$466 Million is the total value of NAVELLIER & ASSOCIATES INC's 273 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp. | $16,496,000 | -45.7% | 108,822 | -2.2% | 3.54% | -31.4% |
COP | Buy | ConocoPhillips | $11,263,000 | -9.1% | 125,413 | +1.2% | 2.42% | +14.8% |
EOG | Buy | Eog Resources Inc. | $10,216,000 | +19.3% | 92,502 | +28.8% | 2.19% | +50.6% |
BG | Buy | Bunge Ltd. | $9,883,000 | +1908.7% | 108,979 | +2355.0% | 2.12% | +2425.0% |
ADM | Buy | Archer-Daniels-Midland Co. | $9,082,000 | +1780.3% | 117,041 | +2087.7% | 1.95% | +2278.0% |
CF | Buy | Cf Industries Holdings Inc | $9,045,000 | +72.1% | 105,511 | +106.9% | 1.94% | +117.2% |
CUBE | Buy | CubeSmart | $6,951,000 | -16.2% | 162,710 | +2.0% | 1.49% | +5.7% |
COST | Buy | Costco Wholesale Corp. | $6,561,000 | +1548.5% | 13,689 | +1878.2% | 1.41% | +1970.6% |
COKE | Sell | Coca-Cola Bottling Co. Consoli | $6,020,000 | +7.1% | 10,675 | -5.6% | 1.29% | +35.1% |
LLY | New | Eli Lilly & Co. | $5,828,000 | – | 17,974 | +100.0% | 1.25% | – |
AMN | Sell | Amn Healthcare Services Inc. | $5,728,000 | -37.7% | 52,207 | -40.7% | 1.23% | -21.3% |
TSN | Sell | Tyson Foods Inc. | $5,550,000 | -5.9% | 64,493 | -2.0% | 1.19% | +18.7% |
DVN | Buy | Devon Energy Corp. | $5,450,000 | -6.3% | 98,898 | +0.6% | 1.17% | +18.3% |
CHH | Sell | Choice Hotels International In | $5,405,000 | -25.1% | 48,423 | -4.9% | 1.16% | -5.5% |
FXH | New | First Trust Healthcare AlphaDe | $5,362,000 | – | 52,000 | +100.0% | 1.15% | – |
MRO | Buy | Marathon Oil Corp. | $5,357,000 | -10.1% | 238,316 | +0.5% | 1.15% | +13.5% |
UMC | Sell | United Microelectronics Corp. | $5,258,000 | -27.4% | 776,701 | -2.2% | 1.13% | -8.3% |
FXG | Sell | First Trust Consumer Staples A | $5,204,000 | -10.8% | 84,804 | -7.4% | 1.12% | +12.5% |
EXR | Sell | Extra Space Storage Inc. | $5,165,000 | -18.9% | 30,363 | -2.0% | 1.11% | +2.4% |
FXN | Sell | First Trust Energy AlphaDex Fd | $5,098,000 | -19.5% | 345,379 | -13.1% | 1.09% | +1.7% |
FTNT | Buy | Fortinet Inc. | $5,070,000 | -49.3% | 89,615 | +206.0% | 1.09% | -36.1% |
FXR | Buy | First Trust Indust./Prod.Dura | $4,981,000 | -8.0% | 103,488 | +8.0% | 1.07% | +16.1% |
PWR | Sell | Quanta Services Inc. | $4,970,000 | -5.9% | 39,656 | -1.2% | 1.07% | +18.8% |
FXD | Buy | First Trust Consumer Disc. Alp | $4,863,000 | -9.5% | 108,730 | +10.3% | 1.04% | +14.3% |
UVV | Buy | Universal Corp. | $4,855,000 | +10.4% | 80,255 | +6.0% | 1.04% | +39.3% |
CRVL | Sell | Corvel Corp. | $4,836,000 | -17.4% | 32,841 | -5.5% | 1.04% | +4.2% |
AMGN | Buy | Amgen Inc. | $4,779,000 | +3.6% | 19,641 | +3.0% | 1.03% | +30.9% |
PSX | Buy | Phillips 66 | $4,717,000 | -0.5% | 57,528 | +4.9% | 1.01% | +25.7% |
FXZ | Sell | First Trust Materials AlphaDex | $4,703,000 | -32.2% | 83,211 | -14.1% | 1.01% | -14.4% |
KR | Sell | Kroger Co. | $4,596,000 | -19.9% | 97,112 | -3.0% | 0.99% | +1.1% |
NTR | Buy | Nutrien LTD | $4,371,000 | -21.6% | 54,856 | +2.3% | 0.94% | -1.1% |
EMR | Buy | Emerson Electric Co. | $4,359,000 | -16.2% | 54,808 | +3.4% | 0.94% | +5.9% |
HII | Buy | Huntington Ingalls Industries | $4,338,000 | +14.5% | 19,915 | +4.9% | 0.93% | +44.6% |
ABBV | Buy | AbbVie Inc. | $4,249,000 | -2.1% | 27,742 | +3.7% | 0.91% | +23.6% |
COG | Buy | Coterra Energy Inc. | $4,085,000 | +182.3% | 158,408 | +195.2% | 0.88% | +256.5% |
KMI | Buy | Kinder Morgan Inc. | $4,035,000 | -6.3% | 240,747 | +5.7% | 0.87% | +18.3% |
EMN | Buy | Eastman Chemical Co. | $3,836,000 | -16.2% | 42,728 | +4.6% | 0.82% | +5.8% |
ETN | Buy | Eaton Corp. | $3,581,000 | -13.3% | 28,422 | +4.4% | 0.77% | +9.5% |
KLAC | Sell | Kla-Tencor Corp. | $3,558,000 | -14.9% | 11,151 | -2.3% | 0.76% | +7.5% |
