$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 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | Sell | Veeva Systems, Inc. | $17,000,000 | +15.8% | 72,519 | -22.8% | 4.04% | +17.1% |
VRSK | Sell | Verisk Analytics | $10,733,000 | +21.7% | 63,063 | -0.3% | 2.55% | +23.0% |
ZTS | Sell | Zoetis Inc. | $10,610,000 | +4.0% | 77,422 | -10.7% | 2.52% | +5.2% |
LULU | Sell | Lululemon Athletica | $8,591,000 | -16.1% | 27,534 | -49.0% | 2.04% | -15.1% |
FTNT | Sell | Fortinet Inc. | $8,228,000 | +1.7% | 59,939 | -25.0% | 1.96% | +2.8% |
ADBE | Sell | Adobe Systems Inc. | $7,862,000 | +9.9% | 18,060 | -19.7% | 1.87% | +11.1% |
PAYC | Sell | Paycom Software Inc. | $7,101,000 | -30.5% | 22,926 | -54.6% | 1.69% | -29.7% |
DXCM | Sell | Dexcom Inc | $6,346,000 | +50.5% | 15,653 | -0.1% | 1.51% | +52.2% |
FICO | Sell | Fair Isaac Corp. | $5,027,000 | +23.5% | 12,026 | -9.1% | 1.20% | +24.9% |
NOW | Sell | ServiceNow, Inc. | $4,879,000 | +31.6% | 12,044 | -6.9% | 1.16% | +33.1% |
MSFT | Sell | Microsoft Corp. | $4,836,000 | -13.7% | 23,762 | -33.1% | 1.15% | -12.8% |
AMGN | Sell | Amgen Inc. | $4,653,000 | +14.4% | 19,728 | -1.7% | 1.11% | +15.7% |
AMT | Sell | American Tower Corp. | $4,008,000 | -11.9% | 15,504 | -25.8% | 0.95% | -10.9% |
TEAM | Sell | Atlassian Corp. Plc Class A | $3,684,000 | +8.6% | 20,436 | -17.3% | 0.88% | +9.8% |
UNP | Sell | Union Pacific Corp. | $3,173,000 | +17.9% | 18,766 | -1.6% | 0.75% | +19.3% |
PYPL | Sell | PayPal Holdings Inc | $3,083,000 | +79.6% | 17,696 | -1.3% | 0.73% | +81.9% |
FAST | Sell | Fastenal Co. | $3,048,000 | +35.8% | 71,148 | -0.9% | 0.72% | +37.1% |
KEYS | Sell | Keysight Technologies Inc | $2,919,000 | -18.8% | 28,960 | -32.6% | 0.69% | -17.8% |
TXN | Sell | Texas Instruments Inc. | $2,913,000 | +26.2% | 22,940 | -0.7% | 0.69% | +27.4% |
VIPS | Sell | Vipshop Holdings Ltd. | $2,865,000 | +9.3% | 143,920 | -14.5% | 0.68% | +10.6% |
AUDC | Sell | Audiocodes Ltd. | $2,853,000 | -28.7% | 89,749 | -46.4% | 0.68% | -27.9% |
SPGI | Sell | S & P Gloabl | $2,687,000 | +33.6% | 8,156 | -0.6% | 0.64% | +35.1% |
KLAC | Sell | Kla-Tencor Corp. | $2,674,000 | +16.1% | 13,752 | -14.2% | 0.64% | +17.4% |
ABBV | Sell | AbbVie Inc. | $2,628,000 | +28.6% | 26,763 | -0.2% | 0.62% | +30.0% |
DLR | Sell | Digital Realty Trust Inc. | $2,580,000 | +1.4% | 18,157 | -0.9% | 0.61% | +2.5% |
CSCO | Sell | Cisco Systems Inc. | $2,546,000 | +16.5% | 54,594 | -1.8% | 0.60% | +17.7% |
ETN | Sell | Eaton Corp. | $2,407,000 | +11.1% | 27,520 | -1.3% | 0.57% | +12.4% |
LMT | Sell | Lockheed Martin Corp. | $2,397,000 | +6.2% | 6,569 | -1.4% | 0.57% | +7.5% |
ENPH | Sell | Enphase Energy, Inc. | $2,261,000 | +29.8% | 47,540 | -11.9% | 0.54% | +31.3% |
