$663 Million is the total value of NAVELLIER & ASSOCIATES INC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | Nvidia Corp. | $24,737,000 | +54.3% | 30,917 | +3.0% | 3.73% | +29.4% |
PYPL | Sell | PayPal Holdings Inc | $13,929,000 | +19.3% | 47,786 | -0.6% | 2.10% | +0.0% |
FUTU | Buy | Futu Hldgs Ltd | $12,075,000 | +25.3% | 67,422 | +11.1% | 1.82% | +5.1% |
TT | New | Trane Technologies plc | $11,746,000 | – | 63,791 | +100.0% | 1.77% | – |
JCI | New | Johnson Controls International | $11,127,000 | – | 162,125 | +100.0% | 1.68% | – |
EPAM | Sell | EPAM Systems, Inc. | $10,740,000 | +26.7% | 21,020 | -1.6% | 1.62% | +6.2% |
IDXX | Buy | Idexx Laboratories Inc. | $10,678,000 | +29.1% | 16,908 | +0.0% | 1.61% | +8.3% |
GNRC | Buy | Generac Holdings | $10,179,000 | +47.1% | 24,519 | +16.1% | 1.54% | +23.4% |
ENPH | Buy | Enphase Energy, Inc. | $9,841,000 | +31.8% | 53,590 | +16.4% | 1.48% | +10.5% |
DOCU | Buy | Docusign Inc. | $9,504,000 | +43.5% | 33,994 | +3.9% | 1.43% | +20.3% |
AMN | New | Amn Healthcare Services Inc. | $9,368,000 | – | 96,595 | +100.0% | 1.41% | – |
TECH | Buy | Bio-Techne Corporation | $9,270,000 | +18.1% | 20,588 | +0.2% | 1.40% | -1.0% |
PINS | Buy | Pinterest, Inc. Class A | $8,545,000 | +48.6% | 108,229 | +39.3% | 1.29% | +24.7% |
ENTG | Buy | Entegris Inc. | $8,212,000 | +10.3% | 66,780 | +0.3% | 1.24% | -7.5% |
WST | Buy | West Pharmaceutical Services I | $8,150,000 | +38.2% | 22,695 | +8.4% | 1.23% | +15.8% |
FXN | Buy | First Trust Energy AlphaDex Fd | $8,089,000 | +13.4% | 708,949 | +0.6% | 1.22% | -4.8% |
IP | Buy | International Paper Co. | $8,058,000 | +2060.3% | 131,426 | +1805.6% | 1.22% | +1713.4% |
APPS | Buy | Digital Turbine, Inc. | $8,013,000 | +11.2% | 105,399 | +17.6% | 1.21% | -6.7% |
FXH | New | First Trust Healthcare AlphaDe | $7,832,000 | – | 66,875 | +100.0% | 1.18% | – |
VEEV | Sell | Veeva Systems, Inc. | $7,640,000 | -48.7% | 24,570 | -56.9% | 1.15% | -57.0% |
FXO | Sell | First Trust Financials AlphaDe | $7,457,000 | +2.4% | 170,765 | -2.5% | 1.12% | -14.1% |
FXZ | New | First Trust Materials AlphaDex | $7,444,000 | – | 129,490 | +100.0% | 1.12% | – |
FXR | New | First Trust Indust./Prod.Dura | $7,419,000 | – | 125,767 | +100.0% | 1.12% | – |
CAT | Buy | Caterpillar Inc. | $7,402,000 | +538.7% | 34,014 | +580.3% | 1.12% | +436.5% |
CRWD | Buy | Crowdstrike Hldgs Inc | $7,318,000 | +132.2% | 29,120 | +68.6% | 1.10% | +94.7% |
ZM | Buy | Zoom Video Communications, Inc | $7,288,000 | +26.0% | 18,831 | +4.6% | 1.10% | +5.7% |
FTNT | Sell | Fortinet Inc. | $7,221,000 | -34.9% | 30,317 | -49.6% | 1.09% | -45.4% |
GPC | Buy | Genuine Parts Co. | $7,168,000 | +1570.9% | 56,676 | +1428.1% | 1.08% | +1303.9% |
FXG | New | First Trust Consumer Staples A | $6,992,000 | – | 122,711 | +100.0% | 1.05% | – |
UMC | Buy | United Microelectronics Corp. | $6,949,000 | +32.6% | 735,322 | +27.9% | 1.05% | +11.3% |
LFUS | Buy | Littelfuse Inc. | $6,631,000 | -3.2% | 26,025 | +0.5% | 1.00% | -18.8% |
TGT | Buy | Target Corp. | $6,558,000 | +77.1% | 27,127 | +45.1% | 0.99% | +48.5% |
LOGI | Buy | Logitech International S.A. | $6,487,000 | +22.4% | 53,645 | +5.8% | 0.98% | +2.6% |
ROL | Buy | Rollins Inc. | $6,473,000 | -0.6% | 189,282 | +0.0% | 0.98% | -16.7% |
KR | Sell | Kroger Co. | $6,449,000 | -19.5% | 168,333 | -24.4% | 0.97% | -32.4% |
AMED | Buy | Amedisys Inc. | $5,954,000 | -7.4% | 24,311 | +0.1% | 0.90% | -22.4% |
CMBM | Buy | Cambium Networks Corp | $5,630,000 | +53.2% | 116,447 | +48.1% | 0.85% | +28.4% |
BNTX | New | BionTech SE | $5,160,000 | – | 23,047 | +100.0% | 0.78% | – |
SWBI | Buy | Smith and Wesson Brands Inc. | $5,137,000 | +131.1% | 148,035 | +16.2% | 0.78% | +93.8% |
EXPD | New | Expeditors International Of Wa | $5,089,000 | – | 40,196 | +100.0% | 0.77% | – |
EMR | Buy | Emerson Electric Co. | $5,036,000 | +13.3% | 52,329 | +6.2% | 0.76% | -5.0% |
