$552 Million is the total value of NAVELLIER & ASSOCIATES INC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | Veeva Systems, Inc. | $16,284,000 | -15.8% | 59,811 | -13.1% | 2.95% | -30.2% |
| NVDA | Sell | Nvidia Corp. | $15,786,000 | -10.4% | 30,230 | -7.1% | 2.86% | -25.6% |
| VRSK | Sell | Verisk Analytics | $12,158,000 | +9.5% | 58,568 | -2.3% | 2.20% | -9.2% |
| ADBE | Buy | Adobe Systems Inc. | $10,467,000 | +13.6% | 20,928 | +11.4% | 1.90% | -5.8% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $10,183,000 | +34.8% | 27,806 | +2.9% | 1.84% | +11.9% |
| PAYC | Buy | Paycom Software Inc. | $10,156,000 | +45.7% | 22,457 | +0.3% | 1.84% | +20.9% |
| FTNT | Buy | Fortinet Inc. | $10,145,000 | +37.9% | 68,304 | +9.4% | 1.84% | +14.5% |
| ZTS | Sell | Zoetis Inc. | $9,845,000 | -20.6% | 59,486 | -20.7% | 1.78% | -34.1% |
| AMD | Buy | Advanced Micro Devices Inc. | $8,832,000 | +602.1% | 96,303 | +527.4% | 1.60% | +483.6% |
| IDXX | Buy | Idexx Laboratories Inc. | $8,626,000 | +2728.2% | 17,257 | +2121.0% | 1.56% | +2231.3% |
| CGNX | Buy | Cognex Corp. | $8,303,000 | +27.2% | 103,414 | +3.2% | 1.50% | +5.6% |
| EPAM | Sell | EPAM Systems, Inc. | $7,885,000 | -18.4% | 22,005 | -26.4% | 1.43% | -32.3% |
| CLX | Buy | Clorox Co. | $7,883,000 | +2.7% | 39,040 | +6.9% | 1.43% | -14.8% |
| NOW | Buy | ServiceNow, Inc. | $7,824,000 | +26.8% | 14,214 | +11.7% | 1.42% | +5.3% |
| ENPH | Sell | Enphase Energy, Inc. | $7,667,000 | +79.8% | 43,695 | -15.4% | 1.39% | +49.2% |
| ROL | Buy | Rollins Inc. | $7,596,000 | +11.4% | 194,415 | +54.5% | 1.38% | -7.5% |
| V | Buy | Visa Inc. | $7,455,000 | +9.8% | 34,083 | +0.4% | 1.35% | -8.8% |
| BLL | New | Ball Corp. | $7,152,000 | – | 76,750 | +100.0% | 1.30% | – |
| LULU | Buy | Lululemon Athletica | $6,997,000 | +8.6% | 20,105 | +2.8% | 1.27% | -9.9% |
| DOCU | Buy | Docusign Inc. | $6,613,000 | +16.0% | 29,747 | +12.4% | 1.20% | -3.7% |
| FXL | Sell | First Trust Technology AlphaDe | $6,446,000 | -2.5% | 57,649 | -20.7% | 1.17% | -19.1% |
| FXZ | Sell | First Trust Materials AlphaDex | $6,425,000 | +12.9% | 133,596 | -11.9% | 1.16% | -6.3% |
| FXO | New | First Trust Financials AlphaDe | $6,292,000 | – | 183,537 | +100.0% | 1.14% | – |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $6,275,000 | -1.4% | 45,445 | -16.3% | 1.14% | -18.2% |
| NEE | Buy | NextEra Energy Inc | $6,276,000 | +24.2% | 81,342 | +346.7% | 1.14% | +3.0% |
| FXR | Sell | First Trust Indust./Prod.Dura | $6,209,000 | +6.0% | 123,732 | -13.5% | 1.12% | -12.1% |
| ZM | Buy | Zoom Video Communications, Inc | $5,895,000 | -21.1% | 17,475 | +10.0% | 1.07% | -34.5% |
| FXH | New | First Trust Healthcare AlphaDe | $5,895,000 | – | 54,694 | +100.0% | 1.07% | – |
| FICO | Sell | Fair Isaac Corp. | $5,748,000 | +13.8% | 11,247 | -5.2% | 1.04% | -5.4% |
| MSFT | Sell | Microsoft Corp. | $5,245,000 | +2.1% | 23,580 | -3.5% | 0.95% | -15.3% |
| WST | Buy | West Pharmaceutical Services I | $5,175,000 | +16.0% | 18,267 | +12.6% | 0.94% | -3.7% |
| KR | Buy | Kroger Co. | $5,047,000 | +2.9% | 158,925 | +9.9% | 0.91% | -14.6% |
| CL | Buy | Colgate-Palmolive Co. | $4,857,000 | +24.6% | 56,799 | +12.4% | 0.88% | +3.3% |
| APPS | Sell | Digital Turbine, Inc. | $4,839,000 | +34.0% | 85,559 | -22.5% | 0.88% | +11.2% |
| UMC | Buy | United Microelectronics Corp. | $4,780,000 | +773.9% | 566,975 | +396.7% | 0.86% | +626.9% |