PFE | Sell | Pfizer Inc. | $2,215,000 | -5.4% | 67,742 | -5.6% | 0.53% | -4.4% |
WSO | Sell | Watsco Inc. | $2,194,000 | +11.4% | 12,344 | -1.0% | 0.52% | +12.5% |
COST | Sell | Costco Wholesale Corp. | $2,140,000 | -39.1% | 7,057 | -42.7% | 0.51% | -38.4% |
SON | Sell | Sonoco Products Co. | $2,022,000 | +12.0% | 38,672 | -0.8% | 0.48% | +13.2% |
UI | Sell | Ubiquiti Inc. | $2,004,000 | +22.6% | 11,481 | -0.5% | 0.48% | +24.0% |
MXIM | Sell | Maxim Integrated Products Inc. | $1,973,000 | +23.5% | 32,554 | -1.0% | 0.47% | +24.7% |
CUBE | Sell | CubeSmart | $1,946,000 | 0.0% | 72,114 | -0.7% | 0.46% | +1.1% |
SPNS | Sell | Sapiens International Corp NV | $1,904,000 | -6.7% | 68,055 | -36.6% | 0.45% | -5.8% |
TT | Sell | Trane Technologies plc | $1,877,000 | +7.4% | 21,089 | -0.4% | 0.45% | +8.5% |
IBM | Sell | International Business Machine | $1,686,000 | +8.1% | 13,962 | -0.7% | 0.40% | +9.3% |
PAYX | Sell | Paychex Inc. | $1,397,000 | +19.2% | 18,437 | -1.0% | 0.33% | +20.7% |
QLYS | Sell | Qualys, Inc. | $1,311,000 | -43.1% | 12,605 | -52.4% | 0.31% | -42.4% |
APPS | Sell | Digital Turbine, Inc. | $1,221,000 | +99.2% | 97,118 | -31.7% | 0.29% | +101.4% |
ABR | Sell | Arbor Realty Trust Inc. | $1,183,000 | -39.4% | 127,981 | -67.9% | 0.28% | -38.6% |
APPF | Sell | Appfolio Inc | $1,109,000 | -55.5% | 6,813 | -69.6% | 0.26% | -54.9% |
AVGO | Sell | Broadcom Inc. | $1,058,000 | +3.2% | 3,353 | -22.4% | 0.25% | +4.1% |
CMRE | Sell | Costamare Inc. | $1,030,000 | -38.5% | 185,250 | -50.0% | 0.24% | -37.8% |
LAMR | Sell | Lamar Advertising Co. Class A | $977,000 | -2.3% | 14,638 | -25.0% | 0.23% | -1.3% |
INTC | Sell | Intel Corp. | $927,000 | -1.8% | 15,491 | -11.2% | 0.22% | -0.9% |
HD | Sell | Home Depot Inc. | $924,000 | +30.3% | 3,687 | -2.8% | 0.22% | +31.7% |
AMD | Sell | Advanced Micro Devices Inc. | $810,000 | -42.7% | 15,392 | -50.5% | 0.19% | -42.2% |
GTY | Sell | Getty Realty Corp. | $784,000 | -3.2% | 26,404 | -22.6% | 0.19% | -2.1% |
MCD | Sell | Mcdonald's Corp. | $756,000 | +6.3% | 4,100 | -4.7% | 0.18% | +7.8% |
CHCT | Sell | Community Healthcare Trust,Inc | $729,000 | -19.4% | 17,834 | -24.6% | 0.17% | -18.8% |
AMZN | Sell | Amazon.Com Inc. | $690,000 | +37.2% | 250 | -3.1% | 0.16% | +39.0% |
SAFE | Sell | Safehold Inc. | $683,000 | -50.5% | 11,879 | -45.6% | 0.16% | -50.0% |
MSCI | Sell | MSCI Inc. | $669,000 | +7.0% | 2,003 | -7.4% | 0.16% | +8.2% |
CPRT | Sell | Copart Inc. | $669,000 | -84.0% | 8,031 | -86.8% | 0.16% | -83.8% |
NOVT | Sell | Novanta Inc | $648,000 | -47.5% | 6,072 | -60.7% | 0.15% | -46.9% |
KNSL | Sell | Kinsale Capital Group, Inc. | $627,000 | -19.3% | 4,037 | -45.7% | 0.15% | -18.6% |
