0% | 0.21% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $804,000 | – | 3,671 | +100.0% | 0.19% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $802,000 | – | 8,984 | +100.0% | 0.19% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $764,000 | – | 6,940 | +100.0% | 0.18% | – |
| HON | New | Honeywell International Inc. | $545,000 | – | 3,769 | +100.0% | 0.13% | – |
| MMM | New | 3M Co. | $532,000 | – | 3,408 | +100.0% | 0.13% | – |
| SO | New | Southern Co. | $520,000 | – | 10,034 | +100.0% | 0.12% | – |
| DUK | New | Duke Energy Corp. | $517,000 | – | 6,473 | +100.0% | 0.12% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $513,000 | – | 10,644 | +100.0% | 0.12% | – |
| VZ | New | Verizon Communications | $515,000 | – | 9,346 | +100.0% | 0.12% | – |
| ZYXI | New | Zynex Inc. | $500,000 | – | 20,111 | +100.0% | 0.12% | – |
| SSO | New | Ultra S&P 500 ProShares | $496,000 | – | 3,968 | +100.0% | 0.12% | – |
| VIVO | New | Meridian Bioscience Inc. | $462,000 | – | 19,838 | +100.0% | 0.11% | – |
| ACIA | New | Acacia Communications | $455,000 | – | 6,768 | +100.0% | 0.11% | – |
| SHYF | New | Shyft Group, Inc. | $403,000 | – | 23,951 | +100.0% | 0.10% | – |
| CYBE | New | Cyberoptics Corp. | $367,000 | – | 11,391 | +100.0% | 0.09% | – |
| TNET | New | Trinet Group Inc | $358,000 | – | 5,880 | +100.0% | 0.08% | – |
| FRPT | New | Freshpet Inc. | $345,000 | – | 4,123 | +100.0% | 0.08% | – |
| NAT | New | Nordic American Tanker Shippin | $297,000 | – | 73,205 | +100.0% | 0.07% | – |
| VXX | New | iPath Series B S&P 500 Short-T | $274,000 | – | 8,060 | +100.0% | 0.06% | – |
| FUTU | New | Futu Hldgs Ltd | $251,000 | – | 10,586 | +100.0% | 0.06% | – |
| TTGT | New | Techtarget, Inc | $249,000 | – | 8,276 | +100.0% | 0.06% | – |
| NTES | New | Netease.Com Inc. | $248,000 | – | 577 | +100.0% | 0.06% | – |
| PWR | New | Quanta Services Inc. | $230,000 | – | 5,852 | +100.0% | 0.06% | – |
| VIG | New | Vanguard Dividend Appreciation | $223,000 | – | 1,902 | +100.0% | 0.05% | – |
| DEA | New | Easterly Govt Pptys Inc | $223,000 | – | 9,639 | +100.0% | 0.05% | – |
| MASI | New | Masimo Corp. | $216,000 | – | 947 | +100.0% | 0.05% | – |
| MORN | New | Morningstar Inc. | $214,000 | – | 1,518 | +100.0% | 0.05% | – |
| BG | New | Bunge Ltd. | $208,000 | – | 5,063 | +100.0% | 0.05% | – |
| CHH | New | Choice Hotels International In | $208,000 | – | 2,638 | +100.0% | 0.05% | – |
| AME | New | Ametek Inc. | $204,000 | – | 2,283 | +100.0% | 0.05% | – |
| ACLS | New | Axcelis Technologies | $202,000 | – | 7,239 | +100.0% | 0.05% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $201,000 | – | 4,232 | +100.0% | 0.05% | – |
| DLNG | New | Dynagas LNG Par LP | $194,000 | – | 60,695 | +100.0% | 0.05% | – |
| VMD | New | Viemed Healthcare Inc. | $113,000 | – | 11,790 | +100.0% | 0.03% | – |
| JNCE | New | Jounce Therapeutics, Inc. | $87,000 | – | 12,656 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-14 |
| 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 |
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.