$491 Million is the total value of NAVELLIER & ASSOCIATES INC's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | ConocoPhillips | $15,248,432 | +18.9% | 129,224 | +3.1% | 3.11% | +9.0% |
| ADM | Buy | Archer-Daniels-Midland Co. | $14,494,628 | +19.5% | 156,108 | +3.5% | 2.95% | +9.5% |
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $13,871,304 | -5.3% | 170,892 | -5.3% | 2.83% | -13.3% |
| IEF | Sell | Ishares Trust Lehman 7-10 Year | $13,281,813 | -5.2% | 138,670 | -5.0% | 2.71% | -13.2% |
| EOG | Buy | Eog Resources Inc. | $12,193,531 | +19.2% | 94,144 | +2.8% | 2.48% | +9.2% |
| PWR | Sell | Quanta Services Inc. | $10,736,235 | +6.8% | 75,342 | -4.5% | 2.19% | -2.1% |
| NVDA | Sell | Nvidia Corp. | $10,290,152 | -4.2% | 70,413 | -20.4% | 2.10% | -12.2% |
| CF | Buy | Cf Industries Holdings Inc | $9,878,088 | -2.8% | 115,940 | +9.8% | 2.01% | -10.9% |
| PSX | Buy | Phillips 66 | $9,784,353 | +113.5% | 94,008 | +65.6% | 1.99% | +95.7% |
| VLO | Buy | Valero Energy Corp. | $8,500,508 | +37.7% | 67,007 | +16.0% | 1.73% | +26.1% |
| DVN | Buy | Devon Energy Corp. | $7,135,160 | +19.3% | 116,000 | +16.7% | 1.45% | +9.4% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $6,668,876 | +11.6% | 83,528 | +26.9% | 1.36% | +2.3% |
| MRO | Sell | Marathon Oil Corp. | $6,385,245 | +18.4% | 235,879 | -1.3% | 1.30% | +8.4% |
| CUBE | Buy | CubeSmart | $6,139,252 | +8.3% | 152,528 | +7.7% | 1.25% | -0.8% |
| LLY | Sell | Eli Lilly & Co. | $6,127,454 | +7.6% | 16,749 | -4.9% | 1.25% | -1.4% |
| COG | Buy | Coterra Energy Inc. | $6,121,075 | -3.2% | 249,128 | +2.9% | 1.25% | -11.3% |
| COST | Sell | Costco Wholesale Corp. | $6,043,181 | -4.9% | 13,238 | -1.6% | 1.23% | -12.9% |
| TLT | Sell | Ishares Trust Lehman 20 Year | $6,006,853 | -7.9% | 60,334 | -5.2% | 1.22% | -15.5% |
| ENPH | Sell | Enphase Energy, Inc. | $5,953,916 | -4.6% | 22,471 | -0.1% | 1.21% | -12.6% |
| WSC | Sell | WillScot Mobile Mini Holdings | $5,802,764 | +6.9% | 128,465 | -4.6% | 1.18% | -2.1% |
| ANET | Sell | Arista Networks, Inc. | $5,668,016 | +1.9% | 46,708 | -5.2% | 1.16% | -6.6% |
| AMGN | Buy | Amgen Inc. | $5,461,074 | +24.0% | 20,793 | +6.4% | 1.11% | +13.7% |
| MOH | Sell | Molina Healthcare Inc. | $5,040,478 | -3.7% | 15,264 | -3.8% | 1.03% | -11.8% |
| HII | Buy | Huntington Ingalls Industries | $4,953,392 | +13.2% | 21,473 | +8.7% | 1.01% | +3.7% |
| ABBV | Buy | AbbVie Inc. | $4,814,978 | +30.3% | 29,794 | +8.3% | 0.98% | +19.5% |
| ASH | New | Ashland Global Holdings, Inc. | $4,810,677 | – | 44,738 | +100.0% | 0.98% | – |
| KMI | Buy | Kinder Morgan Inc. | $4,708,574 | +18.3% | 260,430 | +8.9% | 0.96% | +8.4% |
| UVV | Buy | Universal Corp. | $4,617,178 | +25.3% | 87,430 | +9.3% | 0.94% | +14.9% |
| EXLS | New | Exlservice Holdings, Inc. | $4,548,348 | – | 26,845 | +100.0% | 0.93% | – |
