$663 Million is the total value of NAVELLIER & ASSOCIATES INC's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | Idexx Laboratories Inc. | $10,511,000 | -1.6% | 16,901 | -0.0% | 1.58% | -1.6% |
| FTNT | Sell | Fortinet Inc. | $8,788,000 | +21.7% | 30,093 | -0.7% | 1.32% | +21.7% |
| FXH | Sell | First Trust Healthcare AlphaDe | $7,247,000 | -7.5% | 60,880 | -9.0% | 1.09% | -7.5% |
| FXO | Sell | First Trust Financials AlphaDe | $7,222,000 | -3.2% | 163,201 | -4.4% | 1.09% | -3.2% |
| LFUS | Sell | Littelfuse Inc. | $7,085,000 | +6.8% | 25,928 | -0.4% | 1.07% | +6.8% |
| VEEV | Sell | Veeva Systems, Inc. | $7,077,000 | -7.4% | 24,560 | -0.0% | 1.07% | -7.4% |
| FXR | Sell | First Trust Indust./Prod.Dura | $6,973,000 | -6.0% | 121,608 | -3.3% | 1.05% | -6.1% |
| FXZ | Sell | First Trust Materials AlphaDex | $6,951,000 | -6.6% | 124,169 | -4.1% | 1.05% | -6.7% |
| BNTX | Sell | BionTech SE | $6,066,000 | +17.6% | 22,222 | -3.6% | 0.92% | +17.6% |
| FUTU | Sell | Futu Hldgs Ltd | $6,007,000 | -50.3% | 65,999 | -2.1% | 0.91% | -50.2% |
| EMR | Sell | Emerson Electric Co. | $4,878,000 | -3.1% | 51,780 | -1.0% | 0.74% | -3.2% |
| TXN | Sell | Texas Instruments Inc. | $4,294,000 | -0.8% | 22,339 | -0.7% | 0.65% | -0.9% |
| AMGN | Sell | Amgen Inc. | $4,076,000 | -14.0% | 19,169 | -1.4% | 0.62% | -14.0% |
| EMN | Sell | Eastman Chemical Co. | $4,022,000 | -15.0% | 39,924 | -1.5% | 0.61% | -15.1% |
| ETN | Sell | Eaton Corp. | $3,972,000 | -0.3% | 26,604 | -1.0% | 0.60% | -0.3% |
| KLAC | Sell | Kla-Tencor Corp. | $3,939,000 | +2.6% | 11,775 | -0.6% | 0.59% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc. | $3,809,000 | -8.3% | 18,435 | -0.8% | 0.57% | -8.5% |
| UVV | Sell | Universal Corp. | $3,659,000 | -16.0% | 75,711 | -1.0% | 0.55% | -16.0% |
| FAST | Sell | Fastenal Co. | $3,580,000 | -1.4% | 69,365 | -0.7% | 0.54% | -1.5% |
| DHI | Sell | D.R. Horton Inc. | $3,349,000 | -13.5% | 39,878 | -7.0% | 0.50% | -13.5% |
| CUBE | Sell | CubeSmart | $3,322,000 | +3.1% | 68,572 | -1.5% | 0.50% | +3.1% |
| WSO | Sell | Watsco Inc. | $3,135,000 | -9.3% | 11,846 | -1.8% | 0.47% | -9.2% |
| CSCO | Sell | Cisco Systems Inc. | $2,843,000 | +2.4% | 52,223 | -0.3% | 0.43% | +2.4% |
| LOGI | Sell | Logitech International S.A. | $2,763,000 | -57.4% | 31,342 | -41.6% | 0.42% | -57.4% |
| ABBV | Sell | AbbVie Inc. | $2,760,000 | -6.0% | 25,589 | -1.8% | 0.42% | -6.1% |
| SCCO | Sell | Southern Copper Corp. | $2,731,000 | -35.1% | 48,649 | -25.6% | 0.41% | -35.0% |
| NEM | Sell | Newmont Mining Corp. | $2,682,000 | -16.4% | 49,394 | -2.4% | 0.40% | -16.5% |
| RCII | Sell | Rent-A-Center Inc. | $2,555,000 | +5.5% | 45,448 | -0.4% | 0.38% | +5.5% |
| CL | Sell | Colgate-Palmolive Co. | $2,535,000 | -7.7% | 33,542 | -0.6% | 0.38% | -7.7% |
| DLR | Sell | Digital Realty Trust Inc. | $2,511,000 | -5.2% | 17,382 | -1.3% | 0.38% | -5.2% |
| CINF | Sell | Cincinnati Financial Corp. | $2,405,000 | -2.9% | 21,055 | -0.9% | 0.36% | -2.9% |
| LMT | Sell | Lockheed Martin Corp. | $2,345,000 | -10.0% | 6,795 | -1.4% | 0.35% | -9.9% |
| CMI | Sell | Cummins Inc. | $2,261,000 | -8.1% | 10,070 | -0.2% | 0.34% | -8.1% |
| SON | Sell | Sonoco Products Co. | $2,224,000 | -11.8% | 37,320 | -1.0% | 0.34% | -11.8% |
| PDD | Sell | Pinduoduo Inc | $2,117,000 | -28.7% | 23,343 | -0.2% | 0.32% | -28.8% |
| SPY | Sell | Standard & Poor's Depositary R | $1,405,000 | -2.8% | 3,275 | -3.0% | 0.21% | -2.8% |
| XLF | Sell | Financial Select Sector Spdr F | $1,339,000 | -1.5% | 35,681 | -3.7% | 0.20% | -1.5% |