ADBE | Sell | Adobe Systems Inc. | $4,923,000 | +20.0% | 8,406 | -2.6% | 0.74% | +0.5% |
SAM | Buy | Boston Beer Co. | $4,792,000 | -12.4% | 4,694 | +3.5% | 0.72% | -26.4% |
AMGN | Buy | Amgen Inc. | $4,741,000 | +2.7% | 19,451 | +4.8% | 0.72% | -13.9% |
EMN | Buy | Eastman Chemical Co. | $4,732,000 | +7.9% | 40,531 | +1.8% | 0.71% | -9.5% |
CRL | New | Charles River Laboratories Int | $4,655,000 | – | 12,583 | +100.0% | 0.70% | – |
VSTO | Buy | Vista Outdoor Inc. | $4,597,000 | +135.4% | 99,339 | +63.1% | 0.69% | +97.4% |
TEAM | Sell | Atlassian Corp. Plc Class A | $4,567,000 | +19.6% | 17,779 | -1.8% | 0.69% | +0.4% |
LOW | Buy | Lowe's Cos. | $4,552,000 | +7.8% | 23,470 | +5.7% | 0.69% | -9.6% |
XPEL | Buy | XPEL, Inc. | $4,418,000 | +89.0% | 52,678 | +17.0% | 0.67% | +58.6% |
NET | Buy | Cloudflare Inc. | $4,387,000 | +53.7% | 41,454 | +2.0% | 0.66% | +29.0% |
UVV | Buy | Universal Corp. | $4,355,000 | +1.4% | 76,439 | +5.0% | 0.66% | -14.9% |
TXN | Buy | Texas Instruments Inc. | $4,328,000 | +7.9% | 22,507 | +6.0% | 0.65% | -9.4% |
SCCO | Buy | Southern Copper Corp. | $4,207,000 | +254.4% | 65,406 | +274.0% | 0.63% | +197.7% |
ITW | Buy | Illinois Tool Works Inc. | $4,155,000 | +7.3% | 18,586 | +6.4% | 0.63% | -9.9% |
RH | New | RH | $4,137,000 | – | 6,093 | +100.0% | 0.62% | – |
GRBK | Buy | Green Brick Partners Inc. | $4,111,000 | +19.5% | 180,762 | +19.2% | 0.62% | +0.3% |
YETI | Buy | Yeti Holdings Inc. | $4,086,000 | +49.1% | 44,499 | +17.3% | 0.62% | +24.9% |
WSM | Buy | Williams-Sonoma Inc. | $4,011,000 | -3.5% | 25,121 | +8.3% | 0.60% | -19.1% |
UNP | Buy | Union Pacific Corp. | $3,996,000 | +4.9% | 18,170 | +5.1% | 0.60% | -12.0% |
ETN | Buy | Eaton Corp. | $3,984,000 | +14.1% | 26,885 | +6.4% | 0.60% | -4.3% |
TPX | New | Tempur-Pedic International Inc | $3,931,000 | – | 100,295 | +100.0% | 0.59% | – |
DHI | New | D.R. Horton Inc. | $3,873,000 | – | 42,858 | +100.0% | 0.58% | – |
KLAC | Sell | Kla-Tencor Corp. | $3,841,000 | -4.0% | 11,846 | -2.2% | 0.58% | -19.6% |
PFSI | Buy | PennyMac Financial Services, I | $3,691,000 | +0.5% | 59,798 | +8.9% | 0.56% | -15.6% |
NIO | Buy | NIO Inc. ADR | $3,643,000 | +43.5% | 68,477 | +5.1% | 0.55% | +20.1% |
FAST | Buy | Fastenal Co. | $3,631,000 | +10.0% | 69,819 | +6.3% | 0.55% | -7.7% |
UI | Sell | Ubiquiti Inc. | $3,626,000 | +2.5% | 11,615 | -2.0% | 0.55% | -14.0% |
WSO | Buy | Watsco Inc. | $3,456,000 | +16.6% | 12,057 | +6.1% | 0.52% | -2.3% |
PWR | Buy | Quanta Services Inc. | $3,380,000 | +638.0% | 37,322 | +616.6% | 0.51% | +522.0% |
HZNP | Buy | Horizon Therapeutics Public Li | $3,303,000 | +4.4% | 35,269 | +2.6% | 0.50% | -12.5% |
FVRR | Buy | Fiverr Intl Ltd | $3,222,000 | +25.2% | 13,286 | +12.1% | 0.49% | +5.0% |
CUBE | Buy | CubeSmart | $3,223,000 | +29.9% | 69,583 | +6.1% | 0.49% | +9.0% |
NEM | Buy | Newmont Mining Corp. | $3,208,000 | +11.8% | 50,619 | +6.3% | 0.48% | -6.2% |
PDD | Sell | Pinduoduo Inc | $2,971,000 | -13.5% | 23,392 | -8.8% | 0.45% | -27.4% |
TX | Buy | Ternium s.a. | $2,964,000 | +112.5% | 77,066 | +114.5% | 0.45% | +78.1% |
ABBV | Buy | AbbVie Inc. | $2,936,000 | +9.7% | 26,061 | +5.4% | 0.44% | -7.9% |
CSCO | Buy | Cisco Systems Inc. | $2,777,000 | +8.7% | 52,394 | +6.0% | 0.42% | -8.7% |
CL | Buy | Colgate-Palmolive Co. | $2,745,000 | +9.7% | 33,743 | +6.3% | 0.41% | -8.0% |
DLR | Buy | Digital Realty Trust Inc. | $2,650,000 | +13.3% | 17,615 | +6.1% | 0.40% | -4.8% |
LMT | Buy | Lockheed Martin Corp. | $2,607,000 | +11.5% | 6,890 | +8.9% | 0.39% | -6.4% |
TYL | Sell | Tyler Technologies Inc. | $2,548,000 | +4.6% | 5,632 | -1.9% | 0.38% | -12.3% |
SON | Buy | Sonoco Products Co. | $2,522,000 | +12.3% | 37,703 | +6.2% | 0.38% | -5.9% |
FLGT | Buy | Fulgent Genetics Inc | $2,485,000 | +13.9% | 26,948 | +19.4% | 0.38% | -4.3% |
CINF | New | Cincinnati Financial Corp. | $2,478,000 | – | 21,252 | +100.0% | 0.37% | – |
