$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | ConocoPhillips | $12,393,000 | +217.9% | 123,931 | +129.4% | 2.11% | +271.6% |
| EOG | Buy | Eog Resources Inc. | $8,561,000 | +236.1% | 71,801 | +150.4% | 1.46% | +292.5% |
| CUBE | Buy | CubeSmart | $8,297,000 | -6.7% | 159,470 | +2.0% | 1.41% | +9.0% |
| CHH | Buy | Choice Hotels International In | $7,218,000 | +711.0% | 50,914 | +792.1% | 1.23% | +843.8% |
| FXZ | Buy | First Trust Materials AlphaDex | $6,937,000 | +18.3% | 96,851 | +2.7% | 1.18% | +38.3% |
| FXN | New | First Trust Energy AlphaDex Fd | $6,330,000 | – | 397,385 | +100.0% | 1.08% | – |
| MRO | New | Marathon Oil Corp. | $5,956,000 | – | 237,193 | +100.0% | 1.01% | – |
| TSN | New | Tyson Foods Inc. | $5,897,000 | – | 65,795 | +100.0% | 1.00% | – |
| CRVL | New | Corvel Corp. | $5,855,000 | – | 34,758 | +100.0% | 1.00% | – |
| FXO | Buy | First Trust Financials AlphaDe | $5,854,000 | +1.0% | 127,520 | +1.9% | 1.00% | +18.0% |
| FXG | New | First Trust Consumer Staples A | $5,837,000 | – | 91,611 | +100.0% | 0.99% | – |
| DVN | New | Devon Energy Corp. | $5,814,000 | – | 98,333 | +100.0% | 0.99% | – |
| COKE | New | Coca-Cola Bottling Co. Consoli | $5,620,000 | – | 11,312 | +100.0% | 0.96% | – |
| NTR | New | Nutrien LTD | $5,576,000 | – | 53,625 | +100.0% | 0.95% | – |
| FXR | Buy | First Trust Indust./Prod.Dura | $5,417,000 | -4.8% | 95,846 | +5.1% | 0.92% | +11.2% |
| FXD | Buy | First Trust Consumer Disc. Alp | $5,371,000 | -4.9% | 98,591 | +8.3% | 0.91% | +11.1% |
| CF | New | Cf Industries Holdings Inc | $5,255,000 | – | 50,986 | +100.0% | 0.89% | – |
| EMR | Buy | Emerson Electric Co. | $5,199,000 | +11.6% | 53,019 | +5.8% | 0.88% | +30.4% |
| UNP | Buy | Union Pacific Corp. | $5,028,000 | +11.4% | 18,403 | +2.7% | 0.86% | +30.1% |
| LOW | Buy | Lowe's Cos. | $4,956,000 | -17.1% | 24,510 | +5.9% | 0.84% | -3.1% |
| AA | Buy | Alcoa Corp | $4,766,000 | +51.4% | 52,938 | +0.2% | 0.81% | +76.9% |
| PSX | Buy | Phillips 66 | $4,739,000 | +1715.7% | 54,856 | +1423.8% | 0.81% | +2021.1% |
| AMGN | Buy | Amgen Inc. | $4,612,000 | +11.4% | 19,071 | +3.7% | 0.78% | +30.2% |
| EMN | Buy | Eastman Chemical Co. | $4,577,000 | -1.6% | 40,840 | +6.2% | 0.78% | +14.9% |
| UVV | Buy | Universal Corp. | $4,398,000 | +9.9% | 75,735 | +3.9% | 0.75% | +28.5% |
| ZIM | New | ZIM Intergrated Shipping | $4,392,000 | – | 60,408 | +100.0% | 0.75% | – |
| ABBV | Buy | AbbVie Inc. | $4,338,000 | +26.9% | 26,762 | +6.0% | 0.74% | +48.2% |
| TFII | Buy | TFI International | $4,328,000 | -4.1% | 40,639 | +0.9% | 0.74% | +12.0% |
| KMI | New | Kinder Morgan Inc. | $4,307,000 | – | 227,759 | +100.0% | 0.73% | – |
| NSA | Buy | National Storage Affiliates Tr | $4,237,000 | +1937.0% | 67,513 | +2144.4% | 0.72% | +2300.0% |
| ETN | Buy | Eaton Corp. | $4,130,000 | -7.0% | 27,215 | +5.9% | 0.70% | +8.7% |
| NEM | Buy | Newmont Mining Corp. | $4,017,000 | +37.5% | 50,566 | +7.4% | 0.68% | +60.7% |
| DKS | Buy | Dick's Sporting Goods Inc. | $3,986,000 | +480.2% | 39,849 | +567.0% | 0.68% | +578.0% |