| WTRG | Buy | Essential Utilities, Inc. | $4,413,879 | +25.9% | 92,476 | +9.2% | 0.90% | +15.4% |
| AMN | Sell | Amn Healthcare Services Inc. | $4,384,450 | -19.1% | 42,642 | -16.7% | 0.89% | -26.0% |
| KR | Sell | Kroger Co. | $4,302,237 | -2.2% | 96,506 | -4.0% | 0.88% | -10.3% |
| RIO | Buy | Rio Tinto Plc | $4,113,010 | +60.0% | 57,767 | +23.7% | 0.84% | +46.5% |
| NXST | New | Nexstar Broadcasting Group Inc | $4,057,020 | – | 23,179 | +100.0% | 0.83% | – |
| NTR | Sell | Nutrien LTD | $3,924,267 | -14.7% | 53,735 | -2.6% | 0.80% | -21.8% |
| ON | Buy | On Semiconductor Corp. | $3,899,747 | +27.3% | 62,526 | +27.2% | 0.80% | +16.7% |
| FMC | Buy | Fmc Corp. | $3,894,259 | +26.4% | 31,204 | +7.1% | 0.79% | +15.8% |
| CSL | Sell | Carlisle Cos. | $3,822,714 | -19.2% | 16,222 | -3.8% | 0.78% | -25.9% |
| IMO | Sell | Imperial Oil Ltd. | $3,720,422 | +10.4% | 76,332 | -2.0% | 0.76% | +1.1% |
| LW | New | Lamb Weston Holdings Inc. | $3,690,836 | – | 41,303 | +100.0% | 0.75% | – |
| BP | Buy | Bp Plc | $3,614,871 | +25.8% | 103,489 | +2.9% | 0.74% | +15.3% |
| LMT | Buy | Lockheed Martin Corp. | $3,600,762 | +36.5% | 7,402 | +8.4% | 0.73% | +25.0% |
| GD | Buy | General Dynamics Corp. | $3,498,599 | +27.0% | 14,101 | +8.6% | 0.71% | +16.5% |
| CVE | Sell | Cenovus Energy Inc. | $3,467,674 | +22.3% | 178,654 | -3.1% | 0.71% | +12.2% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $3,433,707 | +36.3% | 55,311 | +2.1% | 0.70% | +25.0% |
| VST | Buy | Vistra Corp. | $3,406,085 | +20.6% | 146,814 | +9.2% | 0.69% | +10.5% |
| STLD | Buy | Steel Dynamics Inc. | $3,395,075 | +39.0% | 34,750 | +0.9% | 0.69% | +27.4% |
| MPC | New | Marathon Petroleum Corp. | $3,384,738 | – | 29,081 | +100.0% | 0.69% | – |
| PG | Buy | Procter & Gamble Co. | $3,319,164 | +28.4% | 21,900 | +7.0% | 0.68% | +17.6% |
| BLDR | Sell | Builders Firstsource | $3,314,135 | +5.1% | 51,081 | -4.5% | 0.68% | -3.7% |
| TRGP | Buy | Targa Resources | $3,279,644 | +27.0% | 44,621 | +4.3% | 0.67% | +16.4% |
| AR | Buy | Antero Resources Corp. | $3,206,163 | +2.0% | 103,458 | +0.5% | 0.65% | -6.6% |
| CRAI | New | Cra Intl | $3,180,609 | – | 25,979 | +100.0% | 0.65% | – |
| CVX | Buy | Chevron Corp. | $3,122,817 | +80.6% | 17,398 | +44.6% | 0.64% | +65.6% |
| KMB | Buy | Kimberly-Clark Corp. | $3,116,006 | +31.2% | 22,954 | +8.7% | 0.64% | +20.3% |
| CL | Buy | Colgate-Palmolive Co. | $3,041,215 | +22.1% | 38,599 | +8.9% | 0.62% | +11.9% |
| BG | Sell | Bunge Ltd. | $2,998,887 | -34.5% | 30,058 | -45.8% | 0.61% | -39.9% |
| BAH | New | Booz Allen Hamilton Holding Co | $2,993,557 | – | 28,641 | +100.0% | 0.61% | – |
| SU | Sell | Suncor Energy Inc. | $2,937,849 | +11.2% | 92,589 | -1.4% | 0.60% | +1.9% |
| CAG | Buy | Conagra Foods Inc. | $2,876,339 | +28.9% | 74,324 | +8.7% | 0.59% | +18.1% |
