NAVELLIER & ASSOCIATES INC - Q2 2021 holdings

$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 BuyNvidia Corp.$24,737,000
+54.3%
30,917
+3.0%
3.73%
+29.4%
PYPL SellPayPal Holdings Inc$13,929,000
+19.3%
47,786
-0.6%
2.10%
+0.0%
FUTU BuyFutu Hldgs Ltd$12,075,000
+25.3%
67,422
+11.1%
1.82%
+5.1%
TT NewTrane Technologies plc$11,746,00063,791
+100.0%
1.77%
JCI NewJohnson Controls International$11,127,000162,125
+100.0%
1.68%
EPAM SellEPAM Systems, Inc.$10,740,000
+26.7%
21,020
-1.6%
1.62%
+6.2%
IDXX BuyIdexx Laboratories Inc.$10,678,000
+29.1%
16,908
+0.0%
1.61%
+8.3%
GNRC BuyGenerac Holdings$10,179,000
+47.1%
24,519
+16.1%
1.54%
+23.4%
ENPH BuyEnphase Energy, Inc.$9,841,000
+31.8%
53,590
+16.4%
1.48%
+10.5%
DOCU BuyDocusign Inc.$9,504,000
+43.5%
33,994
+3.9%
1.43%
+20.3%
AMN NewAmn Healthcare Services Inc.$9,368,00096,595
+100.0%
1.41%
TECH BuyBio-Techne Corporation$9,270,000
+18.1%
20,588
+0.2%
1.40%
-1.0%
PINS BuyPinterest, Inc. Class A$8,545,000
+48.6%
108,229
+39.3%
1.29%
+24.7%
ENTG BuyEntegris Inc.$8,212,000
+10.3%
66,780
+0.3%
1.24%
-7.5%
WST BuyWest Pharmaceutical Services I$8,150,000
+38.2%
22,695
+8.4%
1.23%
+15.8%
FXN BuyFirst Trust Energy AlphaDex Fd$8,089,000
+13.4%
708,949
+0.6%
1.22%
-4.8%
IP BuyInternational Paper Co.$8,058,000
+2060.3%
131,426
+1805.6%
1.22%
+1713.4%
APPS BuyDigital Turbine, Inc.$8,013,000
+11.2%
105,399
+17.6%
1.21%
-6.7%
FXH NewFirst Trust Healthcare AlphaDe$7,832,00066,875
+100.0%
1.18%
VEEV SellVeeva Systems, Inc.$7,640,000
-48.7%
24,570
-56.9%
1.15%
-57.0%
FXO SellFirst Trust Financials AlphaDe$7,457,000
+2.4%
170,765
-2.5%
1.12%
-14.1%
FXZ NewFirst Trust Materials AlphaDex$7,444,000129,490
+100.0%
1.12%
FXR NewFirst Trust Indust./Prod.Dura$7,419,000125,767
+100.0%
1.12%
CAT BuyCaterpillar Inc.$7,402,000
+538.7%
34,014
+580.3%
1.12%
+436.5%
CRWD BuyCrowdstrike Hldgs Inc$7,318,000
+132.2%
29,120
+68.6%
1.10%
+94.7%
ZM BuyZoom Video Communications, Inc$7,288,000
+26.0%
18,831
+4.6%
1.10%
+5.7%
FTNT SellFortinet Inc.$7,221,000
-34.9%
30,317
-49.6%
1.09%
-45.4%
GPC BuyGenuine Parts Co.$7,168,000
+1570.9%
56,676
+1428.1%
1.08%
+1303.9%
FXG NewFirst Trust Consumer Staples A$6,992,000122,711
+100.0%
1.05%
UMC BuyUnited Microelectronics Corp.$6,949,000
+32.6%
735,322
+27.9%
1.05%
+11.3%
LFUS BuyLittelfuse Inc.$6,631,000
-3.2%
26,025
+0.5%
1.00%
-18.8%
TGT BuyTarget Corp.$6,558,000
+77.1%
27,127
+45.1%
0.99%
+48.5%
LOGI BuyLogitech International S.A.$6,487,000
+22.4%
53,645
+5.8%
0.98%
+2.6%
ROL BuyRollins Inc.$6,473,000
-0.6%
189,282
+0.0%
0.98%
-16.7%
KR SellKroger Co.$6,449,000
-19.5%
168,333
-24.4%
0.97%
-32.4%
AMED BuyAmedisys Inc.$5,954,000
-7.4%
24,311
+0.1%
0.90%
-22.4%
CMBM BuyCambium Networks Corp$5,630,000
+53.2%
116,447
+48.1%
0.85%
+28.4%
BNTX NewBionTech SE$5,160,00023,047
+100.0%
0.78%
SWBI BuySmith and Wesson Brands Inc.$5,137,000
+131.1%
148,035
+16.2%
0.78%
+93.8%
EXPD NewExpeditors International Of Wa$5,089,00040,196
