$450 Million is the total value of NAVELLIER & ASSOCIATES INC's 259 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCRF | Exit | Cloudmd Software & Svcs Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,400 | -100.0% | -0.04% | – |
| HESM | Exit | Hess Midstream LP Class A | $0 | – | -7,350 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -9,940 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Info Svcs | $0 | – | -2,303 | -100.0% | -0.04% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -6,256 | -100.0% | -0.05% | – |
| HZO | Exit | Marinemax Inc. | $0 | – | -6,744 | -100.0% | -0.05% | – |
| GSL | Exit | Global Ship Lease Inc. | $0 | – | -14,583 | -100.0% | -0.05% | – |
| STKS | Exit | The One Group Hospiltality Inc | $0 | – | -38,545 | -100.0% | -0.06% | – |
| SITM | Exit | Sitime Corp. | $0 | – | -1,894 | -100.0% | -0.07% | – |
| WOPEY | Exit | Woodside Energy Group Ltd Spon | $0 | – | -14,531 | -100.0% | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -6,023 | -100.0% | -0.07% | – |
| RDWR | Exit | Radware Ltd. | $0 | – | -15,798 | -100.0% | -0.07% | – |
| RM | Exit | Regional Management Corp | $0 | – | -9,210 | -100.0% | -0.07% | – |
| IDT | Exit | IDT Corp. Class B | $0 | – | -13,631 | -100.0% | -0.07% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -10,689 | -100.0% | -0.08% | – |
| WTS | Exit | Watts Water Technologies Inc. | $0 | – | -3,551 | -100.0% | -0.09% | – |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -13,119 | -100.0% | -0.10% | – |
| EC | Exit | Ecopetrol S.A. ADS | $0 | – | -44,623 | -100.0% | -0.10% | – |
| CAJ | Exit | Canon Inc. | $0 | – | -23,773 | -100.0% | -0.12% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -20,349 | -100.0% | -0.13% | – |
| ASO | Exit | Academy Sports and Outdoors | $0 | – | -16,783 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,000 | -100.0% | -0.15% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -20,791 | -100.0% | -0.15% | – |
| COOP | Exit | Mr. Cooper Group | $0 | – | -20,446 | -100.0% | -0.16% | – |
| BOOT | Exit | BootBarn Holdings Inc | $0 | – | -11,779 | -100.0% | -0.17% | – |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -9,991 | -100.0% | -0.20% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -11,616 | -100.0% | -0.20% | – |
| EWC | Exit | Ishares Msci Canada Index Fund | $0 | – | -29,753 | -100.0% | -0.22% | – |
| DDS | Exit | Dillard's Inc. | $0 | – | -4,586 | -100.0% | -0.22% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -8,406 | -100.0% | -0.23% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -15,359 | -100.0% | -0.24% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -65,167 | -100.0% | -0.24% | – |
| IDU | Exit | Ishares Trust Dow Jones U.S. U | $0 | – | -13,391 | -100.0% | -0.25% | – |
| WIRE | Exit | Encore Wire Corp. | $0 | – | -13,449 | -100.0% | -0.30% | – |
| IYE | Exit | Ishares U.S. Energy Sector Ind | $0 | – | -39,338 | -100.0% | -0.32% | – |
| SCI | Exit | Service Corp. International | $0 | – | -27,091 | -100.0% | -0.40% | – |
| HZNP | Exit | Horizon Therapeutics Public Li | $0 | – | -25,916 | -100.0% | -0.44% | – |
| AA | Exit | Alcoa Corp | $0 | – | -51,898 | -100.0% | -0.51% | – |
| TX | Exit | Ternium s.a. | $0 | – | -69,946 | -100.0% | -0.54% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -72,289 | -100.0% | -0.66% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -111,104 | -100.0% | -0.66% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -52,923 | -100.0% | -0.68% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -44,500 | -100.0% | -0.68% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -28,422 | -100.0% | -0.77% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -42,728 | -100.0% | -0.82% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -54,808 | -100.0% | -0.94% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -83,211 | -100.0% | -1.01% | – |
| CRVL | Exit | Corvel Corp. | $0 | – | -32,841 | -100.0% | -1.04% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -108,730 | -100.0% | -1.04% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -103,488 | -100.0% | -1.07% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -345,379 | -100.0% | -1.09% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -84,804 | -100.0% | -1.12% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -52,000 | -100.0% | -1.15% | – |
| COKE | Exit | Coca-Cola Bottling Co. Consoli | $0 | – | -10,675 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-14 |
| 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 |
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.