| AEHR | Buy | Aehr Test Systems | $2,824,512 | +45.7% | 140,523 | +2.2% | 0.58% | +33.6% |
| New | Hf Sinclair Corporation | $2,825,099 | – | 54,444 | +100.0% | 0.58% | – | |
| PBF | Buy | Pbf Energy, Inc Class A | $2,818,673 | +52.3% | 69,119 | +31.3% | 0.57% | +39.3% |
| AAPL | Buy | Apple Computer Inc. | $2,718,850 | -4.6% | 20,926 | +1.5% | 0.55% | -12.6% |
| OXY | Buy | Occidental Petroleum Corp. | $2,716,192 | +80.1% | 43,121 | +75.7% | 0.55% | +65.1% |
| BHP | Buy | BHP Billiton Ltd. | $2,713,509 | +34.1% | 43,731 | +8.1% | 0.55% | +22.9% |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,682,876 | +16.9% | 48,314 | -1.9% | 0.55% | +7.3% |
| PEP | Buy | Pepsico Inc. | $2,674,270 | +11.4% | 14,803 | +0.7% | 0.54% | +2.1% |
| F | Sell | Ford Motor Co. | $2,631,555 | +0.3% | 226,273 | -3.4% | 0.54% | -8.1% |
| CLFD | Buy | Clearfield Inc. | $2,611,255 | -8.9% | 27,738 | +1.2% | 0.53% | -16.5% |
| EQNR | Buy | Equinor ASA Sponsored ADR | $2,541,364 | +10.0% | 70,968 | +1.7% | 0.52% | +0.8% |
| ICL | Sell | ICL Group | $2,451,935 | -15.4% | 335,422 | -5.3% | 0.50% | -22.4% |
| FTNT | Sell | Fortinet Inc. | $2,441,664 | -11.9% | 49,942 | -11.4% | 0.50% | -19.2% |
| WEC | Buy | WEC Energy Group Inc. | $2,398,287 | +14.0% | 25,579 | +8.7% | 0.49% | +4.5% |
| PBR | Sell | Petroleo Brasileiro S/A | $2,336,514 | -16.4% | 219,391 | -3.2% | 0.48% | -23.5% |
| TS | Buy | Tenaris S.A. ADS | $2,163,746 | +37.7% | 61,540 | +1.2% | 0.44% | +26.4% |
| TFII | Sell | TFI International | $2,052,514 | +2.9% | 20,476 | -7.1% | 0.42% | -5.6% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $2,036,440 | +51.1% | 109,486 | +4.2% | 0.42% | +38.3% |
| VIST | Buy | Vista Oil & Gas SAB ADR | $2,018,308 | +73.8% | 128,883 | +4.6% | 0.41% | +59.3% |
| ASC | Buy | Ardmore Shipping Corp | $1,998,854 | +59.7% | 138,713 | +1.2% | 0.41% | +46.4% |
| CALM | Buy | Cal-Maine Foods Inc. | $1,936,732 | +11.4% | 35,569 | +13.7% | 0.40% | +2.1% |
| CALX | Sell | Calix, Inc. | $1,864,854 | +3.9% | 27,252 | -7.1% | 0.38% | -4.8% |
| VWAGY | Sell | Volkswagen Ag. | $1,764,786 | -5.5% | 111,993 | -0.9% | 0.36% | -13.3% |
| LHX | Buy | L3Harris Technologies Inc | $1,761,040 | +7.3% | 8,458 | +7.1% | 0.36% | -1.6% |
| New | Sitio Royalties Corp. Class A | $1,754,859 | – | 60,827 | +100.0% | 0.36% | – | |
| FTEC | Fidelity MSCI Information Tech | $1,757,886 | +4.0% | 18,600 | 0.0% | 0.36% | -4.8% | |
| New | Frontline LTD. | $1,730,302 | – | 142,529 | +100.0% | 0.35% | – | |
| WLK | Sell | Westlake Chemical Corp. | $1,724,415 | -19.3% | 16,817 | -31.6% | 0.35% | -26.1% |
| ARLP | Buy | Alliance Resource Partners L.P | $1,708,262 | +20.9% | 84,068 | +36.3% | 0.35% | +10.8% |
| CEIX | Buy | Consol Energy Inc New | $1,652,820 | +98.4% | 25,428 | +96.3% | 0.34% | +82.2% |