+100.0%
0.77%
EMR BuyEmerson Electric Co.$5,036,000
+13.3%
52,329
+6.2%
0.76%
-5.0%
ADBE SellAdobe Systems Inc.$4,923,000
+20.0%
8,406
-2.6%
0.74%
+0.5%
SAM BuyBoston Beer Co.$4,792,000
-12.4%
4,694
+3.5%
0.72%
-26.4%
AMGN BuyAmgen Inc.$4,741,000
+2.7%
19,451
+4.8%
0.72%
-13.9%
EMN BuyEastman Chemical Co.$4,732,000
+7.9%
40,531
+1.8%
0.71%
-9.5%
CRL NewCharles River Laboratories Int$4,655,00012,583
+100.0%
0.70%
VSTO BuyVista Outdoor Inc.$4,597,000
+135.4%
99,339
+63.1%
0.69%
+97.4%
TEAM SellAtlassian Corp. Plc Class A$4,567,000
+19.6%
17,779
-1.8%
0.69%
+0.4%
LOW BuyLowe's Cos.$4,552,000
+7.8%
23,470
+5.7%
0.69%
-9.6%
XPEL BuyXPEL, Inc.$4,418,000
+89.0%
52,678
+17.0%
0.67%
+58.6%
NET BuyCloudflare Inc.$4,387,000
+53.7%
41,454
+2.0%
0.66%
+29.0%
UVV BuyUniversal Corp.$4,355,000
+1.4%
76,439
+5.0%
0.66%
-14.9%
TXN BuyTexas Instruments Inc.$4,328,000
+7.9%
22,507
+6.0%
0.65%
-9.4%
SCCO BuySouthern Copper Corp.$4,207,000
+254.4%
65,406
+274.0%
0.63%
+197.7%
ITW BuyIllinois Tool Works Inc.$4,155,000
+7.3%
18,586
+6.4%
0.63%
-9.9%
RH NewRH$4,137,0006,093
+100.0%
0.62%
GRBK BuyGreen Brick Partners Inc.$4,111,000
+19.5%
180,762
+19.2%
0.62%
+0.3%
YETI BuyYeti Holdings Inc.$4,086,000
+49.1%
44,499
+17.3%
0.62%
+24.9%
WSM BuyWilliams-Sonoma Inc.$4,011,000
-3.5%
25,121
+8.3%
0.60%
-19.1%
UNP BuyUnion Pacific Corp.$3,996,000
+4.9%
18,170
+5.1%
0.60%
-12.0%
ETN BuyEaton Corp.$3,984,000
+14.1%
26,885
+6.4%
0.60%
-4.3%
TPX NewTempur-Pedic International Inc$3,931,000100,295
+100.0%
0.59%
DHI NewD.R. Horton Inc.$3,873,00042,858
+100.0%
0.58%
KLAC SellKla-Tencor Corp.$3,841,000
-4.0%
11,846
-2.2%
0.58%
-19.6%
PFSI BuyPennyMac Financial Services, I$3,691,000
+0.5%
59,798
+8.9%
0.56%
-15.6%
NIO BuyNIO Inc. ADR$3,643,000
+43.5%
68,477
+5.1%
0.55%
+20.1%
FAST BuyFastenal Co.$3,631,000
+10.0%
69,819
+6.3%
0.55%
-7.7%
UI SellUbiquiti Inc.$3,626,000
+2.5%
11,615
-2.0%
0.55%
-14.0%
WSO BuyWatsco Inc.$3,456,000
+16.6%
12,057
+6.1%
0.52%
-2.3%
PWR BuyQuanta Services Inc.$3,380,000
+638.0%
37,322
+616.6%
0.51%
+522.0%
HZNP BuyHorizon Therapeutics Public Li$3,303,000
+4.4%
35,269
+2.6%
0.50%
-12.5%
FVRR BuyFiverr Intl Ltd$3,222,000
+25.2%
13,286
+12.1%
0.49%
+5.0%
CUBE BuyCubeSmart$3,223,000
+29.9%
69,583
+6.1%
0.49%
+9.0%
NEM BuyNewmont Mining Corp.$3,208,000
+11.8%
50,619
+6.3%
0.48%
-6.2%
PDD SellPinduoduo Inc$2,971,000
-13.5%
23,392
-8.8%
0.45%
-27.4%
TX BuyTernium s.a.$2,964,000
+112.5%
77,066
+114.5%
0.45%
+78.1%
ABBV BuyAbbVie Inc.$2,936,000
+9.7%
26,061
+5.4%
0.44%
-7.9%
CSCO BuyCisco Systems Inc.$2,777,000
+8.7%
52,394
+6.0%
0.42%
-8.7%
CL BuyColgate-Palmolive Co.$2,745,000
+9.7%
33,743
+6.3%
0.41%
-8.0%
DLR BuyDigital Realty Trust Inc.$2,650,000
+13.3%
17,615
+6.1%
0.40%
-4.8%
LMT BuyLockheed Martin Corp.$2,607,000
+11.5%
6,890
+8.9%
0.39%
-6.4%
TYL SellTyler Technologies Inc.$2,548,000
+4.6%
5,632
-1.9%
0.38%
-12.3%
SON BuySonoco Products Co.$2,522,000
+12.3%
37,703
+6.2%
0.38%
-5.9%
