$687 Million is the total value of NAVELLIER & ASSOCIATES INC's 315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp. | $33,736,000 | +22.5% | 114,704 | -13.7% | 4.91% | +18.2% |
| WST | Buy | West Pharmaceutical Services I | $20,109,000 | +11.0% | 42,876 | +0.5% | 2.93% | +7.1% |
| EPAM | Buy | EPAM Systems, Inc. | $14,987,000 | +23.2% | 22,421 | +5.2% | 2.18% | +18.9% |
| JCI | Sell | Johnson Controls International | $13,211,000 | +17.5% | 162,479 | -1.6% | 1.92% | +13.4% |
| TT | Sell | Trane Technologies plc | $12,869,000 | +15.2% | 63,699 | -1.6% | 1.87% | +11.2% |
| IDXX | Buy | Idexx Laboratories Inc. | $12,467,000 | +18.6% | 18,933 | +12.0% | 1.81% | +14.4% |
| AMN | Sell | Amn Healthcare Services Inc. | $11,519,000 | +3.2% | 94,163 | -3.2% | 1.68% | -0.4% |
| FTNT | Sell | Fortinet Inc. | $10,762,000 | +22.5% | 29,944 | -0.5% | 1.57% | +18.2% |
| GNRC | Buy | Generac Holdings | $10,323,000 | -10.5% | 29,333 | +4.0% | 1.50% | -13.6% |
| INTU | Buy | Intuit Inc. | $9,756,000 | +26.3% | 15,167 | +6.0% | 1.42% | +22.0% |
| STX | Buy | Seagate Technology Holdings PL | $9,516,000 | +47.6% | 84,224 | +7.8% | 1.38% | +42.5% |
| UMC | Buy | United Microelectronics Corp. | $9,456,000 | +7.6% | 808,245 | +5.1% | 1.38% | +3.8% |
| TGT | Buy | Target Corp. | $9,067,000 | +19.7% | 39,178 | +18.3% | 1.32% | +15.5% |
| ENTG | Sell | Entegris Inc. | $8,906,000 | +5.8% | 64,264 | -3.8% | 1.30% | +2.1% |
| CUBE | Buy | CubeSmart | $8,896,000 | +167.8% | 156,323 | +128.0% | 1.29% | +158.3% |
| OMCL | Sell | Omnicell Inc. | $8,707,000 | +17.1% | 48,253 | -3.7% | 1.27% | +13.0% |
| GOOG | Buy | Alphabet Inc. Class C | $8,368,000 | +50.8% | 2,892 | +38.9% | 1.22% | +45.5% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $8,015,000 | -1.4% | 21,021 | +1.3% | 1.17% | -4.8% |
| LFUS | Sell | Littelfuse Inc. | $7,843,000 | +10.7% | 24,923 | -3.9% | 1.14% | +6.8% |
| TECH | Sell | Bio-Techne Corporation | $7,578,000 | -24.1% | 14,648 | -28.9% | 1.10% | -26.7% |
| KR | Sell | Kroger Co. | $7,570,000 | +11.1% | 167,259 | -0.7% | 1.10% | +7.3% |
| BRKR | Sell | Bruker Biosciences Corp. | $7,192,000 | +3.0% | 85,706 | -4.1% | 1.05% | -0.6% |
| XYL | Sell | Xylem Inc | $7,088,000 | -7.1% | 59,108 | -4.1% | 1.03% | -10.3% |
| EXR | Buy | Extra Space Storage Inc. | $7,074,000 | +36.7% | 31,202 | +1.3% | 1.03% | +31.9% |
| APPS | Sell | Digital Turbine, Inc. | $6,915,000 | -14.2% | 113,385 | -3.3% | 1.01% | -17.2% |
| TX | Buy | Ternium s.a. | $6,552,000 | +3.8% | 150,558 | +0.9% | 0.95% | +0.1% |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $6,242,000 | -15.0% | 35,635 | -23.4% | 0.91% | -18.0% |
| LOW | Sell | Lowe's Cos. | $5,980,000 | +22.5% | 23,137 | -3.8% | 0.87% | +18.2% |
| FXL | New | First Trust Technology AlphaDe | $5,958,000 | – | 45,129 | +100.0% | 0.87% | – |
| FXZ | Sell | First Trust Materials AlphaDex | $5,862,000 | -15.7% | 94,311 | -24.0% | 0.85% | -18.6% |
| BNTX | Buy | BionTech SE | $5,840,000 | -3.7% | 22,652 | +1.9% | 0.85% | -7.1% |
| FXO | Sell | First Trust Financials AlphaDe | $5,794,000 | -19.8% | 125,194 | -23.3% | 0.84% | -22.6% |
| NET | Buy | Cloudflare Inc. | $5,746,000 | +17.8% | 43,695 | +0.9% | 0.84% | +13.6% |
| FXR | Sell | First Trust Indust./Prod.Dura | $5,691,000 | -18.4% | 91,189 | -25.0% | 0.83% | -21.2% |
| EXPD | Buy | Expeditors International Of Wa | $5,676,000 | +13.7% | 42,266 | +0.9% | 0.83% | +9.7% |
| FXD | New | First Trust Consumer Disc. Alp | $5,650,000 | – | 91,066 | +100.0% | 0.82% | – |
| VSTO | Buy | Vista Outdoor Inc. | $5,565,000 | +23.8% | 120,792 | +8.3% | 0.81% | +19.5% |
| ENPH | Sell | Enphase Energy, Inc. | $5,337,000 | -35.4% | 29,174 | -47.0% | 0.78% | -37.6% |
| CROX | Buy | Crocs Inc. | $5,280,000 | +25.1% | 41,180 | +40.1% | 0.77% | +20.8% |
| KLAC | Sell | Kla-Tencor Corp. | $5,008,000 | +27.1% | 11,643 | -1.1% | 0.73% | +22.7% |
| F | New | Ford Motor Co. | $4,916,000 | – | 236,711 | +100.0% | 0.72% | – |
| CRL | Sell | Charles River Laboratories Int | $4,884,000 | -8.7% | 12,962 | -0.0% | 0.71% | -11.9% |