| PYPL | Buy | PayPal Holdings Inc | $4,432,000 | +31.9% | 18,923 | +10.9% | 0.80% | +9.4% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $4,408,000 | +43.2% | 18,848 | +11.3% | 0.80% | +18.8% |
| GMAB | Sell | Genmab A S | $4,368,000 | +7.9% | 107,417 | -2.9% | 0.79% | -10.5% |
| VIPS | Sell | Vipshop Holdings Ltd. | $4,352,000 | +66.9% | 154,818 | -7.2% | 0.79% | +38.5% |
| JD | Buy | JD.com,Inc. | $4,343,000 | +26.3% | 49,407 | +11.5% | 0.79% | +4.8% |
| PFSI | Sell | PennyMac Financial Services, I | $4,328,000 | +1.8% | 65,959 | -9.8% | 0.78% | -15.5% |
| LOGI | Buy | Logitech International S.A. | $4,311,000 | +65.3% | 44,356 | +31.5% | 0.78% | +37.3% |
| AMGN | Sell | Amgen Inc. | $4,311,000 | -12.6% | 18,751 | -3.3% | 0.78% | -27.4% |
| DG | Buy | Dollar General Corp | $4,277,000 | +12.1% | 20,337 | +11.7% | 0.77% | -7.0% |
| RNG | Buy | RingCentral, Inc. Class A | $4,233,000 | +53.3% | 11,169 | +11.1% | 0.77% | +27.2% |
| FAST | Sell | Fastenal Co. | $4,226,000 | +7.8% | 86,548 | -0.5% | 0.76% | -10.6% |
| GNRC | Buy | Generac Holdings | $4,206,000 | +35.1% | 18,495 | +15.1% | 0.76% | +12.2% |
| RGEN | Buy | Repligen Corp. | $4,136,000 | +735.6% | 21,584 | +542.8% | 0.75% | +593.5% |
| QDEL | Buy | Quidel Corp. | $4,136,000 | -5.4% | 23,021 | +15.5% | 0.75% | -21.5% |
| EMR | Buy | Emerson Electric Co. | $3,953,000 | +25.2% | 49,189 | +2.1% | 0.72% | +3.9% |
| RMD | Buy | Resmed Inc. | $3,919,000 | +39.7% | 18,438 | +12.6% | 0.71% | +16.0% |
| DPZ | Buy | Domino's Pizza Inc. | $3,866,000 | +41.7% | 10,083 | +57.1% | 0.70% | +17.6% |
| EMN | Buy | Eastman Chemical Co. | $3,828,000 | +29.8% | 38,169 | +1.1% | 0.69% | +7.8% |
| CABO | Buy | Cable One, Inc. | $3,745,000 | +32.1% | 1,681 | +11.8% | 0.68% | +9.7% |
| UNP | Sell | Union Pacific Corp. | $3,686,000 | +2.5% | 17,704 | -3.1% | 0.67% | -14.9% |
| CRWD | New | Crowdstrike Hldgs Inc | $3,660,000 | – | 17,277 | +100.0% | 0.66% | – |
| LOW | Sell | Lowe's Cos. | $3,563,000 | -6.8% | 22,198 | -3.7% | 0.64% | -22.7% |
| UVV | Sell | Universal Corp. | $3,515,000 | +8.3% | 72,320 | -6.7% | 0.64% | -10.2% |
| TXN | Sell | Texas Instruments Inc. | $3,494,000 | +9.8% | 21,285 | -4.4% | 0.63% | -8.8% |
| ITW | Buy | Illinois Tool Works Inc. | $3,478,000 | +7.8% | 17,061 | +2.1% | 0.63% | -10.5% |
| DXCM | Sell | Dexcom Inc | $3,434,000 | -45.4% | 9,288 | -39.1% | 0.62% | -54.6% |
| COST | Sell | Costco Wholesale Corp. | $3,432,000 | +0.3% | 9,109 | -5.5% | 0.62% | -16.8% |
| UI | Buy | Ubiquiti Inc. | $3,416,000 | +85.7% | 12,265 | +11.1% | 0.62% | +54.4% |
| KLAC | Sell | Kla-Tencor Corp. | $3,312,000 | +33.2% | 12,792 | -0.3% | 0.60% | +10.5% |
| TGT | New | Target Corp. | $3,136,000 | – | 17,762 | +100.0% | 0.57% | – |
| ETN | Sell | Eaton Corp. | $3,058,000 | +13.0% | 25,456 | -4.0% | 0.55% | -6.1% |
| BRO | Buy | Brown & Brown Inc. | $2,985,000 | +14.7% | 62,961 | +9.6% | 0.54% | -4.9% |
| AUDC | Buy | Audiocodes Ltd. | $2,948,000 | -6.5% | 107,015 | +6.8% | 0.53% | -22.4% |
| SEDG | Sell | SolarEdge Technologies | $2,865,000 | +17.5% | 8,977 | -12.2% | 0.52% | -2.4% |
| TT | Sell | Trane Technologies plc | $2,833,000 | +14.9% | 19,517 | -4.0% | 0.51% | -4.6% |
| AAPL | Buy | Apple Computer Inc. | $2,672,000 | +14.6% | 20,135 | +0.0% | 0.48% | -4.9% |
| ABBV | Sell | AbbVie Inc. | $2,650,000 | +17.6% | 24,732 | -3.9% | 0.48% | -2.4% |