FLGT BuyFulgent Genetics Inc$2,485,000
+13.9%
26,948
+19.4%
0.38%
-4.3%
CINF NewCincinnati Financial Corp.$2,478,00021,252
+100.0%
0.37%
VIPS SellVipshop Holdings Ltd.$2,469,000
-51.4%
122,952
-27.7%
0.37%
-59.3%
CMI BuyCummins Inc.$2,459,000
-1.4%
10,086
+4.8%
0.37%
-17.2%
RCII NewRent-A-Center Inc.$2,421,00045,624
+100.0%
0.36%
CAG BuyConagra Foods Inc.$2,344,000
+2.7%
64,434
+6.2%
0.35%
-13.9%
DQ BuyDaqo New Energy Corp. Sponsore$2,330,000
+10.4%
35,834
+28.1%
0.35%
-7.6%
PEP BuyPepsico Inc.$2,238,000
+5.5%
15,103
+0.7%
0.34%
-11.8%
CALX BuyCalix, Inc.$2,225,000
+73.2%
46,836
+26.4%
0.34%
+45.5%
FTEC NewFidelity MSCI Information Tech$2,191,00018,600
+100.0%
0.33%
IYE BuyIshares U.S. Energy Sector Ind$2,004,000
+228.5%
68,881
+196.0%
0.30%
+174.5%
HZO BuyMarinemax Inc.$1,986,000
+38.2%
40,756
+40.0%
0.30%
+15.9%
IYJ BuyIshares Trust Dow Jones U.S. I$1,983,000
+43.5%
17,845
+36.5%
0.30%
+20.1%
ZTS SellZoetis Inc.$1,908,000
+16.2%
10,239
-1.8%
0.29%
-2.4%
KLIC BuyKulicke & Soffa Industries Inc$1,891,000
+225.5%
30,901
+161.4%
0.28%
+174.0%
TCS BuyThe Container Store Group, Inc$1,873,000
-9.2%
143,625
+15.9%
0.28%
-24.0%
MSFT SellMicrosoft Corp.$1,802,000
-65.9%
6,650
-70.3%
0.27%
-71.3%
BIG BuyBig Lots Inc.$1,767,000
+12.8%
26,764
+16.6%
0.27%
-5.7%
CWH BuyCamping World Holdings$1,705,000
+86.3%
41,590
+65.4%
0.26%
+55.8%
GRWG BuyGrowgeneration Corp$1,690,000
+20.6%
35,132
+24.6%
0.26%
+1.2%
STLD NewSteel Dynamics Inc.$1,660,00027,851
+100.0%
0.25%
BGFV BuyBig 5 Sporting Goods Corp.$1,611,000
+93.6%
62,725
+18.4%
0.24%
+62.0%
AA NewAlcoa Corp$1,584,00043,010
+100.0%
0.24%
HIBB BuyHibbett Sports Inc.$1,476,000
+167.9%
16,467
+106.0%
0.22%
+125.3%
IYW SellIshares Dow Jones U.S. Technol$1,458,000
-22.4%
14,669
-31.5%
0.22%
-34.9%
HVT BuyHaverty Furniture Cos. Inc.$1,459,000
+165.3%
34,110
+130.7%
0.22%
+122.2%
TSE BuyTrinseo Sa$1,454,000
+23.7%
24,300
+31.7%
0.22%
+3.8%
NIU BuyNIU 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%
3,3750.0%0.22%
-9.5%
XLB SellMaterials Select Sector Spdr F$1,437,000
+2.9%
17,455
-1.5%
0.22%
-13.5%
JYNT BuyJoint Corp.$1,425,000
+412.6%
16,980
+195.8%
0.22%
+330.0%
EWC NewIshares Msci Canada Index Fund$1,409,00037,810
+100.0%
0.21%
AAPL SellApple Computer Inc.$1,409,000
-38.4%
10,286
-45.1%
0.21%
-48.5%
LPX NewLouisiana-Pacific Corp.$1,395,00023,138
+100.0%
0.21%
XLF SellFinancial Select Sector Spdr F$1,359,000
+6.1%
37,048
-1.5%
0.20%
-10.9%
TGH BuyTextainer Group Holdings$1,351,000
+367.5%
40,009
+297.1%
0.20%
+292.3%
VGK SellVanguard MSCI Europe$1,347,000
+3.3%
20,023
-3.2%
0.20%
-13.2%
EPP BuyIshares Msci Pacific Ex-Japan$1,339,000
+3.6%
25,889
+0.6%
0.20%
-13.3%
TSM BuyTaiwan Semiconductor Manufactu$1,325,000
+17.9%
11,023
+16.0%
0.20%
-1.0%
EXPI BuyExp World Hldgs Inc.$1,289,000
+5.4%
33,238
+23.8%
0.19%
-11.8%
UNFI BuyUnited Natural Foods Inc.$1,280,000
+38.1%
34,617
+23.0%
0.19%
+15.6%
CROX NewCrocs Inc.$1,227,00010,534
