$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Tech | $2,289,000 | -9.1% | 18,600 | 0.0% | 0.39% | +6.3% | |
| AMZN | Amazon.Com Inc. | $1,141,000 | -2.2% | 350 | 0.0% | 0.19% | +14.1% | |
| CPRT | Copart Inc. | $612,000 | -17.2% | 4,874 | 0.0% | 0.10% | -3.7% | |
| MSCI | MSCI Inc. | $535,000 | -17.9% | 1,064 | 0.0% | 0.09% | -4.2% | |
| BG | Bunge Ltd. | $492,000 | +18.8% | 4,439 | 0.0% | 0.08% | +40.0% | |
| FB | Facebook Inc. | $445,000 | -33.9% | 2,000 | 0.0% | 0.08% | -22.4% | |
| ALGN | Align Technology Inc. | $434,000 | -33.7% | 996 | 0.0% | 0.07% | -22.1% | |
| COST | Costco Wholesale Corp. | $398,000 | +1.3% | 692 | 0.0% | 0.07% | +19.3% | |
| Navellier/Dial High Income Opp | $395,000 | -5.3% | 390 | 0.0% | 0.07% | +9.8% | ||
| PAYC | Paycom Software Inc. | $389,000 | -16.5% | 1,122 | 0.0% | 0.07% | -2.9% | |
| LULU | Lululemon Athletica | $372,000 | -6.8% | 1,019 | 0.0% | 0.06% | +8.6% | |
| DRI | Darden Restaurants Inc. | $327,000 | -11.9% | 2,463 | 0.0% | 0.06% | +3.7% | |
| RJF | Raymond James Financial Inc. | $324,000 | +9.5% | 2,946 | 0.0% | 0.06% | +27.9% | |
| NUE | Nucor Corp. | $293,000 | +30.2% | 1,969 | 0.0% | 0.05% | +51.5% | |
| BERY | Berry Plastics Group, Inc. | $280,000 | -21.6% | 4,838 | 0.0% | 0.05% | -7.7% | |
| MPWR | Monolithic Power Systems, Inc. | $274,000 | -1.8% | 565 | 0.0% | 0.05% | +14.6% | |
| AME | Ametek Inc. | $269,000 | -9.4% | 2,021 | 0.0% | 0.05% | +7.0% | |
| NDSN | Nordson Corp. | $268,000 | -11.0% | 1,178 | 0.0% | 0.05% | +4.5% | |
| TWTR | Twitter Inc. | $264,000 | -10.5% | 6,815 | 0.0% | 0.04% | +4.7% | |
| COO | Cooper Cos. | $248,000 | -0.4% | 594 | 0.0% | 0.04% | +16.7% | |
| STWD | Starwood Property Trust Inc. | $240,000 | -0.8% | 9,940 | 0.0% | 0.04% | +17.1% | |
| AIT | Applied Industrial Technologie | $208,000 | 0.0% | 2,026 | 0.0% | 0.04% | +16.7% | |
| AWK | American Water Works | $208,000 | -12.2% | 1,255 | 0.0% | 0.04% | +2.9% | |
| Apollo Global Management Inc. | $200,000 | -14.5% | 3,229 | 0.0% | 0.03% | 0.0% | ||
| SID | Companhia Siderurgica Nacional | $60,000 | +22.4% | 11,084 | 0.0% | 0.01% | +42.9% | |
| DOCRF | Cloudmd Software & Svcs Inc | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.