VIPS | Sell | Vipshop Holdings Ltd. | $2,469,000 | -51.4% | 122,952 | -27.7% | 0.37% | -59.3% |
CMI | Buy | Cummins Inc. | $2,459,000 | -1.4% | 10,086 | +4.8% | 0.37% | -17.2% |
RCII | New | Rent-A-Center Inc. | $2,421,000 | – | 45,624 | +100.0% | 0.36% | – |
CAG | Buy | Conagra Foods Inc. | $2,344,000 | +2.7% | 64,434 | +6.2% | 0.35% | -13.9% |
DQ | Buy | Daqo New Energy Corp. Sponsore | $2,330,000 | +10.4% | 35,834 | +28.1% | 0.35% | -7.6% |
PEP | Buy | Pepsico Inc. | $2,238,000 | +5.5% | 15,103 | +0.7% | 0.34% | -11.8% |
CALX | Buy | Calix, Inc. | $2,225,000 | +73.2% | 46,836 | +26.4% | 0.34% | +45.5% |
FTEC | New | Fidelity MSCI Information Tech | $2,191,000 | – | 18,600 | +100.0% | 0.33% | – |
IYE | Buy | Ishares U.S. Energy Sector Ind | $2,004,000 | +228.5% | 68,881 | +196.0% | 0.30% | +174.5% |
HZO | Buy | Marinemax Inc. | $1,986,000 | +38.2% | 40,756 | +40.0% | 0.30% | +15.9% |
IYJ | Buy | Ishares Trust Dow Jones U.S. I | $1,983,000 | +43.5% | 17,845 | +36.5% | 0.30% | +20.1% |
ZTS | Sell | Zoetis Inc. | $1,908,000 | +16.2% | 10,239 | -1.8% | 0.29% | -2.4% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $1,891,000 | +225.5% | 30,901 | +161.4% | 0.28% | +174.0% |
TCS | Buy | The Container Store Group, Inc | $1,873,000 | -9.2% | 143,625 | +15.9% | 0.28% | -24.0% |
MSFT | Sell | Microsoft Corp. | $1,802,000 | -65.9% | 6,650 | -70.3% | 0.27% | -71.3% |
BIG | Buy | Big Lots Inc. | $1,767,000 | +12.8% | 26,764 | +16.6% | 0.27% | -5.7% |
CWH | Buy | Camping World Holdings | $1,705,000 | +86.3% | 41,590 | +65.4% | 0.26% | +55.8% |
GRWG | Buy | Growgeneration Corp | $1,690,000 | +20.6% | 35,132 | +24.6% | 0.26% | +1.2% |
STLD | New | Steel Dynamics Inc. | $1,660,000 | – | 27,851 | +100.0% | 0.25% | – |
BGFV | Buy | Big 5 Sporting Goods Corp. | $1,611,000 | +93.6% | 62,725 | +18.4% | 0.24% | +62.0% |
AA | New | Alcoa Corp | $1,584,000 | – | 43,010 | +100.0% | 0.24% | – |
HIBB | Buy | Hibbett Sports Inc. | $1,476,000 | +167.9% | 16,467 | +106.0% | 0.22% | +125.3% |
IYW | Sell | Ishares Dow Jones U.S. Technol | $1,458,000 | -22.4% | 14,669 | -31.5% | 0.22% | -34.9% |
HVT | Buy | Haverty Furniture Cos. Inc. | $1,459,000 | +165.3% | 34,110 | +130.7% | 0.22% | +122.2% |
TSE | Buy | Trinseo Sa | $1,454,000 | +23.7% | 24,300 | +31.7% | 0.22% | +3.8% |
NIU | Buy | NIU Technologies | $1,449,000 | +7.7% | 44,375 | +20.8% | 0.22% | -9.5% |
SPY | Standard & Poor's Depositary R | $1,445,000 | +8.0% | 3,375 | 0.0% | 0.22% | -9.5% | |
XLB | Sell | Materials Select Sector Spdr F | $1,437,000 | +2.9% | 17,455 | -1.5% | 0.22% | -13.5% |
JYNT | Buy | Joint Corp. | $1,425,000 | +412.6% | 16,980 | +195.8% | 0.22% | +330.0% |
EWC | New | Ishares Msci Canada Index Fund | $1,409,000 | – | 37,810 | +100.0% | 0.21% | – |
AAPL | Sell | Apple Computer Inc. | $1,409,000 | -38.4% | 10,286 | -45.1% | 0.21% | -48.5% |
LPX | New | Louisiana-Pacific Corp. | $1,395,000 | – | 23,138 | +100.0% | 0.21% | – |
XLF | Sell | Financial Select Sector Spdr F | $1,359,000 | +6.1% | 37,048 | -1.5% | 0.20% | -10.9% |
TGH | Buy | Textainer Group Holdings | $1,351,000 | +367.5% | 40,009 | +297.1% | 0.20% | +292.3% |
VGK | Sell | Vanguard MSCI Europe | $1,347,000 | +3.3% | 20,023 | -3.2% | 0.20% | -13.2% |
EPP | Buy | Ishares Msci Pacific Ex-Japan | $1,339,000 | +3.6% | 25,889 | +0.6% | 0.20% | -13.3% |
TSM | Buy | Taiwan Semiconductor Manufactu | $1,325,000 | +17.9% | 11,023 | +16.0% | 0.20% | -1.0% |
EXPI | Buy | Exp World Hldgs Inc. | $1,289,000 | +5.4% | 33,238 | +23.8% | 0.19% | -11.8% |
UNFI | Buy | United Natural Foods Inc. | $1,280,000 | +38.1% | 34,617 | +23.0% | 0.19% | +15.6% |
CROX | New | Crocs Inc. | $1,227,000 | – | 10,534 | +100.0% | 0.18% | – |
New | Fidelity 500 Index Fund | $1,212,000 | – | 8,100 | +100.0% | 0.18% | – | |
CELH | Sell | Celsius Hldgs Inc | $1,207,000 | -29.2% | 15,858 | -55.3% | 0.18% | -40.7% |