| XLB | Sell | Materials Select Sector Spdr F | $1,332,000 | -7.3% | 16,841 | -3.5% | 0.20% | -7.4% |
| EWC | Sell | Ishares Msci Canada Index Fund | $1,324,000 | -6.0% | 36,463 | -3.6% | 0.20% | -5.7% |
| IYE | Sell | Ishares U.S. Energy Sector Ind | $1,327,000 | -33.8% | 46,963 | -31.8% | 0.20% | -33.8% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $1,329,000 | -33.0% | 12,403 | -30.5% | 0.20% | -33.1% |
| VGK | Sell | Vanguard MSCI Europe | $1,268,000 | -5.9% | 19,328 | -3.5% | 0.19% | -5.9% |
| RGEN | Sell | Repligen Corp. | $1,092,000 | +42.6% | 3,778 | -1.6% | 0.16% | +42.2% |
| MCD | Sell | Mcdonald's Corp. | $916,000 | -3.3% | 3,800 | -7.3% | 0.14% | -3.5% |
| CAT | Sell | Caterpillar Inc. | $902,000 | -87.8% | 4,700 | -86.2% | 0.14% | -87.8% |
| MRK | Sell | Merck & Co. | $825,000 | -7.9% | 10,987 | -4.7% | 0.12% | -8.1% |
| INTC | Sell | Intel Corp. | $794,000 | -7.6% | 14,908 | -2.6% | 0.12% | -7.7% |
| BAC | Sell | Bank Of America Corp. | $760,000 | -9.6% | 17,900 | -12.3% | 0.12% | -9.4% |
| GRBK | Sell | Green Brick Partners Inc. | $757,000 | -81.6% | 36,876 | -79.6% | 0.11% | -81.6% |
| LPLA | Sell | Lpl Financial Holdings Inc | $756,000 | +14.0% | 4,824 | -1.8% | 0.11% | +14.0% |
| NOVT | Sell | Novanta Inc | $678,000 | +12.3% | 4,391 | -2.0% | 0.10% | +12.1% |
| ALGN | Sell | Align Technology Inc. | $669,000 | +8.8% | 1,006 | -0.1% | 0.10% | +8.6% |
| MORN | Sell | Morningstar Inc. | $631,000 | -1.3% | 2,435 | -2.1% | 0.10% | -1.0% |
| WDFC | Sell | Wd-40 Co. | $610,000 | -47.4% | 2,634 | -41.8% | 0.09% | -47.4% |
| DKS | Sell | Dick's Sporting Goods Inc. | $502,000 | +17.8% | 4,188 | -1.6% | 0.08% | +18.8% |
| GRWG | Sell | Growgeneration Corp | $488,000 | -71.1% | 19,780 | -43.7% | 0.07% | -71.0% |
| TNET | Sell | Trinet Group Inc | $494,000 | +29.0% | 5,226 | -1.1% | 0.07% | +27.6% |
| TTGT | Sell | Techtarget, Inc | $488,000 | +2.7% | 5,922 | -3.5% | 0.07% | +2.8% |
| NTLA | Sell | Intellia Therapeutics, Inc. | $479,000 | -20.2% | 3,568 | -3.7% | 0.07% | -20.0% |
| TWST | Sell | Twist Bioscience Corp. | $447,000 | -20.9% | 4,178 | -1.5% | 0.07% | -21.2% |
| GPC | Sell | Genuine Parts Co. | $436,000 | -93.9% | 3,594 | -93.7% | 0.07% | -93.9% |
| WING | Sell | Wingstop Inc. | $435,000 | +0.2% | 2,652 | -3.7% | 0.07% | +1.5% |
| IYH | Sell | Ishares Trust Dow Jones U.S. H | $385,000 | -31.9% | 1,396 | -32.6% | 0.06% | -31.8% |
| IYF | Sell | Ishares Dow Jones U.S. Financi | $379,000 | -34.8% | 4,596 | -35.9% | 0.06% | -35.2% |
| BIG | Sell | Big Lots Inc. | $364,000 | -79.4% | 8,396 | -68.6% | 0.06% | -79.3% |
| IBDU | Sell | iShares iBond Dec 2029 Term Co | $367,000 | -5.7% | 13,800 | -4.8% | 0.06% | -6.8% |
| IYM | Sell | Ishares Trust Dow Jones U.S. B | $355,000 | -35.1% | 2,848 | -32.1% | 0.05% | -34.1% |
| LAD | Sell | Lithia Motors Inc. | $306,000 | -11.3% | 964 | -4.0% | 0.05% | -11.5% |
| AUDC | Sell | Audiocodes Ltd. | $292,000 | -43.7% | 8,967 | -42.8% | 0.04% | -43.6% |
| CZR | Sell | Caesars Entertainment Inc. | $286,000 | -42.2% | 2,549 | -46.5% | 0.04% | -42.7% |
| NVEE | Sell | NV5 Holdings, Inc. | $288,000 | +0.3% | 2,924 | -3.7% | 0.04% | 0.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $274,000 | +7.0% | 565 | -17.5% | 0.04% | +5.1% |
| PFSI | Sell | PennyMac Financial Services, I | $263,000 | -92.9% | 4,296 | -92.8% | 0.04% | -92.8% |
| LSCC | Sell | Lattice Semiconductor Corp. | $246,000 | +10.8% | 3,799 | -3.8% | 0.04% | +12.1% |
| MLI | Sell | Mueller Industries Inc. | $221,000 | -9.1% | 5,388 | -3.9% | 0.03% | -10.8% |