| TYL | Buy | Tyler Technologies Inc. | $2,606,000 | +39.8% | 5,970 | +11.7% | 0.47% | +16.0% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,604,000 | +21.8% | 29,377 | -7.1% | 0.47% | +1.1% |
| WSO | Sell | Watsco Inc. | $2,576,000 | -6.9% | 11,371 | -4.3% | 0.47% | -22.8% |
| HZNP | Buy | Horizon Therapeutics Public Li | $2,547,000 | +9.8% | 34,814 | +16.6% | 0.46% | -8.9% |
| DLR | Sell | Digital Realty Trust Inc. | $2,280,000 | -11.2% | 16,345 | -6.6% | 0.41% | -26.2% |
| LMT | Buy | Lockheed Martin Corp. | $2,271,000 | -6.4% | 6,397 | +1.1% | 0.41% | -22.3% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $2,257,000 | +3.0% | 26,524 | +264.4% | 0.41% | -14.4% |
| PEP | Pepsico Inc. | $2,240,000 | +7.0% | 15,103 | 0.0% | 0.41% | -11.2% | |
| CSCO | Sell | Cisco Systems Inc. | $2,221,000 | +7.5% | 49,637 | -5.4% | 0.40% | -10.9% |
| CUBE | Sell | CubeSmart | $2,210,000 | -1.0% | 65,765 | -4.8% | 0.40% | -17.9% |
| IYJ | Buy | Ishares Trust Dow Jones U.S. I | $2,203,000 | +6.1% | 22,684 | +82.5% | 0.40% | -11.9% |
| PFE | Sell | Pfizer Inc. | $2,178,000 | -5.1% | 59,162 | -5.4% | 0.39% | -21.4% |
| HRL | New | Hormel Foods Corp. | $2,100,000 | – | 45,050 | +100.0% | 0.38% | – |
| SON | Sell | Sonoco Products Co. | $2,095,000 | +10.7% | 35,366 | -4.6% | 0.38% | -8.2% |
| SHOP | Buy | Shopify, Inc. Class A | $2,086,000 | +30.9% | 1,843 | +18.4% | 0.38% | +8.6% |
| QLYS | Buy | Qualys, Inc. | $1,983,000 | +38.2% | 16,274 | +11.2% | 0.36% | +14.7% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $1,977,000 | +54.3% | 63,481 | +6.3% | 0.36% | +28.3% |
| ABR | Sell | Arbor Realty Trust Inc. | $1,751,000 | -3.9% | 123,466 | -22.3% | 0.32% | -20.4% |
| EEM | Sell | Ishares Inc. Msci Emerging Mar | $1,620,000 | +11.3% | 31,355 | -5.0% | 0.29% | -7.9% |
| XPEL | Buy | XPEL, Inc. | $1,604,000 | +112.5% | 31,114 | +7.4% | 0.29% | +75.8% |
| DQ | Buy | Daqo New Energy Corp. Sponsore | $1,590,000 | +139.8% | 27,719 | +465.8% | 0.29% | +98.6% |
| PAYX | Sell | Paychex Inc. | $1,583,000 | +11.8% | 16,986 | -4.3% | 0.29% | -7.1% |
| IBM | Sell | International Business Machine | $1,562,000 | -3.9% | 12,405 | -7.1% | 0.28% | -20.3% |
| XLB | Sell | Materials Select Sector Spdr F | $1,542,000 | +6.7% | 21,296 | -6.2% | 0.28% | -11.4% |
| XLY | Sell | Consumer Discretionary Select | $1,539,000 | +2.7% | 9,574 | -6.1% | 0.28% | -14.7% |
| FUTU | Buy | Futu Hldgs Ltd | $1,498,000 | +69.6% | 32,745 | +6.2% | 0.27% | +40.4% |
| CELH | New | Celsius Hldgs Inc | $1,433,000 | – | 28,478 | +100.0% | 0.26% | – |
| FVRR | Buy | Fiverr Intl Ltd | $1,433,000 | +83.2% | 7,347 | +30.6% | 0.26% | +51.5% |
| EWC | New | Ishares Msci Canada Index Fund | $1,397,000 | – | 45,294 | +100.0% | 0.25% | – |
| SWBI | New | Smith and Wesson Brands Inc. | $1,389,000 | – | 78,226 | +100.0% | 0.25% | – |
| XLV | Sell | Health Care Select Sector Spdr | $1,371,000 | +0.8% | 12,084 | -6.3% | 0.25% | -16.5% |
| XLP | New | Consumer Staples Select Sector | $1,305,000 | – | 19,348 | +100.0% | 0.24% | – |
| PETS | Buy | Petmed Express Inc. | $1,288,000 | +37.5% | 40,162 | +35.5% | 0.23% | +14.2% |
| GRBK | New | Green Brick Partners Inc. | $1,265,000 | – | 55,100 | +100.0% | 0.23% | – |
| SPY | Sell | Standard & Poor's Depositary R | $1,234,000 | +8.3% | 3,300 | -2.9% | 0.22% | -10.1% |
| YETI | Buy | Yeti Holdings Inc. | $1,230,000 | +218.7% | 17,957 | +110.8% | 0.22% | +165.5% |