| ICL | New | ICL Group | $3,898,000 | – | 322,911 | +100.0% | 0.66% | – |
| HII | New | Huntington Ingalls Industries | $3,788,000 | – | 18,991 | +100.0% | 0.64% | – |
| DAVA | Buy | Endava Plc Sponsored ADR Class | $3,736,000 | -17.3% | 28,082 | +4.3% | 0.64% | -3.5% |
| FMC | New | Fmc Corp. | $3,655,000 | – | 27,780 | +100.0% | 0.62% | – |
| BLDR | Buy | Builders Firstsource | $3,483,000 | +260.9% | 53,959 | +379.3% | 0.59% | +322.9% |
| TM | New | Toyota Motor Corp. | $3,416,000 | – | 18,949 | +100.0% | 0.58% | – |
| AR | Buy | Antero Resources Corp. | $3,232,000 | +76.2% | 105,854 | +1.0% | 0.55% | +106.0% |
| PG | Buy | Procter & Gamble Co. | $3,065,000 | +492.8% | 20,056 | +534.1% | 0.52% | +594.7% |
| LMT | Buy | Lockheed Martin Corp. | $3,033,000 | +32.2% | 6,871 | +6.4% | 0.52% | +54.5% |
| GD | New | General Dynamics Corp. | $3,009,000 | – | 12,476 | +100.0% | 0.51% | – |
| BP | New | Bp Plc | $2,996,000 | – | 101,897 | +100.0% | 0.51% | – |
| CSCO | Buy | Cisco Systems Inc. | $2,938,000 | -8.0% | 52,698 | +4.5% | 0.50% | +7.5% |
| STLD | Buy | Steel Dynamics Inc. | $2,888,000 | +40.1% | 34,612 | +4.2% | 0.49% | +63.7% |
| TTE | New | TotalEnergies SE Sponsored ADR | $2,859,000 | – | 56,563 | +100.0% | 0.49% | – |
| VWAGY | Buy | Volkswagen Ag. | $2,791,000 | -12.5% | 110,896 | +2.2% | 0.48% | +2.4% |
| CL | Buy | Colgate-Palmolive Co. | $2,592,000 | -5.9% | 34,177 | +5.9% | 0.44% | +10.0% |
| DLR | Buy | Digital Realty Trust Inc. | $2,521,000 | -15.3% | 17,778 | +5.7% | 0.43% | -0.9% |
| KMB | New | Kimberly-Clark Corp. | $2,498,000 | – | 20,281 | +100.0% | 0.42% | – |
| MATX | Buy | Matson, Inc. | $2,427,000 | +73.4% | 20,118 | +29.3% | 0.41% | +102.5% |
| ASIX | Buy | AdvanSix, Inc. | $2,287,000 | +11.4% | 44,771 | +3.0% | 0.39% | +30.1% |
| WEC | New | WEC Energy Group Inc. | $2,253,000 | – | 22,574 | +100.0% | 0.38% | – |
| CAG | Buy | Conagra Foods Inc. | $2,189,000 | +3.0% | 65,216 | +4.8% | 0.37% | +20.4% |
| CVX | Buy | Chevron Corp. | $1,955,000 | +90.0% | 12,007 | +36.9% | 0.33% | +121.3% |
| CLFD | Buy | Clearfield Inc. | $1,864,000 | -22.6% | 28,585 | +0.2% | 0.32% | -9.4% |
| TS | New | Tenaris S.A. ADS | $1,831,000 | – | 60,875 | +100.0% | 0.31% | – |
| GLD | Buy | SPDR Gold Shares | $1,578,000 | +361.4% | 8,734 | +336.7% | 0.27% | +436.0% |
| WIRE | Buy | Encore Wire Corp. | $1,567,000 | -13.4% | 13,733 | +8.6% | 0.27% | +1.1% |
| COG | Buy | Coterra Energy Inc. | $1,447,000 | +55.4% | 53,660 | +9.6% | 0.25% | +82.2% |
| AEHR | Buy | Aehr Test Systems | $1,364,000 | -14.1% | 134,293 | +104.5% | 0.23% | +0.4% |
| ACLS | New | Axcelis Technologies | $1,257,000 | – | 16,648 | +100.0% | 0.21% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $1,234,000 | – | 13,560 | +100.0% | 0.21% | – |
| XLP | New | Consumer Staples Select Sector | $1,180,000 | – | 15,552 | +100.0% | 0.20% | – |
| SU | New | Suncor Energy Inc. | $1,164,000 | – | 35,713 | +100.0% | 0.20% | – |
| XLV | New | Health Care Select Sector Spdr | $1,166,000 | – | 8,512 | +100.0% | 0.20% | – |
| CUBI | New | Customers Bancorp Inc. | $1,122,000 | – | 21,521 | +100.0% | 0.19% | – |
