$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $2,484,000 | -0.4% | 14,903 | 0.0% | 0.53% | +25.7% | |
| FTEC | Fidelity MSCI Information Tech | $1,795,000 | -21.6% | 18,600 | 0.0% | 0.38% | -1.0% | |
| CAT | Caterpillar Inc. | $751,000 | -19.8% | 4,200 | 0.0% | 0.16% | +1.3% | |
| CPRT | Copart Inc. | $530,000 | -13.4% | 4,874 | 0.0% | 0.11% | +9.6% | |
| RGEN | Repligen Corp. | $526,000 | -13.6% | 3,239 | 0.0% | 0.11% | +8.7% | |
| BAC | Bank Of America Corp. | $523,000 | -24.4% | 16,800 | 0.0% | 0.11% | -5.1% | |
| MORN | Morningstar Inc. | $484,000 | -11.5% | 2,001 | 0.0% | 0.10% | +11.8% | |
| 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% | |
| TNET | Trinet Group Inc | $369,000 | -21.0% | 4,752 | 0.0% | 0.08% | 0.0% | |
| AXP | American Express Co. | $333,000 | -25.8% | 2,400 | 0.0% | 0.07% | -6.6% | |
| FB | Meta Platforms Inc. Class A | $322,000 | -27.6% | 2,000 | 0.0% | 0.07% | -9.2% | |
| PAYC | Paycom Software Inc. | $314,000 | -19.3% | 1,122 | 0.0% | 0.07% | +1.5% | |
| JNJ | Johnson & Johnson | $302,000 | +0.3% | 1,700 | 0.0% | 0.06% | +27.5% | |
| 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% | |
| 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% | |
| NDSN | Nordson Corp. | $238,000 | -11.2% | 1,178 | 0.0% | 0.05% | +10.9% | |
| DIS | Walt Disney Co. | $239,000 | -31.1% | 2,528 | 0.0% | 0.05% | -13.6% | |
| MPWR | Monolithic Power Systems, Inc. | $217,000 | -20.8% | 565 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | – |
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.