NSA | Sell | National Storage Affiliates Tr | $3,375,000 | -20.3% | 67,401 | -0.2% | 0.72% | +0.6% |
CLR | New | Continental Resources Inc. | $3,336,000 | – | 51,044 | +100.0% | 0.72% | – |
SQM | New | Sociedad Quimica Y Minera De C | $3,306,000 | – | 39,581 | +100.0% | 0.71% | – |
CVE | New | Cenovus Energy Inc. | $3,288,000 | – | 172,980 | +100.0% | 0.71% | – |
AR | Sell | Antero Resources Corp. | $3,196,000 | -1.1% | 104,287 | -1.5% | 0.69% | +24.7% |
STX | Sell | Seagate Technology Holdings PL | $3,179,000 | -57.9% | 44,500 | -47.0% | 0.68% | -46.8% |
NEM | Buy | Newmont Mining Corp. | $3,158,000 | -21.4% | 52,923 | +4.7% | 0.68% | -0.7% |
FMC | Buy | Fmc Corp. | $3,143,000 | -14.0% | 29,369 | +5.7% | 0.68% | +8.7% |
TFII | Sell | TFI International | $3,142,000 | -27.4% | 39,135 | -3.7% | 0.67% | -8.4% |
ICL | Buy | ICL Group | $3,132,000 | -19.7% | 344,953 | +6.8% | 0.67% | +1.4% |
VST | New | Vistra Corp. | $3,101,000 | – | 135,727 | +100.0% | 0.67% | – |
VSTO | Sell | Vista Outdoor Inc. | $3,100,000 | -27.5% | 111,104 | -7.3% | 0.66% | -8.5% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $3,095,000 | -24.4% | 72,289 | -1.1% | 0.66% | -4.6% |
ENPH | Sell | Enphase Energy, Inc. | $3,028,000 | -33.8% | 15,507 | -31.6% | 0.65% | -16.5% |
LMT | Buy | Lockheed Martin Corp. | $2,960,000 | -2.4% | 6,886 | +0.2% | 0.64% | +23.1% |
PG | Buy | Procter & Gamble Co. | $2,950,000 | -3.8% | 20,518 | +2.3% | 0.63% | +21.5% |
AAPL | Buy | Apple Computer Inc. | $2,940,000 | -21.7% | 21,503 | +0.0% | 0.63% | -1.1% |
GD | Buy | General Dynamics Corp. | $2,895,000 | -3.8% | 13,085 | +4.9% | 0.62% | +21.3% |
BP | Buy | Bp Plc | $2,894,000 | -3.4% | 102,097 | +0.2% | 0.62% | +22.0% |
KMB | Buy | Kimberly-Clark Corp. | $2,877,000 | +15.2% | 21,288 | +5.0% | 0.62% | +45.4% |
CL | Buy | Colgate-Palmolive Co. | $2,867,000 | +10.6% | 35,779 | +4.7% | 0.62% | +39.5% |
TM | Sell | Toyota Motor Corp. | $2,851,000 | -16.5% | 18,492 | -2.4% | 0.61% | +5.3% |
BLDR | Sell | Builders Firstsource | $2,840,000 | -18.5% | 52,889 | -2.0% | 0.61% | +3.0% |
TTE | Sell | TotalEnergies SE Sponsored ADR | $2,838,000 | -0.7% | 53,919 | -4.7% | 0.61% | +25.3% |
ZIM | Sell | ZIM Intergrated Shipping | $2,798,000 | -36.3% | 59,246 | -1.9% | 0.60% | -19.5% |
PBR | New | Petroleo Brasileiro S/A | $2,660,000 | – | 227,735 | +100.0% | 0.57% | – |
TRGP | New | Targa Resources | $2,561,000 | – | 42,912 | +100.0% | 0.55% | – |
ON | New | On Semiconductor Corp. | $2,547,000 | – | 50,619 | +100.0% | 0.55% | – |
TX | Sell | Ternium s.a. | $2,524,000 | -22.9% | 69,946 | -2.5% | 0.54% | -2.7% |
F | Sell | Ford Motor Co. | $2,513,000 | -36.9% | 225,779 | -4.1% | 0.54% | -20.4% |
PEP | Pepsico Inc. | $2,484,000 | -0.4% | 14,903 | 0.0% | 0.53% | +25.7% | |
DAVA | Sell | Endava Plc Sponsored ADR Class | $2,430,000 | -35.0% | 27,527 | -2.0% | 0.52% | -17.8% |
TECK | New | Teck Resources Ltd. | $2,425,000 | – | 79,323 | +100.0% | 0.52% | – |
WLK | New | Westlake Chemical Corp. | $2,424,000 | – | 24,733 | +100.0% | 0.52% | – |
VLO | New | Valero Energy Corp. | $2,396,000 | – | 22,548 | +100.0% | 0.51% | – |
WEC | Buy | WEC Energy Group Inc. | $2,383,000 | +5.8% | 23,681 | +4.9% | 0.51% | +33.7% |
AA | Sell | Alcoa Corp | $2,366,000 | -50.4% | 51,898 | -2.0% | 0.51% | -37.3% |
CAG | Buy | Conagra Foods Inc. | $2,358,000 | +7.7% | 68,858 | +5.6% | 0.51% | +36.0% |
DKS | Sell | Dick's Sporting Goods Inc. | $2,355,000 | -40.9% | 31,251 | -21.6% | 0.51% | -25.4% |
STLD | Buy | Steel Dynamics Inc. | $2,325,000 | -19.5% | 35,147 | +1.5% | 0.50% | +1.6% |
BHP | New | BHP Billiton Ltd. | $2,284,000 | – | 40,651 | +100.0% | 0.49% | – |
HZNP | Sell | Horizon Therapeutics Public Li | $2,067,000 | -26.2% | 25,916 | -2.6% | 0.44% | -6.7% |