| TPX | Sell | Tempur-Pedic International Inc | $4,779,000 | +1.2% | 101,615 | -0.2% | 0.70% | -2.4% |
| ADBE | Sell | Adobe Systems Inc. | $4,751,000 | -2.2% | 8,378 | -0.7% | 0.69% | -5.6% |
| PWR | Buy | Quanta Services Inc. | $4,667,000 | +3.3% | 40,706 | +2.5% | 0.68% | -0.3% |
| EMR | Sell | Emerson Electric Co. | $4,658,000 | -4.5% | 50,101 | -3.2% | 0.68% | -7.8% |
| EMN | Sell | Eastman Chemical Co. | $4,651,000 | +15.6% | 38,469 | -3.6% | 0.68% | +11.7% |
| WSM | Buy | Williams-Sonoma Inc. | $4,537,000 | -2.6% | 26,827 | +2.2% | 0.66% | -6.0% |
| DAVA | Buy | Endava Plc Sponsored ADR Class | $4,520,000 | +282.4% | 26,919 | +209.4% | 0.66% | +269.7% |
| UNP | Sell | Union Pacific Corp. | $4,515,000 | +23.7% | 17,923 | -3.8% | 0.66% | +19.5% |
| TFII | New | TFI International | $4,515,000 | – | 40,276 | +100.0% | 0.66% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $4,486,000 | +104.4% | 74,094 | +96.8% | 0.65% | +97.3% |
| XPEL | Buy | XPEL, Inc. | $4,479,000 | -0.7% | 65,600 | +10.3% | 0.65% | -4.1% |
| ETN | Sell | Eaton Corp. | $4,442,000 | +11.8% | 25,703 | -3.4% | 0.65% | +7.8% |
| ITW | Sell | Illinois Tool Works Inc. | $4,392,000 | +15.3% | 17,794 | -3.5% | 0.64% | +11.3% |
| FAST | Sell | Fastenal Co. | $4,284,000 | +19.7% | 66,871 | -3.6% | 0.62% | +15.4% |
| CALX | Buy | Calix, Inc. | $4,211,000 | +68.3% | 52,655 | +4.0% | 0.61% | +62.6% |
| KEYS | New | Keysight Technologies Inc | $4,208,000 | – | 20,378 | +100.0% | 0.61% | – |
| AMGN | Sell | Amgen Inc. | $4,139,000 | +1.5% | 18,396 | -4.0% | 0.60% | -2.1% |
| LPX | Buy | Louisiana-Pacific Corp. | $4,005,000 | +42.3% | 51,114 | +11.4% | 0.58% | +37.5% |
| UVV | Sell | Universal Corp. | $4,003,000 | +9.4% | 72,894 | -3.7% | 0.58% | +5.4% |
| HZNP | Buy | Horizon Therapeutics Public Li | $3,988,000 | +0.4% | 37,006 | +2.1% | 0.58% | -3.2% |
| COP | New | ConocoPhillips | $3,899,000 | – | 54,017 | +100.0% | 0.57% | – |
| AAPL | Sell | Apple Computer Inc. | $3,889,000 | +22.0% | 21,900 | -2.8% | 0.57% | +17.7% |
| WSO | Sell | Watsco Inc. | $3,572,000 | +13.9% | 11,418 | -3.6% | 0.52% | +9.9% |
| ABBV | Sell | AbbVie Inc. | $3,419,000 | +23.9% | 25,252 | -1.3% | 0.50% | +19.7% |
| FLGT | Buy | Fulgent Genetics Inc | $3,409,000 | +26.0% | 33,895 | +12.7% | 0.50% | +21.6% |
| LEVI | Buy | Levi Strauss & Co. | $3,199,000 | +152.1% | 127,790 | +146.8% | 0.46% | +143.5% |
| CSCO | Sell | Cisco Systems Inc. | $3,195,000 | +12.4% | 50,421 | -3.5% | 0.46% | +8.4% |
| VWAGY | Buy | Volkswagen Ag. | $3,189,000 | +7.9% | 108,510 | +14.0% | 0.46% | +4.0% |
| AA | Buy | Alcoa Corp | $3,147,000 | +28.9% | 52,818 | +5.9% | 0.46% | +24.5% |
| RH | Sell | RH | $3,102,000 | -25.9% | 5,788 | -7.8% | 0.45% | -28.5% |
| TYL | Sell | Tyler Technologies Inc. | $3,008,000 | +16.0% | 5,591 | -1.1% | 0.44% | +12.0% |
| DLR | Sell | Digital Realty Trust Inc. | $2,975,000 | +18.5% | 16,822 | -3.2% | 0.43% | +14.2% |
| HZO | Buy | Marinemax Inc. | $2,921,000 | +33.1% | 49,468 | +9.4% | 0.42% | +28.4% |
| NEM | Sell | Newmont Mining Corp. | $2,921,000 | +8.9% | 47,099 | -4.6% | 0.42% | +5.2% |
| CL | Sell | Colgate-Palmolive Co. | $2,755,000 | +8.7% | 32,285 | -3.7% | 0.40% | +5.0% |
| BOOT | Buy | BootBarn Holdings Inc | $2,644,000 | +57.9% | 21,486 | +14.0% | 0.38% | +52.8% |
| PEP | Sell | Pepsico Inc. | $2,606,000 | +14.7% | 15,003 | -0.7% | 0.38% | +10.5% |
| EOG | Sell | Eog Resources Inc. | $2,547,000 | +7.8% | 28,677 | -2.6% | 0.37% | +4.2% |
| FTEC | Fidelity MSCI Information Tech | $2,518,000 | +14.1% | 18,600 | 0.0% | 0.37% | +9.9% | |
| ZTS | Sell | Zoetis Inc. | $2,487,000 | +24.7% | 10,190 | -0.8% | 0.36% | +20.3% |
| CLFD | Buy | Clearfield Inc. | $2,408,000 | +127.8% | 28,526 | +19.2% | 0.35% | +120.1% |
| LMT | Sell | Lockheed Martin Corp. | $2,295,000 | -2.1% | 6,457 | -5.0% | 0.33% | -5.6% |
| CINF | Sell | Cincinnati Financial Corp. | $2,278,000 | -5.3% | 19,994 | -5.0% | 0.33% | -8.8% |
| MSFT | Sell | Microsoft Corp. | $2,241,000 | +16.7% | 6,665 | -2.1% | 0.33% | +12.8% |