EXR | Sell | Extra Space Storage Inc. | $615,000 | -28.0% | 6,658 | -25.4% | 0.15% | -27.4% |
MEDP | Sell | Medpace Holdings, Inc. | $610,000 | -46.7% | 6,553 | -58.0% | 0.14% | -46.1% |
SAFT | Sell | Safety Insurance Group Inc. | $552,000 | -32.6% | 7,242 | -25.3% | 0.13% | -31.8% |
BAH | Sell | Booz Allen Hamilton Holding Co | $540,000 | -41.2% | 6,948 | -48.1% | 0.13% | -40.7% |
D | Sell | Dominion Resources Inc. (Virgi | $527,000 | -15.1% | 6,497 | -24.5% | 0.12% | -14.4% |
EBF | Sell | Ennis Inc. | $519,000 | -27.4% | 28,605 | -24.9% | 0.12% | -26.8% |
IRM | Sell | Iron Mountain, Inc. | $517,000 | -18.1% | 19,801 | -25.3% | 0.12% | -16.9% |
NEWT | Sell | Newtek Business Services Corp. | $510,000 | -28.9% | 28,006 | -48.4% | 0.12% | -28.0% |
POWI | Sell | Power Integrations Inc. | $478,000 | +13.5% | 4,046 | -15.2% | 0.11% | +15.2% |
TECH | Sell | Bio-Techne Corporation | $460,000 | +25.3% | 1,741 | -10.2% | 0.11% | +26.7% |
IDXX | Sell | Idexx Laboratories Inc. | $455,000 | +28.2% | 1,377 | -6.1% | 0.11% | +30.1% |
SMG | Sell | Scotts Miracle-Gro Co. | $451,000 | +18.7% | 3,355 | -9.6% | 0.11% | +20.2% |
ORI | Sell | Old Republic International Cor | $445,000 | -20.0% | 27,293 | -25.1% | 0.11% | -19.1% |
JD | Sell | JD.com,Inc. | $447,000 | -59.5% | 7,424 | -72.7% | 0.11% | -59.1% |
LPLA | Sell | Lpl Financial Holdings Inc | $438,000 | +36.0% | 5,592 | -5.3% | 0.10% | +36.8% |
LYB | Sell | LyondellBasell Industries N.V. | $417,000 | -1.2% | 6,342 | -25.3% | 0.10% | 0.0% |
WING | Sell | Wingstop Inc. | $417,000 | +65.5% | 3,004 | -5.0% | 0.10% | +67.8% |
NHI | Sell | National Health Investors Inc. | $413,000 | -7.4% | 6,807 | -24.5% | 0.10% | -6.7% |
XPEL | Sell | XPEL, Inc. | $407,000 | -3.8% | 26,002 | -38.4% | 0.10% | -2.0% |
UNH | Sell | Unitedhealth Group Inc. | $410,000 | +16.5% | 1,390 | -1.6% | 0.10% | +16.9% |
FIS | Sell | Fidelity National Info Svcs | $403,000 | -65.6% | 3,006 | -68.7% | 0.10% | -65.1% |
TTEC | Sell | TTEC Holdings Inc. | $394,000 | +14.5% | 8,464 | -9.7% | 0.09% | +16.0% |
TSM | Sell | Taiwan Semiconductor Manufactu | $396,000 | -37.7% | 6,979 | -47.5% | 0.09% | -36.9% |
NSA | Sell | National Storage Affiliates Tr | $383,000 | -62.6% | 13,355 | -61.4% | 0.09% | -62.1% |
MKC | Sell | Mccormick & Co. Inc. | $379,000 | +15.2% | 2,110 | -9.4% | 0.09% | +16.9% |
DQ | Sell | Daqo New Energy Corp. Sponsore | $364,000 | -34.6% | 4,903 | -49.0% | 0.09% | -34.4% |
GLOB | Sell | Globant SA. | $351,000 | -76.1% | 2,345 | -86.0% | 0.08% | -76.0% |
PM | Sell | Philip Morris International In | $349,000 | -28.8% | 4,982 | -25.9% | 0.08% | -27.8% |
LLY | Sell | Eli Lilly & Co. | $345,000 | +13.1% | 2,100 | -4.5% | 0.08% | +13.9% |
PLOW | Sell | Douglas Dynamics Inc. | $345,000 | -89.0% | 9,825 | -88.9% | 0.08% | -88.9% |
