$458 Million is the total value of NAVELLIER & ASSOCIATES INC's 227 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | Veeva Systems, Inc. | $19,348,000 | +13.8% | 68,808 | -5.1% | 4.22% | +4.5% |
| ZTS | Sell | Zoetis Inc. | $12,405,000 | +16.9% | 75,014 | -3.1% | 2.71% | +7.3% |
| VRSK | Sell | Verisk Analytics | $11,108,000 | +3.5% | 59,943 | -4.9% | 2.42% | -5.0% |
| CLX | Sell | Clorox Co. | $7,675,000 | -45.2% | 36,519 | -42.8% | 1.67% | -49.7% |
| PAYC | Sell | Paycom Software Inc. | $6,971,000 | -1.8% | 22,394 | -2.3% | 1.52% | -9.8% |
| FXL | Sell | First Trust Technology AlphaDe | $6,610,000 | -15.0% | 72,705 | -22.0% | 1.44% | -22.0% |
| LULU | Sell | Lululemon Athletica | $6,443,000 | -25.0% | 19,562 | -29.0% | 1.41% | -31.1% |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $6,365,000 | -16.1% | 54,296 | -22.0% | 1.39% | -23.0% |
| DXCM | Sell | Dexcom Inc | $6,284,000 | -1.0% | 15,245 | -2.6% | 1.37% | -9.1% |
| FXD | Sell | First Trust Consumer Disc. Alp | $5,865,000 | -11.3% | 137,831 | -22.1% | 1.28% | -18.5% |
| FXR | Sell | First Trust Indust./Prod.Dura | $5,860,000 | -15.5% | 143,063 | -21.9% | 1.28% | -22.5% |
| DOCU | Sell | Docusign Inc. | $5,699,000 | +24.1% | 26,476 | -0.7% | 1.24% | +13.9% |
| FXZ | Sell | First Trust Materials AlphaDex | $5,689,000 | -17.1% | 151,585 | -23.3% | 1.24% | -23.9% |
| FICO | Sell | Fair Isaac Corp. | $5,049,000 | +0.4% | 11,870 | -1.3% | 1.10% | -7.9% |
| AMGN | Sell | Amgen Inc. | $4,930,000 | +6.0% | 19,396 | -1.7% | 1.08% | -2.7% |
| CL | Sell | Colgate-Palmolive Co. | $3,899,000 | +1.5% | 50,536 | -3.6% | 0.85% | -6.8% |
| LOW | Sell | Lowe's Cos. | $3,822,000 | +18.9% | 23,046 | -3.2% | 0.83% | +9.2% |
| DG | Sell | Dollar General Corp | $3,816,000 | +6.7% | 18,205 | -3.0% | 0.83% | -2.1% |
| UNP | Sell | Union Pacific Corp. | $3,595,000 | +13.3% | 18,262 | -2.7% | 0.78% | +4.0% |
| PYPL | Sell | PayPal Holdings Inc | $3,361,000 | +9.0% | 17,059 | -3.6% | 0.73% | 0.0% |
| UVV | Sell | Universal Corp. | $3,246,000 | -8.0% | 77,517 | -6.6% | 0.71% | -15.5% |
| ITW | Sell | Illinois Tool Works Inc. | $3,227,000 | +3.9% | 16,704 | -5.9% | 0.70% | -4.6% |
| TXN | Sell | Texas Instruments Inc. | $3,181,000 | +9.2% | 22,275 | -2.9% | 0.69% | +0.3% |
| EMR | Sell | Emerson Electric Co. | $3,158,000 | +2.2% | 48,159 | -3.3% | 0.69% | -6.1% |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,079,000 | -16.4% | 16,935 | -17.1% | 0.67% | -23.2% |
| CABO | Sell | Cable One, Inc. | $2,834,000 | +2.2% | 1,503 | -3.8% | 0.62% | -6.2% |
| SPGI | Sell | S & P Gloabl | $2,830,000 | +5.3% | 7,847 | -3.8% | 0.62% | -3.4% |
| RMD | Sell | Resmed Inc. | $2,806,000 | -30.4% | 16,368 | -22.1% | 0.61% | -36.2% |
| WSO | Sell | Watsco Inc. | $2,768,000 | +26.2% | 11,885 | -3.7% | 0.60% | +15.9% |
| ETN | Sell | Eaton Corp. | $2,705,000 | +12.4% | 26,513 | -3.7% | 0.59% | +3.1% |
| BRO | Sell | Brown & Brown Inc. | $2,602,000 | -20.0% | 57,467 | -28.0% | 0.57% | -26.5% |
| DLR | Sell | Digital Realty Trust Inc. | $2,569,000 | -0.4% | 17,505 | -3.6% | 0.56% | -8.6% |