| HIMX | Buy | Himax Technologies, Inc. | $2,145,000 | +64.2% | 134,138 | +9.6% | 0.31% | +58.4% |
| CAG | Sell | Conagra Foods Inc. | $2,125,000 | -4.0% | 62,217 | -4.8% | 0.31% | -7.5% |
| SON | Sell | Sonoco Products Co. | $2,089,000 | -6.1% | 36,082 | -3.3% | 0.30% | -9.3% |
| CMI | Sell | Cummins Inc. | $2,070,000 | -8.4% | 9,488 | -5.8% | 0.30% | -11.7% |
| STLD | Buy | Steel Dynamics Inc. | $2,061,000 | +13.3% | 33,204 | +6.7% | 0.30% | +9.5% |
| ASIX | Buy | AdvanSix, Inc. | $2,053,000 | +57.9% | 43,448 | +32.9% | 0.30% | +52.6% |
| KSS | Buy | Kohl's Corp. | $2,039,000 | +23.1% | 41,278 | +17.3% | 0.30% | +18.8% |
| RCII | Sell | Rent-A-Center Inc. | $2,033,000 | -20.4% | 42,329 | -6.9% | 0.30% | -23.1% |
| INMD | Buy | Inmode Ltd. | $2,002,000 | -2.9% | 28,363 | +119.4% | 0.29% | -6.4% |
| AOSL | Buy | Alpha & Omega Semiconductor | $1,983,000 | +106.3% | 32,739 | +6.9% | 0.29% | +99.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,857,000 | +52.1% | 12,674 | +6.2% | 0.27% | +46.7% |
| MRVL | New | Marvell Technolgy Inc. | $1,840,000 | – | 21,033 | +100.0% | 0.27% | – |
| AR | New | Antero Resources Corp. | $1,834,000 | – | 104,782 | +100.0% | 0.27% | – |
| UNFI | Buy | United Natural Foods Inc. | $1,809,000 | +4.0% | 36,851 | +2.6% | 0.26% | +0.4% |
| WIRE | Buy | Encore Wire Corp. | $1,809,000 | +248.6% | 12,641 | +131.1% | 0.26% | +237.2% |
| DQ | Buy | Daqo New Energy Corp. Sponsore | $1,782,000 | -24.7% | 44,187 | +6.4% | 0.26% | -27.5% |
| TGH | Buy | Textainer Group Holdings | $1,752,000 | +10.5% | 49,069 | +8.0% | 0.26% | +6.7% |
| OMI | Buy | Owens & Minor Inc. | $1,753,000 | +51.9% | 40,301 | +9.3% | 0.26% | +46.6% |
| DAC | Buy | Danaos Corporation | $1,731,000 | +1.3% | 23,193 | +11.2% | 0.25% | -2.3% |
| SPY | Buy | Standard & Poor's Depositary R | $1,662,000 | +18.3% | 3,500 | +6.9% | 0.24% | +14.2% |
| AEHR | New | Aehr Test Systems | $1,588,000 | – | 65,683 | +100.0% | 0.23% | – |
| SSTK | Buy | Shutterstock Inc | $1,575,000 | +9.9% | 14,202 | +12.3% | 0.23% | +6.0% |
| HIBB | Buy | Hibbett Sports Inc. | $1,472,000 | +14.7% | 20,459 | +12.8% | 0.21% | +10.9% |
| JYNT | Buy | Joint Corp. | $1,468,000 | -22.0% | 22,354 | +16.5% | 0.21% | -24.6% |
| MATX | Buy | Matson, Inc. | $1,400,000 | +19.1% | 15,554 | +6.9% | 0.20% | +15.3% |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $1,396,000 | -23.1% | 12,158 | -32.2% | 0.20% | -25.9% |
| CLAR | Buy | Clarus Corporation | $1,398,000 | +28.7% | 50,440 | +19.0% | 0.20% | +23.8% |
| HD | Buy | Home Depot Inc. | $1,373,000 | +26.5% | 3,308 | +0.1% | 0.20% | +22.0% |
| Fidelity 500 Index Fund | $1,339,000 | +10.2% | 8,100 | 0.0% | 0.20% | +6.6% | ||
| CELH | Buy | Celsius Hldgs Inc | $1,303,000 | -12.6% | 17,470 | +5.6% | 0.19% | -15.6% |
| ARCB | New | Arcbest Corp | $1,292,000 | – | 10,784 | +100.0% | 0.19% | – |
| XLY | New | Consumer Discretionary Select | $1,279,000 | – | 6,254 | +100.0% | 0.19% | – |
| XLB | Sell | Materials Select Sector Spdr F | $1,281,000 | -3.8% | 14,142 | -16.0% | 0.19% | -7.5% |
| TITN | Buy | Titan Machinery Inc. | $1,258,000 | +45.4% | 37,330 | +11.9% | 0.18% | +40.8% |
| EXPI | Buy | Exp World Hldgs Inc. | $1,233,000 | -11.0% | 36,610 | +5.1% | 0.18% | -14.4% |
| IYE | Sell | Ishares U.S. Energy Sector Ind | $1,223,000 | -7.8% | 40,633 | -13.5% | 0.18% | -11.0% |
| ATKR | New | Atkore Int Group | $1,220,000 | – | 10,972 | +100.0% | 0.18% | – |
| DDS | New | Dillard's Inc. | $1,218,000 | – | 4,971 | +100.0% | 0.18% | – |
| LOB | Buy | Live Oak Bancshares, Inc. | $1,205,000 | +45.0% | 13,805 | +5.7% | 0.18% | +40.0% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $1,192,000 | -10.3% | 10,574 | -14.7% | 0.17% | -13.5% |
| IYR | Sell | Ishares Trust Dow Jones U.S. R | $1,186,000 | -4.4% | 10,211 | -15.8% | 0.17% | -7.5% |
| EWC | Sell | Ishares Msci Canada Index Fund | $1,178,000 | -11.0% | 30,645 | -16.0% | 0.17% | -14.5% |
| FRHC | Buy | Freedom Holding Corp. | $1,177,000 | +17.9% | 16,973 | +6.7% | 0.17% | +14.0% |