+100.0%
0.18%
NewFidelity 500 Index Fund$1,212,0008,100
+100.0%
0.18%
CELH SellCelsius Hldgs Inc$1,207,000
-29.2%
15,858
-55.3%
0.18%
-40.7%
WDFC BuyWd-40 Co.$1,159,000
+130.4%
4,524
+175.5%
0.18%
+94.4%
RGR BuySturm Ruger & Co.$1,131,000
+63.2%
12,565
+19.7%
0.17%
+36.8%
NVMI BuyNova Measuring Instruments Ltd$1,119,000
+33.1%
10,872
+17.6%
0.17%
+11.9%
SSTK BuyShutterstock Inc$1,095,000
+28.2%
11,152
+16.3%
0.16%
+7.1%
LAZY BuyLazydays Holdings Inc.$1,068,000
+175.3%
48,540
+122.8%
0.16%
+130.0%
HD SellHome Depot Inc.$1,053,000
+2.5%
3,302
-1.8%
0.16%
-14.1%
GIC NewGlobal Industrial Company$1,027,00027,978
+100.0%
0.16%
AGCO BuyAgco Corp.$1,020,000
+9.7%
7,820
+20.8%
0.15%
-7.8%
SNBR NewSleep Number Corp.$1,018,0009,262
+100.0%
0.15%
FRHC BuyFreedom Holding Corp.$998,000
+50.8%
15,318
+23.5%
0.15%
+26.9%
CLAR NewClarus Corporation$1,004,00039,057
+100.0%
0.15%
AMRC BuyAmeresco Inc.$1,001,000
+59.9%
15,956
+24.0%
0.15%
+33.6%
MTSI BuyM/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%
4,1000.0%0.14%
-13.3%
MSCI SellMSCI Inc.$943,000
+26.2%
1,769
-0.7%
0.14%
+6.0%
DAVA NewEndava Plc Sponsored ADR Class$936,0008,257
+100.0%
0.14%
HIMX BuyHimax Technologies, Inc.$924,000
+65.6%
55,439
+35.5%
0.14%
+39.0%
TITN NewTitan Machinery Inc.$916,00029,594
+100.0%
0.14%
POLY BuyPlantronics Inc.$900,000
+22.4%
21,572
+14.2%
0.14%
+3.0%
MRK SellMerck & Co.$896,000
-0.7%
11,523
-1.5%
0.14%
-16.7%
ROKU SellRoku Inc.$898,000
+40.3%
1,955
-0.6%
0.14%
+17.4%
SCHN NewSchnitzer Steel Industries Inc$878,00017,890
+100.0%
0.13%
CVX SellChevron Corp.$866,000
-0.6%
8,268
-0.6%
0.13%
-16.6%
DAC BuyDanaos Corporation$866,000
+98.6%
11,273
+28.2%
0.13%
+67.9%
INTC BuyIntel Corp.$859,000
-10.6%
15,308
+2.0%
0.13%
-24.9%
OMI NewOwens & Minor Inc.$856,00020,219
+100.0%
0.13%
BGS BuyB&G Foods, Inc.$853,000
+9.6%
26,015
+3.9%
0.13%
-7.9%
SBLK NewStarBulk Carriers Corp.$850,00037,046
+100.0%
0.13%
CLFD BuyClearfield Inc.$840,000
+55.6%
22,425
+25.1%
0.13%
+30.9%
BAC BuyBank Of America Corp.$841,000
+8.7%
20,400
+2.0%
0.13%
-8.6%
MATX BuyMatson, Inc.$835,000
+6.0%
13,048
+10.5%
0.13%
-11.3%
AOSL BuyAlpha & Omega Semiconductor$832,000
+17.8%
27,374
+26.8%
0.12%
-1.6%
ZDGE NewZedge, Inc. Class B$791,00042,940
+100.0%
0.12%
APAM BuyArtisan Partners Asset Mgmt$786,000
+13.7%
15,466
+16.8%
0.12%
-4.0%
RGEN SellRepligen Corp.$766,000
-82.6%
3,839
-83.0%
0.12%
-85.3%
BOOT NewBootBarn Holdings Inc$757,0009,003
+100.0%
0.11%
STAA BuyStaar Surgical Co.$756,000
+82.6%
4,956
+26.1%
0.11%
+54.1%
XEC BuyCimarex Energy Co.$719,000
+54.3%
9,922
+26.4%
0.11%
+28.6%
CAMT NewCamtek Ltd.$702,00018,611
+100.0%
0.11%
MT NewArcelomittal SA Luxemburg$700,00022,550
+100.0%
0.11%
AVGO SellBroadcom Inc.$706,000
-3.8%
1,481
-6.4%
0.11%
-19.7%
FB  Facebook Inc.$695,000
+18.0%
2,0000.0%0.10%
-0.9%
LOB NewLive Oak Bancshares, Inc.$683,00011,573
+100.0%
0.10%
ICLK BuyIclick Interactive Asia Group$670,000
+16.9%
60,668
+24.7%
0.10%