| KLAC | Sell | Kla-Tencor Corp. | $2,487,000 | -7.0% | 12,835 | -6.7% | 0.54% | -14.5% |
| TT | Sell | Trane Technologies plc | $2,465,000 | +31.3% | 20,327 | -3.6% | 0.54% | +20.6% |
| LMT | Sell | Lockheed Martin Corp. | $2,426,000 | +1.2% | 6,330 | -3.6% | 0.53% | -7.2% |
| PFE | Sell | Pfizer Inc. | $2,296,000 | +3.7% | 62,554 | -7.7% | 0.50% | -4.8% |
| ABBV | Sell | AbbVie Inc. | $2,254,000 | -14.2% | 25,733 | -3.8% | 0.49% | -21.2% |
| CUBE | Sell | CubeSmart | $2,232,000 | +14.7% | 69,087 | -4.2% | 0.49% | +5.4% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,138,000 | +8.4% | 31,620 | -2.9% | 0.47% | -0.6% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $2,077,000 | -8.6% | 12,428 | -17.5% | 0.45% | -16.1% |
| CSCO | Sell | Cisco Systems Inc. | $2,067,000 | -18.8% | 52,480 | -3.9% | 0.45% | -25.5% |
| SON | Sell | Sonoco Products Co. | $1,893,000 | -6.4% | 37,062 | -4.2% | 0.41% | -14.0% |
| TYL | Sell | Tyler Technologies Inc. | $1,864,000 | -38.3% | 5,347 | -38.6% | 0.41% | -43.3% |
| UI | Sell | Ubiquiti Inc. | $1,840,000 | -8.2% | 11,038 | -3.9% | 0.40% | -15.8% |
| IBM | Sell | International Business Machine | $1,625,000 | -3.6% | 13,354 | -4.4% | 0.36% | -11.5% |
| XLY | Sell | Consumer Discretionary Select | $1,498,000 | -1.6% | 10,195 | -14.5% | 0.33% | -9.7% |
| EEM | Sell | Ishares Inc. Msci Emerging Mar | $1,456,000 | -5.8% | 33,016 | -14.6% | 0.32% | -13.4% |
| XLB | Sell | Materials Select Sector Spdr F | $1,445,000 | -3.5% | 22,702 | -14.6% | 0.32% | -11.5% |
| PAYX | Sell | Paychex Inc. | $1,416,000 | +1.4% | 17,752 | -3.7% | 0.31% | -6.9% |
| VGK | Sell | Vanguard MSCI Europe | $1,335,000 | -11.1% | 25,471 | -14.6% | 0.29% | -18.5% |
| AMD | Sell | Advanced Micro Devices Inc. | $1,258,000 | +55.3% | 15,349 | -0.3% | 0.27% | +42.7% |
| XLF | Sell | Financial Select Sector Spdr F | $1,225,000 | -11.1% | 50,887 | -14.6% | 0.27% | -18.3% |
| GILD | Sell | Gilead Sciences Inc. | $1,213,000 | -72.6% | 19,196 | -66.7% | 0.26% | -74.8% |
| SPY | Sell | Standard & Poor's Depositary R | $1,139,000 | -55.1% | 3,400 | -58.6% | 0.25% | -58.8% |
| MRK | Sell | Merck & Co. | $1,067,000 | -2.4% | 12,867 | -9.0% | 0.23% | -10.4% |
| QQQ | Sell | Powershares QQQ Trust | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
| AVGO | Sell | Broadcom Inc. | $675,000 | -36.2% | 1,854 | -44.7% | 0.15% | -41.4% |
| IYM | Sell | Ishares Trust Dow Jones U.S. B | $672,000 | -16.2% | 6,808 | -24.2% | 0.15% | -23.0% |
| IYC | Sell | Ishares Trust Dow Jones U.S. C | $675,000 | -16.0% | 2,701 | -26.4% | 0.15% | -23.0% |
| DQ | Sell | Daqo New Energy Corp. Sponsore | $663,000 | +82.1% | 4,899 | -0.1% | 0.14% | +68.6% |
| EXR | Sell | Extra Space Storage Inc. | $548,000 | -10.9% | 5,120 | -23.1% | 0.12% | -17.8% |
| SMG | Sell | Scotts Miracle-Gro Co. | $513,000 | +13.7% | 3,354 | -0.0% | 0.11% | +4.7% |
| ZNGA | Sell | Zynga Inc. Class A | $510,000 | -8.3% | 55,920 | -4.0% | 0.11% | -15.9% |
| NOVT | Sell | Novanta Inc | $506,000 | -21.9% | 4,802 | -20.9% | 0.11% | -28.6% |