| SMCI | Buy | Super Micro Computer, Inc. | $1,550,130 | +95.2% | 18,881 | +31.0% | 0.32% | +78.5% |
| TM | Sell | Toyota Motor Corp. | $1,516,038 | -39.0% | 11,100 | -41.8% | 0.31% | -44.1% |
| MSFT | Buy | Microsoft Corp. | $1,443,903 | +6.1% | 6,021 | +3.0% | 0.29% | -3.0% |
| ACLS | Buy | Axcelis Technologies | $1,435,146 | +53.5% | 18,084 | +17.1% | 0.29% | +40.4% |
| TITN | Buy | Titan Machinery Inc. | $1,422,334 | +52.4% | 35,800 | +8.4% | 0.29% | +40.1% |
| SPY | Buy | Standard & Poor's Depositary R | $1,298,732 | +31.1% | 3,396 | +22.4% | 0.26% | +20.5% |
| ATKR | Buy | Atkore Int Group | $1,180,135 | +47.7% | 10,405 | +1.4% | 0.24% | +34.8% |
| ERF | Buy | Enerplus Corp. | $1,175,667 | +40.0% | 66,610 | +12.4% | 0.24% | +28.3% |
| MRK | Buy | Merck & Co. | $1,158,651 | +35.5% | 10,443 | +5.2% | 0.24% | +24.2% |
| TWI | Buy | Titan International Inc. | $1,120,444 | +224.8% | 73,136 | +157.5% | 0.23% | +196.1% |
| HDSN | Sell | Hudson Technologies Inc. | $1,098,425 | +25.5% | 108,540 | -8.8% | 0.22% | +14.9% |
| UFPT | New | Ufp Technologies Inc. | $1,062,307 | – | 9,011 | +100.0% | 0.22% | – |
| DHT | Buy | DHT Holdings, Inc. | $1,049,199 | +18.8% | 118,153 | +1.1% | 0.21% | +9.2% |
| HD | Buy | Home Depot Inc. | $1,036,263 | +16.6% | 3,281 | +1.8% | 0.21% | +6.6% |
| CMC | Buy | Commercial Metals Co. | $1,035,745 | +46.5% | 21,444 | +7.6% | 0.21% | +34.4% |
| LNTH | Buy | Lantheus Holdings Inc | $993,465 | +19.3% | 19,495 | +64.5% | 0.20% | +9.2% |
| CAT | Buy | Caterpillar Inc. | $982,196 | +49.7% | 4,100 | +2.5% | 0.20% | +37.0% |
| GMAB | New | Genmab A S | $976,096 | – | 23,032 | +100.0% | 0.20% | – |
| KEYS | Buy | Keysight Technologies Inc | $973,730 | +10.5% | 5,692 | +1.7% | 0.20% | +1.0% |
| KLAC | Sell | Kla-Tencor Corp. | $962,181 | +24.3% | 2,552 | -0.3% | 0.20% | +14.0% |
| WHD | Sell | Cactus inc. | $951,171 | +28.5% | 18,925 | -1.8% | 0.19% | +17.6% |
| MGY | Sell | Magnolia Oil and Gas Corp | $945,645 | +17.6% | 40,326 | -0.6% | 0.19% | +7.8% |
| PGTI | New | PGT Inc. | $939,901 | – | 52,333 | +100.0% | 0.19% | – |
| UNP | Union Pacific Corp. | $933,472 | +6.3% | 4,508 | 0.0% | 0.19% | -2.6% | |
| SRTS | Buy | Sensus Health Care Inc. | $921,690 | -37.6% | 124,217 | +5.5% | 0.19% | -42.7% |
| KOS | Sell | Kosmos Energy Ltd. | $886,355 | +22.9% | 139,364 | -0.1% | 0.18% | +13.1% |
| BSM | Buy | Black Stone Minerals LP | $867,540 | +25.5% | 51,425 | +16.5% | 0.18% | +14.9% |
| MCD | Buy | Mcdonald's Corp. | $843,296 | +17.9% | 3,200 | +3.2% | 0.17% | +8.2% |
| SBR | Sell | Sabine Royalty Trust | $836,726 | +15.4% | 9,792 | -4.0% | 0.17% | +5.6% |
| TGLS | Buy | Technoglass Inc. | $814,790 | +117.3% | 26,480 | +48.1% | 0.17% | +100.0% |
| STNG | Buy | Scorpio Tankers, Inc | $804,453 | +30.0% | 14,961 | +1.7% | 0.16% | +18.8% |