| BABA | Buy | Alibaba Group Holding | $1,204,000 | -13.6% | 5,172 | +9.0% | 0.22% | -28.3% |
| EXPI | New | Exp World Hldgs Inc. | $1,083,000 | – | 17,158 | +100.0% | 0.20% | – |
| BAND | New | Bandwidth Inc. | $1,064,000 | – | 6,923 | +100.0% | 0.19% | – |
| HD | Buy | Home Depot Inc. | $1,052,000 | +0.9% | 3,959 | +5.4% | 0.19% | -16.7% |
| GSHD | Buy | Goosehead Ins Inc | $1,025,000 | +58.2% | 8,218 | +9.7% | 0.19% | +31.9% |
| MRK | Sell | Merck & Co. | $1,018,000 | -4.6% | 12,440 | -3.3% | 0.18% | -21.0% |
| SFM | Buy | Sprouts Farmers Markets, Inc. | $1,007,000 | +10.7% | 50,097 | +15.2% | 0.18% | -8.5% |
| SAM | New | Boston Beer Co. | $993,000 | – | 999 | +100.0% | 0.18% | – |
| TSM | Buy | Taiwan Semiconductor Manufactu | $970,000 | +44.8% | 8,894 | +7.6% | 0.18% | +20.5% |
| NIU | Buy | NIU Technologies | $962,000 | +281.7% | 34,312 | +161.5% | 0.17% | +216.4% |
| CAT | Caterpillar Inc. | $947,000 | +22.0% | 5,200 | 0.0% | 0.17% | +1.2% | |
| BIG | Buy | Big Lots Inc. | $906,000 | +272.8% | 21,105 | +287.7% | 0.16% | +209.4% |
| MCD | Mcdonald's Corp. | $880,000 | -2.2% | 4,100 | 0.0% | 0.16% | -18.9% | |
| NTGR | New | Netgear Inc. | $878,000 | – | 21,612 | +100.0% | 0.16% | – |
| KNSL | Sell | Kinsale Capital Group, Inc. | $867,000 | +0.5% | 4,332 | -4.5% | 0.16% | -16.5% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $830,000 | +15.9% | 9,525 | +10.4% | 0.15% | -3.8% |
| AMZN | Amazon.Com Inc. | $814,000 | +3.4% | 250 | 0.0% | 0.15% | -14.5% | |
| MSCI | Buy | MSCI Inc. | $800,000 | +158.1% | 1,791 | +106.1% | 0.14% | +113.2% |
| INTC | Intel Corp. | $777,000 | -3.7% | 15,591 | 0.0% | 0.14% | -19.9% | |
| AVGO | Sell | Broadcom Inc. | $759,000 | +12.4% | 1,734 | -6.5% | 0.14% | -6.8% |
| ETSY | Buy | Etsy Inc | $740,000 | +84.5% | 4,158 | +26.1% | 0.13% | +54.0% |
| MTSI | New | M/A-COM Technology Solutions H | $734,000 | – | 13,327 | +100.0% | 0.13% | – |
| CVX | Chevron Corp. | $702,000 | +17.2% | 8,316 | 0.0% | 0.13% | -3.1% | |
| ZNGA | Buy | Zynga Inc. Class A | $681,000 | +33.5% | 68,985 | +23.4% | 0.12% | +10.8% |
| CPRT | Buy | Copart Inc. | $679,000 | +86.5% | 5,336 | +54.3% | 0.12% | +55.7% |
| IBDU | iShares iBond Dec 2029 Term Co | $668,000 | +1.7% | 24,300 | 0.0% | 0.12% | -15.4% | |
| IYC | Buy | Ishares Trust Dow Jones U.S. C | $655,000 | -3.0% | 9,296 | +244.2% | 0.12% | -19.0% |
| ROKU | New | Roku Inc. | $657,000 | – | 1,978 | +100.0% | 0.12% | – |
| SHYF | Sell | Shyft Group, Inc. | $647,000 | +42.8% | 22,786 | -5.1% | 0.12% | +18.2% |
| APAM | New | Artisan Partners Asset Mgmt | $639,000 | – | 12,702 | +100.0% | 0.12% | – |
| SMG | Sell | Scotts Miracle-Gro Co. | $633,000 | +23.4% | 3,179 | -5.2% | 0.12% | +2.7% |
| NOVT | Buy | Novanta Inc | $626,000 | +23.7% | 5,299 | +10.3% | 0.11% | +2.7% |
| AGCO | New | Agco Corp. | $616,000 | – | 5,980 | +100.0% | 0.11% | – |
| NVMI | Sell | Nova Measuring Instruments Ltd | $618,000 | +10.6% | 8,748 | -18.4% | 0.11% | -8.2% |
| FORM | Buy | Formfactor Inc. | $613,000 | +97.7% | 14,251 | +14.8% | 0.11% | +63.2% |
| BAC | Bank Of America Corp. | $612,000 | +25.7% | 20,200 | 0.0% | 0.11% | +4.7% | |
| CWH | Buy | Camping World Holdings | $604,000 | -0.7% | 23,190 | +13.5% | 0.11% | -18.0% |
| ACLS | Buy | Axcelis Technologies | $602,000 | +48.6% | 20,668 | +12.4% | 0.11% | +23.9% |
| TWST | New | Twist Bioscience Corp. | $598,000 | – | 4,233 | +100.0% | 0.11% | – |