VWAGY | Sell | Volkswagen Ag. | $1,991,000 | -28.7% | 109,506 | -1.3% | 0.43% | -10.1% |
LHX | New | L3Harris Technologies Inc | $1,923,000 | – | 7,958 | +100.0% | 0.41% | – |
SCI | New | Service Corp. International | $1,873,000 | – | 27,091 | +100.0% | 0.40% | – |
FTEC | Fidelity MSCI Information Tech | $1,795,000 | -21.6% | 18,600 | 0.0% | 0.38% | -1.0% | |
CVX | Buy | Chevron Corp. | $1,751,000 | -10.4% | 12,094 | +0.7% | 0.38% | +13.3% |
CLFD | Sell | Clearfield Inc. | $1,730,000 | -7.2% | 27,929 | -2.3% | 0.37% | +17.0% |
TS | Buy | Tenaris S.A. ADS | $1,586,000 | -13.4% | 61,729 | +1.4% | 0.34% | +9.3% |
MSFT | Sell | Microsoft Corp. | $1,578,000 | -20.8% | 6,146 | -4.9% | 0.34% | 0.0% |
MATX | Buy | Matson, Inc. | $1,543,000 | -36.4% | 21,165 | +5.2% | 0.33% | -19.9% |
IYE | Sell | Ishares U.S. Energy Sector Ind | $1,500,000 | -9.0% | 39,338 | -2.4% | 0.32% | +15.0% |
ASIX | Sell | AdvanSix, Inc. | $1,469,000 | -35.8% | 43,922 | -1.9% | 0.32% | -19.0% |
GLD | Sell | SPDR Gold Shares | $1,456,000 | -7.7% | 8,645 | -1.0% | 0.31% | +16.8% |
OXY | New | Occidental Petroleum Corp. | $1,419,000 | – | 24,101 | +100.0% | 0.30% | – |
DAC | Sell | Danaos Corporation | $1,406,000 | -39.8% | 22,285 | -2.1% | 0.30% | -23.9% |
UNFI | Sell | United Natural Foods Inc. | $1,407,000 | -5.9% | 35,714 | -1.3% | 0.30% | +18.9% |
WIRE | Sell | Encore Wire Corp. | $1,398,000 | -10.8% | 13,449 | -2.1% | 0.30% | +12.8% |
SU | Buy | Suncor Energy Inc. | $1,314,000 | +12.9% | 37,464 | +4.9% | 0.28% | +42.4% |
IDU | Sell | Ishares Trust Dow Jones U.S. U | $1,146,000 | -7.1% | 13,391 | -1.2% | 0.25% | +17.1% |
APPS | Sell | Digital Turbine, Inc. | $1,138,000 | -74.6% | 65,167 | -36.4% | 0.24% | -68.0% |
XLP | Sell | Consumer Staples Select Sector | $1,109,000 | -6.0% | 15,359 | -1.2% | 0.24% | +18.4% |
TECH | New | Bio-Techne Corporation | $1,091,000 | – | 3,148 | +100.0% | 0.23% | – |
XLV | Sell | Health Care Select Sector Spdr | $1,078,000 | -7.5% | 8,406 | -1.2% | 0.23% | +16.7% |
SBLK | Sell | StarBulk Carriers Corp. | $1,078,000 | -17.7% | 43,135 | -2.3% | 0.23% | +3.6% |
CALX | Sell | Calix, Inc. | $1,072,000 | -51.7% | 31,400 | -39.3% | 0.23% | -39.2% |
SPY | Sell | Standard & Poor's Depositary R | $1,047,000 | -19.3% | 2,775 | -3.5% | 0.22% | +1.8% |
CALM | New | Cal-Maine Foods Inc. | $1,038,000 | – | 21,003 | +100.0% | 0.22% | – |
AOSL | Sell | Alpha & Omega Semiconductor | $1,024,000 | -39.8% | 30,723 | -1.4% | 0.22% | -23.9% |
UNP | Sell | Union Pacific Corp. | $1,025,000 | -79.6% | 4,808 | -73.9% | 0.22% | -74.3% |
DDS | Sell | Dillard's Inc. | $1,012,000 | -23.7% | 4,586 | -7.3% | 0.22% | -4.0% |
EWC | Sell | Ishares Msci Canada Index Fund | $1,002,000 | -17.3% | 29,753 | -1.2% | 0.22% | +4.4% |
AEHR | Sell | Aehr Test Systems | $985,000 | -27.8% | 131,326 | -2.2% | 0.21% | -9.1% |
CMRE | Buy | Costamare Inc. | $967,000 | +35.1% | 79,954 | +90.4% | 0.21% | +70.5% |
MRK | Buy | Merck & Co. | $948,000 | +12.2% | 10,397 | +1.0% | 0.20% | +41.0% |
IYW | Sell | Ishares Dow Jones U.S. Technol | $929,000 | -23.3% | 11,616 | -1.2% | 0.20% | -3.4% |
SRTS | Buy | Sensus Health Care Inc. | $924,000 | +67.7% | 120,305 | +121.1% | 0.20% | +110.6% |
ASC | New | Ardmore Shipping Corp | $922,000 | – | 132,233 | +100.0% | 0.20% | – |
HDSN | New | Hudson Technologies Inc. | $918,000 | – | 122,194 | +100.0% | 0.20% | – |
IYR | Sell | Ishares Trust Dow Jones U.S. R | $919,000 | -16.1% | 9,991 | -1.2% | 0.20% | +5.9% |
GOGL | Buy | Golden Ocean Group Ltd | $910,000 | +54.5% | 78,150 | +64.3% | 0.20% | +95.0% |
HD | Buy | Home Depot Inc. | $910,000 | -8.2% | 3,317 | +0.2% | 0.20% | +15.4% |
MRVL | Sell | Marvell Technolgy Inc. | $895,000 | -39.9% | 20,569 | -0.9% | 0.19% | -24.1% |