WDFC | Buy | Wd-40 Co. | $1,159,000 | +130.4% | 4,524 | +175.5% | 0.18% | +94.4% |
RGR | Buy | Sturm Ruger & Co. | $1,131,000 | +63.2% | 12,565 | +19.7% | 0.17% | +36.8% |
NVMI | Buy | Nova Measuring Instruments Ltd | $1,119,000 | +33.1% | 10,872 | +17.6% | 0.17% | +11.9% |
SSTK | Buy | Shutterstock Inc | $1,095,000 | +28.2% | 11,152 | +16.3% | 0.16% | +7.1% |
LAZY | Buy | Lazydays Holdings Inc. | $1,068,000 | +175.3% | 48,540 | +122.8% | 0.16% | +130.0% |
HD | Sell | Home Depot Inc. | $1,053,000 | +2.5% | 3,302 | -1.8% | 0.16% | -14.1% |
GIC | New | Global Industrial Company | $1,027,000 | – | 27,978 | +100.0% | 0.16% | – |
AGCO | Buy | Agco Corp. | $1,020,000 | +9.7% | 7,820 | +20.8% | 0.15% | -7.8% |
SNBR | New | Sleep Number Corp. | $1,018,000 | – | 9,262 | +100.0% | 0.15% | – |
FRHC | Buy | Freedom Holding Corp. | $998,000 | +50.8% | 15,318 | +23.5% | 0.15% | +26.9% |
CLAR | New | Clarus Corporation | $1,004,000 | – | 39,057 | +100.0% | 0.15% | – |
AMRC | Buy | Ameresco Inc. | $1,001,000 | +59.9% | 15,956 | +24.0% | 0.15% | +33.6% |
MTSI | Buy | M/A-COM Technology Solutions H | $982,000 | +20.0% | 15,327 | +8.7% | 0.15% | +0.7% |
MCD | Mcdonald's Corp. | $947,000 | +3.0% | 4,100 | 0.0% | 0.14% | -13.3% | |
MSCI | Sell | MSCI Inc. | $943,000 | +26.2% | 1,769 | -0.7% | 0.14% | +6.0% |
DAVA | New | Endava Plc Sponsored ADR Class | $936,000 | – | 8,257 | +100.0% | 0.14% | – |
HIMX | Buy | Himax Technologies, Inc. | $924,000 | +65.6% | 55,439 | +35.5% | 0.14% | +39.0% |
TITN | New | Titan Machinery Inc. | $916,000 | – | 29,594 | +100.0% | 0.14% | – |
POLY | Buy | Plantronics Inc. | $900,000 | +22.4% | 21,572 | +14.2% | 0.14% | +3.0% |
MRK | Sell | Merck & Co. | $896,000 | -0.7% | 11,523 | -1.5% | 0.14% | -16.7% |
ROKU | Sell | Roku Inc. | $898,000 | +40.3% | 1,955 | -0.6% | 0.14% | +17.4% |
SCHN | New | Schnitzer Steel Industries Inc | $878,000 | – | 17,890 | +100.0% | 0.13% | – |
CVX | Sell | Chevron Corp. | $866,000 | -0.6% | 8,268 | -0.6% | 0.13% | -16.6% |
DAC | Buy | Danaos Corporation | $866,000 | +98.6% | 11,273 | +28.2% | 0.13% | +67.9% |
INTC | Buy | Intel Corp. | $859,000 | -10.6% | 15,308 | +2.0% | 0.13% | -24.9% |
OMI | New | Owens & Minor Inc. | $856,000 | – | 20,219 | +100.0% | 0.13% | – |
BGS | Buy | B&G Foods, Inc. | $853,000 | +9.6% | 26,015 | +3.9% | 0.13% | -7.9% |
SBLK | New | StarBulk Carriers Corp. | $850,000 | – | 37,046 | +100.0% | 0.13% | – |
CLFD | Buy | Clearfield Inc. | $840,000 | +55.6% | 22,425 | +25.1% | 0.13% | +30.9% |
BAC | Buy | Bank Of America Corp. | $841,000 | +8.7% | 20,400 | +2.0% | 0.13% | -8.6% |
MATX | Buy | Matson, Inc. | $835,000 | +6.0% | 13,048 | +10.5% | 0.13% | -11.3% |
AOSL | Buy | Alpha & Omega Semiconductor | $832,000 | +17.8% | 27,374 | +26.8% | 0.12% | -1.6% |
ZDGE | New | Zedge, Inc. Class B | $791,000 | – | 42,940 | +100.0% | 0.12% | – |
APAM | Buy | Artisan Partners Asset Mgmt | $786,000 | +13.7% | 15,466 | +16.8% | 0.12% | -4.0% |
RGEN | Sell | Repligen Corp. | $766,000 | -82.6% | 3,839 | -83.0% | 0.12% | -85.3% |
BOOT | New | BootBarn Holdings Inc | $757,000 | – | 9,003 | +100.0% | 0.11% | – |
STAA | Buy | Staar Surgical Co. | $756,000 | +82.6% | 4,956 | +26.1% | 0.11% | +54.1% |
XEC | Buy | Cimarex Energy Co. | $719,000 | +54.3% | 9,922 | +26.4% | 0.11% | +28.6% |
CAMT | New | Camtek Ltd. | $702,000 | – | 18,611 | +100.0% | 0.11% | – |
MT | New | Arcelomittal SA Luxemburg | $700,000 | – | 22,550 | +100.0% | 0.11% | – |
AVGO | Sell | Broadcom Inc. | $706,000 | -3.8% | 1,481 | -6.4% | 0.11% | -19.7% |
FB | Facebook Inc. | $695,000 | +18.0% | 2,000 | 0.0% | 0.10% | -0.9% | |
LOB | New | Live Oak Bancshares, Inc. | $683,000 | – | 11,573 | +100.0% | 0.10% | – |
ICLK | Buy | Iclick Interactive Asia Group | $670,000 | +16.9% | 60,668 | +24.7% | 0.10% | -1.9% |
HEAR | New | Turtle Beach Corp | $662,000 | – | 20,738 | +100.0% | 0.10% | – |
