$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | New | First Trust Technology AlphaDe | $5,958,000 | – | 45,129 | +100.0% | 0.87% | – |
| FXD | New | First Trust Consumer Disc. Alp | $5,650,000 | – | 91,066 | +100.0% | 0.82% | – |
| F | New | Ford Motor Co. | $4,916,000 | – | 236,711 | +100.0% | 0.72% | – |
| TFII | New | TFI International | $4,515,000 | – | 40,276 | +100.0% | 0.66% | – |
| KEYS | New | Keysight Technologies Inc | $4,208,000 | – | 20,378 | +100.0% | 0.61% | – |
| COP | New | ConocoPhillips | $3,899,000 | – | 54,017 | +100.0% | 0.57% | – |
| 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% | – |
| AEHR | New | Aehr Test Systems | $1,588,000 | – | 65,683 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHH | New | Choice Hotels International In | $890,000 | – | 5,707 | +100.0% | 0.13% | – |
| PRFT | New | Perficient Inc. | $854,000 | – | 6,609 | +100.0% | 0.12% | – |
| VVV | New | Valvoline Inc | $768,000 | – | 20,607 | +100.0% | 0.11% | – |
| ASO | New | Academy Sports and Outdoors | $753,000 | – | 17,158 | +100.0% | 0.11% | – |
| 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% | – |
| RDWR | New | Radware Ltd. | $695,000 | – | 16,697 | +100.0% | 0.10% | – |
| CRAI | New | Cra Intl | $654,000 | – | 7,000 | +100.0% | 0.10% | – |
| IDT | New | IDT Corp. Class B | $634,000 | – | 14,349 | +100.0% | 0.09% | – |
| 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% | – |
| RM | New | Regional Management Corp | $526,000 | – | 9,158 | +100.0% | 0.08% | – |
| 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% | – |
| SMLR | New | Semler Scientific Inc. | $475,000 | – | 5,178 | +100.0% | 0.07% | – |
| DOCN | New | Digitalocean Holdings Inc. | $445,000 | – | 5,542 | +100.0% | 0.06% | – |
| CPLP | New | Capital Product Partners LP | $424,000 | – | 26,348 | +100.0% | 0.06% | – |
| OKE | New | Oneok Inc. | $400,000 | – | 6,804 | +100.0% | 0.06% | – |
| IRMD | New | iRadimed Corp | $382,000 | – | 8,262 | +100.0% | 0.06% | – |
| RJF | New | Raymond James Financial Inc. | $296,000 | – | 2,946 | +100.0% | 0.04% | – |
| TOL | New | Toll Brothers Inc. | $261,000 | – | 3,609 | +100.0% | 0.04% | – |
| RMBS | New | Rambus Inc. | $250,000 | – | 8,508 | +100.0% | 0.04% | – |
| BJ | New | BJ's Wholesale Club Holdings, | $238,000 | – | 3,556 | +100.0% | 0.04% | – |
| STWD | New | Starwood Property Trust Inc. | $242,000 | – | 9,940 | +100.0% | 0.04% | – |
| New | Apollo Global Management Inc. | $234,000 | – | 3,229 | +100.0% | 0.03% | – | |
| 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% | – |
| GM | New | General Motors Company | $210,000 | – | 3,584 | +100.0% | 0.03% | – |
| AIT | New | Applied Industrial Technologie | $208,000 | – | 2,026 | +100.0% | 0.03% | – |
| 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% | – |
| ESCA | New | Escalade Inc. | $201,000 | – | 12,716 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.