ACLS | Sell | Axcelis Technologies | $892,000 | -29.0% | 16,265 | -2.3% | 0.19% | -10.7% |
IBDU | New | iShares iBond Dec 2029 Term Co | $887,000 | – | 38,828 | +100.0% | 0.19% | – |
MGY | Buy | Magnolia Oil and Gas Corp | $873,000 | +71.5% | 41,593 | +93.1% | 0.19% | +114.9% |
CEIX | New | Consol Energy Inc New | $868,000 | – | 17,578 | +100.0% | 0.19% | – |
ATKR | Sell | Atkore Int Group | $864,000 | -16.6% | 10,410 | -1.1% | 0.18% | +5.1% |
IMO | New | Imperial Oil Ltd. | $859,000 | – | 18,228 | +100.0% | 0.18% | – |
AMZN | Buy | Amazon.Com Inc. | $818,000 | -28.3% | 7,700 | +2100.0% | 0.18% | -9.3% |
MCD | Sell | Mcdonald's Corp. | $815,000 | -3.1% | 3,300 | -2.9% | 0.18% | +22.4% |
BOOT | Sell | BootBarn Holdings Inc | $812,000 | -59.7% | 11,779 | -44.6% | 0.17% | -49.3% |
ERF | New | Enerplus Corp. | $796,000 | – | 60,134 | +100.0% | 0.17% | – |
AMPH | Buy | Amphastar Pharmaceutical Inc. | $792,000 | -2.9% | 22,769 | +0.1% | 0.17% | +22.3% |
MP | New | Mp Materials Corp | $792,000 | – | 24,681 | +100.0% | 0.17% | – |
WHD | Buy | Cactus inc. | $793,000 | +92.5% | 19,681 | +171.1% | 0.17% | +142.9% |
CNQ | New | Canadian Natural Resources Ltd | $782,000 | – | 14,568 | +100.0% | 0.17% | – |
DLHC | Buy | DLH Holdings. | $758,000 | +11.0% | 49,719 | +37.8% | 0.16% | +40.5% |
LPLA | Buy | Lpl Financial Holdings Inc | $753,000 | +1.2% | 4,082 | +0.2% | 0.16% | +27.6% |
CAT | Caterpillar Inc. | $751,000 | -19.8% | 4,200 | 0.0% | 0.16% | +1.3% | |
TITN | Sell | Titan Machinery Inc. | $749,000 | -28.5% | 33,426 | -9.9% | 0.16% | -9.6% |
COOP | Sell | Mr. Cooper Group | $751,000 | -20.8% | 20,446 | -1.5% | 0.16% | 0.0% |
ARCB | Sell | Arcbest Corp | $716,000 | -14.7% | 10,173 | -2.4% | 0.15% | +7.7% |
VIST | Buy | Vista Oil & Gas SAB ADR | $714,000 | -17.6% | 96,629 | +1.3% | 0.15% | +4.1% |
UNH | Buy | Unitedhealth Group Inc. | $707,000 | +1.0% | 1,377 | +0.3% | 0.15% | +27.7% |
CUBI | Sell | Customers Bancorp Inc. | $705,000 | -37.2% | 20,791 | -3.4% | 0.15% | -20.9% |
New | Sitio Royalties Corp. Class A | $700,000 | – | 30,177 | +100.0% | 0.15% | – | |
METC | Sell | Ramaco Res Inc. | $698,000 | -19.7% | 53,117 | -3.5% | 0.15% | +1.4% |
New | Shell Plc Sponsored Adr | $696,000 | – | 13,319 | +100.0% | 0.15% | – | |
XOM | Sell | Exxon Mobil Corp. | $685,000 | +1.2% | 8,000 | -2.4% | 0.15% | +27.8% |
SB | Sell | Safe Bulkers Inc. | $669,000 | -21.0% | 175,199 | -1.5% | 0.14% | 0.0% |
CMC | Sell | Commercial Metals Co. | $666,000 | -21.0% | 20,110 | -0.7% | 0.14% | 0.0% |
EPSN | New | Epsilon Energy Ltd. | $656,000 | – | 111,383 | +100.0% | 0.14% | – |
AVGO | Buy | Broadcom Inc. | $638,000 | -21.4% | 1,313 | +1.8% | 0.14% | -0.7% |
III | Sell | Information Systems Group Inc. | $632,000 | -4.2% | 93,489 | -3.6% | 0.14% | +21.4% |
MTDR | New | Matador Resources Company | $615,000 | – | 13,209 | +100.0% | 0.13% | – |
BSM | Buy | Black Stone Minerals LP | $609,000 | +4.6% | 44,473 | +2.8% | 0.13% | +32.3% |
KEYS | Sell | Keysight Technologies Inc | $601,000 | -81.1% | 4,363 | -78.4% | 0.13% | -76.2% |
ASO | Sell | Academy Sports and Outdoors | $596,000 | -11.7% | 16,783 | -2.0% | 0.13% | +11.3% |
VVV | Sell | Valvoline Inc | $587,000 | -10.1% | 20,349 | -1.6% | 0.13% | +13.5% |
SMCI | New | Super Micro Computer, Inc. | $587,000 | – | 14,539 | +100.0% | 0.13% | – |
AMTB | Sell | Amerant Bancorp Inc. | $576,000 | -14.0% | 20,500 | -3.3% | 0.12% | +8.8% |
PTSI | Sell | P A M Trans Svcs iNC. | $566,000 | -23.8% | 20,657 | -3.3% | 0.12% | -4.0% |
VET | New | Vermillion Energy Inc. | $555,000 | – | 29,105 | +100.0% | 0.12% | – |
Buy | Perion Network Ltd. | $548,000 | -18.2% | 30,160 | +1.2% | 0.12% | +3.5% | |