| RGEN | Sell | Repligen Corp. | $495,000 | -15.7% | 3,358 | -29.3% | 0.11% | -22.3% |
| DUK | Sell | Duke Energy Corp. | $487,000 | -5.8% | 5,502 | -15.0% | 0.11% | -13.8% |
| HON | Sell | Honeywell International Inc. | $477,000 | -12.5% | 2,898 | -23.1% | 0.10% | -20.0% |
| VZ | Sell | Verizon Communications | $453,000 | -12.0% | 7,622 | -18.4% | 0.10% | -18.9% |
| GTY | Sell | Getty Realty Corp. | $456,000 | -41.8% | 17,524 | -33.6% | 0.10% | -46.8% |
| MMM | Sell | 3M Co. | $438,000 | -17.7% | 2,732 | -19.8% | 0.10% | -23.8% |
| SO | Sell | Southern Co. | $418,000 | -19.6% | 7,717 | -23.1% | 0.09% | -26.6% |
| SAFT | Sell | Safety Insurance Group Inc. | $401,000 | -27.4% | 5,800 | -19.9% | 0.09% | -33.6% |
| D | Sell | Dominion Resources Inc. (Virgi | $400,000 | -24.1% | 5,062 | -22.1% | 0.09% | -30.4% |
| CPRT | Sell | Copart Inc. | $364,000 | -45.6% | 3,459 | -56.9% | 0.08% | -50.3% |
| LPLA | Sell | Lpl Financial Holdings Inc | $312,000 | -28.8% | 4,067 | -27.3% | 0.07% | -34.6% |
| MSCI | Sell | MSCI Inc. | $310,000 | -53.7% | 869 | -56.6% | 0.07% | -57.2% |
| ORI | Sell | Old Republic International Cor | $311,000 | -30.1% | 21,073 | -22.8% | 0.07% | -35.8% |
| IDXX | Sell | Idexx Laboratories Inc. | $305,000 | -33.0% | 777 | -43.6% | 0.07% | -38.0% |
| PM | Sell | Philip Morris International In | $287,000 | -17.8% | 3,830 | -23.1% | 0.06% | -24.1% |
| PLOW | Sell | Douglas Dynamics Inc. | $291,000 | -15.7% | 8,517 | -13.3% | 0.06% | -23.2% |
| GPN | Sell | Global Payments Inc. | $278,000 | -95.1% | 1,564 | -95.4% | 0.06% | -95.5% |
| FAF | Sell | First American Financial Corp. | $265,000 | +3.1% | 5,213 | -2.7% | 0.06% | -4.9% |
| ALGN | Sell | Align Technology Inc. | $260,000 | -18.2% | 794 | -31.5% | 0.06% | -25.0% |
| EVTC | Sell | Evertec Inc. | $232,000 | +9.4% | 6,690 | -11.3% | 0.05% | +2.0% |
| APPF | Sell | Appfolio Inc | $223,000 | -79.9% | 1,574 | -76.9% | 0.05% | -81.4% |
| TNET | Sell | Trinet Group Inc | $203,000 | -43.3% | 3,423 | -41.8% | 0.04% | -48.2% |
| MPW | Sell | Medical Properties Trust REIT | $179,000 | -93.4% | 10,143 | -93.0% | 0.04% | -94.0% |
| KRMD | Sell | Repro-Med Systems Inc. | $93,000 | -32.6% | 12,823 | -16.6% | 0.02% | -39.4% |
| VMD | Sell | Viemed Healthcare Inc. | $93,000 | -17.7% | 10,712 | -9.1% | 0.02% | -25.9% |
| Sell | Perion Network Ltd. | $86,000 | +8.9% | 12,283 | -18.8% | 0.02% | 0.0% | |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 22,786 | -2.6% | 0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -12,583 | -100.0% | -0.04% | – |
| FRO | Exit | Frontline LTD. | $0 | – | -25,020 | -100.0% | -0.04% | – |
| BDSI | Exit | Biodelivery Sciences Internati | $0 | – | -40,168 | -100.0% | -0.04% | – |
| AME | Exit | Ametek Inc. | $0 | – | -2,283 | -100.0% | -0.05% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -4,232 | -100.0% | -0.05% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -5,063 | -100.0% | -0.05% | – |
