$556 Million is the total value of NAVELLIER & ASSOCIATES INC's 280 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp. | $16,033,000 | +1.6% | 30,029 | -0.7% | 2.88% | +0.9% |
VEEV | Sell | Veeva Systems, Inc. | $14,879,000 | -8.6% | 56,957 | -4.8% | 2.68% | -9.2% |
PYPL | Buy | PayPal Holdings Inc | $11,680,000 | +163.5% | 48,096 | +154.2% | 2.10% | +161.8% |
FTNT | Sell | Fortinet Inc. | $11,086,000 | +9.3% | 60,112 | -12.0% | 1.99% | +8.5% |
FUTU | Buy | Futu Hldgs Ltd | $9,635,000 | +543.2% | 60,668 | +85.3% | 1.73% | +539.5% |
EPAM | Sell | EPAM Systems, Inc. | $8,478,000 | +7.5% | 21,371 | -2.9% | 1.52% | +6.8% |
CGNX | Sell | Cognex Corp. | $8,324,000 | +0.3% | 100,302 | -3.0% | 1.50% | -0.4% |
IDXX | Sell | Idexx Laboratories Inc. | $8,271,000 | -4.1% | 16,904 | -2.0% | 1.49% | -4.8% |
KR | Buy | Kroger Co. | $8,010,000 | +58.7% | 222,563 | +40.0% | 1.44% | +57.5% |
TECH | New | Bio-Techne Corporation | $7,851,000 | – | 20,556 | +100.0% | 1.41% | – |
MPWR | Sell | Monolithic Power Systems, Inc. | $7,590,000 | -25.5% | 21,488 | -22.7% | 1.36% | -26.0% |
AMD | Sell | Advanced Micro Devices Inc. | $7,520,000 | -14.9% | 95,797 | -0.5% | 1.35% | -15.4% |
ENPH | Buy | Enphase Energy, Inc. | $7,468,000 | -2.6% | 46,056 | +5.4% | 1.34% | -3.2% |
ENTG | New | Entegris Inc. | $7,444,000 | – | 66,582 | +100.0% | 1.34% | – |
FXO | Sell | First Trust Financials AlphaDe | $7,282,000 | +15.7% | 175,054 | -4.6% | 1.31% | +14.9% |
APPS | Buy | Digital Turbine, Inc. | $7,203,000 | +48.9% | 89,629 | +4.8% | 1.30% | +47.8% |
FXN | New | First Trust Energy AlphaDex Fd | $7,131,000 | – | 704,601 | +100.0% | 1.28% | – |
GNRC | Buy | Generac Holdings | $6,918,000 | +64.5% | 21,127 | +14.2% | 1.24% | +63.3% |
LFUS | New | Littelfuse Inc. | $6,850,000 | – | 25,902 | +100.0% | 1.23% | – |
FXD | New | First Trust Consumer Disc. Alp | $6,716,000 | – | 115,401 | +100.0% | 1.21% | – |
DOCU | Buy | Docusign Inc. | $6,622,000 | +0.1% | 32,710 | +10.0% | 1.19% | -0.5% |
NOW | Sell | ServiceNow, Inc. | $6,571,000 | -16.0% | 13,140 | -7.6% | 1.18% | -16.6% |
ROL | Sell | Rollins Inc. | $6,515,000 | -14.2% | 189,274 | -2.6% | 1.17% | -14.8% |
AMED | New | Amedisys Inc. | $6,433,000 | – | 24,295 | +100.0% | 1.16% | – |
FXL | Sell | First Trust Technology AlphaDe | $6,240,000 | -3.2% | 54,913 | -4.7% | 1.12% | -3.9% |
QTEC | Sell | FirstTrust NASDAQ Tech. | $6,231,000 | -0.7% | 43,208 | -4.9% | 1.12% | -1.4% |
LULU | Sell | Lululemon Athletica | $6,011,000 | -14.1% | 19,597 | -2.5% | 1.08% | -14.7% |
WST | Buy | West Pharmaceutical Services I | $5,899,000 | +14.0% | 20,934 | +14.6% | 1.06% | +13.2% |
FBT | New | First Trust Biotechnology Inde | $5,846,000 | – | 36,421 | +100.0% | 1.05% | – |
ZM | Buy | Zoom Video Communications, Inc | $5,784,000 | -1.9% | 18,002 | +3.0% | 1.04% | -2.5% |
PINS | New | Pinterest, Inc. Class A | $5,752,000 | – | 77,704 | +100.0% | 1.03% | – |
SAM | Buy | Boston Beer Co. | $5,469,000 | +450.8% | 4,534 | +353.9% | 0.98% | +446.1% |
LOGI | Buy | Logitech International S.A. | $5,298,000 | +22.9% | 50,697 | +14.3% | 0.95% | +22.0% |
MSFT | Sell | Microsoft Corp. | $5,278,000 | +0.6% | 22,387 | -5.1% | 0.95% | -0.1% |
UMC | Buy | United Microelectronics Corp. | $5,240,000 | +9.6% | 575,139 | +1.4% | 0.94% | +8.9% |
VIPS | Buy | Vipshop Holdings Ltd. | $5,078,000 | +16.7% | 170,071 | +9.9% | 0.91% | +15.9% |
AMGN | Sell | Amgen Inc. | $4,616,000 | +7.1% | 18,554 | -1.1% | 0.83% | +6.3% |
JD | Buy | JD.com,Inc. | $4,520,000 | +4.1% | 53,604 | +8.5% | 0.81% | +3.4% |
EMR | Buy | Emerson Electric Co. | $4,444,000 | +12.4% | 49,256 | +0.1% | 0.80% | +11.6% |