PRFT | Sell | Perficient Inc. | $549,000 | -19.5% | 5,987 | -3.4% | 0.12% | +1.7% |
CAJ | Sell | Canon Inc. | $540,000 | -7.7% | 23,773 | -1.2% | 0.12% | +17.2% |
VOC | Sell | VOC Energy Trust | $535,000 | -8.1% | 82,366 | -3.3% | 0.12% | +16.2% |
CPRT | Copart Inc. | $530,000 | -13.4% | 4,874 | 0.0% | 0.11% | +9.6% | |
SKY | Sell | Skyline Corp. | $529,000 | -14.5% | 11,158 | -1.1% | 0.11% | +8.6% |
RYI | Sell | Ryerson Holding Corp | $531,000 | -39.8% | 24,955 | -0.9% | 0.11% | -24.0% |
RGEN | Repligen Corp. | $526,000 | -13.6% | 3,239 | 0.0% | 0.11% | +8.7% | |
RCMT | New | Rcm Technologies Inc. | $527,000 | – | 26,039 | +100.0% | 0.11% | – |
GPC | Buy | Genuine Parts Co. | $521,000 | +8.3% | 3,915 | +2.6% | 0.11% | +36.6% |
BAC | Bank Of America Corp. | $523,000 | -24.4% | 16,800 | 0.0% | 0.11% | -5.1% | |
STNG | New | Scorpio Tankers, Inc | $516,000 | – | 14,947 | +100.0% | 0.11% | – |
KOS | New | Kosmos Energy Ltd. | $501,000 | – | 80,996 | +100.0% | 0.11% | – |
PLAB | New | Photronics Inc. | $502,000 | – | 25,767 | +100.0% | 0.11% | – |
DUK | Buy | Duke Energy Corp. | $499,000 | -1.8% | 4,657 | +2.3% | 0.11% | +24.4% |
TRNS | Sell | Transcat Inc. | $493,000 | -32.5% | 8,671 | -3.7% | 0.11% | -14.5% |
INTC | Sell | Intel Corp. | $487,000 | -25.6% | 13,008 | -1.5% | 0.10% | -5.4% |
EC | New | Ecopetrol S.A. ADS | $485,000 | – | 44,623 | +100.0% | 0.10% | – |
LNTH | New | Lantheus Holdings Inc | $484,000 | – | 7,330 | +100.0% | 0.10% | – |
MORN | Morningstar Inc. | $484,000 | -11.5% | 2,001 | 0.0% | 0.10% | +11.8% | |
KO | Buy | Coca-Cola Co. | $473,000 | +4.2% | 7,514 | +2.7% | 0.10% | +32.5% |
ANDE | Buy | Andersons Inc. | $465,000 | -29.5% | 14,110 | +7.4% | 0.10% | -10.7% |
NFG | New | National Fuel Gas Co. | $456,000 | – | 6,899 | +100.0% | 0.10% | – |
PPC | New | Pilgrim's Pride Corp. | $458,000 | – | 14,681 | +100.0% | 0.10% | – |
GIL | Sell | Gildan Activewear Inc. | $451,000 | -24.3% | 15,676 | -1.4% | 0.10% | -4.0% |
HON | Buy | Honeywell International Inc. | $452,000 | -8.9% | 2,602 | +2.0% | 0.10% | +15.5% |
UGI | New | Ugi Corp. | $450,000 | – | 11,647 | +100.0% | 0.10% | – |
LOB | Sell | Live Oak Bancshares, Inc. | $445,000 | -35.5% | 13,119 | -3.2% | 0.10% | -17.9% |
SYNL | New | Synalloy Corp. | $446,000 | – | 31,708 | +100.0% | 0.10% | – |
IRT | Buy | Independence Realty Trust | $442,000 | -12.0% | 21,314 | +12.4% | 0.10% | +11.8% |
WTS | Sell | Watts Water Technologies Inc. | $436,000 | -13.7% | 3,551 | -1.9% | 0.09% | +9.3% |
YUM | Buy | Yum! Brands Inc. | $436,000 | -3.8% | 3,841 | +0.5% | 0.09% | +22.1% |
NOVT | Novanta Inc | $438,000 | -14.8% | 3,609 | 0.0% | 0.09% | +8.0% | |
MSCI | MSCI Inc. | $439,000 | -17.9% | 1,064 | 0.0% | 0.09% | +3.3% | |
SAFT | Buy | Safety Insurance Group Inc. | $440,000 | +9.7% | 4,530 | +2.7% | 0.09% | +38.2% |
TWI | New | Titan International Inc. | $433,000 | – | 28,651 | +100.0% | 0.09% | – |
OKE | Buy | Oneok Inc. | $411,000 | -19.7% | 7,405 | +2.1% | 0.09% | +1.1% |
UPS | Buy | United Parcel Service Inc. | $404,000 | -12.7% | 2,211 | +2.5% | 0.09% | +10.1% |
CPLP | Sell | Capital Product Partners LP | $406,000 | -17.5% | 26,781 | -0.7% | 0.09% | +3.6% |
VRTV | New | Veritiv Corp | $397,000 | – | 3,654 | +100.0% | 0.08% | – |
HRI | Sell | Herc Holdings, Inc. | $390,000 | -48.0% | 4,328 | -3.5% | 0.08% | -34.4% |
WTI | New | W&T Offshore Inc. | $386,000 | – | 89,444 | +100.0% | 0.08% | – |
KRO | New | Kronos Worldwide Inc. | $384,000 | – | 20,884 | +100.0% | 0.08% | – |
PCRFY | Sell | Panasonic Corp. | $382,000 | -18.7% | 47,313 | -1.4% | 0.08% | +2.5% |
ORI | Buy | Old Republic International Cor | $376,000 | -11.3% | 16,834 | +2.7% | 0.08% | +12.5% |