| BRX | Buy | Brixmor Property Group Inc | $1,052,000 | +2.9% | 40,752 | +1.3% | 0.18% | +20.1% |
| HD | Buy | Home Depot Inc. | $991,000 | -27.8% | 3,312 | +0.1% | 0.17% | -15.5% |
| RYI | Buy | Ryerson Holding Corp | $882,000 | +37.8% | 25,194 | +2.6% | 0.15% | +61.3% |
| METC | New | Ramaco Res Inc. | $869,000 | – | 55,031 | +100.0% | 0.15% | – |
| VIST | New | Vista Oil & Gas SAB ADR | $867,000 | – | 95,410 | +100.0% | 0.15% | – |
| SB | Buy | Safe Bulkers Inc. | $847,000 | +37.9% | 177,893 | +9.2% | 0.14% | +61.8% |
| RRC | New | Range Resources Corp. | $845,000 | – | 27,802 | +100.0% | 0.14% | – |
| CMC | New | Commercial Metals Co. | $843,000 | – | 20,248 | +100.0% | 0.14% | – |
| New | Falcon Minerals Corp | $821,000 | – | 121,736 | +100.0% | 0.14% | – | |
| AMPH | New | Amphastar Pharmaceutical Inc. | $816,000 | – | 22,738 | +100.0% | 0.14% | – |
| HRI | Buy | Herc Holdings, Inc. | $750,000 | +16.3% | 4,486 | +8.9% | 0.13% | +36.2% |
| PTSI | Buy | P A M Trans Svcs iNC. | $743,000 | +2.5% | 21,368 | +109.4% | 0.13% | +20.0% |
| CMRE | Buy | Costamare Inc. | $716,000 | +37.4% | 41,982 | +2.0% | 0.12% | +60.5% |
| UNH | Buy | Unitedhealth Group Inc. | $700,000 | +1.7% | 1,373 | +0.2% | 0.12% | +19.0% |
| DLHC | New | DLH Holdings. | $683,000 | – | 36,071 | +100.0% | 0.12% | – |
| AMTB | New | Amerant Bancorp Inc. | $670,000 | – | 21,201 | +100.0% | 0.11% | – |
| ANDE | New | Andersons Inc. | $660,000 | – | 13,135 | +100.0% | 0.11% | – |
| III | Buy | Information Systems Group Inc. | $660,000 | -6.2% | 96,937 | +4.9% | 0.11% | +9.8% |
| VVV | Buy | Valvoline Inc | $653,000 | -15.0% | 20,680 | +0.4% | 0.11% | -0.9% |
| SKY | Buy | Skyline Corp. | $619,000 | -29.5% | 11,279 | +1.5% | 0.10% | -18.0% |
| GOGL | Buy | Golden Ocean Group Ltd | $589,000 | +40.2% | 47,555 | +5.4% | 0.10% | +63.9% |
| CAJ | Buy | Canon Inc. | $585,000 | 0.0% | 24,054 | +0.4% | 0.10% | +16.5% |
| BSM | New | Black Stone Minerals LP | $582,000 | – | 43,267 | +100.0% | 0.10% | – |
| VOC | New | VOC Energy Trust | $582,000 | – | 85,160 | +100.0% | 0.10% | – |
| SRTS | New | Sensus Health Care Inc. | $551,000 | – | 54,401 | +100.0% | 0.09% | – |
| IRM | Buy | Iron Mountain, Inc. | $528,000 | +14.8% | 9,530 | +8.5% | 0.09% | +34.3% |
| MGY | New | Magnolia Oil and Gas Corp | $509,000 | – | 21,538 | +100.0% | 0.09% | – |
| OKE | Buy | Oneok Inc. | $512,000 | +28.0% | 7,251 | +6.6% | 0.09% | +50.0% |
| AMD | Buy | Advanced Micro Devices Inc. | $504,000 | -23.3% | 4,605 | +0.9% | 0.09% | -10.4% |
| DUK | Buy | Duke Energy Corp. | $508,000 | +13.6% | 4,554 | +7.0% | 0.09% | +32.3% |
| IRT | New | Independence Realty Trust | $502,000 | – | 18,971 | +100.0% | 0.08% | – |
| HON | Buy | Honeywell International Inc. | $496,000 | -1.0% | 2,551 | +6.2% | 0.08% | +15.1% |
| CPLP | Buy | Capital Product Partners LP | $492,000 | +16.0% | 26,963 | +2.3% | 0.08% | +35.5% |
| GPC | Buy | Genuine Parts Co. | $481,000 | -2.6% | 3,814 | +8.2% | 0.08% | +13.9% |
| SITM | Buy | Sitime Corp. | $475,000 | -13.3% | 1,915 | +2.2% | 0.08% | +1.2% |