RGEN | Buy | Repligen Corp. | $4,397,000 | +6.3% | 22,617 | +4.8% | 0.79% | +5.6% |
EMN | Buy | Eastman Chemical Co. | $4,386,000 | +14.6% | 39,832 | +4.4% | 0.79% | +13.9% |
UVV | Buy | Universal Corp. | $4,293,000 | +22.1% | 72,768 | +0.6% | 0.77% | +21.4% |
LOW | Buy | Lowe's Cos. | $4,223,000 | +18.5% | 22,204 | +0.0% | 0.76% | +17.7% |
WSM | New | Williams-Sonoma Inc. | $4,157,000 | – | 23,200 | +100.0% | 0.75% | – |
ADBE | Sell | Adobe Systems Inc. | $4,104,000 | -60.8% | 8,634 | -58.7% | 0.74% | -61.1% |
TXN | Sell | Texas Instruments Inc. | $4,011,000 | +14.8% | 21,225 | -0.3% | 0.72% | +13.9% |
KLAC | Sell | Kla-Tencor Corp. | $4,002,000 | +20.8% | 12,114 | -5.3% | 0.72% | +20.0% |
ITW | Buy | Illinois Tool Works Inc. | $3,871,000 | +11.3% | 17,474 | +2.4% | 0.70% | +10.5% |
TEAM | Sell | Atlassian Corp. Plc Class A | $3,817,000 | -13.4% | 18,112 | -3.9% | 0.69% | -14.0% |
UNP | Sell | Union Pacific Corp. | $3,810,000 | +3.4% | 17,286 | -2.4% | 0.68% | +2.7% |
TGT | Buy | Target Corp. | $3,703,000 | +18.1% | 18,694 | +5.2% | 0.67% | +17.3% |
CMBM | Buy | Cambium Networks Corp | $3,675,000 | +664.0% | 78,651 | +309.8% | 0.66% | +659.8% |
PFSI | Sell | PennyMac Financial Services, I | $3,673,000 | -15.1% | 54,920 | -16.7% | 0.66% | -15.8% |
UI | Sell | Ubiquiti Inc. | $3,536,000 | +3.5% | 11,853 | -3.4% | 0.64% | +2.7% |
ETN | Sell | Eaton Corp. | $3,492,000 | +14.2% | 25,256 | -0.8% | 0.63% | +13.4% |
GRBK | Buy | Green Brick Partners Inc. | $3,439,000 | +171.9% | 151,624 | +175.2% | 0.62% | +169.9% |
PDD | Buy | Pinduoduo Inc | $3,433,000 | +1425.8% | 25,641 | +1927.0% | 0.62% | +1404.9% |
QDEL | Buy | Quidel Corp. | $3,381,000 | -18.3% | 26,432 | +14.8% | 0.61% | -18.8% |
GMAB | Sell | Genmab A S | $3,333,000 | -23.7% | 101,518 | -5.5% | 0.60% | -24.3% |
DG | Sell | Dollar General Corp | $3,311,000 | -22.6% | 16,343 | -19.6% | 0.60% | -23.1% |
FAST | Sell | Fastenal Co. | $3,302,000 | -21.9% | 65,672 | -24.1% | 0.59% | -22.4% |
HZNP | Sell | Horizon Therapeutics Public Li | $3,164,000 | +24.2% | 34,377 | -1.3% | 0.57% | +23.4% |
CRWD | Sell | Crowdstrike Hldgs Inc | $3,152,000 | -13.9% | 17,271 | -0.0% | 0.57% | -14.5% |
WSO | Sell | Watsco Inc. | $2,964,000 | +15.1% | 11,366 | -0.0% | 0.53% | +14.4% |
CABO | Sell | Cable One, Inc. | $2,956,000 | -21.1% | 1,617 | -3.8% | 0.53% | -21.5% |
NEM | New | Newmont Mining Corp. | $2,870,000 | – | 47,622 | +100.0% | 0.52% | – |
NET | New | Cloudflare Inc. | $2,855,000 | – | 40,636 | +100.0% | 0.51% | – |
YETI | Buy | Yeti Holdings Inc. | $2,740,000 | +122.8% | 37,938 | +111.3% | 0.49% | +121.1% |
ABBV | Buy | AbbVie Inc. | $2,677,000 | +1.0% | 24,733 | +0.0% | 0.48% | +0.2% |
RNG | Sell | RingCentral, Inc. Class A | $2,593,000 | -38.7% | 8,706 | -22.1% | 0.47% | -39.2% |
CLX | Sell | Clorox Co. | $2,590,000 | -67.1% | 13,429 | -65.6% | 0.47% | -67.3% |
FVRR | Buy | Fiverr Intl Ltd | $2,574,000 | +79.6% | 11,854 | +61.3% | 0.46% | +78.8% |
CSCO | Sell | Cisco Systems Inc. | $2,555,000 | +15.0% | 49,410 | -0.5% | 0.46% | +14.2% |
NIO | New | NIO Inc. ADR | $2,539,000 | – | 65,127 | +100.0% | 0.46% | – |
CL | Sell | Colgate-Palmolive Co. | $2,503,000 | -48.5% | 31,749 | -44.1% | 0.45% | -48.8% |
CMI | New | Cummins Inc. | $2,493,000 | – | 9,623 | +100.0% | 0.45% | – |
CUBE | Sell | CubeSmart | $2,482,000 | +12.3% | 65,608 | -0.2% | 0.45% | +11.5% |
TYL | Sell | Tyler Technologies Inc. | $2,437,000 | -6.5% | 5,740 | -3.9% | 0.44% | -7.2% |
LMT | Sell | Lockheed Martin Corp. | $2,338,000 | +3.0% | 6,328 | -1.1% | 0.42% | +2.2% |
XPEL | Buy | XPEL, Inc. | $2,338,000 | +45.8% | 45,013 | +44.7% | 0.42% | +44.8% |