LSI | New | Life Storage, Inc. | $372,000 | – | 3,328 | +100.0% | 0.08% | – |
TNET | Trinet Group Inc | $369,000 | -21.0% | 4,752 | 0.0% | 0.08% | 0.0% | |
DDOG | Sell | Datadog Inc Class A | $364,000 | -37.9% | 3,818 | -1.3% | 0.08% | -22.0% |
GLNG | Sell | Golar Lng Ltd. | $365,000 | -9.2% | 16,052 | -1.0% | 0.08% | +14.7% |
IIIN | Sell | Insteel Industries Inc. | $360,000 | -9.3% | 10,689 | -0.5% | 0.08% | +13.2% |
RM | Sell | Regional Management Corp | $344,000 | -24.1% | 9,210 | -1.2% | 0.07% | -3.9% |
NOC | Sell | Northrop Grumman Corp. | $347,000 | +3.6% | 726 | -3.1% | 0.07% | +29.8% |
IDT | Sell | IDT Corp. Class B | $343,000 | -28.7% | 13,631 | -3.3% | 0.07% | -9.8% |
DSX | Sell | Diana Shipping, Inc. | $340,000 | -12.4% | 71,069 | -1.2% | 0.07% | +10.6% |
RDWR | Sell | Radware Ltd. | $342,000 | -33.3% | 15,798 | -1.5% | 0.07% | -16.1% |
MLI | New | Mueller Industries Inc. | $331,000 | – | 6,211 | +100.0% | 0.07% | – |
AXP | American Express Co. | $333,000 | -25.8% | 2,400 | 0.0% | 0.07% | -6.6% | |
SIG | Sell | Signet Jewelers Ltd. | $322,000 | -28.0% | 6,023 | -2.0% | 0.07% | -9.2% |
FB | Meta Platforms Inc. Class A | $322,000 | -27.6% | 2,000 | 0.0% | 0.07% | -9.2% | |
TGLS | Sell | Technoglass Inc. | $319,000 | -31.4% | 18,153 | -1.4% | 0.07% | -13.9% |
HSY | Buy | Hershey Foods Corp. | $315,000 | -0.3% | 1,464 | +0.4% | 0.07% | +25.9% |
PAYC | Paycom Software Inc. | $314,000 | -19.3% | 1,122 | 0.0% | 0.07% | +1.5% | |
HUN | Buy | Huntsman Corp. | $312,000 | +6.5% | 11,016 | +41.1% | 0.07% | +34.0% |
MXL | Sell | MaxLinear, Inc. Class A | $311,000 | -42.4% | 9,147 | -1.1% | 0.07% | -27.2% |
WOPEY | New | Woodside Energy Group Ltd Spon | $313,000 | – | 14,531 | +100.0% | 0.07% | – |
SITM | Sell | Sitime Corp. | $309,000 | -34.9% | 1,894 | -1.1% | 0.07% | -18.5% |
PAM | Sell | Pampa Energia SA | $306,000 | -14.0% | 14,944 | -0.9% | 0.07% | +8.2% |
CLF | Sell | Cleveland Cliffs Inc | $304,000 | -52.3% | 19,757 | -0.0% | 0.06% | -39.8% |
JNJ | Johnson & Johnson | $302,000 | +0.3% | 1,700 | 0.0% | 0.06% | +27.5% | |
GTY | Buy | Getty Realty Corp. | $295,000 | -7.2% | 11,144 | +0.3% | 0.06% | +16.7% |
AMD | Sell | Advanced Micro Devices Inc. | $287,000 | -43.1% | 3,753 | -18.5% | 0.06% | -27.9% |
IRMD | Sell | iRadimed Corp | $282,000 | -25.0% | 8,312 | -0.9% | 0.06% | -4.7% |
MMM | Buy | 3M Co. | $282,000 | -10.8% | 2,177 | +2.6% | 0.06% | +13.0% |
STKS | Sell | The One Group Hospiltality Inc | $284,000 | -30.9% | 38,545 | -1.4% | 0.06% | -12.9% |
DRI | Darden Restaurants Inc. | $279,000 | -14.7% | 2,463 | 0.0% | 0.06% | +7.1% | |
LULU | Lululemon Athletica | $278,000 | -25.3% | 1,019 | 0.0% | 0.06% | -4.8% | |
DGX | Quest Diagnostics Inc. | $273,000 | -2.8% | 2,054 | 0.0% | 0.06% | +22.9% | |
CSX | Csx Corp. | $273,000 | -22.4% | 9,400 | 0.0% | 0.06% | -1.7% | |
NRT | Sell | North European Oil Rlty Trust | $272,000 | -24.4% | 22,190 | -0.7% | 0.06% | -4.9% |
THC | Sell | Tenet Healthcare Corp. | $267,000 | -38.8% | 5,075 | -0.0% | 0.06% | -23.0% |
BERY | Berry Plastics Group, Inc. | $264,000 | -5.7% | 4,838 | 0.0% | 0.06% | +18.8% | |
RJF | Raymond James Financial Inc. | $263,000 | -18.8% | 2,946 | 0.0% | 0.06% | +1.8% | |
MARPS | New | Marine Petroleum Trust | $256,000 | – | 34,457 | +100.0% | 0.06% | – |
TTGT | Sell | Techtarget, Inc | $257,000 | -25.1% | 3,916 | -7.2% | 0.06% | -5.2% |
FBP | New | First Bancorp | $258,000 | – | 20,016 | +100.0% | 0.06% | – |
MEOH | New | Methanex Corp. | $251,000 | – | 6,562 | +100.0% | 0.05% | – |
ESEA | Sell | Euroseas Ltd. | $247,000 | -19.0% | 10,349 | -1.4% | 0.05% | +1.9% |
HZO | Sell | Marinemax Inc. | $244,000 | -87.2% | 6,744 | -85.8% | 0.05% | -84.0% |