| AMZN | Amazon.Com Inc. | $1,167,000 | +1.5% | 350 | 0.0% | 0.17% | -1.7% | |
| XLF | Sell | Financial Select Sector Spdr F | $1,166,000 | -12.9% | 29,871 | -16.3% | 0.17% | -15.8% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,163,000 | +33.4% | 22,397 | +12.5% | 0.17% | +29.0% |
| CAMT | Buy | Camtek Ltd. | $1,094,000 | +30.1% | 23,771 | +14.6% | 0.16% | +25.2% |
| HLIO | Buy | Helios Technology | $1,086,000 | +314.5% | 10,327 | +223.4% | 0.16% | +295.0% |
| SBLK | Buy | StarBulk Carriers Corp. | $1,060,000 | +2.7% | 46,773 | +9.0% | 0.15% | -1.3% |
| CVX | Chevron Corp. | $1,029,000 | +15.6% | 8,768 | 0.0% | 0.15% | +11.9% | |
| BRX | Buy | Brixmor Property Group Inc | $1,022,000 | +47.3% | 40,210 | +28.1% | 0.15% | +41.9% |
| RGEN | Sell | Repligen Corp. | $991,000 | -9.2% | 3,743 | -0.9% | 0.14% | -12.7% |
| AVGO | Sell | Broadcom Inc. | $992,000 | +36.1% | 1,491 | -0.7% | 0.14% | +30.9% |
| MCD | Sell | Mcdonald's Corp. | $965,000 | +5.3% | 3,600 | -5.3% | 0.14% | +1.4% |
| BLDR | New | Builders Firstsource | $965,000 | – | 11,257 | +100.0% | 0.14% | – |
| COG | New | Coterra Energy Inc. | $931,000 | – | 48,980 | +100.0% | 0.14% | – |
| CAT | Sell | Caterpillar Inc. | $910,000 | +0.9% | 4,400 | -6.4% | 0.13% | -2.9% |
| CPRI | Buy | Capri Holdings LTD | $900,000 | +42.4% | 13,866 | +6.1% | 0.13% | +37.9% |
| CHH | New | Choice Hotels International In | $890,000 | – | 5,707 | +100.0% | 0.13% | – |
| CASH | Buy | Meta Financial Group Inc. | $886,000 | +50.2% | 14,850 | +32.2% | 0.13% | +44.9% |
| SKY | Buy | Skyline Corp. | $878,000 | +60.2% | 11,115 | +21.9% | 0.13% | +54.2% |
| COOP | Buy | Mr. Cooper Group | $867,000 | +9.1% | 20,842 | +8.0% | 0.13% | +5.0% |
| BGS | Buy | B&G Foods, Inc. | $851,000 | +6.5% | 27,677 | +3.6% | 0.12% | +3.3% |
| PRFT | New | Perficient Inc. | $854,000 | – | 6,609 | +100.0% | 0.12% | – |
| TRNS | Buy | Transcat Inc. | $845,000 | +52.0% | 9,142 | +6.1% | 0.12% | +46.4% |
| APAM | Buy | Artisan Partners Asset Mgmt | $832,000 | +0.8% | 17,471 | +3.6% | 0.12% | -2.4% |
| MORN | Sell | Morningstar Inc. | $828,000 | +31.2% | 2,421 | -0.6% | 0.12% | +26.3% |
| MRK | Sell | Merck & Co. | $799,000 | -3.2% | 10,425 | -5.1% | 0.12% | -6.5% |
| NMM | Buy | Navios Maritime Partners LP. | $800,000 | +49.5% | 31,901 | +92.8% | 0.12% | +43.2% |
| Buy | Perion Network Ltd. | $788,000 | +310.4% | 32,778 | +195.2% | 0.12% | +296.6% | |
| ONEW | Buy | OneWater Marine Inc Class A | $776,000 | +58.7% | 12,728 | +4.6% | 0.11% | +52.7% |
| NOVT | Sell | Novanta Inc | $767,000 | +13.1% | 4,348 | -1.0% | 0.11% | +9.8% |
| VVV | New | Valvoline Inc | $768,000 | – | 20,607 | +100.0% | 0.11% | – |
| LPLA | Sell | Lpl Financial Holdings Inc | $768,000 | +1.6% | 4,796 | -0.6% | 0.11% | -1.8% |
| BAC | Sell | Bank Of America Corp. | $761,000 | +0.1% | 17,100 | -4.5% | 0.11% | -3.5% |
| ASO | New | Academy Sports and Outdoors | $753,000 | – | 17,158 | +100.0% | 0.11% | – |
| CPRT | Sell | Copart Inc. | $739,000 | +8.7% | 4,874 | -0.6% | 0.11% | +4.9% |
| UTHR | Buy | United Therapeutics Corp. | $731,000 | +54.2% | 3,385 | +31.8% | 0.11% | +49.3% |
| INTC | Sell | Intel Corp. | $727,000 | -8.4% | 14,108 | -5.4% | 0.11% | -11.7% |
| DDOG | New | Datadog Inc Class A | $727,000 | – | 4,084 | +100.0% | 0.11% | – |
| PTSI | New | P A M Trans Svcs iNC. | $725,000 | – | 10,204 | +100.0% | 0.10% | – |
| WTS | Buy | Watts Water Technologies Inc. | $708,000 | +41.0% | 3,645 | +22.1% | 0.10% | +35.5% |
| MXL | Buy | MaxLinear, Inc. Class A | $699,000 | +63.3% | 9,275 | +6.7% | 0.10% | +56.9% |
| III | Buy | Information Systems Group Inc. | $704,000 | +243.4% | 92,377 | +223.1% | 0.10% | +229.0% |
| RDWR | New | Radware Ltd. | $695,000 | – | 16,697 | +100.0% | 0.10% | – |
| DKS | Buy | Dick's Sporting Goods Inc. | $687,000 | +36.9% | 5,974 | +42.6% | 0.10% | +31.6% |
| UNH | Buy | Unitedhealth Group Inc. | $688,000 | +28.8% | 1,370 | +0.3% | 0.10% | +23.5% |
| GIL | Buy | Gildan Activewear Inc. | $677,000 | +24.2% | 15,963 | +7.0% | 0.10% | +20.7% |