| WING | Sell | Wingstop Inc. | $581,000 | -4.9% | 4,380 | -2.0% | 0.10% | -21.1% |
| RGR | Buy | Sturm Ruger & Co. | $580,000 | +46.8% | 8,909 | +38.0% | 0.10% | +22.1% |
| IYF | New | Ishares Dow Jones U.S. Financi | $568,000 | – | 8,510 | +100.0% | 0.10% | – |
| IYM | Sell | Ishares Trust Dow Jones U.S. B | $566,000 | -15.8% | 4,992 | -26.7% | 0.10% | -30.6% |
| UPS | Sell | United Parcel Service Inc. | $564,000 | -8.0% | 3,346 | -9.1% | 0.10% | -23.9% |
| VCRA | New | Vocera Communications | $560,000 | – | 13,481 | +100.0% | 0.10% | – |
| HON | Sell | Honeywell International Inc. | $558,000 | +17.0% | 2,624 | -9.5% | 0.10% | -2.9% |
| FRPT | Sell | Freshpet Inc. | $559,000 | +21.5% | 3,936 | -4.5% | 0.10% | +1.0% |
| FB | Facebook Inc. | $546,000 | +4.2% | 2,000 | 0.0% | 0.10% | -13.2% | |
| IYH | New | Ishares Trust Dow Jones U.S. H | $549,000 | – | 2,232 | +100.0% | 0.10% | – |
| LPLA | Buy | Lpl Financial Holdings Inc | $540,000 | +73.1% | 5,182 | +27.4% | 0.10% | +44.1% |
| ALGN | Buy | Align Technology Inc. | $542,000 | +108.5% | 1,015 | +27.8% | 0.10% | +71.9% |
| EXR | Sell | Extra Space Storage Inc. | $536,000 | -2.2% | 4,628 | -9.6% | 0.10% | -19.2% |
| AMCR | Sell | Amcor PLC | $532,000 | +1.3% | 45,176 | -5.0% | 0.10% | -16.5% |
| LAKE | Buy | Lakeland Industries Inc. | $526,000 | +63.4% | 19,305 | +18.6% | 0.10% | +35.7% |
| DIS | Walt Disney Co. | $512,000 | +45.9% | 2,828 | 0.0% | 0.09% | +20.8% | |
| NVCR | New | Novicure LTD | $497,000 | – | 2,875 | +100.0% | 0.09% | – |
| VIVO | Buy | Meridian Bioscience Inc. | $492,000 | +24.6% | 26,321 | +13.0% | 0.09% | +3.5% |
| GRWG | New | Growgeneration Corp | $492,000 | – | 12,230 | +100.0% | 0.09% | – |
| BGS | Buy | B&G Foods, Inc. | $492,000 | +81.5% | 17,744 | +81.9% | 0.09% | +50.8% |
| UNH | Buy | Unitedhealth Group Inc. | $492,000 | +12.8% | 1,404 | +0.3% | 0.09% | -6.3% |
| THO | New | Thor Industries Inc. | $494,000 | – | 5,317 | +100.0% | 0.09% | – |
| BLD | Sell | TopBuild Corp. | $488,000 | -2.6% | 2,651 | -9.6% | 0.09% | -19.3% |
| BGFV | New | Big 5 Sporting Goods Corp. | $485,000 | – | 47,505 | +100.0% | 0.09% | – |
| CMBM | New | Cambium Networks Corp | $481,000 | – | 19,193 | +100.0% | 0.09% | – |
| CLW | Sell | Clearwater Paper Co. | $476,000 | -5.4% | 12,612 | -4.9% | 0.09% | -21.8% |
| QGEN | New | Qiagen N.V. | $473,000 | – | 8,951 | +100.0% | 0.09% | – |
| AOSL | New | Alpha & Omega Semiconductor | $471,000 | – | 19,929 | +100.0% | 0.08% | – |
| FLGT | New | Fulgent Genetics Inc | $464,000 | – | 8,912 | +100.0% | 0.08% | – |
| DUK | Sell | Duke Energy Corp. | $461,000 | -5.3% | 5,040 | -8.4% | 0.08% | -21.7% |
| TTGT | Sell | Techtarget, Inc | $453,000 | +23.1% | 7,662 | -8.5% | 0.08% | +2.5% |
| KO | Sell | Coca-Cola Co. | $449,000 | +0.7% | 8,181 | -9.3% | 0.08% | -16.5% |
| GTY | Sell | Getty Realty Corp. | $443,000 | -2.9% | 16,076 | -8.3% | 0.08% | -19.2% |
| RCII | Sell | Rent-A-Center Inc. | $439,000 | +21.6% | 11,470 | -5.1% | 0.08% | 0.0% |
| MMM | Sell | 3M Co. | $435,000 | -0.7% | 2,489 | -8.9% | 0.08% | -17.7% |
| TNET | Buy | Trinet Group Inc | $431,000 | +112.3% | 5,351 | +56.3% | 0.08% | +77.3% |
| SO | Sell | Southern Co. | $430,000 | +2.9% | 6,996 | -9.3% | 0.08% | -14.3% |
| GPC | Sell | Genuine Parts Co. | $429,000 | -4.2% | 4,271 | -9.3% | 0.08% | -20.4% |
| ADM | New | Archer-Daniels-Midland Co. | $425,000 | – | 8,433 | +100.0% | 0.08% | – |