DLR | Buy | Digital Realty Trust Inc. | $2,338,000 | +2.5% | 16,604 | +1.6% | 0.42% | +1.7% |
AAPL | Sell | Apple Computer Inc. | $2,289,000 | -14.3% | 18,736 | -6.9% | 0.41% | -14.9% |
CAG | New | Conagra Foods Inc. | $2,282,000 | – | 60,699 | +100.0% | 0.41% | – |
AUDC | Sell | Audiocodes Ltd. | $2,263,000 | -23.2% | 83,878 | -21.6% | 0.41% | -23.8% |
SON | Buy | Sonoco Products Co. | $2,246,000 | +7.2% | 35,488 | +0.3% | 0.40% | +6.6% |
SWBI | Buy | Smith and Wesson Brands Inc. | $2,223,000 | +60.0% | 127,404 | +62.9% | 0.40% | +59.4% |
FLGT | Buy | Fulgent Genetics Inc | $2,181,000 | +370.0% | 22,568 | +153.2% | 0.39% | +366.7% |
HRL | Buy | Hormel Foods Corp. | $2,164,000 | +3.0% | 45,296 | +0.5% | 0.39% | +2.4% |
SHOP | Buy | Shopify, Inc. Class A | $2,153,000 | +3.2% | 1,946 | +5.6% | 0.39% | +2.4% |
PEP | Sell | Pepsico Inc. | $2,122,000 | -5.3% | 15,003 | -0.7% | 0.38% | -5.9% |
DQ | Buy | Daqo New Energy Corp. Sponsore | $2,111,000 | +32.8% | 27,966 | +0.9% | 0.38% | +31.9% |
TCS | New | The Container Store Group, Inc | $2,062,000 | – | 123,904 | +100.0% | 0.37% | – |
DXCM | Sell | Dexcom Inc | $1,963,000 | -42.8% | 5,462 | -41.2% | 0.35% | -43.2% |
VSTO | New | Vista Outdoor Inc. | $1,953,000 | – | 60,892 | +100.0% | 0.35% | – |
IYW | Sell | Ishares Dow Jones U.S. Technol | $1,879,000 | -16.7% | 21,429 | -19.2% | 0.34% | -17.4% |
CELH | Buy | Celsius Hldgs Inc | $1,706,000 | +19.1% | 35,500 | +24.7% | 0.31% | +18.5% |
ZTS | Sell | Zoetis Inc. | $1,642,000 | -83.3% | 10,426 | -82.5% | 0.30% | -83.5% |
BIG | Buy | Big Lots Inc. | $1,567,000 | +73.0% | 22,946 | +8.7% | 0.28% | +72.0% |
SFM | Buy | Sprouts Farmers Markets, Inc. | $1,514,000 | +50.3% | 56,875 | +13.5% | 0.27% | +49.5% |
HZO | New | Marinemax Inc. | $1,437,000 | – | 29,112 | +100.0% | 0.26% | – |
GRWG | Buy | Growgeneration Corp | $1,401,000 | +184.8% | 28,198 | +130.6% | 0.25% | +183.1% |
TX | New | Ternium s.a. | $1,395,000 | – | 35,926 | +100.0% | 0.25% | – |
XLB | Sell | Materials Select Sector Spdr F | $1,397,000 | -9.4% | 17,724 | -16.8% | 0.25% | -10.0% |
IYJ | Sell | Ishares Trust Dow Jones U.S. I | $1,382,000 | -37.3% | 13,076 | -42.4% | 0.25% | -37.6% |
SEDG | Sell | SolarEdge Technologies | $1,354,000 | -52.7% | 4,712 | -47.5% | 0.24% | -53.2% |
NIU | Buy | NIU Technologies | $1,346,000 | +39.9% | 36,731 | +7.1% | 0.24% | +39.1% |
SPY | Buy | Standard & Poor's Depositary R | $1,338,000 | +8.4% | 3,375 | +2.3% | 0.24% | +8.1% |
XLY | Sell | Consumer Discretionary Select | $1,340,000 | -12.9% | 7,973 | -16.7% | 0.24% | -13.6% |
EEM | Sell | Ishares Inc. Msci Emerging Mar | $1,326,000 | -18.1% | 24,851 | -20.7% | 0.24% | -18.8% |
VGK | New | Vanguard MSCI Europe | $1,304,000 | – | 20,695 | +100.0% | 0.23% | – |
EPP | New | Ishares Msci Pacific Ex-Japan | $1,293,000 | – | 25,732 | +100.0% | 0.23% | – |
CALX | New | Calix, Inc. | $1,285,000 | – | 37,063 | +100.0% | 0.23% | – |
XLF | New | Financial Select Sector Spdr F | $1,281,000 | – | 37,623 | +100.0% | 0.23% | – |
EXPI | Buy | Exp World Hldgs Inc. | $1,223,000 | +12.9% | 26,844 | +56.5% | 0.22% | +12.2% |
SCCO | New | Southern Copper Corp. | $1,187,000 | – | 17,487 | +100.0% | 0.21% | – |
TSE | New | Trinseo Sa | $1,175,000 | – | 18,454 | +100.0% | 0.21% | – |
CAT | Sell | Caterpillar Inc. | $1,159,000 | +22.4% | 5,000 | -3.8% | 0.21% | +21.6% |
TSM | Buy | Taiwan Semiconductor Manufactu | $1,124,000 | +15.9% | 9,503 | +6.8% | 0.20% | +14.8% |
HD | Sell | Home Depot Inc. | $1,027,000 | -2.4% | 3,363 | -15.1% | 0.18% | -2.6% |
SYX | New | Systemax Inc. | $992,000 | – | 24,121 | +100.0% | 0.18% | – |