| VAL | New | Valaris Ltd. | $791,424 | – | 11,704 | +100.0% | 0.16% | – |
| MTDR | Buy | Matador Resources Company | $787,050 | +22.6% | 13,750 | +4.8% | 0.16% | +11.9% |
| Buy | Perion Network Ltd. | $782,529 | +36.1% | 30,930 | +3.7% | 0.16% | +24.2% | |
| AVGO | Buy | Broadcom Inc. | $777,586 | +34.5% | 1,391 | +6.8% | 0.16% | +22.5% |
| Buy | Shell Plc Sponsored Adr | $769,565 | +18.0% | 13,513 | +3.1% | 0.16% | +8.3% | |
| LPLA | Sell | Lpl Financial Holdings Inc | $765,242 | -13.3% | 3,540 | -12.4% | 0.16% | -20.4% |
| VOC | Sell | VOC Energy Trust | $757,518 | +39.2% | 73,049 | -9.2% | 0.15% | +27.3% |
| ARCB | Buy | Arcbest Corp | $752,650 | -2.9% | 10,746 | +0.9% | 0.15% | -11.0% |
| UNH | Buy | Unitedhealth Group Inc. | $733,879 | +5.3% | 1,384 | +0.2% | 0.15% | -3.2% |
| CCRN | Buy | Cross Country Healthcare Inc. | $729,612 | -0.6% | 27,460 | +6.2% | 0.15% | -8.6% |
| RES | New | Rpc Inc. | $725,228 | – | 81,578 | +100.0% | 0.15% | – |
| WNS | New | WNS Holdings Ltd. (ADS) | $721,670 | – | 9,022 | +100.0% | 0.15% | – |
| CPG | Buy | Crescent Point Energy Corp. | $713,827 | +20.0% | 99,836 | +3.3% | 0.14% | +9.8% |
| EPSN | Sell | Epsilon Energy Ltd. | $708,614 | +2.7% | 106,880 | -2.1% | 0.14% | -5.9% |
| ASIX | Sell | AdvanSix, Inc. | $708,959 | -41.5% | 18,647 | -50.6% | 0.14% | -46.5% |
| PRPH | Buy | Prophase Labs Inc | $697,077 | +53.5% | 72,386 | +80.0% | 0.14% | +40.6% |
| MUSA | Sell | Murphy Usa Inc | $693,539 | -5.5% | 2,481 | -7.0% | 0.14% | -13.5% |
| RCMT | Sell | Rcm Technologies Inc. | $650,627 | -26.8% | 52,725 | -1.0% | 0.13% | -32.8% |
| AMZN | Amazon.Com Inc. | $646,800 | -25.7% | 7,700 | 0.0% | 0.13% | -31.6% | |
| DKS | Sell | Dick's Sporting Goods Inc. | $637,417 | +13.0% | 5,299 | -1.7% | 0.13% | +4.0% |
| CECE | Buy | Ceco Environmental Corp. | $614,415 | +39.3% | 52,604 | +5.5% | 0.12% | +27.6% |
| GLP | Buy | Global Partners LP | $615,081 | +48.2% | 17,690 | +5.6% | 0.12% | +35.9% |
| HON | Buy | Honeywell International Inc. | $595,968 | +39.2% | 2,781 | +8.4% | 0.12% | +27.4% |
| LTHM | Buy | Livent Corporation | $588,808 | -34.3% | 29,633 | +1.4% | 0.12% | -39.7% |
| MP | Sell | Mp Materials Corp | $587,673 | -11.5% | 24,204 | -0.5% | 0.12% | -18.9% |
| DLHC | Sell | DLH Holdings. | $554,546 | -6.6% | 46,738 | -3.4% | 0.11% | -14.4% |
| VET | Buy | Vermillion Energy Inc. | $539,000 | -12.2% | 30,452 | +6.3% | 0.11% | -19.7% |
| LAMR | New | Lamar Advertising Co. Class A | $534,493 | – | 5,662 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corp. | $535,065 | – | 4,851 | +100.0% | 0.11% | – |
| BAC | Buy | Bank Of America Corp. | $536,544 | +11.8% | 16,200 | +1.9% | 0.11% | +1.9% |
| DNOW | New | Now, Inc. | $528,371 | – | 41,604 | +100.0% | 0.11% | – |
| SFL | Buy | Sfl Corporation Ltd | $530,390 | +2.6% | 57,526 | +1.4% | 0.11% | -6.1% |