| UNFI | Sell | United Natural Foods Inc. | $424,000 | +2.7% | 26,550 | -4.4% | 0.08% | -14.4% |
| New | Navellier/Dial High Income Opp | $422,000 | – | 390 | +100.0% | 0.08% | – | |
| SAFE | Sell | Safehold Inc. | $415,000 | -50.0% | 5,723 | -57.2% | 0.08% | -58.6% |
| YUM | Buy | Yum! Brands Inc. | $406,000 | +19.4% | 3,740 | +0.4% | 0.07% | 0.0% |
| VZ | Sell | Verizon Communications | $411,000 | -9.3% | 6,994 | -8.2% | 0.07% | -25.3% |
| SAFT | Sell | Safety Insurance Group Inc. | $411,000 | +2.5% | 5,274 | -9.1% | 0.07% | -14.9% |
| GNSS | Sell | Genasys, Inc. | $384,000 | +0.8% | 58,873 | -5.0% | 0.07% | -15.7% |
| ICLK | Buy | Iclick Interactive Asia Group | $384,000 | +46.0% | 44,953 | +14.2% | 0.07% | +22.8% |
| XOM | Exxon Mobil Corp. | $382,000 | +20.1% | 9,267 | 0.0% | 0.07% | 0.0% | |
| NTES | Buy | Netease.Com Inc. | $373,000 | +17.3% | 3,893 | +456.1% | 0.07% | -1.4% |
| IP | New | International Paper Co. | $378,000 | – | 7,603 | +100.0% | 0.07% | – |
| ORI | Sell | Old Republic International Cor | $377,000 | +21.2% | 19,120 | -9.3% | 0.07% | 0.0% |
| PWR | New | Quanta Services Inc. | $377,000 | – | 5,236 | +100.0% | 0.07% | – |
| COR | Sell | CoreSite Realty Corp. | $372,000 | -4.4% | 2,966 | -9.4% | 0.07% | -21.2% |
| NVAX | Buy | Novavax Inc | $366,000 | +18.1% | 3,282 | +14.6% | 0.07% | -2.9% |
| MKC | New | Mccormick & Co. Inc. | $361,000 | – | 3,772 | +100.0% | 0.06% | – |
| CZR | Sell | Caesars Entertainment Inc. | $358,000 | +29.2% | 4,825 | -2.5% | 0.06% | +8.3% |
| ZTO | Buy | ZTO Express Cayman Inc. | $352,000 | +7.6% | 12,067 | +10.3% | 0.06% | -9.9% |
| HVT | New | Haverty Furniture Cos. Inc. | $355,000 | – | 12,821 | +100.0% | 0.06% | – |
| LLY | Eli Lilly & Co. | $355,000 | +14.1% | 2,100 | 0.0% | 0.06% | -5.9% | |
| PLUG | New | Plug Power Inc | $355,000 | – | 10,462 | +100.0% | 0.06% | – |
| FN | Sell | Fabrinet | $338,000 | +13.0% | 4,362 | -8.1% | 0.06% | -6.2% |
| CAH | New | Cardinal Health Inc. | $326,000 | – | 6,090 | +100.0% | 0.06% | – |
| CSX | Csx Corp. | $327,000 | +16.8% | 3,600 | 0.0% | 0.06% | -3.3% | |
| AXP | American Express Co. | $326,000 | +20.3% | 2,700 | 0.0% | 0.06% | 0.0% | |
| FIS | Sell | Fidelity National Info Svcs | $321,000 | -27.5% | 2,272 | -24.5% | 0.06% | -40.2% |
| LAZY | Buy | Lazydays Holdings Inc. | $319,000 | +47.0% | 19,639 | +14.6% | 0.06% | +23.4% |
| SPWH | Sell | Sportsmans Whse Holdings | $321,000 | -28.0% | 18,286 | -41.3% | 0.06% | -40.2% |
| JNJ | Johnson & Johnson | $321,000 | +5.6% | 2,042 | 0.0% | 0.06% | -12.1% | |
| STKL | New | Sunopta Inc. | $323,000 | – | 27,711 | +100.0% | 0.06% | – |
| MORN | Sell | Morningstar Inc. | $323,000 | +30.8% | 1,394 | -9.2% | 0.06% | +7.4% |
| WMT | Wal-Mart Stores Inc. | $313,000 | +3.0% | 2,172 | 0.0% | 0.06% | -13.6% | |
| AHCO | New | Adapthealth Corp. | $317,000 | – | 8,442 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR Therapeutics AG | $310,000 | – | 2,026 | +100.0% | 0.06% | – |
| EGAN | Buy | Egain Communications Corp. | $312,000 | +15.1% | 26,400 | +38.2% | 0.06% | -5.1% |
| FIVN | New | Five9, Inc. | $309,000 | – | 1,772 | +100.0% | 0.06% | – |
| BERY | New | Berry Plastics Group, Inc. | $303,000 | – | 5,395 | +100.0% | 0.06% | – |
| CLCT | New | Collectors Universe Inc. | $299,000 | – | 3,969 | +100.0% | 0.05% | – |
| BG | New | Bunge Ltd. | $297,000 | – | 4,527 | +100.0% | 0.05% | – |