| Sell | Perion Network Ltd. | $192,000 | -22.3% | 11,102 | -3.8% | 0.03% | -21.6% | |
| FBP | Sell | First Bancorp | $184,000 | +6.4% | 13,979 | -3.7% | 0.03% | +7.7% |
| JNCE | Sell | Jounce Therapeutics, Inc. | $86,000 | +4.9% | 11,616 | -3.7% | 0.01% | +8.3% |
| TRIB | Sell | Trinity Biotech PLC ADS | $33,000 | -88.9% | 15,485 | -84.6% | 0.01% | -88.9% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 22,178 | -0.3% | 0.00% | – |
| Exit | Cardinal Energy Ltd. | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| EDAP | Exit | Edap Tms S.A. | $0 | – | -27,483 | -100.0% | -0.03% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -3,239 | -100.0% | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -1,308 | -100.0% | -0.03% | – |
| OIIM | Exit | O2Micro Interntionl Ltd. | $0 | – | -29,105 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -4,689 | -100.0% | -0.03% | – |
| CRMT | Exit | America's Car-Mart Inc. | $0 | – | -1,636 | -100.0% | -0.04% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -7,214 | -100.0% | -0.04% | – |
| KE | Exit | Kimball Electronics,Inc | $0 | – | -11,402 | -100.0% | -0.04% | – |
| SGC | Exit | Superior Group of Companies, I | $0 | – | -10,433 | -100.0% | -0.04% | – |
| INFU | Exit | Infusystem Hldgs Inc | $0 | – | -12,400 | -100.0% | -0.04% | – |
| UTZ | Exit | UTZ Brands | $0 | – | -11,821 | -100.0% | -0.04% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -4,208 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,651 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co. | $0 | – | -5,783 | -100.0% | -0.05% | – |
| TME | Exit | Tencent Music Entertainment | $0 | – | -28,049 | -100.0% | -0.06% | – |
| STKL | Exit | Sunopta Inc. | $0 | – | -37,284 | -100.0% | -0.07% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -53,146 | -100.0% | -0.08% | – |
| IYK | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -2,972 | -100.0% | -0.08% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -20,738 | -100.0% | -0.10% | – |
| ICLK | Exit | Iclick Interactive Asia Group | $0 | – | -60,668 | -100.0% | -0.10% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -21,572 | -100.0% | -0.14% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -15,327 | -100.0% | -0.15% | – |
| AMRC | Exit | Ameresco Inc. | $0 | – | -15,956 | -100.0% | -0.15% | – |
| GIC | Exit | Global Industrial Company | $0 | – | -27,978 | -100.0% | -0.16% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -12,565 | -100.0% | -0.17% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -25,889 | -100.0% | -0.20% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -24,300 | -100.0% | -0.22% | – |
| NIU | Exit | NIU Technologies | $0 | – | -44,375 | -100.0% | -0.22% | – |
| CWH | Exit | Camping World Holdings | $0 | – | -41,590 | -100.0% | -0.26% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -122,952 | -100.0% | -0.37% | – |
| FVRR | Exit | Fiverr Intl Ltd | $0 | – | -13,286 | -100.0% | -0.49% | – |
| SAM | Exit | Boston Beer Co. | $0 | – | -4,694 | -100.0% | -0.72% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -24,311 | -100.0% | -0.90% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -189,282 | -100.0% | -0.98% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -18,831 | -100.0% | -1.10% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -708,949 | -100.0% | -1.22% | – |
| DOCU | Exit | Docusign Inc. | $0 | – | -33,994 | -100.0% | -1.43% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -47,786 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.