-1.9%
HEAR NewTurtle Beach Corp$662,00020,738
+100.0%
0.10%
RVP BuyRetractable Technologies, Inc.$666,000
+13.7%
57,653
+26.1%
0.10%
-4.8%
LPLA SellLpl Financial Holdings Inc$663,000
-8.7%
4,914
-3.8%
0.10%
-23.7%
CPRT SellCopart Inc.$646,000
+20.7%
4,902
-0.6%
0.10%
+1.0%
MORN BuyMorningstar Inc.$639,000
+103.5%
2,486
+78.3%
0.10%
+71.4%
ACU NewAcme United Corp.$631,00014,153
+100.0%
0.10%
ALGN SellAlign Technology Inc.$615,000
+12.4%
1,007
-0.4%
0.09%
-5.1%
NOVT SellNovanta Inc$604,000
+1.3%
4,481
-0.8%
0.09%
-15.0%
NTLA SellIntellia Therapeutics, Inc.$600,000
+100.0%
3,706
-0.8%
0.09%
+66.7%
COOP BuyMr. Cooper Group$586,000
+19.8%
17,726
+26.0%
0.09%0.0%
IYF SellIshares 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%
9,0000.0%0.09%
-4.4%
TWST SellTwist Bioscience Corp.$565,000
+6.8%
4,243
-0.7%
0.08%
-10.5%
IYH SellIshares Trust Dow Jones U.S. H$565,000
+6.2%
2,072
-1.7%
0.08%
-11.5%
IYK NewIshares Trust Dow Jones U.S. C$547,0002,972
+100.0%
0.08%
UNH BuyUnitedhealth Group Inc.$545,000
+7.9%
1,362
+0.3%
0.08%
-9.9%
SMED NewSharps Compliance Corp.$547,00053,146
+100.0%
0.08%
IYM NewIshares Trust Dow Jones U.S. B$547,0004,197
+100.0%
0.08%
AUDC SellAudiocodes Ltd.$519,000
-77.1%
15,675
-81.3%
0.08%
-80.8%
CZR SellCaesars Entertainment Inc.$495,000
+17.3%
4,768
-1.2%
0.08%
-1.3%
ONEW NewOneWater Marine Inc Class A$494,00011,749
+100.0%
0.07%
TTGT BuyTechtarget, Inc$475,000
+16.4%
6,136
+4.5%
0.07%
-1.4%
EVR BuyEvercore Partners Inc.$480,000
+39.1%
3,410
+30.1%
0.07%
+16.1%
DIS BuyWalt Disney Co.$480,000
-1.0%
2,728
+3.8%
0.07%
-17.2%
INTT NewIntest Corp.$474,00028,272
+100.0%
0.07%
ASIX NewAdvanSix, Inc.$465,00015,577
+100.0%
0.07%
CRTO NewCriteo S A$465,00010,285
+100.0%
0.07%
STKL BuySunopta Inc.$456,000
-1.7%
37,284
+18.7%
0.07%
-16.9%
EXR SellExtra Space Storage Inc.$456,000
-14.4%
2,781
-30.9%
0.07%
-28.1%
GIL NewGildan Activewear Inc.$457,00012,373
+100.0%
0.07%
WING SellWingstop Inc.$434,000
+22.6%
2,753
-1.1%
0.06%
+1.6%
AXP BuyAmerican Express Co.$430,000
+21.5%
2,600
+4.0%
0.06%
+1.6%
TME BuyTencent Music Entertainment$434,000
-13.7%
28,049
+14.2%
0.06%
-27.8%
YUM BuyYum! Brands Inc.$434,000
+6.6%
3,774
+0.4%
0.06%
-11.0%
CX NewCemex S.A. De C.V.ADS$429,00051,022
+100.0%
0.06%
ADM SellArcher-Daniels-Midland Co.$423,000
+1.4%
6,985
-4.6%
0.06%
-14.7%
DKS NewDick's Sporting Goods Inc.$426,0004,255
+100.0%
0.06%
NewNavellier/Dial High Income Opp$426,000390
+100.0%
0.06%
DUK SellDuke Energy Corp.$420,000
-2.1%
4,254
-4.3%
0.06%
-18.2%
IPG NewInterpublic Group Of Cos.$407,00012,536
+100.0%
0.06%
VICI NewVICI Properties Inc.$400,00012,891
+100.0%
0.06%
IBDU  iShares iBond Dec 2029 Term Co$389,000
+2.6%
14,5000.0%0.06%
-13.2%
MMM Sell3M Co.$390,000
-6.9%
1,963
-9.8%
0.06%
-21.3%
TNET SellTrinet Group Inc$383,000
-7.7%
5,283
-0.8%
0.06%
-22.7%
ORI SellOld Republic International Cor$382,000
+7.6%
15,323
-5.8%
0.06%
-9.4%
UPS SellUnited Parcel Service Inc.$384,000