| LAD | Sell | Lithia Motors Inc. | $297,000 | +18.8% | 1,016 | -7.5% | 0.05% | -1.8% |
| SWKS | New | Skyworks Solutions Inc. | $299,000 | – | 1,959 | +100.0% | 0.05% | – |
| CVGW | Buy | Calavo Growers Inc. | $292,000 | +6.6% | 4,208 | +1.6% | 0.05% | -11.7% |
| TAL | Sell | Tal Education Group | $294,000 | -9.3% | 4,110 | -3.7% | 0.05% | -25.4% |
| HIMX | New | Himax Technologies, Inc. | $280,000 | – | 37,917 | +100.0% | 0.05% | – |
| MLAB | Sell | Mesa Laboratories Inc. | $282,000 | +1.8% | 985 | -9.6% | 0.05% | -15.0% |
| MHH | Sell | Mastech Digital Inc. | $284,000 | -16.0% | 17,838 | -5.0% | 0.05% | -31.1% |
| FMC | New | Fmc Corp. | $277,000 | – | 2,411 | +100.0% | 0.05% | – |
| APPF | Sell | Appfolio Inc | $276,000 | +23.8% | 1,534 | -2.5% | 0.05% | +2.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $272,000 | +10.6% | 1,924 | +0.7% | 0.05% | -9.3% |
| ELA | New | Envela Corp | $264,000 | – | 50,749 | +100.0% | 0.05% | – |
| SSTK | New | Shutterstock Inc | $265,000 | – | 3,692 | +100.0% | 0.05% | – |
| PG | Procter & Gamble Co. | $259,000 | 0.0% | 1,863 | 0.0% | 0.05% | -17.5% | |
| SRNE | New | Sorrento Therapeutics Inc | $262,000 | – | 38,453 | +100.0% | 0.05% | – |
| IBDP | iShares iBonds Dec 2024 Term C | $258,000 | +0.4% | 9,715 | 0.0% | 0.05% | -16.1% | |
| NVEE | New | NV5 Holdings, Inc. | $255,000 | – | 3,240 | +100.0% | 0.05% | – |
| VRSN | New | Verisign Inc. | $254,000 | – | 1,173 | +100.0% | 0.05% | – |
| JPM | New | Jpmorgan Chase & Co. | $247,000 | – | 1,940 | +100.0% | 0.04% | – |
| NVTA | New | Invitae Corp. | $246,000 | – | 5,885 | +100.0% | 0.04% | – |
| AME | New | Ametek Inc. | $248,000 | – | 2,049 | +100.0% | 0.04% | – |
| TRIB | New | Trinity Biotech PLC ADS | $248,000 | – | 64,982 | +100.0% | 0.04% | – |
| INFU | New | Infusystem Hldgs Inc | $247,000 | – | 13,177 | +100.0% | 0.04% | – |
| STMP | New | Stamps.Com Inc. | $250,000 | – | 1,272 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics Inc. | $242,000 | – | 2,031 | +100.0% | 0.04% | – |
| EVTC | Sell | Evertec Inc. | $236,000 | +1.7% | 6,005 | -10.2% | 0.04% | -15.7% |
| BFAM | New | Bright Horizons Family Solutio | $230,000 | – | 1,332 | +100.0% | 0.04% | – |
| MASI | New | Masimo Corp. | $227,000 | – | 845 | +100.0% | 0.04% | – |
| PDD | New | Pinduoduo Inc | $225,000 | – | 1,265 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc. | $219,000 | – | 1,320 | +100.0% | 0.04% | – |
| COO | New | Cooper Cos. | $219,000 | – | 602 | +100.0% | 0.04% | – |
| KRNT | New | Kornit Digital Ltd. | $217,000 | – | 2,436 | +100.0% | 0.04% | – |
| HSY | Buy | Hershey Foods Corp. | $217,000 | +6.9% | 1,423 | +0.5% | 0.04% | -11.4% |
| GLW | New | Corning Inc. | $216,000 | – | 6,000 | +100.0% | 0.04% | – |
| DRI | New | Darden Restaurants Inc. | $218,000 | – | 1,831 | +100.0% | 0.04% | – |
| NOC | Buy | Northrop Grumman Corp. | $216,000 | -2.7% | 708 | +0.4% | 0.04% | -18.8% |
| FDS | New | Factset Research Systems Inc. | $217,000 | – | 652 | +100.0% | 0.04% | – |
| New | Navellier/Dial High Income Opp | $213,000 | – | 200 | +100.0% | 0.04% | – | |
| New | Navellier/Dial High Income Opp | $205,000 | – | 190 | +100.0% | 0.04% | – | |
| YUMC | New | Yum China Holdings, Inc. | $203,000 | – | 3,562 | +100.0% | 0.04% | – |
| NTLA | New | Intellia Therapeutics, Inc. | $203,000 | – | 3,736 | +100.0% | 0.04% | – |