| LAZY | Sell | Lazydays Holdings Inc. | $682,000 | -39.9% | 31,666 | -40.5% | 0.10% | -42.1% |
| FB | Facebook Inc. | $673,000 | -0.9% | 2,000 | 0.0% | 0.10% | -3.9% | |
| AMD | Buy | Advanced Micro Devices Inc. | $657,000 | +99.7% | 4,565 | +42.7% | 0.10% | +92.0% |
| CRAI | New | Cra Intl | $654,000 | – | 7,000 | +100.0% | 0.10% | – |
| MSCI | Sell | MSCI Inc. | $652,000 | -39.4% | 1,064 | -39.9% | 0.10% | -41.4% |
| ALGN | Sell | Align Technology Inc. | $655,000 | -2.1% | 996 | -1.0% | 0.10% | -5.9% |
| HRI | Buy | Herc Holdings, Inc. | $645,000 | +11.0% | 4,120 | +16.0% | 0.09% | +6.8% |
| SCVL | Buy | Shoe Carnival Inc. | $636,000 | +55.9% | 16,265 | +29.3% | 0.09% | +50.0% |
| RYI | Buy | Ryerson Holding Corp | $640,000 | +123.0% | 24,566 | +90.4% | 0.09% | +116.3% |
| IDT | New | IDT Corp. Class B | $634,000 | – | 14,349 | +100.0% | 0.09% | – |
| WIT | Buy | Wipro Ltd. | $632,000 | +24.9% | 64,781 | +13.1% | 0.09% | +21.1% |
| HUBS | New | HubSpot, Inc. | $616,000 | – | 935 | +100.0% | 0.09% | – |
| SB | New | Safe Bulkers Inc. | $614,000 | – | 162,944 | +100.0% | 0.09% | – |
| TLYS | New | Tilly's Inc. | $608,000 | – | 37,751 | +100.0% | 0.09% | – |
| ESI | Buy | Element Solutions Inc. | $593,000 | +21.5% | 24,413 | +8.4% | 0.09% | +16.2% |
| CAJ | Buy | Canon Inc. | $585,000 | +8.5% | 23,948 | +8.4% | 0.08% | +4.9% |
| TTGT | Sell | Techtarget, Inc | $563,000 | +15.4% | 5,885 | -0.6% | 0.08% | +10.8% |
| EVR | Buy | Evercore Partners Inc. | $552,000 | +6.4% | 4,066 | +4.6% | 0.08% | +2.6% |
| SITM | Buy | Sitime Corp. | $548,000 | +57.0% | 1,873 | +9.7% | 0.08% | +50.9% |
| SIG | Buy | Signet Jewelers Ltd. | $537,000 | +15.5% | 6,171 | +4.8% | 0.08% | +11.4% |
| XOM | Sell | Exxon Mobil Corp. | $538,000 | -1.6% | 8,800 | -5.4% | 0.08% | -4.9% |
| ACU | Buy | Acme United Corp. | $537,000 | +7.4% | 15,932 | +4.4% | 0.08% | +4.0% |
| YUM | Buy | Yum! Brands Inc. | $528,000 | +14.0% | 3,803 | +0.4% | 0.08% | +10.0% |
| RM | New | Regional Management Corp | $526,000 | – | 9,158 | +100.0% | 0.08% | – |
| PCRFY | Buy | Panasonic Corp. | $527,000 | -3.1% | 47,998 | +9.8% | 0.08% | -6.1% |
| CMRE | Buy | Costamare Inc. | $521,000 | -11.8% | 41,156 | +7.9% | 0.08% | -14.6% |
| CLF | Buy | Cleveland Cliffs Inc | $525,000 | +41.5% | 24,131 | +28.8% | 0.08% | +35.7% |
| PNR | Buy | Pentair PLC | $518,000 | +8.1% | 7,095 | +7.5% | 0.08% | +4.2% |
| PG | Sell | Procter & Gamble Co. | $517,000 | +13.4% | 3,163 | -3.1% | 0.08% | +8.7% |
| CRTO | Buy | Criteo S A | $509,000 | +11.9% | 13,093 | +5.5% | 0.07% | +7.2% |
| HON | Sell | Honeywell International Inc. | $501,000 | -2.9% | 2,403 | -1.2% | 0.07% | -6.4% |
| STAA | Buy | Staar Surgical Co. | $501,000 | -25.1% | 5,490 | +5.4% | 0.07% | -27.7% |
| TNET | Sell | Trinet Group Inc | $494,000 | 0.0% | 5,185 | -0.8% | 0.07% | -2.7% |
| GPC | Sell | Genuine Parts Co. | $494,000 | +13.3% | 3,526 | -1.9% | 0.07% | +9.1% |
| TGLS | Buy | Technoglass Inc. | $498,000 | +30.0% | 19,032 | +7.9% | 0.07% | +24.1% |
| ISDR | Buy | Issuer Direct Corp | $486,000 | +40.9% | 16,509 | +25.0% | 0.07% | +36.5% |
| STKS | New | The One Group Hospiltality Inc | $486,000 | – | 38,548 | +100.0% | 0.07% | – |
| THC | New | Tenet Healthcare Corp. | $484,000 | – | 5,929 | +100.0% | 0.07% | – |
| ADM | Sell | Archer-Daniels-Midland Co. | $473,000 | +10.8% | 6,998 | -1.7% | 0.07% | +7.8% |
| SMLR | New | Semler Scientific Inc. | $475,000 | – | 5,178 | +100.0% | 0.07% | – |
| PAYC | Sell | Paycom Software Inc. | $466,000 | -16.6% | 1,122 | -0.4% | 0.07% | -19.0% |
| INTT | Buy | Intest Corp. | $464,000 | +24.7% | 36,449 | +12.6% | 0.07% | +21.4% |
| IPG | Sell | Interpublic Group Of Cos. | $461,000 | -1.5% | 12,310 | -3.6% | 0.07% | -5.6% |
| IRM | Sell | Iron Mountain, Inc. | $460,000 | +18.9% | 8,785 | -1.4% | 0.07% | +15.5% |
| WING | Sell | Wingstop Inc. | $454,000 | +4.4% | 2,628 | -0.9% | 0.07% | 0.0% |
| HOV | Buy | Hovnanian Enterprises Inc. | $446,000 | +39.4% | 3,505 | +5.6% | 0.06% | +35.4% |