ZTO | Sell | ZTO Express Cayman Inc. | $339,000 | -35.9% | 9,228 | -53.8% | 0.08% | -34.7% |
INOV | Sell | Inovalon Holdings, Inc. Class | $340,000 | -41.0% | 17,675 | -48.9% | 0.08% | -40.0% |
PRFT | Sell | Perficient Inc. | $338,000 | -24.2% | 9,442 | -42.7% | 0.08% | -23.8% |
RCII | Sell | Rent-A-Center Inc. | $336,000 | +75.0% | 12,092 | -11.0% | 0.08% | +77.8% |
ASML | Sell | ASML Holding N.V. | $333,000 | -26.0% | 905 | -47.4% | 0.08% | -25.5% |
BLD | Sell | TopBuild Corp. | $334,000 | +44.6% | 2,933 | -9.1% | 0.08% | +46.3% |
CNC | Sell | Centene Corp. | $324,000 | -0.9% | 5,104 | -7.3% | 0.08% | 0.0% |
ALGN | Sell | Align Technology Inc. | $318,000 | -45.9% | 1,159 | -65.7% | 0.08% | -44.9% |
DIS | Sell | Walt Disney Co. | $315,000 | +7.5% | 2,828 | -6.6% | 0.08% | +8.7% |
GNSS | Sell | Genasys, Inc. | $301,000 | +32.0% | 61,940 | -11.1% | 0.07% | +33.3% |
MLNX | Sell | Mellanox Technologies Ltd. | $299,000 | -73.4% | 2,392 | -74.2% | 0.07% | -73.2% |
FN | Sell | Fabrinet | $293,000 | -11.7% | 4,690 | -23.0% | 0.07% | -10.3% |
AWR | Sell | American States Water Co. | $292,000 | -14.6% | 3,719 | -11.0% | 0.07% | -13.8% |
EDU | Sell | New Oriental Education | $274,000 | -47.1% | 2,105 | -56.0% | 0.06% | -46.7% |
MRCY | Sell | Mercury Computer Systems Inc. | $274,000 | -1.8% | 3,484 | -11.1% | 0.06% | -1.5% |
VRSN | Sell | Verisign Inc. | $275,000 | +1.5% | 1,330 | -11.6% | 0.06% | +1.6% |
FMC | Sell | Fmc Corp. | $269,000 | +13.0% | 2,700 | -7.5% | 0.06% | +14.3% |
WMT | Sell | Wal-Mart Stores Inc. | $260,000 | -6.5% | 2,172 | -11.1% | 0.06% | -4.6% |
FAF | Sell | First American Financial Corp. | $257,000 | -86.4% | 5,356 | -88.0% | 0.06% | -86.2% |
AXP | Sell | American Express Co. | $257,000 | -1.2% | 2,700 | -10.9% | 0.06% | 0.0% |
ROKU | Sell | Roku Inc. | $258,000 | +22.9% | 2,215 | -7.6% | 0.06% | +24.5% |
CSX | Sell | Csx Corp. | $251,000 | +15.1% | 3,600 | -5.3% | 0.06% | +17.6% |
MPWR | Sell | Monolithic Power Systems, Inc. | $248,000 | -71.8% | 1,046 | -80.1% | 0.06% | -71.5% |
FDS | Sell | Factset Research Systems Inc. | $244,000 | +16.2% | 742 | -7.7% | 0.06% | +18.4% |
MLAB | Sell | Mesa Laboratories Inc. | $233,000 | -7.2% | 1,076 | -3.2% | 0.06% | -6.8% |
PG | Sell | Procter & Gamble Co. | $223,000 | +8.3% | 1,863 | -0.7% | 0.05% | +10.4% |
RCM | Sell | R1 RCM Inc | $223,000 | -44.7% | 20,017 | -54.8% | 0.05% | -44.2% |
UMC | Sell | United Microelectronics Corp. | $216,000 | -42.2% | 81,749 | -52.6% | 0.05% | -42.0% |
INS | Sell | Intelligent Systems Corp. | $214,000 | -10.8% | 6,287 | -11.0% | 0.05% | -8.9% |
EVTC | Sell | Evertec Inc. | $212,000 | -56.0% | 7,546 | -64.4% | 0.05% | -55.8% |