GSL | Sell | Global Ship Lease Inc. | $241,000 | -42.8% | 14,583 | -1.2% | 0.05% | -27.8% |
NDSN | Nordson Corp. | $238,000 | -11.2% | 1,178 | 0.0% | 0.05% | +10.9% | |
VIG | Buy | Vanguard Dividend Appreciation | $239,000 | -11.2% | 1,667 | +0.5% | 0.05% | +10.9% |
DIS | Walt Disney Co. | $239,000 | -31.1% | 2,528 | 0.0% | 0.05% | -13.6% | |
NVEE | Sell | NV5 Holdings, Inc. | $232,000 | -12.5% | 1,986 | -0.1% | 0.05% | +11.1% |
MPWR | Monolithic Power Systems, Inc. | $217,000 | -20.8% | 565 | 0.0% | 0.05% | 0.0% | |
CYBE | New | Cyberoptics Corp. | $219,000 | – | 6,256 | +100.0% | 0.05% | – |
ABR | Buy | Arbor Realty Trust Inc. | $213,000 | -22.8% | 16,224 | +0.1% | 0.05% | -2.1% |
WMT | Wal-Mart Stores Inc. | $215,000 | -18.6% | 1,772 | 0.0% | 0.05% | +2.2% | |
STWD | Starwood Property Trust Inc. | $208,000 | -13.3% | 9,940 | 0.0% | 0.04% | +9.8% | |
FIS | Buy | Fidelity National Info Svcs | $211,000 | -8.7% | 2,303 | +0.3% | 0.04% | +15.4% |
TXN | Buy | Texas Instruments Inc. | $206,000 | -15.6% | 1,338 | +0.6% | 0.04% | +7.3% |
HESM | New | Hess Midstream LP Class A | $206,000 | – | 7,350 | +100.0% | 0.04% | – |
BCC | New | Boise Cascade Co Del | $207,000 | – | 3,482 | +100.0% | 0.04% | – |
NDAQ | Buy | Nasdaq Stock Market Inc. | $205,000 | -13.9% | 1,343 | +0.4% | 0.04% | +10.0% |
NUE | Sell | Nucor Corp. | $202,000 | -31.1% | 1,939 | -1.5% | 0.04% | -14.0% |
C | Sell | Citigroup Inc. | $202,000 | -15.8% | 4,400 | -2.2% | 0.04% | +4.9% |
PNNT | Sell | Pennant Investment Corp | $75,000 | -21.1% | 12,138 | -0.1% | 0.02% | 0.0% |
GLOP | New | Gaslog Partners LP | $58,000 | – | 10,423 | +100.0% | 0.01% | – |
UEC | New | Uranium Energy Corp. | $50,000 | – | 16,095 | +100.0% | 0.01% | – |
DOCRF | Cloudmd Software & Svcs Inc | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
SVA | Sinovac Biotech Ltd. | $0 | – | 15,828 | 0.0% | 0.00% | – | |
SID | Exit | Companhia Siderurgica Nacional | $0 | – | -11,084 | -100.0% | -0.01% | – |
WVVI | Exit | Willamette Valley Vineyards | $0 | – | -12,751 | -100.0% | -0.02% | – |
Exit | Schwab Cap Tr Divid Eq Selec | $0 | – | -10,391 | -100.0% | -0.03% | – | |
MRAM | Exit | Everspin Technologies Inc. | $0 | – | -18,266 | -100.0% | -0.03% | – |
Exit | Apollo Global Management Inc. | $0 | – | -3,229 | -100.0% | -0.03% | – | |
AWK | Exit | American Water Works | $0 | – | -1,255 | -100.0% | -0.04% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -2,026 | -100.0% | -0.04% | – |
Exit | Enviva Partners LP | $0 | – | -2,599 | -100.0% | -0.04% | – | |
KEY | Exit | Keycorp | $0 | – | -9,329 | -100.0% | -0.04% | – |
WING | Exit | Wingstop Inc. | $0 | – | -1,797 | -100.0% | -0.04% | – |
JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -944 | -100.0% | -0.04% | – |
PW | Exit | Power REIT | $0 | – | -5,898 | -100.0% | -0.04% | – |
JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -1,700 | -100.0% | -0.04% | – |
COO | Exit | Cooper Cos. | $0 | – | -594 | -100.0% | -0.04% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -6,815 | -100.0% | -0.04% | – |
AME | Exit | Ametek Inc. | $0 | – | -2,021 | -100.0% | -0.05% | – |
SYNA | Exit | Synaptics Inc. | $0 | – | -1,463 | -100.0% | -0.05% | – |
DOCN | Exit | Digitalocean Holdings Inc. | $0 | – | -5,666 | -100.0% | -0.06% | – |
EDRY | Exit | Eurodry Ltd. | $0 | – | -10,011 | -100.0% | -0.06% | – |
SIMO | Exit | Silicon Motion Technology (ADS | $0 | – | -5,604 | -100.0% | -0.06% | – |
PNR | Exit | Pentair PLC | $0 | – | -7,108 | -100.0% | -0.06% | – |
INTT | Exit | Intest Corp. | $0 | – | -36,262 | -100.0% | -0.07% | – |
Exit | Navellier/Dial High Income Opp | $0 | – | -390 | -100.0% | -0.07% | – | |
ONEW | Exit | OneWater Marine Inc Class A | $0 | – | -11,966 | -100.0% | -0.07% | – |
