$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $2,272,000 | +1.5% | 15,103 | 0.0% | 0.34% | +1.8% | |
| FTEC | Fidelity MSCI Information Tech | $2,207,000 | +0.7% | 18,600 | 0.0% | 0.33% | +0.9% | |
| Fidelity 500 Index Fund | $1,215,000 | +0.2% | 8,100 | 0.0% | 0.18% | 0.0% | ||
| MSCI | MSCI Inc. | $1,076,000 | +14.1% | 1,769 | 0.0% | 0.16% | +14.1% | |
| CPRT | Copart Inc. | $680,000 | +5.3% | 4,902 | 0.0% | 0.10% | +6.2% | |
| FB | Facebook Inc. | $679,000 | -2.3% | 2,000 | 0.0% | 0.10% | -2.9% | |
| ROKU | Roku Inc. | $613,000 | -31.7% | 1,955 | 0.0% | 0.09% | -31.9% | |
| DIS | Walt Disney Co. | $461,000 | -4.0% | 2,728 | 0.0% | 0.07% | -2.8% | |
| AXP | American Express Co. | $436,000 | +1.4% | 2,600 | 0.0% | 0.07% | +1.5% | |
| Navellier/Dial High Income Opp | $424,000 | -0.5% | 390 | 0.0% | 0.06% | 0.0% | ||
| LULU | Lululemon Athletica | $416,000 | +10.6% | 1,029 | 0.0% | 0.06% | +10.5% | |
| DRI | Darden Restaurants Inc. | $376,000 | +3.9% | 2,483 | 0.0% | 0.06% | +3.6% | |
| BG | Bunge Ltd. | $364,000 | +4.0% | 4,475 | 0.0% | 0.06% | +3.8% | |
| C | Citigroup Inc. | $309,000 | -0.6% | 4,400 | 0.0% | 0.05% | 0.0% | |
| JPM | Jpmorgan Chase & Co. | $311,000 | +5.1% | 1,900 | 0.0% | 0.05% | +4.4% | |
| JNJ | Johnson & Johnson | $307,000 | -1.9% | 1,900 | 0.0% | 0.05% | -2.1% | |
| MKC | Mccormick & Co. Inc. | $302,000 | -8.2% | 3,730 | 0.0% | 0.05% | -8.0% | |
| WMT | Wal-Mart Stores Inc. | $289,000 | -1.0% | 2,072 | 0.0% | 0.04% | 0.0% | |
| BERY | Berry Plastics Group, Inc. | $295,000 | -6.9% | 4,853 | 0.0% | 0.04% | -8.3% | |
| DGX | Quest Diagnostics Inc. | $292,000 | +10.2% | 2,008 | 0.0% | 0.04% | +10.0% | |
| SWKS | Skyworks Solutions Inc. | $279,000 | -14.2% | 1,694 | 0.0% | 0.04% | -14.3% | |
| AME | Ametek Inc. | $251,000 | -7.4% | 2,027 | 0.0% | 0.04% | -7.3% | |
| COO | Cooper Cos. | $246,000 | +4.2% | 595 | 0.0% | 0.04% | +2.8% | |
| MASI | Masimo Corp. | $226,000 | +11.3% | 836 | 0.0% | 0.03% | +9.7% | |
| CLX | Clorox Co. | $223,000 | -7.9% | 1,346 | 0.0% | 0.03% | -5.6% | |
| NDSN | Nordson Corp. | $224,000 | +8.2% | 941 | 0.0% | 0.03% | +9.7% | |
| QRVO | Qorvo Inc. | $218,000 | -14.5% | 1,305 | 0.0% | 0.03% | -13.2% | |
| FMC | Fmc Corp. | $218,000 | -15.5% | 2,384 | 0.0% | 0.03% | -15.4% | |
| ALLY | Ally Financial Inc | $215,000 | +2.4% | 4,206 | 0.0% | 0.03% | 0.0% | |
| Navellier/Dial High Income Opp | $208,000 | -0.5% | 200 | 0.0% | 0.03% | -3.1% | ||
| Navellier/Dial High Income Opp | $206,000 | -0.5% | 190 | 0.0% | 0.03% | 0.0% | ||
| SDY | SPDR S&P Dividend ETF | $201,000 | -3.8% | 1,713 | 0.0% | 0.03% | -6.2% | |
| KMX | Carmax Inc. | $202,000 | -1.0% | 1,577 | 0.0% | 0.03% | -3.2% |
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.