RVP | Buy | Retractable Technologies, Inc. | $666,000 | +13.7% | 57,653 | +26.1% | 0.10% | -4.8% |
LPLA | Sell | Lpl Financial Holdings Inc | $663,000 | -8.7% | 4,914 | -3.8% | 0.10% | -23.7% |
CPRT | Sell | Copart Inc. | $646,000 | +20.7% | 4,902 | -0.6% | 0.10% | +1.0% |
MORN | Buy | Morningstar Inc. | $639,000 | +103.5% | 2,486 | +78.3% | 0.10% | +71.4% |
ACU | New | Acme United Corp. | $631,000 | – | 14,153 | +100.0% | 0.10% | – |
ALGN | Sell | Align Technology Inc. | $615,000 | +12.4% | 1,007 | -0.4% | 0.09% | -5.1% |
NOVT | Sell | Novanta Inc | $604,000 | +1.3% | 4,481 | -0.8% | 0.09% | -15.0% |
NTLA | Sell | Intellia Therapeutics, Inc. | $600,000 | +100.0% | 3,706 | -0.8% | 0.09% | +66.7% |
COOP | Buy | Mr. Cooper Group | $586,000 | +19.8% | 17,726 | +26.0% | 0.09% | 0.0% |
IYF | Sell | Ishares Dow Jones U.S. Financi | $581,000 | +1.2% | 7,174 | -6.3% | 0.09% | -14.6% |
XOM | Exxon Mobil Corp. | $568,000 | +13.1% | 9,000 | 0.0% | 0.09% | -4.4% | |
TWST | Sell | Twist Bioscience Corp. | $565,000 | +6.8% | 4,243 | -0.7% | 0.08% | -10.5% |
IYH | Sell | Ishares Trust Dow Jones U.S. H | $565,000 | +6.2% | 2,072 | -1.7% | 0.08% | -11.5% |
IYK | New | Ishares Trust Dow Jones U.S. C | $547,000 | – | 2,972 | +100.0% | 0.08% | – |
UNH | Buy | Unitedhealth Group Inc. | $545,000 | +7.9% | 1,362 | +0.3% | 0.08% | -9.9% |
SMED | New | Sharps Compliance Corp. | $547,000 | – | 53,146 | +100.0% | 0.08% | – |
IYM | New | Ishares Trust Dow Jones U.S. B | $547,000 | – | 4,197 | +100.0% | 0.08% | – |
AUDC | Sell | Audiocodes Ltd. | $519,000 | -77.1% | 15,675 | -81.3% | 0.08% | -80.8% |
CZR | Sell | Caesars Entertainment Inc. | $495,000 | +17.3% | 4,768 | -1.2% | 0.08% | -1.3% |
ONEW | New | OneWater Marine Inc Class A | $494,000 | – | 11,749 | +100.0% | 0.07% | – |
TTGT | Buy | Techtarget, Inc | $475,000 | +16.4% | 6,136 | +4.5% | 0.07% | -1.4% |
EVR | Buy | Evercore Partners Inc. | $480,000 | +39.1% | 3,410 | +30.1% | 0.07% | +16.1% |
DIS | Buy | Walt Disney Co. | $480,000 | -1.0% | 2,728 | +3.8% | 0.07% | -17.2% |
INTT | New | Intest Corp. | $474,000 | – | 28,272 | +100.0% | 0.07% | – |
ASIX | New | AdvanSix, Inc. | $465,000 | – | 15,577 | +100.0% | 0.07% | – |
CRTO | New | Criteo S A | $465,000 | – | 10,285 | +100.0% | 0.07% | – |
STKL | Buy | Sunopta Inc. | $456,000 | -1.7% | 37,284 | +18.7% | 0.07% | -16.9% |
EXR | Sell | Extra Space Storage Inc. | $456,000 | -14.4% | 2,781 | -30.9% | 0.07% | -28.1% |
GIL | New | Gildan Activewear Inc. | $457,000 | – | 12,373 | +100.0% | 0.07% | – |
WING | Sell | Wingstop Inc. | $434,000 | +22.6% | 2,753 | -1.1% | 0.06% | +1.6% |
AXP | Buy | American Express Co. | $430,000 | +21.5% | 2,600 | +4.0% | 0.06% | +1.6% |
TME | Buy | Tencent Music Entertainment | $434,000 | -13.7% | 28,049 | +14.2% | 0.06% | -27.8% |
YUM | Buy | Yum! Brands Inc. | $434,000 | +6.6% | 3,774 | +0.4% | 0.06% | -11.0% |
CX | New | Cemex S.A. De C.V.ADS | $429,000 | – | 51,022 | +100.0% | 0.06% | – |
ADM | Sell | Archer-Daniels-Midland Co. | $423,000 | +1.4% | 6,985 | -4.6% | 0.06% | -14.7% |
DKS | New | Dick's Sporting Goods Inc. | $426,000 | – | 4,255 | +100.0% | 0.06% | – |
New | Navellier/Dial High Income Opp | $426,000 | – | 390 | +100.0% | 0.06% | – | |
DUK | Sell | Duke Energy Corp. | $420,000 | -2.1% | 4,254 | -4.3% | 0.06% | -18.2% |
IPG | New | Interpublic Group Of Cos. | $407,000 | – | 12,536 | +100.0% | 0.06% | – |
VICI | New | VICI Properties Inc. | $400,000 | – | 12,891 | +100.0% | 0.06% | – |
IBDU | iShares iBond Dec 2029 Term Co | $389,000 | +2.6% | 14,500 | 0.0% | 0.06% | -13.2% | |
MMM | Sell | 3M Co. | $390,000 | -6.9% | 1,963 | -9.8% | 0.06% | -21.3% |
TNET | Sell | Trinet Group Inc | $383,000 | -7.7% | 5,283 | -0.8% | 0.06% | -22.7% |
ORI | Sell | Old Republic International Cor | $382,000 | +7.6% | 15,323 | -5.8% | 0.06% | -9.4% |