-22.7%
1,846
-36.9%
0.06%
-34.8%
HON SellHoneywell International Inc.$386,000
-22.0%
1,758
-22.8%
0.06%
-34.8%
SIG NewSignet Jewelers Ltd.$386,0004,782
+100.0%
0.06%
AVNW BuyAviat Networks, Inc.$375,000
+25.4%
11,429
+171.2%
0.06%
+5.6%
LULU SellLululemon Athletica$376,000
-93.7%
1,029
-94.7%
0.06%
-94.7%
ISBC NewInvestors Bancorp Inc$380,00026,616
+100.0%
0.06%
CCS NewCentury Communities Inc$376,0005,657
+100.0%
0.06%
KO SellCoca-Cola Co.$366,000
-2.1%
6,761
-4.8%
0.06%
-17.9%
DRI BuyDarden Restaurants Inc.$362,000
+40.3%
2,483
+36.6%
0.06%
+19.6%
PAYC SellPaycom Software Inc.$355,000
-2.2%
977
-0.5%
0.05%
-16.9%
SO SellSouthern Co.$350,000
-7.4%
5,783
-4.8%
0.05%
-22.1%
BG SellBunge Ltd.$350,000
-2.0%
4,475
-0.6%
0.05%
-17.2%
LAD SellLithia Motors Inc.$345,000
-12.9%
1,004
-1.2%
0.05%
-26.8%
ELA BuyEnvela Corp$329,000
+20.5%
68,442
+26.1%
0.05%
+2.0%
CLF SellCleveland Cliffs Inc$330,000
+6.5%
15,295
-0.7%
0.05%
-10.7%
NMM NewNavios Maritime Partners LP.$331,00011,185
+100.0%
0.05%
MKC SellMccormick & Co. Inc.$329,000
-1.5%
3,730
-0.6%
0.05%
-16.7%
INMD NewInmode Ltd.$331,0003,500
+100.0%
0.05%
FIS BuyFidelity National Info Svcs$323,000
+0.9%
2,279
+0.1%
0.05%
-15.5%
ISDR BuyIssuer Direct Corp$322,000
+57.8%
11,862
+27.3%
0.05%
+32.4%
SWKS SellSkyworks Solutions Inc.$325,000
-9.2%
1,694
-13.1%
0.05%
-23.4%
SAFT SellSafety Insurance Group Inc.$325,000
-16.5%
4,155
-10.0%
0.05%
-30.0%
TGLS NewTechnoglass Inc.$328,00015,327
+100.0%
0.05%
CSX BuyCsx Corp.$318,000
+2.9%
9,900
+209.4%
0.05%
-14.3%
BERY SellBerry Plastics Group, Inc.$317,000
-7.6%
4,853
-13.2%
0.05%
-22.6%
MXL NewMaxLinear, Inc. Class A$316,0007,431
+100.0%
0.05%
GTY SellGetty Realty Corp.$320,000
+4.6%
10,284
-4.8%
0.05%
-12.7%
VZ SellVerizon Communications$317,000
-12.2%
5,651
-8.9%
0.05%
-26.2%
JNJ BuyJohnson & Johnson$313,000
+5.7%
1,900
+5.6%
0.05%
-11.3%
C NewCitigroup Inc.$311,0004,400
+100.0%
0.05%
SKY NewSkyline Corp.$299,0005,614
+100.0%
0.04%
JPM BuyJpmorgan Chase & Co.$296,000
+5.0%
1,900
+2.7%
0.04%
-11.8%
VIG BuyVanguard Dividend Appreciation$300,000
+5.6%
1,937
+0.4%
0.04%
-11.8%
TRIB BuyTrinity Biotech PLC ADS$296,000
-3.6%
100,611
+23.1%
0.04%
-18.2%
WMT BuyWal-Mart Stores Inc.$292,000
+9.0%
2,072
+5.1%
0.04%
-8.3%
NVEE SellNV5 Holdings, Inc.$287,000
-6.2%
3,037
-4.1%
0.04%
-21.8%
ABR BuyArbor Realty Trust Inc.$283,000
+16.0%
15,868
+3.2%
0.04%
-2.3%
AME SellAmetek Inc.$271,000
+4.2%
2,027
-0.5%
0.04%
-12.8%
CVGW  Calavo Growers Inc.$267,000
-18.3%
4,2080.0%0.04%
-32.2%
DGX SellQuest Diagnostics Inc.$265,000
+2.3%
2,008
-0.5%
0.04%
-14.9%
UTZ NewUTZ Brands$258,00011,821
+100.0%
0.04%
INFU SellInfusystem Hldgs Inc$258,000
-15.4%
12,400
-17.4%
0.04%
-29.1%
NOC BuyNorthrop Grumman Corp.$260,000
+13.0%
714
+0.4%
0.04%
-4.9%
FMC SellFmc Corp.$258,000
-2.6%
2,384
-0.5%
0.04%
-18.8%
MPWR SellMonolithic Power Systems, Inc.$256,000
-96.6%
685
-96.8%
0.04%
-97.1%
HSY BuyHershey Foods Corp.$250,000