NTGR | Buy | Netgear Inc. | $970,000 | +10.5% | 23,592 | +9.2% | 0.17% | +9.4% |
INTC | Sell | Intel Corp. | $961,000 | +23.7% | 15,008 | -3.7% | 0.17% | +22.7% |
AGCO | Buy | Agco Corp. | $930,000 | +51.0% | 6,471 | +8.2% | 0.17% | +49.1% |
UNFI | Buy | United Natural Foods Inc. | $927,000 | +118.6% | 28,146 | +6.0% | 0.17% | +116.9% |
CWH | Buy | Camping World Holdings | $915,000 | +51.5% | 25,146 | +8.4% | 0.16% | +51.4% |
MCD | Mcdonald's Corp. | $919,000 | +4.4% | 4,100 | 0.0% | 0.16% | +3.8% | |
MRK | Sell | Merck & Co. | $902,000 | -11.4% | 11,696 | -6.0% | 0.16% | -12.0% |
CVX | Chevron Corp. | $871,000 | +24.1% | 8,316 | 0.0% | 0.16% | +23.6% | |
ETSY | Buy | Etsy Inc | $865,000 | +16.9% | 4,287 | +3.1% | 0.16% | +16.4% |
SSTK | Buy | Shutterstock Inc | $854,000 | +222.3% | 9,593 | +159.8% | 0.15% | +220.8% |
NVMI | Buy | Nova Measuring Instruments Ltd | $841,000 | +36.1% | 9,242 | +5.6% | 0.15% | +34.8% |
BGFV | Buy | Big 5 Sporting Goods Corp. | $832,000 | +71.5% | 52,985 | +11.5% | 0.15% | +70.5% |
MTSI | Buy | M/A-COM Technology Solutions H | $818,000 | +11.4% | 14,101 | +5.8% | 0.15% | +10.5% |
MATX | New | Matson, Inc. | $788,000 | – | 11,808 | +100.0% | 0.14% | – |
BGS | Buy | B&G Foods, Inc. | $778,000 | +58.1% | 25,039 | +41.1% | 0.14% | +57.3% |
AMZN | Amazon.Com Inc. | $774,000 | -4.9% | 250 | 0.0% | 0.14% | -5.4% | |
BAC | Sell | Bank Of America Corp. | $774,000 | +26.5% | 20,000 | -1.0% | 0.14% | +25.2% |
VIVO | Buy | Meridian Bioscience Inc. | $763,000 | +55.1% | 29,068 | +10.4% | 0.14% | +53.9% |
THO | Buy | Thor Industries Inc. | $758,000 | +53.4% | 5,628 | +5.8% | 0.14% | +52.8% |
MSCI | Sell | MSCI Inc. | $747,000 | -6.6% | 1,781 | -0.6% | 0.13% | -7.6% |
ZNGA | Buy | Zynga Inc. Class A | $737,000 | +8.2% | 72,149 | +4.6% | 0.13% | +8.1% |
AVGO | Sell | Broadcom Inc. | $734,000 | -3.3% | 1,583 | -8.7% | 0.13% | -3.6% |
POLY | New | Plantronics Inc. | $735,000 | – | 18,892 | +100.0% | 0.13% | – |
LPLA | Sell | Lpl Financial Holdings Inc | $726,000 | +34.4% | 5,106 | -1.5% | 0.13% | +33.7% |
AOSL | Buy | Alpha & Omega Semiconductor | $706,000 | +49.9% | 21,585 | +8.3% | 0.13% | +49.4% |
RGR | Buy | Sturm Ruger & Co. | $693,000 | +19.5% | 10,495 | +17.8% | 0.12% | +19.0% |
APAM | Buy | Artisan Partners Asset Mgmt | $691,000 | +8.1% | 13,238 | +4.2% | 0.12% | +6.9% |
TUP | New | Tupperware Brands Corp. | $673,000 | – | 25,471 | +100.0% | 0.12% | – |
FRHC | New | Freedom Holding Corp. | $662,000 | – | 12,406 | +100.0% | 0.12% | – |
FRPT | Buy | Freshpet Inc. | $663,000 | +18.6% | 4,177 | +6.1% | 0.12% | +17.8% |
NVAX | Buy | Novavax Inc | $645,000 | +76.2% | 3,557 | +8.4% | 0.12% | +75.8% |
ROKU | Sell | Roku Inc. | $640,000 | -2.6% | 1,966 | -0.6% | 0.12% | -3.4% |
GSHD | Sell | Goosehead Ins Inc | $638,000 | -37.8% | 5,948 | -27.6% | 0.12% | -38.2% |
AMRC | New | Ameresco Inc. | $626,000 | – | 12,871 | +100.0% | 0.11% | – |
IYE | New | Ishares U.S. Energy Sector Ind | $610,000 | – | 23,269 | +100.0% | 0.11% | – |
NOVT | Sell | Novanta Inc | $596,000 | -4.8% | 4,518 | -14.7% | 0.11% | -5.3% |
LAKE | Buy | Lakeland Industries Inc. | $594,000 | +12.9% | 21,318 | +10.4% | 0.11% | +12.6% |
FB | Facebook Inc. | $589,000 | +7.9% | 2,000 | 0.0% | 0.11% | +7.1% | |
RVP | New | Retractable Technologies, Inc. | $586,000 | – | 45,705 | +100.0% | 0.10% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $581,000 | – | 11,822 | +100.0% | 0.10% | – |
ICLK | Buy | Iclick Interactive Asia Group | $573,000 | +49.2% | 48,663 | +8.3% | 0.10% | +47.1% |
IYF | Sell | Ishares Dow Jones U.S. Financi | $574,000 | +1.1% | 7,660 | -10.0% | 0.10% | 0.0% |