BDSI | Sell | Biodelivery Sciences Internati | $175,000 | -48.1% | 40,168 | -54.8% | 0.04% | -46.8% |
FRO | Sell | Frontline LTD. | $175,000 | -58.6% | 25,020 | -43.1% | 0.04% | -57.6% |
TNK | Sell | Teekay Tankers Ltd | $161,000 | -57.2% | 12,583 | -25.5% | 0.04% | -56.8% |
KRMD | Sell | Repro-Med Systems Inc. | $138,000 | -62.6% | 15,367 | -68.8% | 0.03% | -62.1% |
PCTI | Sell | Pc-Tel Inc. | $139,000 | -69.5% | 20,882 | -69.5% | 0.03% | -69.2% |
Sell | Perion Network Ltd. | $79,000 | +3.9% | 15,133 | -2.5% | 0.02% | +5.6% | |
SMSI | Sell | Smith Micro Software Inc. | $71,000 | +1.4% | 15,996 | -3.1% | 0.02% | +6.2% |
SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 23,387 | -3.1% | 0.00% | – |
HALL | Exit | Hallmark Finl Svcs Inc Ec | $0 | – | -19,187 | -100.0% | -0.02% | – |
AJX | Exit | Great Ajax Corp. | $0 | – | -12,101 | -100.0% | -0.02% | – |
CLF | Exit | Cleveland Cliffs Inc | $0 | – | -20,329 | -100.0% | -0.02% | – |
FBP | Exit | First Bancorp | $0 | – | -19,029 | -100.0% | -0.02% | – |
COO | Exit | Cooper Cos. | $0 | – | -746 | -100.0% | -0.05% | – |
PAC | Exit | Grupo Aeroportuario Del Pacifi | $0 | – | -4,049 | -100.0% | -0.05% | – |
ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -7,600 | -100.0% | -0.05% | – |
PGTI | Exit | PGT Inc. | $0 | – | -26,000 | -100.0% | -0.05% | – |
ERIE | Exit | Erie Indemnity Co. | $0 | – | -1,610 | -100.0% | -0.06% | – |
ELMD | Exit | Electromed, Inc. | $0 | – | -21,465 | -100.0% | -0.06% | – |
FTAI | Exit | Fortress Transportation and In | $0 | – | -30,729 | -100.0% | -0.06% | – |
GPRK | Exit | GeoPark Ltd | $0 | – | -35,468 | -100.0% | -0.06% | – |
UFPT | Exit | Ufp Technologies Inc. | $0 | – | -7,000 | -100.0% | -0.06% | – |
LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -3,700 | -100.0% | -0.06% | – |
OSIS | Exit | Osi Systems Inc. | $0 | – | -3,976 | -100.0% | -0.06% | – |
ERI | Exit | Eldorado Resorts Inc | $0 | – | -18,996 | -100.0% | -0.06% | – |
EHTH | Exit | eHealth Inc. | $0 | – | -1,955 | -100.0% | -0.06% | – |
DAVA | Exit | Endava Plc Sponsored ADR Class | $0 | – | -8,100 | -100.0% | -0.07% | – |
GOLF | Exit | Acushnet Holdings Corp. | $0 | – | -11,600 | -100.0% | -0.07% | – |
LHCG | Exit | LHC Group | $0 | – | -2,300 | -100.0% | -0.08% | – |
ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -6,300 | -100.0% | -0.08% | – |
SPAR | Exit | Spartan Motors Inc. | $0 | – | -26,333 | -100.0% | -0.08% | – |
GRVY | Exit | Gravity Co., Ltd | $0 | – | -12,096 | -100.0% | -0.08% | – |
ESNT | Exit | Essent Group Ltd. | $0 | – | -16,778 | -100.0% | -0.10% | – |
IRMD | Exit | iRadimed Corp | $0 | – | -20,800 | -100.0% | -0.10% | – |
HRB | Exit | H&R Block Inc. | $0 | – | -32,054 | -100.0% | -0.11% | – |