+10.6%
1,438
+0.5%
0.04%
-7.3%
SGC BuySuperior Group of Companies, I$249,000
+9.7%
10,433
+17.0%
0.04%
-7.3%
QRVO SellQorvo Inc.$255,000
+6.2%
1,305
-0.5%
0.04%
-11.6%
SellPerion Network Ltd.$247,000
+18.2%
11,539
-1.0%
0.04%
-2.6%
MLI SellMueller Industries Inc.$243,000
+3.4%
5,609
-1.4%
0.04%
-11.9%
PLUG SellPlug Power Inc$247,000
-5.0%
7,214
-0.7%
0.04%
-21.3%
KE SellKimball Electronics,Inc$248,000
-16.2%
11,402
-0.7%
0.04%
-30.2%
CLX SellClorox Co.$242,000
-90.7%
1,346
-90.0%
0.04%
-92.3%
GLW BuyCorning Inc.$237,000
-2.9%
5,800
+3.6%
0.04%
-18.2%
COO SellCooper Cos.$236,000
+2.6%
595
-0.5%
0.04%
-12.2%
YUMC BuyYum China Holdings, Inc.$237,000
+12.3%
3,576
+0.2%
0.04%
-5.3%
PG  Procter & Gamble Co.$238,000
-0.4%
1,7630.0%0.04%
-16.3%
NDAQ NewNasdaq Stock Market Inc.$233,0001,326
+100.0%
0.04%
CRMT SellAmerica's Car-Mart Inc.$232,000
-8.7%
1,636
-2.0%
0.04%
-23.9%
HRL SellHormel Foods Corp.$224,000
-89.6%
4,689
-89.6%
0.03%
-91.3%
LSCC NewLattice Semiconductor Corp.$222,0003,948
+100.0%
0.03%
ESEA NewEuroseas Ltd.$214,0009,262
+100.0%
0.03%
ALLY NewAlly Financial Inc$210,0004,206
+100.0%
0.03%
OIIM BuyO2Micro Interntionl Ltd.$210,000
+20.0%
29,105
+30.4%
0.03%
+3.2%
PW NewPower REIT$215,0005,351
+100.0%
0.03%
NewNavellier/Dial High Income Opp$209,000200
+100.0%
0.03%
SDY NewSPDR S&P Dividend ETF$209,0001,713
+100.0%
0.03%
FOXF NewFox Factory Holding Corp.$204,0001,308
+100.0%
0.03%
NDSN NewNordson Corp.$207,000941
+100.0%
0.03%
KMX SellCarmax Inc.$204,000
-2.9%
1,577
-0.6%
0.03%
-18.4%
MASI NewMasimo Corp.$203,000836
+100.0%
0.03%
NewNavellier/Dial High Income Opp$207,000190
+100.0%
0.03%
APO NewApollo Global Management Inc.$201,0003,239
+100.0%
0.03%
EDRY NewEurodry Ltd.$201,0008,244
+100.0%
0.03%
EDAP NewEdap Tms S.A.$195,00027,483
+100.0%
0.03%
FBP SellFirst Bancorp$173,000
+5.5%
14,510
-0.7%
0.03%
-10.3%
FKWL NewFranklin Wireless Corp.$175,00019,118
+100.0%
0.03%
ZNGA SellZynga Inc. Class A$164,000
-77.7%
15,394
-78.7%
0.02%
-81.2%
SMTS NewSierra Metals$142,00047,245
+100.0%
0.02%
JNCE SellJounce Therapeutics, Inc.$82,000
-34.4%
12,067
-0.8%
0.01%
-45.5%
NewCardinal Energy Ltd.$56,00020,000
+100.0%
0.01%
SVA  Sinovac Biotech Ltd.$022,2480.0%0.00%
FDS ExitFactset Research Systems Inc.$0-649
-100.0%
-0.04%
RBNC ExitReliant Bancorp Inc.$0-7,165
-100.0%
-0.04%
TAL ExitTal Education Group$0-4,110
-100.0%
-0.04%
NVTA ExitInvitae Corp.$0-5,852
-100.0%
-0.04%
ALK ExitAlaska Air Group Inc.$0-3,324
-100.0%
-0.04%
BFAM ExitBright Horizons Family Solutio$0-1,325
-100.0%
-0.04%
VRSN ExitVerisign Inc.$0-1,167
-100.0%
-0.04%
MLAB ExitMesa Laboratories Inc.$0-985
-100.0%
-0.04%
SPTN ExitSpartanNash Company$0-12,216
-100.0%
-0.04%
CRSP ExitCRISPR Therapeutics AG$0-2,026
-100.0%
-0.04%
KRNT ExitKornit Digital Ltd.$0-2,605
-100.0%
-0.05%
CNC ExitCentene Corp.$0-4,443
-100.0%
-0.05%
STMP ExitStamps.Com Inc.$0-1,425
-100.0%
-0.05%
COR ExitCoreSite Realty Corp.$0-2,576
-100.0%