HIMX | Buy | Himax Technologies, Inc. | $558,000 | +99.3% | 40,911 | +7.9% | 0.10% | +96.1% |
HVT | Buy | Haverty Furniture Cos. Inc. | $550,000 | +54.9% | 14,785 | +15.3% | 0.10% | +54.7% |
HIBB | New | Hibbett Sports Inc. | $551,000 | – | 7,992 | +100.0% | 0.10% | – |
ALGN | Sell | Align Technology Inc. | $547,000 | +0.9% | 1,011 | -0.4% | 0.10% | 0.0% |
CLFD | New | Clearfield Inc. | $540,000 | – | 17,928 | +100.0% | 0.10% | – |
CPRT | Sell | Copart Inc. | $535,000 | -21.2% | 4,930 | -7.6% | 0.10% | -22.0% |
IYH | Sell | Ishares Trust Dow Jones U.S. H | $532,000 | -3.1% | 2,107 | -5.6% | 0.10% | -3.0% |
EXR | Sell | Extra Space Storage Inc. | $533,000 | -0.6% | 4,022 | -13.1% | 0.10% | -1.0% |
TWST | Buy | Twist Bioscience Corp. | $529,000 | -11.5% | 4,272 | +0.9% | 0.10% | -12.0% |
SMG | Sell | Scotts Miracle-Gro Co. | $520,000 | -17.9% | 2,124 | -33.2% | 0.09% | -18.3% |
QQQ | New | Powershares QQQ Trust | $509,000 | – | 1,595 | +100.0% | 0.09% | – |
UNH | Sell | Unitedhealth Group Inc. | $505,000 | +2.6% | 1,358 | -3.3% | 0.09% | +2.2% |
CLW | Buy | Clearwater Paper Co. | $507,000 | +6.5% | 13,478 | +6.9% | 0.09% | +5.8% |
TME | New | Tencent Music Entertainment | $503,000 | – | 24,554 | +100.0% | 0.09% | – |
XOM | Sell | Exxon Mobil Corp. | $502,000 | +31.4% | 9,000 | -2.9% | 0.09% | +30.4% |
WDFC | New | Wd-40 Co. | $503,000 | – | 1,642 | +100.0% | 0.09% | – |
HON | Sell | Honeywell International Inc. | $495,000 | -11.3% | 2,278 | -13.2% | 0.09% | -11.9% |
IBB | New | Ishares Trust Nasdaq Biotechno | $497,000 | – | 3,303 | +100.0% | 0.09% | – |
UPS | Sell | United Parcel Service Inc. | $497,000 | -11.9% | 2,924 | -12.6% | 0.09% | -12.7% |
COOP | New | Mr. Cooper Group | $489,000 | – | 14,068 | +100.0% | 0.09% | – |
DIS | Sell | Walt Disney Co. | $485,000 | -5.3% | 2,628 | -7.1% | 0.09% | -6.5% |
XEC | New | Cimarex Energy Co. | $466,000 | – | 7,847 | +100.0% | 0.08% | – |
STKL | Buy | Sunopta Inc. | $464,000 | +43.7% | 31,400 | +13.3% | 0.08% | +43.1% |
QGEN | Buy | Qiagen N.V. | $462,000 | -2.3% | 9,487 | +6.0% | 0.08% | -3.5% |
PWR | Sell | Quanta Services Inc. | $458,000 | +21.5% | 5,208 | -0.5% | 0.08% | +20.6% |
BAND | Sell | Bandwidth Inc. | $458,000 | -57.0% | 3,612 | -47.8% | 0.08% | -57.5% |
DAC | New | Danaos Corporation | $436,000 | – | 8,796 | +100.0% | 0.08% | – |
DUK | Sell | Duke Energy Corp. | $429,000 | -6.9% | 4,445 | -11.8% | 0.08% | -7.2% |
GPC | Sell | Genuine Parts Co. | $429,000 | 0.0% | 3,709 | -13.2% | 0.08% | -1.3% |
CZR | Caesars Entertainment Inc. | $422,000 | +17.9% | 4,825 | 0.0% | 0.08% | +16.9% | |
GNSS | Buy | Genasys, Inc. | $422,000 | +9.9% | 63,060 | +7.1% | 0.08% | +8.6% |
SAFE | Buy | Safehold Inc. | $424,000 | +2.2% | 6,045 | +5.6% | 0.08% | +1.3% |
MMM | Sell | 3M Co. | $419,000 | -3.7% | 2,176 | -12.6% | 0.08% | -5.1% |
ADM | Sell | Archer-Daniels-Midland Co. | $417,000 | -1.9% | 7,321 | -13.2% | 0.08% | -2.6% |
TNET | Sell | Trinet Group Inc | $415,000 | -3.7% | 5,328 | -0.4% | 0.08% | -3.8% |
STAA | New | Staar Surgical Co. | $414,000 | – | 3,929 | +100.0% | 0.07% | – |
ECHO | New | Echo Global Logistics, Inc. | $413,000 | – | 13,163 | +100.0% | 0.07% | – |
YUM | Buy | Yum! Brands Inc. | $407,000 | +0.2% | 3,758 | +0.5% | 0.07% | -1.4% |
TTGT | Sell | Techtarget, Inc | $408,000 | -9.9% | 5,874 | -23.3% | 0.07% | -11.0% |
FN | Fabrinet | $394,000 | +16.6% | 4,362 | 0.0% | 0.07% | +16.4% | |
LAD | Lithia Motors Inc. | $396,000 | +33.3% | 1,016 | 0.0% | 0.07% | +31.5% | |
SAFT | Sell | Safety Insurance Group Inc. | $389,000 | -5.4% | 4,617 | -12.5% | 0.07% | -5.4% |