IR | Exit | Ingersoll Rand Inc. | $0 | – | -18,573 | -100.0% | -0.11% | – |
PSX | Exit | Phillips 66 | $0 | – | -8,832 | -100.0% | -0.11% | – |
ACRE | Exit | Ares Coml Real Estate Corp | $0 | – | -69,669 | -100.0% | -0.11% | – |
STOR | Exit | Store Cap Corp | $0 | – | -29,149 | -100.0% | -0.12% | – |
SLP | Exit | Simulations Plus Inc. | $0 | – | -15,582 | -100.0% | -0.13% | – |
RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -3,782 | -100.0% | -0.13% | – |
MGRC | Exit | Mcgrath Rentcorp | $0 | – | -11,485 | -100.0% | -0.14% | – |
WNS | Exit | WNS Holdings Ltd. (ADS) | $0 | – | -14,585 | -100.0% | -0.15% | – |
PAYS | Exit | PaySign Inc. | $0 | – | -125,745 | -100.0% | -0.15% | – |
VLO | Exit | Valero Energy Corp. | $0 | – | -18,252 | -100.0% | -0.20% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -38,938 | -100.0% | -0.20% | – |
WEX | Exit | Wex Inc | $0 | – | -8,003 | -100.0% | -0.20% | – |
KRNT | Exit | Kornit Digital Ltd. | $0 | – | -33,724 | -100.0% | -0.20% | – |
LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -15,996 | -100.0% | -0.22% | – |
DAN | Exit | Dana Holding Corp. | $0 | – | -141,929 | -100.0% | -0.26% | – |
MPC | Exit | Marathon Petroleum Corp. | $0 | – | -47,834 | -100.0% | -0.27% | – |
ORLY | Exit | O'Reilly Automotive inc | $0 | – | -4,168 | -100.0% | -0.30% | – |
OMC | Exit | Omnicom Group Inc. | $0 | – | -24,585 | -100.0% | -0.32% | – |
TKR | Exit | Timken Co. | $0 | – | -45,677 | -100.0% | -0.35% | – |
TDY | Exit | Teledyne Technologies Inc. | $0 | – | -5,036 | -100.0% | -0.35% | – |
IPG | Exit | Interpublic Group Of Cos. | $0 | – | -96,081 | -100.0% | -0.37% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -20,478 | -100.0% | -0.42% | – |
TDG | Exit | Transdigm Group | $0 | – | -5,820 | -100.0% | -0.44% | – |
NICE | Exit | Nice-Systems Ltd. | $0 | – | -14,948 | -100.0% | -0.50% | – |
FSS | Exit | Federal Signal Corp. | $0 | – | -114,677 | -100.0% | -0.74% | – |
USMV | Exit | iShares MSCI USA Minimum Volat | $0 | – | -60,000 | -100.0% | -0.76% | – |
Exit | Cavalier Fundamental Growth Fu | $0 | – | -306,625 | -100.0% | -0.81% | – | |
HEI | Exit | Heico Corp. | $0 | – | -53,508 | -100.0% | -0.94% | – |
CYBR | Exit | Cyberark Software Ltd | $0 | – | -47,395 | -100.0% | -0.95% | – |
SUI | Exit | Sun Communities Inc. | $0 | – | -33,388 | -100.0% | -0.98% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -7,461 | -100.0% | -1.15% | – |
CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -91,899 | -100.0% | -1.43% | – |
OLED | Exit | Universal Display Corp. | $0 | – | -46,862 | -100.0% | -1.45% | – |
SHY | Exit | Ishares Trust Lehman 1-3 Year | $0 | – | -931,456 | -100.0% | -18.97% | – |
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.