-0.06%
CAH ExitCardinal Health Inc.$0-5,425
-100.0%
-0.06%
MHH ExitMastech Digital Inc.$0-19,065
-100.0%
-0.06%
SRNE ExitSorrento Therapeutics Inc$0-42,767
-100.0%
-0.06%
DPZ ExitDomino's Pizza Inc.$0-987
-100.0%
-0.06%
LLY ExitEli Lilly & Co.$0-2,000
-100.0%
-0.07%
FN ExitFabrinet$0-4,362
-100.0%
-0.07%
ECHO ExitEcho Global Logistics, Inc.$0-13,163
-100.0%
-0.07%
GNSS ExitGenasys, Inc.$0-63,060
-100.0%
-0.08%
SAFE ExitSafehold Inc.$0-6,045
-100.0%
-0.08%
BAND ExitBandwidth Inc.$0-3,612
-100.0%
-0.08%
QGEN ExitQiagen N.V.$0-9,487
-100.0%
-0.08%
IBB ExitIshares Trust Nasdaq Biotechno$0-3,303
-100.0%
-0.09%
CLW ExitClearwater Paper Co.$0-13,478
-100.0%
-0.09%
QQQ ExitPowershares QQQ Trust$0-1,595
-100.0%
-0.09%
SMG ExitScotts Miracle-Gro Co.$0-2,124
-100.0%
-0.09%
LAKE ExitLakeland Industries Inc.$0-21,318
-100.0%
-0.11%
GSHD ExitGoosehead Ins Inc$0-5,948
-100.0%
-0.12%
NVAX ExitNovavax Inc$0-3,557
-100.0%
-0.12%
FRPT ExitFreshpet Inc.$0-4,177
-100.0%
-0.12%
TUP ExitTupperware Brands Corp.$0-25,471
-100.0%
-0.12%
THO ExitThor Industries Inc.$0-5,628
-100.0%
-0.14%
VIVO ExitMeridian Bioscience Inc.$0-29,068
-100.0%
-0.14%
AMZN ExitAmazon.Com Inc.$0-250
-100.0%
-0.14%
ETSY ExitEtsy Inc$0-4,287
-100.0%
-0.16%
NTGR ExitNetgear Inc.$0-23,592
-100.0%
-0.17%
SYX ExitSystemax Inc.$0-24,121
-100.0%
-0.18%
EEM ExitIshares Inc. Msci Emerging Mar$0-24,851
-100.0%
-0.24%
XLY ExitConsumer Discretionary Select$0-7,973
-100.0%
-0.24%
SEDG ExitSolarEdge Technologies$0-4,712
-100.0%
-0.24%
SFM ExitSprouts Farmers Markets, Inc.$0-56,875
-100.0%
-0.27%
DXCM ExitDexcom Inc$0-5,462
-100.0%
-0.35%
SHOP ExitShopify, Inc. Class A$0-1,946
-100.0%
-0.39%
RNG ExitRingCentral, Inc. Class A$0-8,706
-100.0%
-0.47%
CABO ExitCable One, Inc.$0-1,617
-100.0%
-0.53%
DG ExitDollar General Corp$0-16,343
-100.0%
-0.60%
GMAB ExitGenmab A S$0-101,518
-100.0%
-0.60%
QDEL ExitQuidel Corp.$0-26,432
-100.0%
-0.61%
JD ExitJD.com,Inc.$0-53,604
-100.0%
-0.81%
FBT ExitFirst Trust Biotechnology Inde$0-36,421
-100.0%
-1.05%
QTEC ExitFirstTrust NASDAQ Tech.$0-43,208
-100.0%
-1.12%
FXL ExitFirst Trust Technology AlphaDe$0-54,913
-100.0%
-1.12%
NOW ExitServiceNow, Inc.$0-13,140
-100.0%
-1.18%
FXD ExitFirst Trust Consumer Disc. Alp$0-115,401
-100.0%
-1.21%
AMD ExitAdvanced Micro Devices Inc.$0-95,797
-100.0%
-1.35%
CGNX ExitCognex 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Home Depot, Inc.45Q3 20232.7%
Microsoft Corporation45Q3 20231.3%
Merck & Co., Inc.45Q3 20231.8%
McDonald's Corporation45Q3 20230.7%
American Express Company45Q3 20230.3%
Union Pacific Corporation44Q3 20230.9%
Walt Disney Company44Q3 20232.1%
Amgen Inc.42Q3 20231.7%
Apple Inc.42Q3 20233.6%
Standard & Poor's Depositary R42Q3 20232.2%

View NAVELLIER & ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-14
13F-HR2021-10-28

View NAVELLIER & ASSOCIATES INC's complete filings history.

Compare quarters

Export NAVELLIER & ASSOCIATES INC's holdings