LAZY | Buy | Lazydays Holdings Inc. | $388,000 | +21.6% | 21,787 | +10.9% | 0.07% | +20.7% |
SO | Sell | Southern Co. | $378,000 | -12.1% | 6,076 | -13.2% | 0.07% | -12.8% |
IBDU | Sell | iShares iBond Dec 2029 Term Co | $379,000 | -43.3% | 14,500 | -40.3% | 0.07% | -43.8% |
LLY | Sell | Eli Lilly & Co. | $374,000 | +5.4% | 2,000 | -4.8% | 0.07% | +4.7% |
IP | Sell | International Paper Co. | $373,000 | -1.3% | 6,897 | -9.3% | 0.07% | -1.5% |
KO | Sell | Coca-Cola Co. | $374,000 | -16.7% | 7,104 | -13.2% | 0.07% | -17.3% |
PAYC | Sell | Paycom Software Inc. | $363,000 | -96.4% | 982 | -95.6% | 0.06% | -96.5% |
VZ | Sell | Verizon Communications | $361,000 | -12.2% | 6,201 | -11.3% | 0.06% | -12.2% |
DPZ | Sell | Domino's Pizza Inc. | $363,000 | -90.6% | 987 | -90.2% | 0.06% | -90.7% |
SRNE | Buy | Sorrento Therapeutics Inc | $354,000 | +35.1% | 42,767 | +11.2% | 0.06% | +36.2% |
WING | Sell | Wingstop Inc. | $354,000 | -39.1% | 2,785 | -36.4% | 0.06% | -39.0% |
BG | Sell | Bunge Ltd. | $357,000 | +20.2% | 4,501 | -0.6% | 0.06% | +18.5% |
ORI | Sell | Old Republic International Cor | $355,000 | -5.8% | 16,268 | -14.9% | 0.06% | -5.9% |
SWKS | Sell | Skyworks Solutions Inc. | $358,000 | +19.7% | 1,949 | -0.5% | 0.06% | +18.5% |
AXP | Sell | American Express Co. | $354,000 | +8.6% | 2,500 | -7.4% | 0.06% | +8.5% |
BERY | Buy | Berry Plastics Group, Inc. | $343,000 | +13.2% | 5,590 | +3.6% | 0.06% | +12.7% |
EVR | New | Evercore Partners Inc. | $345,000 | – | 2,622 | +100.0% | 0.06% | – |
MHH | Buy | Mastech Digital Inc. | $336,000 | +18.3% | 19,065 | +6.9% | 0.06% | +17.6% |
MKC | Sell | Mccormick & Co. Inc. | $334,000 | -7.5% | 3,751 | -0.6% | 0.06% | -7.7% |
CVGW | Calavo Growers Inc. | $327,000 | +12.0% | 4,208 | 0.0% | 0.06% | +11.3% | |
CAH | Sell | Cardinal Health Inc. | $330,000 | +1.2% | 5,425 | -10.9% | 0.06% | 0.0% |
FIS | Buy | Fidelity National Info Svcs | $320,000 | -0.3% | 2,276 | +0.2% | 0.06% | 0.0% |
MORN | Morningstar Inc. | $314,000 | -2.8% | 1,394 | 0.0% | 0.06% | -3.4% | |
CLF | New | Cleveland Cliffs Inc | $310,000 | – | 15,396 | +100.0% | 0.06% | – |
COR | Sell | CoreSite Realty Corp. | $309,000 | -16.9% | 2,576 | -13.1% | 0.06% | -16.4% |
CSX | Sell | Csx Corp. | $309,000 | -5.5% | 3,200 | -11.1% | 0.06% | -5.1% |
NVEE | Sell | NV5 Holdings, Inc. | $306,000 | +20.0% | 3,168 | -2.2% | 0.06% | +19.6% |
INFU | Buy | Infusystem Hldgs Inc | $305,000 | +23.5% | 15,004 | +13.9% | 0.06% | +22.2% |
TRIB | Buy | Trinity Biotech PLC ADS | $307,000 | +23.8% | 81,746 | +25.8% | 0.06% | +22.2% |
GTY | Sell | Getty Realty Corp. | $306,000 | -30.9% | 10,802 | -32.8% | 0.06% | -31.2% |
AVNW | New | Aviat Networks, Inc. | $299,000 | – | 4,214 | +100.0% | 0.05% | – |
NTLA | Intellia Therapeutics, Inc. | $300,000 | +47.8% | 3,736 | 0.0% | 0.05% | +45.9% | |
JNJ | Sell | Johnson & Johnson | $296,000 | -7.8% | 1,800 | -11.9% | 0.05% | -8.6% |
KE | New | Kimball Electronics,Inc | $296,000 | – | 11,482 | +100.0% | 0.05% | – |
TGH | New | Textainer Group Holdings | $289,000 | – | 10,076 | +100.0% | 0.05% | – |
VIG | Buy | Vanguard Dividend Appreciation | $284,000 | +4.4% | 1,930 | +0.3% | 0.05% | +4.1% |
CNC | New | Centene Corp. | $284,000 | – | 4,443 | +100.0% | 0.05% | – |
STMP | Buy | Stamps.Com Inc. | $284,000 | +13.6% | 1,425 | +12.0% | 0.05% | +13.3% |
JPM | Sell | Jpmorgan Chase & Co. | $282,000 | +14.2% | 1,850 | -4.6% | 0.05% | +13.3% |
JYNT | New | Joint Corp. | $278,000 | – | 5,741 | +100.0% | 0.05% | – |
ELA | Buy | Envela Corp | $273,000 | +3.4% | 54,293 | +7.0% | 0.05% | +2.1% |
WMT | Sell | Wal-Mart Stores Inc. | $268,000 | -14.4% | 1,972 | -9.2% | 0.05% | -15.8% |