UPS | Sell | United Parcel Service Inc. | $384,000 | -22.7% | 1,846 | -36.9% | 0.06% | -34.8% |
HON | Sell | Honeywell International Inc. | $386,000 | -22.0% | 1,758 | -22.8% | 0.06% | -34.8% |
SIG | New | Signet Jewelers Ltd. | $386,000 | – | 4,782 | +100.0% | 0.06% | – |
AVNW | Buy | Aviat Networks, Inc. | $375,000 | +25.4% | 11,429 | +171.2% | 0.06% | +5.6% |
LULU | Sell | Lululemon Athletica | $376,000 | -93.7% | 1,029 | -94.7% | 0.06% | -94.7% |
ISBC | New | Investors Bancorp Inc | $380,000 | – | 26,616 | +100.0% | 0.06% | – |
CCS | New | Century Communities Inc | $376,000 | – | 5,657 | +100.0% | 0.06% | – |
KO | Sell | Coca-Cola Co. | $366,000 | -2.1% | 6,761 | -4.8% | 0.06% | -17.9% |
DRI | Buy | Darden Restaurants Inc. | $362,000 | +40.3% | 2,483 | +36.6% | 0.06% | +19.6% |
PAYC | Sell | Paycom Software Inc. | $355,000 | -2.2% | 977 | -0.5% | 0.05% | -16.9% |
SO | Sell | Southern Co. | $350,000 | -7.4% | 5,783 | -4.8% | 0.05% | -22.1% |
BG | Sell | Bunge Ltd. | $350,000 | -2.0% | 4,475 | -0.6% | 0.05% | -17.2% |
LAD | Sell | Lithia Motors Inc. | $345,000 | -12.9% | 1,004 | -1.2% | 0.05% | -26.8% |
ELA | Buy | Envela Corp | $329,000 | +20.5% | 68,442 | +26.1% | 0.05% | +2.0% |
CLF | Sell | Cleveland Cliffs Inc | $330,000 | +6.5% | 15,295 | -0.7% | 0.05% | -10.7% |
NMM | New | Navios Maritime Partners LP. | $331,000 | – | 11,185 | +100.0% | 0.05% | – |
MKC | Sell | Mccormick & Co. Inc. | $329,000 | -1.5% | 3,730 | -0.6% | 0.05% | -16.7% |
INMD | New | Inmode Ltd. | $331,000 | – | 3,500 | +100.0% | 0.05% | – |
FIS | Buy | Fidelity National Info Svcs | $323,000 | +0.9% | 2,279 | +0.1% | 0.05% | -15.5% |
ISDR | Buy | Issuer Direct Corp | $322,000 | +57.8% | 11,862 | +27.3% | 0.05% | +32.4% |
SWKS | Sell | Skyworks Solutions Inc. | $325,000 | -9.2% | 1,694 | -13.1% | 0.05% | -23.4% |
SAFT | Sell | Safety Insurance Group Inc. | $325,000 | -16.5% | 4,155 | -10.0% | 0.05% | -30.0% |
TGLS | New | Technoglass Inc. | $328,000 | – | 15,327 | +100.0% | 0.05% | – |
CSX | Buy | Csx Corp. | $318,000 | +2.9% | 9,900 | +209.4% | 0.05% | -14.3% |
BERY | Sell | Berry Plastics Group, Inc. | $317,000 | -7.6% | 4,853 | -13.2% | 0.05% | -22.6% |
MXL | New | MaxLinear, Inc. Class A | $316,000 | – | 7,431 | +100.0% | 0.05% | – |
GTY | Sell | Getty Realty Corp. | $320,000 | +4.6% | 10,284 | -4.8% | 0.05% | -12.7% |
VZ | Sell | Verizon Communications | $317,000 | -12.2% | 5,651 | -8.9% | 0.05% | -26.2% |
JNJ | Buy | Johnson & Johnson | $313,000 | +5.7% | 1,900 | +5.6% | 0.05% | -11.3% |
C | New | Citigroup Inc. | $311,000 | – | 4,400 | +100.0% | 0.05% | – |
SKY | New | Skyline Corp. | $299,000 | – | 5,614 | +100.0% | 0.04% | – |
JPM | Buy | Jpmorgan Chase & Co. | $296,000 | +5.0% | 1,900 | +2.7% | 0.04% | -11.8% |
VIG | Buy | Vanguard Dividend Appreciation | $300,000 | +5.6% | 1,937 | +0.4% | 0.04% | -11.8% |
TRIB | Buy | Trinity Biotech PLC ADS | $296,000 | -3.6% | 100,611 | +23.1% | 0.04% | -18.2% |
WMT | Buy | Wal-Mart Stores Inc. | $292,000 | +9.0% | 2,072 | +5.1% | 0.04% | -8.3% |
NVEE | Sell | NV5 Holdings, Inc. | $287,000 | -6.2% | 3,037 | -4.1% | 0.04% | -21.8% |
ABR | Buy | Arbor Realty Trust Inc. | $283,000 | +16.0% | 15,868 | +3.2% | 0.04% | -2.3% |
AME | Sell | Ametek Inc. | $271,000 | +4.2% | 2,027 | -0.5% | 0.04% | -12.8% |
CVGW | Calavo Growers Inc. | $267,000 | -18.3% | 4,208 | 0.0% | 0.04% | -32.2% | |
DGX | Sell | Quest Diagnostics Inc. | $265,000 | +2.3% | 2,008 | -0.5% | 0.04% | -14.9% |
UTZ | New | UTZ Brands | $258,000 | – | 11,821 | +100.0% | 0.04% | – |
INFU | Sell | Infusystem Hldgs Inc | $258,000 | -15.4% | 12,400 | -17.4% | 0.04% | -29.1% |
NOC | Buy | Northrop Grumman Corp. | $260,000 | +13.0% | 714 | +0.4% | 0.04% | -4.9% |
FMC | Sell | Fmc Corp. | $258,000 | -2.6% | 2,384 | -0.5% | 0.04% | -18.8% |
MPWR | Sell | Monolithic Power Systems, Inc. | $256,000 | -96.6% | 685 | -96.8% | 0.04% | -97.1% |