| DOCN | New | Digitalocean Holdings Inc. | $445,000 | – | 5,542 | +100.0% | 0.06% | – |
| SWBI | Sell | Smith and Wesson Brands Inc. | $448,000 | -87.0% | 25,177 | -84.8% | 0.06% | -87.5% |
| DUK | Sell | Duke Energy Corp. | $447,000 | +5.9% | 4,257 | -1.5% | 0.06% | +1.6% |
| ROKU | Sell | Roku Inc. | $445,000 | -27.4% | 1,950 | -0.3% | 0.06% | -29.3% |
| RVP | Buy | Retractable Technologies, Inc. | $443,000 | -33.0% | 63,879 | +6.6% | 0.06% | -36.0% |
| UPS | Sell | United Parcel Service Inc. | $442,000 | +16.0% | 2,061 | -1.5% | 0.06% | +12.3% |
| CPLP | New | Capital Product Partners LP | $424,000 | – | 26,348 | +100.0% | 0.06% | – |
| Navellier/Dial High Income Opp | $417,000 | -1.7% | 390 | 0.0% | 0.06% | -4.7% | ||
| PW | Buy | Power REIT | $417,000 | +48.4% | 6,048 | +7.4% | 0.06% | +45.2% |
| GOGL | Buy | Golden Ocean Group Ltd | $420,000 | -12.9% | 45,110 | +0.8% | 0.06% | -16.4% |
| NTLA | Sell | Intellia Therapeutics, Inc. | $418,000 | -12.7% | 3,532 | -1.0% | 0.06% | -15.3% |
| ZDGE | Buy | Zedge, Inc. Class B | $414,000 | -32.8% | 48,714 | +5.6% | 0.06% | -35.5% |
| AXP | Sell | American Express Co. | $409,000 | -6.2% | 2,500 | -3.8% | 0.06% | -9.1% |
| BG | Sell | Bunge Ltd. | $414,000 | +13.7% | 4,439 | -0.8% | 0.06% | +9.1% |
| ISBC | Sell | Investors Bancorp Inc | $405,000 | -1.2% | 26,716 | -1.5% | 0.06% | -4.8% |
| DIS | Sell | Walt Disney Co. | $407,000 | -11.7% | 2,628 | -3.7% | 0.06% | -15.7% |
| OKE | New | Oneok Inc. | $400,000 | – | 6,804 | +100.0% | 0.06% | – |
| KO | Sell | Coca-Cola Co. | $396,000 | +9.7% | 6,692 | -2.9% | 0.06% | +7.4% |
| LULU | Sell | Lululemon Athletica | $399,000 | -4.1% | 1,019 | -1.0% | 0.06% | -7.9% |
| NVEE | Sell | NV5 Holdings, Inc. | $401,000 | +39.2% | 2,901 | -0.8% | 0.06% | +34.9% |
| COST | Costco Wholesale Corp. | $393,000 | +26.4% | 692 | 0.0% | 0.06% | +21.3% | |
| VICI | Sell | VICI Properties Inc. | $390,000 | +4.6% | 12,944 | -1.5% | 0.06% | +1.8% |
| IRMD | New | iRadimed Corp | $382,000 | – | 8,262 | +100.0% | 0.06% | – |
| ORI | Sell | Old Republic International Cor | $375,000 | +3.9% | 15,264 | -2.2% | 0.06% | +1.9% |
| DRI | Sell | Darden Restaurants Inc. | $371,000 | -1.3% | 2,463 | -0.8% | 0.05% | -5.3% |
| PRTA | Buy | Prothena Corp. Plc | $373,000 | -27.0% | 7,553 | +5.2% | 0.05% | -29.9% |
| CSX | Sell | Csx Corp. | $365,000 | +22.9% | 9,700 | -3.0% | 0.05% | +17.8% |
| IBDU | iShares iBond Dec 2029 Term Co | $363,000 | -1.1% | 13,800 | 0.0% | 0.05% | -3.6% | |
| BERY | Sell | Berry Plastics Group, Inc. | $357,000 | +21.0% | 4,838 | -0.3% | 0.05% | +18.2% |
| MMM | Sell | 3M Co. | $349,000 | -0.6% | 1,964 | -1.8% | 0.05% | -3.8% |
| SAFT | Sell | Safety Insurance Group Inc. | $351,000 | +4.8% | 4,134 | -2.3% | 0.05% | 0.0% |
| GSL | Buy | Global Ship Lease Inc. | $344,000 | +2.7% | 15,021 | +6.3% | 0.05% | -2.0% |
| DGX | Sell | Quest Diagnostics Inc. | $346,000 | +18.5% | 2,001 | -0.3% | 0.05% | +13.6% |
| GLD | SPDR Gold Shares | $342,000 | +4.3% | 2,000 | 0.0% | 0.05% | +2.0% | |
| VIG | Buy | Vanguard Dividend Appreciation | $335,000 | +12.0% | 1,952 | +0.4% | 0.05% | +8.9% |
| GTY | Sell | Getty Realty Corp. | $330,000 | +7.5% | 10,295 | -1.7% | 0.05% | +4.3% |
| IP | Sell | International Paper Co. | $313,000 | -95.8% | 6,662 | -94.9% | 0.05% | -95.9% |
| MLI | Sell | Mueller Industries Inc. | $317,000 | +43.4% | 5,334 | -1.0% | 0.05% | +39.4% |
| JNJ | Sell | Johnson & Johnson | $308,000 | +0.3% | 1,800 | -5.3% | 0.04% | -2.2% |
| AUDC | Sell | Audiocodes Ltd. | $307,000 | +5.1% | 8,825 | -1.6% | 0.04% | +2.3% |
| NDSN | Buy | Nordson Corp. | $301,000 | +34.4% | 1,178 | +25.2% | 0.04% | +29.4% |
| ABR | Sell | Arbor Realty Trust Inc. | $302,000 | -4.1% | 16,463 | -3.2% | 0.04% | -6.4% |
| TWTR | Sell | Twitter Inc. | $295,000 | -29.3% | 6,815 | -1.2% | 0.04% | -31.7% |
| AME | Sell | Ametek Inc. | $297,000 | +18.3% | 2,021 | -0.3% | 0.04% | +13.2% |
| RJF | New | Raymond James Financial Inc. | $296,000 | – | 2,946 | +100.0% | 0.04% | – |