FMC | Sell | Fmc Corp. | $265,000 | -4.3% | 2,397 | -0.6% | 0.05% | -4.0% |
PLUG | Sell | Plug Power Inc | $260,000 | -26.8% | 7,262 | -30.6% | 0.05% | -26.6% |
AME | Sell | Ametek Inc. | $260,000 | +4.8% | 2,038 | -0.5% | 0.05% | +4.4% |
DGX | Sell | Quest Diagnostics Inc. | $259,000 | +7.0% | 2,019 | -0.6% | 0.05% | +6.8% |
CRMT | New | America's Car-Mart Inc. | $254,000 | – | 1,669 | +100.0% | 0.05% | – |
KRNT | Buy | Kornit Digital Ltd. | $258,000 | +18.9% | 2,605 | +6.9% | 0.05% | +17.9% |
DRI | Sell | Darden Restaurants Inc. | $258,000 | +18.3% | 1,818 | -0.7% | 0.05% | +17.9% |
GLW | Sell | Corning Inc. | $244,000 | +13.0% | 5,600 | -6.7% | 0.04% | +12.8% |
CRSP | CRISPR Therapeutics AG | $247,000 | -20.3% | 2,026 | 0.0% | 0.04% | -21.4% | |
ABR | Sell | Arbor Realty Trust Inc. | $244,000 | -86.1% | 15,369 | -87.6% | 0.04% | -86.1% |
QRVO | Sell | Qorvo Inc. | $240,000 | +9.6% | 1,312 | -0.6% | 0.04% | +7.5% |
SPTN | Buy | SpartanNash Company | $240,000 | +24.4% | 12,216 | +10.0% | 0.04% | +22.9% |
PG | Sell | Procter & Gamble Co. | $239,000 | -7.7% | 1,763 | -5.4% | 0.04% | -8.5% |
MLAB | Mesa Laboratories Inc. | $240,000 | -14.9% | 985 | 0.0% | 0.04% | -15.7% | |
VRSN | Sell | Verisign Inc. | $232,000 | -8.7% | 1,167 | -0.5% | 0.04% | -8.7% |
MLI | New | Mueller Industries Inc. | $235,000 | – | 5,688 | +100.0% | 0.04% | – |
BFAM | Sell | Bright Horizons Family Solutio | $227,000 | -1.3% | 1,325 | -0.5% | 0.04% | -2.4% |
ALK | New | Alaska Air Group Inc. | $230,000 | – | 3,324 | +100.0% | 0.04% | – |
COO | Sell | Cooper Cos. | $230,000 | +5.0% | 598 | -0.7% | 0.04% | +2.5% |
SGC | New | Superior Group of Companies, I | $227,000 | – | 8,919 | +100.0% | 0.04% | – |
NOC | Buy | Northrop Grumman Corp. | $230,000 | +6.5% | 711 | +0.4% | 0.04% | +5.1% |
HSY | Buy | Hershey Foods Corp. | $226,000 | +4.1% | 1,431 | +0.6% | 0.04% | +5.1% |
TAL | Tal Education Group | $221,000 | -24.8% | 4,110 | 0.0% | 0.04% | -24.5% | |
NVTA | Sell | Invitae Corp. | $224,000 | -8.9% | 5,852 | -0.6% | 0.04% | -11.1% |
Perion Network Ltd. | $209,000 | +41.2% | 11,655 | 0.0% | 0.04% | +40.7% | ||
YUMC | Buy | Yum China Holdings, Inc. | $211,000 | +3.9% | 3,569 | +0.2% | 0.04% | +2.7% |
KMX | New | Carmax Inc. | $210,000 | – | 1,586 | +100.0% | 0.04% | – |
RBNC | New | Reliant Bancorp Inc. | $206,000 | – | 7,165 | +100.0% | 0.04% | – |
ISDR | New | Issuer Direct Corp | $204,000 | – | 9,319 | +100.0% | 0.04% | – |
FDS | Sell | Factset Research Systems Inc. | $200,000 | -7.8% | 649 | -0.5% | 0.04% | -7.7% |
OIIM | Buy | O2Micro Interntionl Ltd. | $175,000 | -7.4% | 22,316 | +8.5% | 0.03% | -8.8% |
FBP | New | First Bancorp | $164,000 | – | 14,606 | +100.0% | 0.03% | – |
JNCE | Jounce Therapeutics, Inc. | $125,000 | +47.1% | 12,159 | 0.0% | 0.02% | +46.7% | |
SVA | Sinovac Biotech Ltd. | $0 | – | 22,248 | 0.0% | 0.00% | – | |
VMD | Exit | Viemed Healthcare Inc. | $0 | – | -9,593 | -100.0% | -0.01% | – |
KRMD | Exit | Repro-Med Systems Inc. | $0 | – | -12,853 | -100.0% | -0.01% | – |
DLHC | Exit | DLH Holdings. | $0 | – | -10,432 | -100.0% | -0.02% | – |
GCTAY | Exit | Siemans Gamesa Renewable Energ | $0 | – | -14,045 | -100.0% | -0.02% | – |
POWI | Exit | Power Integrations Inc. | $0 | – | -2,452 | -100.0% | -0.04% | – |
Exit | Navellier/Dial High Income Opp | $0 | – | -190 | -100.0% | -0.04% | – | |
Exit | Navellier/Dial High Income Opp | $0 | – | -200 | -100.0% | -0.04% | – | |
MASI | Exit | Masimo Corp. | $0 | – | -845 | -100.0% | -0.04% | – |
EVTC | Exit | Evertec Inc. | $0 | – | -6,005 | -100.0% | -0.04% | – |