HSY | Buy | Hershey Foods Corp. | $250,000 | +10.6% | 1,438 | +0.5% | 0.04% | -7.3% |
SGC | Buy | Superior Group of Companies, I | $249,000 | +9.7% | 10,433 | +17.0% | 0.04% | -7.3% |
QRVO | Sell | Qorvo Inc. | $255,000 | +6.2% | 1,305 | -0.5% | 0.04% | -11.6% |
Sell | Perion Network Ltd. | $247,000 | +18.2% | 11,539 | -1.0% | 0.04% | -2.6% | |
MLI | Sell | Mueller Industries Inc. | $243,000 | +3.4% | 5,609 | -1.4% | 0.04% | -11.9% |
PLUG | Sell | Plug Power Inc | $247,000 | -5.0% | 7,214 | -0.7% | 0.04% | -21.3% |
KE | Sell | Kimball Electronics,Inc | $248,000 | -16.2% | 11,402 | -0.7% | 0.04% | -30.2% |
CLX | Sell | Clorox Co. | $242,000 | -90.7% | 1,346 | -90.0% | 0.04% | -92.3% |
GLW | Buy | Corning Inc. | $237,000 | -2.9% | 5,800 | +3.6% | 0.04% | -18.2% |
COO | Sell | Cooper Cos. | $236,000 | +2.6% | 595 | -0.5% | 0.04% | -12.2% |
YUMC | Buy | Yum China Holdings, Inc. | $237,000 | +12.3% | 3,576 | +0.2% | 0.04% | -5.3% |
PG | Procter & Gamble Co. | $238,000 | -0.4% | 1,763 | 0.0% | 0.04% | -16.3% | |
NDAQ | New | Nasdaq Stock Market Inc. | $233,000 | – | 1,326 | +100.0% | 0.04% | – |
CRMT | Sell | America's Car-Mart Inc. | $232,000 | -8.7% | 1,636 | -2.0% | 0.04% | -23.9% |
HRL | Sell | Hormel Foods Corp. | $224,000 | -89.6% | 4,689 | -89.6% | 0.03% | -91.3% |
LSCC | New | Lattice Semiconductor Corp. | $222,000 | – | 3,948 | +100.0% | 0.03% | – |
ESEA | New | Euroseas Ltd. | $214,000 | – | 9,262 | +100.0% | 0.03% | – |
ALLY | New | Ally Financial Inc | $210,000 | – | 4,206 | +100.0% | 0.03% | – |
OIIM | Buy | O2Micro Interntionl Ltd. | $210,000 | +20.0% | 29,105 | +30.4% | 0.03% | +3.2% |
PW | New | Power REIT | $215,000 | – | 5,351 | +100.0% | 0.03% | – |
New | Navellier/Dial High Income Opp | $209,000 | – | 200 | +100.0% | 0.03% | – | |
SDY | New | SPDR S&P Dividend ETF | $209,000 | – | 1,713 | +100.0% | 0.03% | – |
FOXF | New | Fox Factory Holding Corp. | $204,000 | – | 1,308 | +100.0% | 0.03% | – |
NDSN | New | Nordson Corp. | $207,000 | – | 941 | +100.0% | 0.03% | – |
KMX | Sell | Carmax Inc. | $204,000 | -2.9% | 1,577 | -0.6% | 0.03% | -18.4% |
MASI | New | Masimo Corp. | $203,000 | – | 836 | +100.0% | 0.03% | – |
New | Navellier/Dial High Income Opp | $207,000 | – | 190 | +100.0% | 0.03% | – | |
APO | New | Apollo Global Management Inc. | $201,000 | – | 3,239 | +100.0% | 0.03% | – |
EDRY | New | Eurodry Ltd. | $201,000 | – | 8,244 | +100.0% | 0.03% | – |
EDAP | New | Edap Tms S.A. | $195,000 | – | 27,483 | +100.0% | 0.03% | – |
FBP | Sell | First Bancorp | $173,000 | +5.5% | 14,510 | -0.7% | 0.03% | -10.3% |
FKWL | New | Franklin Wireless Corp. | $175,000 | – | 19,118 | +100.0% | 0.03% | – |
ZNGA | Sell | Zynga Inc. Class A | $164,000 | -77.7% | 15,394 | -78.7% | 0.02% | -81.2% |
SMTS | New | Sierra Metals | $142,000 | – | 47,245 | +100.0% | 0.02% | – |
JNCE | Sell | Jounce Therapeutics, Inc. | $82,000 | -34.4% | 12,067 | -0.8% | 0.01% | -45.5% |
New | Cardinal Energy Ltd. | $56,000 | – | 20,000 | +100.0% | 0.01% | – | |
SVA | Sinovac Biotech Ltd. | $0 | – | 22,248 | 0.0% | 0.00% | – | |
FDS | Exit | Factset Research Systems Inc. | $0 | – | -649 | -100.0% | -0.04% | – |
RBNC | Exit | Reliant Bancorp Inc. | $0 | – | -7,165 | -100.0% | -0.04% | – |
TAL | Exit | Tal Education Group | $0 | – | -4,110 | -100.0% | -0.04% | – |
NVTA | Exit | Invitae Corp. | $0 | – | -5,852 | -100.0% | -0.04% | – |
ALK | Exit | Alaska Air Group Inc. | $0 | – | -3,324 | -100.0% | -0.04% | – |
BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -1,325 | -100.0% | -0.04% | – |
VRSN | Exit | Verisign Inc. | $0 | – | -1,167 | -100.0% | -0.04% | – |
MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -985 | -100.0% | -0.04% | – |
SPTN | Exit | SpartanNash Company | $0 | – | -12,216 | -100.0% | -0.04% | – |
CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -2,026 | -100.0% | -0.04% | – |