| POWI | New | Power Integrations Inc. | $201,000 | – | 2,452 | +100.0% | 0.04% | – |
| SPTN | New | SpartanNash Company | $193,000 | – | 11,109 | +100.0% | 0.04% | – |
| OIIM | New | O2Micro Interntionl Ltd. | $189,000 | – | 20,560 | +100.0% | 0.03% | – |
| Sell | Perion Network Ltd. | $148,000 | +72.1% | 11,655 | -5.1% | 0.03% | +42.1% | |
| GCTAY | New | Siemans Gamesa Renewable Energ | $114,000 | – | 14,045 | +100.0% | 0.02% | – |
| DLHC | New | DLH Holdings. | $97,000 | – | 10,432 | +100.0% | 0.02% | – |
| JNCE | Sell | Jounce Therapeutics, Inc. | $85,000 | -19.0% | 12,159 | -5.1% | 0.02% | -34.8% |
| KRMD | Buy | Repro-Med Systems Inc. | $77,000 | -17.2% | 12,853 | +0.2% | 0.01% | -30.0% |
| VMD | Sell | Viemed Healthcare Inc. | $74,000 | -20.4% | 9,593 | -10.4% | 0.01% | -35.0% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 22,248 | -2.4% | 0.00% | – |
| SMSI | Exit | Smith Micro Software Inc. | $0 | – | -16,193 | -100.0% | -0.01% | – |
| PCTI | Exit | Pc-Tel Inc. | $0 | – | -20,882 | -100.0% | -0.03% | – |
| LUNA | Exit | Luna Innovations | $0 | – | -22,349 | -100.0% | -0.03% | – |
| DLNG | Exit | Dynagas LNG Par LP | $0 | – | -61,086 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust REIT | $0 | – | -10,143 | -100.0% | -0.04% | – |
| DEA | Exit | Easterly Govt Pptys Inc | $0 | – | -9,639 | -100.0% | -0.05% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -2,670 | -100.0% | -0.05% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -2,096 | -100.0% | -0.05% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -5,213 | -100.0% | -0.06% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,564 | -100.0% | -0.06% | – |
| AWR | Exit | American States Water Co. | $0 | – | -3,719 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International In | $0 | – | -3,830 | -100.0% | -0.06% | – |
| PLOW | Exit | Douglas Dynamics Inc. | $0 | – | -8,517 | -100.0% | -0.06% | – |
| D | Exit | Dominion Resources Inc. (Virgi | $0 | – | -5,062 | -100.0% | -0.09% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -1,105 | -100.0% | -0.09% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -13,355 | -100.0% | -0.10% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -14,072 | -100.0% | -0.10% | – |
| ACIA | Exit | Acacia Communications | $0 | – | -8,331 | -100.0% | -0.12% | – |
| INOV | Exit | Inovalon Holdings, Inc. Class | $0 | – | -21,696 | -100.0% | -0.12% | – |
| IYK | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -5,000 | -100.0% | -0.16% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -2,726 | -100.0% | -0.16% | – |
| AZN | Exit | Astrazeneca Plc | $0 | – | -20,212 | -100.0% | -0.24% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -19,196 | -100.0% | -0.26% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -50,887 | -100.0% | -0.27% | – |
| VGK | Exit | Vanguard MSCI Europe | $0 | – | -25,471 | -100.0% | -0.29% | – |
| CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -106,862 | -100.0% | -0.41% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -82,171 | -100.0% | -0.55% | – |
| SPGI | Exit | S & P Gloabl | $0 | – | -7,847 | -100.0% | -0.62% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -118,044 | -100.0% | -1.24% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -137,831 | -100.0% | -1.28% | – |
| MA | Exit | Mastercard Inc | $0 | – | -20,719 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.