IBDP | Exit | iShares iBonds Dec 2024 Term C | $0 | – | -9,715 | -100.0% | -0.05% | – |
APPF | Exit | Appfolio Inc | $0 | – | -1,534 | -100.0% | -0.05% | – |
CLCT | Exit | Collectors Universe Inc. | $0 | – | -3,969 | -100.0% | -0.05% | – |
EGAN | Exit | Egain Communications Corp. | $0 | – | -26,400 | -100.0% | -0.06% | – |
FIVN | Exit | Five9, Inc. | $0 | – | -1,772 | -100.0% | -0.06% | – |
AHCO | Exit | Adapthealth Corp. | $0 | – | -8,442 | -100.0% | -0.06% | – |
SPWH | Exit | Sportsmans Whse Holdings | $0 | – | -18,286 | -100.0% | -0.06% | – |
ZTO | Exit | ZTO Express Cayman Inc. | $0 | – | -12,067 | -100.0% | -0.06% | – |
NTES | Exit | Netease.Com Inc. | $0 | – | -3,893 | -100.0% | -0.07% | – |
Exit | Navellier/Dial High Income Opp | $0 | – | -390 | -100.0% | -0.08% | – | |
RCII | Exit | Rent-A-Center Inc. | $0 | – | -11,470 | -100.0% | -0.08% | – |
BLD | Exit | TopBuild Corp. | $0 | – | -2,651 | -100.0% | -0.09% | – |
NVCR | Exit | Novicure LTD | $0 | – | -2,875 | -100.0% | -0.09% | – |
AMCR | Exit | Amcor PLC | $0 | – | -45,176 | -100.0% | -0.10% | – |
VCRA | Exit | Vocera Communications | $0 | – | -13,481 | -100.0% | -0.10% | – |
IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -4,992 | -100.0% | -0.10% | – |
ACLS | Exit | Axcelis Technologies | $0 | – | -20,668 | -100.0% | -0.11% | – |
FORM | Exit | Formfactor Inc. | $0 | – | -14,251 | -100.0% | -0.11% | – |
SHYF | Exit | Shyft Group, Inc. | $0 | – | -22,786 | -100.0% | -0.12% | – |
IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -9,296 | -100.0% | -0.12% | – |
BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -9,525 | -100.0% | -0.15% | – |
KNSL | Exit | Kinsale Capital Group, Inc. | $0 | – | -4,332 | -100.0% | -0.16% | – |
BABA | Exit | Alibaba Group Holding | $0 | – | -5,172 | -100.0% | -0.22% | – |
PETS | Exit | Petmed Express Inc. | $0 | – | -40,162 | -100.0% | -0.23% | – |
XLP | Exit | Consumer Staples Select Sector | $0 | – | -19,348 | -100.0% | -0.24% | – |
XLV | Exit | Health Care Select Sector Spdr | $0 | – | -12,084 | -100.0% | -0.25% | – |
EWC | Exit | Ishares Msci Canada Index Fund | $0 | – | -45,294 | -100.0% | -0.25% | – |
IBM | Exit | International Business Machine | $0 | – | -12,405 | -100.0% | -0.28% | – |
PAYX | Exit | Paychex Inc. | $0 | – | -16,986 | -100.0% | -0.29% | – |
UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -63,481 | -100.0% | -0.36% | – |
QLYS | Exit | Qualys, Inc. | $0 | – | -16,274 | -100.0% | -0.36% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -59,162 | -100.0% | -0.39% | – |
MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -29,377 | -100.0% | -0.47% | – |
TT | Exit | Trane Technologies plc | $0 | – | -19,517 | -100.0% | -0.51% | – |
BRO | Exit | Brown & Brown Inc. | $0 | – | -62,961 | -100.0% | -0.54% | – |
COST | Exit | Costco Wholesale Corp. | $0 | – | -9,109 | -100.0% | -0.62% | – |
RMD | Exit | Resmed Inc. | $0 | – | -18,438 | -100.0% | -0.71% | – |
FICO | Exit | Fair Isaac Corp. | $0 | – | -11,247 | -100.0% | -1.04% | – |
FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -54,694 | -100.0% | -1.07% | – |
FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -123,732 | -100.0% | -1.12% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -81,342 | -100.0% | -1.14% | – |
FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -133,596 | -100.0% | -1.16% | – |
BLL | Exit | Ball Corp. | $0 | – | -76,750 | -100.0% | -1.30% | – |
V | Exit | Visa Inc. | $0 | – | -34,083 | -100.0% | -1.35% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -58,568 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-08 |
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.