KRNT | Exit | Kornit Digital Ltd. | $0 | – | -2,605 | -100.0% | -0.05% | – |
CNC | Exit | Centene Corp. | $0 | – | -4,443 | -100.0% | -0.05% | – |
STMP | Exit | Stamps.Com Inc. | $0 | – | -1,425 | -100.0% | -0.05% | – |
COR | Exit | CoreSite Realty Corp. | $0 | – | -2,576 | -100.0% | -0.06% | – |
CAH | Exit | Cardinal Health Inc. | $0 | – | -5,425 | -100.0% | -0.06% | – |
MHH | Exit | Mastech Digital Inc. | $0 | – | -19,065 | -100.0% | -0.06% | – |
SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -42,767 | -100.0% | -0.06% | – |
DPZ | Exit | Domino's Pizza Inc. | $0 | – | -987 | -100.0% | -0.06% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -2,000 | -100.0% | -0.07% | – |
FN | Exit | Fabrinet | $0 | – | -4,362 | -100.0% | -0.07% | – |
ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -13,163 | -100.0% | -0.07% | – |
GNSS | Exit | Genasys, Inc. | $0 | – | -63,060 | -100.0% | -0.08% | – |
SAFE | Exit | Safehold Inc. | $0 | – | -6,045 | -100.0% | -0.08% | – |
BAND | Exit | Bandwidth Inc. | $0 | – | -3,612 | -100.0% | -0.08% | – |
QGEN | Exit | Qiagen N.V. | $0 | – | -9,487 | -100.0% | -0.08% | – |
IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -3,303 | -100.0% | -0.09% | – |
CLW | Exit | Clearwater Paper Co. | $0 | – | -13,478 | -100.0% | -0.09% | – |
QQQ | Exit | Powershares QQQ Trust | $0 | – | -1,595 | -100.0% | -0.09% | – |
SMG | Exit | Scotts Miracle-Gro Co. | $0 | – | -2,124 | -100.0% | -0.09% | – |
LAKE | Exit | Lakeland Industries Inc. | $0 | – | -21,318 | -100.0% | -0.11% | – |
GSHD | Exit | Goosehead Ins Inc | $0 | – | -5,948 | -100.0% | -0.12% | – |
NVAX | Exit | Novavax Inc | $0 | – | -3,557 | -100.0% | -0.12% | – |
FRPT | Exit | Freshpet Inc. | $0 | – | -4,177 | -100.0% | -0.12% | – |
TUP | Exit | Tupperware Brands Corp. | $0 | – | -25,471 | -100.0% | -0.12% | – |
THO | Exit | Thor Industries Inc. | $0 | – | -5,628 | -100.0% | -0.14% | – |
VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -29,068 | -100.0% | -0.14% | – |
AMZN | Exit | Amazon.Com Inc. | $0 | – | -250 | -100.0% | -0.14% | – |
ETSY | Exit | Etsy Inc | $0 | – | -4,287 | -100.0% | -0.16% | – |
NTGR | Exit | Netgear Inc. | $0 | – | -23,592 | -100.0% | -0.17% | – |
SYX | Exit | Systemax Inc. | $0 | – | -24,121 | -100.0% | -0.18% | – |
EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -24,851 | -100.0% | -0.24% | – |
XLY | Exit | Consumer Discretionary Select | $0 | – | -7,973 | -100.0% | -0.24% | – |
SEDG | Exit | SolarEdge Technologies | $0 | – | -4,712 | -100.0% | -0.24% | – |
SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -56,875 | -100.0% | -0.27% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -5,462 | -100.0% | -0.35% | – |
SHOP | Exit | Shopify, Inc. Class A | $0 | – | -1,946 | -100.0% | -0.39% | – |
RNG | Exit | RingCentral, Inc. Class A | $0 | – | -8,706 | -100.0% | -0.47% | – |
CABO | Exit | Cable One, Inc. | $0 | – | -1,617 | -100.0% | -0.53% | – |
DG | Exit | Dollar General Corp | $0 | – | -16,343 | -100.0% | -0.60% | – |
GMAB | Exit | Genmab A S | $0 | – | -101,518 | -100.0% | -0.60% | – |
QDEL | Exit | Quidel Corp. | $0 | – | -26,432 | -100.0% | -0.61% | – |
JD | Exit | JD.com,Inc. | $0 | – | -53,604 | -100.0% | -0.81% | – |
FBT | Exit | First Trust Biotechnology Inde | $0 | – | -36,421 | -100.0% | -1.05% | – |
QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -43,208 | -100.0% | -1.12% | – |
FXL | Exit | First Trust Technology AlphaDe | $0 | – | -54,913 | -100.0% | -1.12% | – |
NOW | Exit | ServiceNow, Inc. | $0 | – | -13,140 | -100.0% | -1.18% | – |
FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -115,401 | -100.0% | -1.21% | – |
AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -95,797 | -100.0% | -1.35% | – |
CGNX | Exit | Cognex Corp. | $0 | – | -100,302 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-02-08 |
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.