| IPG | Buy | Interpublic Group Of Cos. | $473,000 | +2.6% | 13,333 | +8.3% | 0.08% | +19.4% |
| UPS | Buy | United Parcel Service Inc. | $463,000 | +4.8% | 2,157 | +4.7% | 0.08% | +23.4% |
| RM | Buy | Regional Management Corp | $453,000 | -13.9% | 9,323 | +1.8% | 0.08% | 0.0% |
| KO | Buy | Coca-Cola Co. | $454,000 | +14.6% | 7,319 | +9.4% | 0.08% | +32.8% |
| YUM | Buy | Yum! Brands Inc. | $453,000 | -14.2% | 3,822 | +0.5% | 0.08% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $432,000 | +6.7% | 28,902 | +8.2% | 0.07% | +23.7% |
| ORI | Buy | Old Republic International Cor | $424,000 | +13.1% | 16,398 | +7.4% | 0.07% | +30.9% |
| WHD | New | Cactus inc. | $412,000 | – | 7,259 | +100.0% | 0.07% | – |
| STKS | Buy | The One Group Hospiltality Inc | $411,000 | -15.4% | 39,093 | +1.4% | 0.07% | -1.4% |
| SAFT | Buy | Safety Insurance Group Inc. | $401,000 | +14.2% | 4,412 | +6.7% | 0.07% | +33.3% |
| GLNG | New | Golar Lng Ltd. | $402,000 | – | 16,206 | +100.0% | 0.07% | – |
| IIIN | New | Insteel Industries Inc. | $397,000 | – | 10,738 | +100.0% | 0.07% | – |
| DSX | Buy | Diana Shipping, Inc. | $388,000 | +39.1% | 71,898 | +0.3% | 0.07% | +61.0% |
| PNR | Buy | Pentair PLC | $385,000 | -25.7% | 7,108 | +0.2% | 0.06% | -13.3% |
| SIMO | New | Silicon Motion Technology (ADS | $374,000 | – | 5,604 | +100.0% | 0.06% | – |
| IRMD | Buy | iRadimed Corp | $376,000 | -1.6% | 8,385 | +1.5% | 0.06% | +14.3% |
| PAM | New | Pampa Energia SA | $356,000 | – | 15,075 | +100.0% | 0.06% | – |
| EDRY | New | Eurodry Ltd. | $339,000 | – | 10,011 | +100.0% | 0.06% | – |
| NOC | Buy | Northrop Grumman Corp. | $335,000 | +20.1% | 749 | +4.0% | 0.06% | +39.0% |
| DOCN | Buy | Digitalocean Holdings Inc. | $328,000 | -26.3% | 5,666 | +2.2% | 0.06% | -13.8% |
| GTY | Buy | Getty Realty Corp. | $318,000 | -3.6% | 11,106 | +7.9% | 0.05% | +12.5% |
| MMM | Buy | 3M Co. | $316,000 | -9.5% | 2,121 | +8.0% | 0.05% | +5.9% |
| HSY | Buy | Hershey Foods Corp. | $316,000 | +12.5% | 1,458 | +0.4% | 0.05% | +31.7% |
| HUN | New | Huntsman Corp. | $293,000 | – | 7,806 | +100.0% | 0.05% | – |
| SYNA | New | Synaptics Inc. | $292,000 | – | 1,463 | +100.0% | 0.05% | – |
| DGX | Buy | Quest Diagnostics Inc. | $281,000 | -18.8% | 2,054 | +2.6% | 0.05% | -4.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $238,000 | -15.0% | 1,338 | +0.3% | 0.04% | -2.4% |
| FIS | Buy | Fidelity National Info Svcs | $231,000 | -7.6% | 2,296 | +0.3% | 0.04% | +8.3% |
| JLL | New | Jones Lang Lasalle Inc. | $226,000 | – | 944 | +100.0% | 0.04% | – |
| KEY | New | Keycorp | $209,000 | – | 9,329 | +100.0% | 0.04% | – |
| New | Enviva Partners LP | $206,000 | – | 2,599 | +100.0% | 0.04% | – | |
| MRAM | New | Everspin Technologies Inc. | $159,000 | – | 18,266 | +100.0% | 0.03% | – |
| Buy | Schwab Cap Tr Divid Eq Selec | $155,000 | -2.5% | 10,391 | +0.5% | 0.03% | +13.0% | |
| WVVI | Buy | Willamette Valley Vineyards | $115,000 | +21.1% | 12,751 | +15.8% | 0.02% | +42.9% |
| PNNT | New | Pennant Investment Corp | $95,000 | – | 12,147 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.