| LSCC | Sell | Lattice Semiconductor Corp. | $289,000 | +17.5% | 3,750 | -1.3% | 0.04% | +13.5% |
| JPM | Sell | Jpmorgan Chase & Co. | $285,000 | -8.4% | 1,800 | -5.3% | 0.04% | -12.8% |
| LAD | Sell | Lithia Motors Inc. | $283,000 | -7.5% | 953 | -1.1% | 0.04% | -10.9% |
| MPWR | Monolithic Power Systems, Inc. | $279,000 | +1.8% | 565 | 0.0% | 0.04% | 0.0% | |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $280,000 | +8.9% | 1,334 | +0.3% | 0.04% | +5.1% |
| DSX | Buy | Diana Shipping, Inc. | $279,000 | -28.5% | 71,688 | +5.1% | 0.04% | -30.5% |
| NOC | Buy | Northrop Grumman Corp. | $279,000 | +8.1% | 720 | +0.3% | 0.04% | +5.1% |
| HSY | Buy | Hershey Foods Corp. | $281,000 | +14.7% | 1,452 | +0.5% | 0.04% | +10.8% |
| C | Buy | Citigroup Inc. | $284,000 | -8.1% | 4,700 | +6.8% | 0.04% | -12.8% |
| ESEA | Buy | Euroseas Ltd. | $271,000 | -21.0% | 10,897 | +6.9% | 0.04% | -25.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $271,000 | -6.2% | 1,872 | -9.7% | 0.04% | -11.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $262,000 | -6.1% | 1,689 | -0.3% | 0.04% | -9.5% |
| TOL | New | Toll Brothers Inc. | $261,000 | – | 3,609 | +100.0% | 0.04% | – |
| TXN | Sell | Texas Instruments Inc. | $259,000 | -94.0% | 1,373 | -93.9% | 0.04% | -94.1% |
| PSX | Sell | Phillips 66 | $261,000 | -1.9% | 3,600 | -5.3% | 0.04% | -5.0% |
| COO | Sell | Cooper Cos. | $249,000 | +1.2% | 594 | -0.2% | 0.04% | -2.7% |
| RMBS | New | Rambus Inc. | $250,000 | – | 8,508 | +100.0% | 0.04% | – |
| FIS | Buy | Fidelity National Info Svcs | $250,000 | -10.1% | 2,289 | +0.2% | 0.04% | -14.3% |
| CZR | Caesars Entertainment Inc. | $238,000 | -16.8% | 2,549 | 0.0% | 0.04% | -18.6% | |
| BJ | New | BJ's Wholesale Club Holdings, | $238,000 | – | 3,556 | +100.0% | 0.04% | – |
| VEEV | Sell | Veeva Systems, Inc. | $240,000 | -96.6% | 940 | -96.2% | 0.04% | -96.7% |
| STWD | New | Starwood Property Trust Inc. | $242,000 | – | 9,940 | +100.0% | 0.04% | – |
| MASI | Sell | Masimo Corp. | $243,000 | +7.5% | 830 | -0.7% | 0.04% | +2.9% |
| AWK | Sell | American Water Works | $237,000 | +11.3% | 1,255 | -0.3% | 0.03% | +6.2% |
| New | Apollo Global Management Inc. | $234,000 | – | 3,229 | +100.0% | 0.03% | – | |
| RBNC | Sell | Reliant Bancorp Inc. | $229,000 | +11.7% | 6,450 | -0.7% | 0.03% | +6.5% |
| PFSI | Sell | PennyMac Financial Services, I | $230,000 | -12.5% | 3,300 | -23.2% | 0.03% | -17.5% |
| NUE | New | Nucor Corp. | $225,000 | – | 1,969 | +100.0% | 0.03% | – |
| NRT | New | North European Oil Rlty Trust | $226,000 | – | 22,528 | +100.0% | 0.03% | – |
| FOXF | New | Fox Factory Holding Corp. | $222,000 | – | 1,308 | +100.0% | 0.03% | – |
| POWI | Sell | Power Integrations Inc. | $211,000 | -7.0% | 2,274 | -0.9% | 0.03% | -8.8% |
| GM | New | General Motors Company | $210,000 | – | 3,584 | +100.0% | 0.03% | – |
| TWST | Sell | Twist Bioscience Corp. | $216,000 | -51.7% | 2,789 | -33.2% | 0.03% | -53.7% |
| Navellier/Dial High Income Opp | $205,000 | -1.4% | 200 | 0.0% | 0.03% | -3.2% | ||
| KMX | Sell | Carmax Inc. | $204,000 | +1.0% | 1,567 | -0.6% | 0.03% | 0.0% |
| GLW | Sell | Corning Inc. | $208,000 | -3.3% | 5,600 | -5.1% | 0.03% | -6.2% |
| AIT | New | Applied Industrial Technologie | $208,000 | – | 2,026 | +100.0% | 0.03% | – |
| JNCE | Buy | Jounce Therapeutics, Inc. | $206,000 | +139.5% | 24,611 | +111.9% | 0.03% | +130.8% |
| KAI | New | Kadant Inc. | $209,000 | – | 908 | +100.0% | 0.03% | – |
| NSA | New | National Storage Affiliates Tr | $208,000 | – | 3,008 | +100.0% | 0.03% | – |
| QRVO | Sell | Qorvo Inc. | $203,000 | -6.9% | 1,298 | -0.5% | 0.03% | -9.1% |
| Navellier/Dial High Income Opp | $203,000 | -1.5% | 190 | 0.0% | 0.03% | -3.2% | ||
| ESCA | New | Escalade Inc. | $201,000 | – | 12,716 | +100.0% | 0.03% | – |
| FBP | Sell | First Bancorp | $191,000 | +3.8% | 13,884 | -0.7% | 0.03% | 0.0% |
| New | Schwab Cap Tr Divid Eq Selec | $159,000 | – | 10,339 | +100.0% | 0.02% | – | |
| WVVI | New | Willamette Valley Vineyards | $95,000 | – | 11,015 | +100.0% | 0.01% | – |