| INS | Exit | Intelligent Systems Corp. | $0 | – | -6,287 | -100.0% | -0.05% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -947 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -20,017 | -100.0% | -0.05% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -5,852 | -100.0% | -0.06% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -742 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -2,215 | -100.0% | -0.06% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -2,700 | -100.0% | -0.06% | – |
| MRCY | Exit | Mercury Computer Systems Inc. | $0 | – | -3,484 | -100.0% | -0.06% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -1,330 | -100.0% | -0.06% | – |
| EDU | Exit | New Oriental Education | $0 | – | -2,105 | -100.0% | -0.06% | – |
| VXX | Exit | iPath Series B S&P 500 Short-T | $0 | – | -8,060 | -100.0% | -0.06% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -2,392 | -100.0% | -0.07% | – |
| NAT | Exit | Nordic American Tanker Shippin | $0 | – | -73,205 | -100.0% | -0.07% | – |
| CNC | Exit | Centene Corp. | $0 | – | -5,104 | -100.0% | -0.08% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -9,442 | -100.0% | -0.08% | – |
| GLOB | Exit | Globant SA. | $0 | – | -2,345 | -100.0% | -0.08% | – |
| MKC | Exit | Mccormick & Co. Inc. | $0 | – | -2,110 | -100.0% | -0.09% | – |
| TTEC | Exit | TTEC Holdings Inc. | $0 | – | -8,464 | -100.0% | -0.09% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -6,807 | -100.0% | -0.10% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -6,342 | -100.0% | -0.10% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -1,741 | -100.0% | -0.11% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -4,046 | -100.0% | -0.11% | – |
| SSO | Exit | Ultra S&P 500 ProShares | $0 | – | -3,968 | -100.0% | -0.12% | – |
| ZYXI | Exit | Zynex Inc. | $0 | – | -20,111 | -100.0% | -0.12% | – |
| NEWT | Exit | Newtek Business Services Corp. | $0 | – | -28,006 | -100.0% | -0.12% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -28,605 | -100.0% | -0.12% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -19,801 | -100.0% | -0.12% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -6,553 | -100.0% | -0.14% | – |
| CHCT | Exit | Community Healthcare Trust,Inc | $0 | – | -17,834 | -100.0% | -0.17% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -6,940 | -100.0% | -0.18% | – |
| LAMR | Exit | Lamar Advertising Co. Class A | $0 | – | -14,638 | -100.0% | -0.23% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -185,250 | -100.0% | -0.24% | – |
| Exit | Q3 All-Weather Tactical Fund I | $0 | – | -135,956 | -100.0% | -0.34% | – | |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -18,322 | -100.0% | -0.34% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -37,725 | -100.0% | -0.36% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -27,149 | -100.0% | -0.60% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -28,960 | -100.0% | -0.69% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -15,504 | -100.0% | -0.95% | – |
| TRU | Exit | Transunion | $0 | – | -67,393 | -100.0% | -1.39% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -253,218 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.