HUBS | Exit | HubSpot, Inc. | $0 | – | -863 | -100.0% | -0.07% | – |
INMD | Exit | Inmode Ltd. | $0 | – | -11,427 | -100.0% | -0.07% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -28,902 | -100.0% | -0.07% | – |
ALGN | Exit | Align Technology Inc. | $0 | – | -996 | -100.0% | -0.07% | – |
EVR | Exit | Evercore Partners Inc. | $0 | – | -4,047 | -100.0% | -0.08% | – |
ISDR | Exit | Issuer Direct Corp | $0 | – | -15,809 | -100.0% | -0.08% | – |
IPG | Exit | Interpublic Group Of Cos. | $0 | – | -13,333 | -100.0% | -0.08% | – |
SCVL | Exit | Shoe Carnival Inc. | $0 | – | -16,135 | -100.0% | -0.08% | – |
WIT | Exit | Wipro Ltd. | $0 | – | -64,575 | -100.0% | -0.08% | – |
ESI | Exit | Element Solutions Inc. | $0 | – | -24,014 | -100.0% | -0.09% | – |
IRM | Exit | Iron Mountain, Inc. | $0 | – | -9,530 | -100.0% | -0.09% | – |
HLIO | Exit | Helios Technology | $0 | – | -6,729 | -100.0% | -0.09% | – |
CRAI | Exit | Cra Intl | $0 | – | -6,876 | -100.0% | -0.10% | – |
UTHR | Exit | United Therapeutics Corp. | $0 | – | -3,348 | -100.0% | -0.10% | – |
APAM | Exit | Artisan Partners Asset Mgmt | $0 | – | -15,401 | -100.0% | -0.10% | – |
LAZY | Exit | Lazydays Holdings Inc. | $0 | – | -30,707 | -100.0% | -0.10% | – |
CROX | Exit | Crocs Inc. | $0 | – | -8,578 | -100.0% | -0.11% | – |
IDXX | Exit | Idexx Laboratories Inc. | $0 | – | -1,245 | -100.0% | -0.12% | – |
CPRI | Exit | Capri Holdings LTD | $0 | – | -13,739 | -100.0% | -0.12% | – |
NMM | Exit | Navios Maritime Partners LP. | $0 | – | -21,104 | -100.0% | -0.13% | – |
Exit | Fidelity 500 Index Fund | $0 | – | -4,820 | -100.0% | -0.13% | – | |
CASH | Exit | Meta Financial Group Inc. | $0 | – | -14,018 | -100.0% | -0.13% | – |
Exit | Falcon Minerals Corp | $0 | – | -121,736 | -100.0% | -0.14% | – | |
RRC | Exit | Range Resources Corp. | $0 | – | -27,802 | -100.0% | -0.14% | – |
FRHC | Exit | Freedom Holding Corp. | $0 | – | -16,668 | -100.0% | -0.17% | – |
BRX | Exit | Brixmor Property Group Inc | $0 | – | -40,752 | -100.0% | -0.18% | – |
CLAR | Exit | Clarus Corporation | $0 | – | -49,830 | -100.0% | -0.19% | – |
XPEL | Exit | XPEL, Inc. | $0 | – | -23,735 | -100.0% | -0.21% | – |
OMI | Exit | Owens & Minor Inc. | $0 | – | -39,762 | -100.0% | -0.30% | – |
TGH | Exit | Textainer Group Holdings | $0 | – | -48,415 | -100.0% | -0.31% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -9,998 | -100.0% | -0.32% | – |
DLR | Exit | Digital Realty Trust Inc. | $0 | – | -17,778 | -100.0% | -0.43% | – |
CSCO | Exit | Cisco Systems Inc. | $0 | – | -52,698 | -100.0% | -0.50% | – |
LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -50,756 | -100.0% | -0.54% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -11,124 | -100.0% | -0.54% | – |
EXPD | Exit | Expeditors International Of Wa | $0 | – | -31,775 | -100.0% | -0.56% | – |
ADBE | Exit | Adobe Systems Inc. | $0 | – | -8,187 | -100.0% | -0.63% | – |
LOW | Exit | Lowe's Cos. | $0 | – | -24,510 | -100.0% | -0.84% | – |
NET | Exit | Cloudflare Inc. | $0 | – | -42,192 | -100.0% | -0.86% | – |
TGT | Exit | Target Corp. | $0 | – | -26,034 | -100.0% | -0.94% | – |
OMCL | Exit | Omnicell Inc. | $0 | – | -45,000 | -100.0% | -0.99% | – |
FXO | Exit | First Trust Financials AlphaDe | $0 | – | -127,520 | -100.0% | -1.00% | – |
INTU | Exit | Intuit Inc. | $0 | – | -14,220 | -100.0% | -1.16% | – |
ENTG | Exit | Entegris Inc. | $0 | – | -59,906 | -100.0% | -1.34% | – |
GOOG | Exit | Alphabet Inc. Class C | $0 | – | -2,838 | -100.0% | -1.35% | – |
JCI | Exit | Johnson Controls International | $0 | – | -153,538 | -100.0% | -1.71% | – |
WST | Exit | West Pharmaceutical Services I | $0 | – | -41,237 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.