| CX | Sell | Cemex S.A. De C.V.ADS | $76,000 | -81.3% | 11,200 | -80.3% | 0.01% | -82.0% |
| SID | New | Companhia Siderurgica Nacional | $49,000 | – | 11,084 | +100.0% | 0.01% | – |
| DOCRF | New | Cloudmd Software & Svcs Inc | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVA | Sinovac Biotech Ltd. | $0 | – | 22,178 | 0.0% | 0.00% | – | |
| TRIB | Exit | Trinity Biotech PLC ADS | $0 | – | -15,485 | -100.0% | -0.01% | – |
| SMTS | Exit | Sierra Metals | $0 | – | -55,440 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inc. Class A | $0 | – | -16,514 | -100.0% | -0.02% | – |
| FKWL | Exit | Franklin Wireless Corp. | $0 | – | -20,064 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -1,713 | -100.0% | -0.03% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -3,583 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -4,206 | -100.0% | -0.03% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -2,384 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,346 | -100.0% | -0.03% | – |
| NEO | Exit | Neogenomics Inc. | $0 | – | -4,802 | -100.0% | -0.04% | – |
| ELA | Exit | Envela Corp | $0 | – | -71,799 | -100.0% | -0.04% | – |
| EDRY | Exit | Eurodry Ltd. | $0 | – | -9,867 | -100.0% | -0.05% | – |
| MKC | Exit | Mccormick & Co. Inc. | $0 | – | -3,730 | -100.0% | -0.05% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -2,848 | -100.0% | -0.05% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -8,396 | -100.0% | -0.06% | – |
| IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -2,316 | -100.0% | -0.06% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -4,596 | -100.0% | -0.06% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -1,059 | -100.0% | -0.06% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -1,396 | -100.0% | -0.06% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -6,348 | -100.0% | -0.06% | – |
| AVNW | Exit | Aviat Networks, Inc. | $0 | – | -12,053 | -100.0% | -0.06% | – |
| GRWG | Exit | Growgeneration Corp | $0 | – | -19,780 | -100.0% | -0.07% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -10,019 | -100.0% | -0.08% | – |
| WDFC | Exit | Wd-40 Co. | $0 | – | -2,634 | -100.0% | -0.09% | – |
| GRBK | Exit | Green Brick Partners Inc. | $0 | – | -36,876 | -100.0% | -0.11% | – |
| MT | Exit | Arcelomittal SA Luxemburg | $0 | – | -26,340 | -100.0% | -0.12% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -11,381 | -100.0% | -0.15% | – |
| SNBR | Exit | Sleep Number Corp. | $0 | – | -10,643 | -100.0% | -0.15% | – |
| AGCO | Exit | Agco Corp. | $0 | – | -8,950 | -100.0% | -0.16% | – |
| HVT | Exit | Haverty Furniture Cos. Inc. | $0 | – | -36,475 | -100.0% | -0.18% | – |
| VGK | Exit | Vanguard MSCI Europe | $0 | – | -19,328 | -100.0% | -0.19% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -12,013 | -100.0% | -0.20% | – |
| TCS | Exit | The Container Store Group, Inc | $0 | – | -162,939 | -100.0% | -0.23% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -72,489 | -100.0% | -0.25% | – |
| PDD | Exit | Pinduoduo Inc | $0 | – | -23,343 | -100.0% | -0.32% | – |
| NIO | Exit | NIO Inc. ADR | $0 | – | -72,400 | -100.0% | -0.39% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -48,649 | -100.0% | -0.41% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -31,342 | -100.0% | -0.42% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -39,878 | -100.0% | -0.50% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -11,646 | -100.0% | -0.52% | – |
| YETI | Exit | Yeti Holdings Inc. | $0 | – | -50,644 | -100.0% | -0.65% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -127,917 | -100.0% | -0.70% | – |
| FUTU | Exit | Futu Hldgs Ltd | $0 | – | -65,999 | -100.0% | -0.91% | – |
| PINS | Exit | Pinterest, Inc. Class A | $0 | – | -118,168 | -100.0% | -0.91% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -127,122 | -100.0% | -1.08% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -60,880 | -100.0% | -1.09% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -31,159 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.