| RGEN | Sell | Repligen Corp. | $529,263 | -11.8% | 3,126 | -2.4% | 0.11% | -18.8% |
| WTI | Buy | W&T Offshore Inc. | $525,368 | -3.6% | 94,152 | +1.2% | 0.11% | -11.6% |
| PCRFY | Sell | Panasonic Corp. | $526,690 | +19.2% | 62,582 | -0.8% | 0.11% | +9.2% |
| RELL | Buy | Richardson Electronics Ltd. | $520,495 | +50.0% | 24,402 | +6.2% | 0.11% | +37.7% |
| KO | Buy | Coca-Cola Co. | $522,683 | +26.6% | 8,217 | +11.5% | 0.11% | +15.2% |
| BELFB | New | Bel Fuse Inc. | $521,980 | – | 15,856 | +100.0% | 0.11% | – |
| OKE | Buy | Oneok Inc. | $522,315 | +39.7% | 7,950 | +9.0% | 0.11% | +27.7% |
| DUK | Buy | Duke Energy Corp. | $518,555 | +21.7% | 5,035 | +9.9% | 0.11% | +11.6% |
| EXR | Sell | Extra Space Storage Inc. | $513,364 | -90.3% | 3,488 | -88.6% | 0.10% | -91.0% |
| GPC | Sell | Genuine Parts Co. | $517,407 | -9.9% | 2,982 | -22.4% | 0.10% | -18.0% |
| UMC | Sell | United Microelectronics Corp. | $505,585 | -88.2% | 77,425 | -89.9% | 0.10% | -89.2% |
| YUM | Buy | Yum! Brands Inc. | $496,595 | +21.1% | 3,877 | +0.4% | 0.10% | +11.0% |
| MSCI | Sell | MSCI Inc. | $484,707 | +9.7% | 1,042 | -0.5% | 0.10% | +1.0% |
| AMTB | Sell | Amerant Bancorp Inc. | $484,328 | -2.2% | 18,045 | -9.5% | 0.10% | -10.0% |
| TNK | New | Teekay Tankers Ltd | $481,745 | – | 15,636 | +100.0% | 0.10% | – |
| PAM | Buy | Pampa Energia SA | $478,014 | +42.7% | 14,966 | +1.7% | 0.10% | +31.1% |
| UGI | Buy | Ugi Corp. | $472,939 | +27.8% | 12,758 | +11.6% | 0.10% | +17.1% |
| NOVT | Sell | Novanta Inc | $472,012 | +14.3% | 3,474 | -2.8% | 0.10% | +4.3% |
| TRNS | Sell | Transcat Inc. | $463,915 | -16.4% | 6,546 | -10.8% | 0.10% | -22.8% |
| PTSI | Sell | P A M Trans Svcs iNC. | $467,728 | -24.4% | 18,059 | -9.7% | 0.10% | -31.2% |
| PLAB | Buy | Photronics Inc. | $468,328 | +21.3% | 27,827 | +5.5% | 0.10% | +10.5% |
| NAT | New | Nordic American Tanker Shippin | $457,556 | – | 149,528 | +100.0% | 0.09% | – |
| CPRT | Buy | Copart Inc. | $455,518 | -10.7% | 7,481 | +56.0% | 0.09% | -17.7% |
| LNG | New | Cheniere Energy Inc. | $455,878 | – | 3,040 | +100.0% | 0.09% | – |
| SWN | Buy | Southwestern Energy Co. | $452,574 | +0.3% | 77,363 | +5.0% | 0.09% | -8.0% |
| MGPI | Sell | Mgp Ingredients Inc. | $448,711 | -9.7% | 4,218 | -9.9% | 0.09% | -18.0% |
| ANDE | Sell | Andersons Inc. | $443,603 | +3.6% | 12,678 | -8.0% | 0.09% | -5.3% |
| ORI | Buy | Old Republic International Cor | $443,726 | +28.2% | 18,374 | +11.2% | 0.09% | +16.9% |
| INSW | New | International Seaways, Inc. | $431,394 | – | 11,653 | +100.0% | 0.09% | – |
| YPF | New | Ypf S.A. | $428,144 | – | 46,588 | +100.0% | 0.09% | – |
| GIL | Sell | Gildan Activewear Inc. | $418,343 | -4.3% | 15,268 | -1.2% | 0.08% | -12.4% |
| UPS | Buy | United Parcel Service Inc. | $417,390 | +18.9% | 2,401 | +10.5% | 0.08% | +9.0% |
| SAFT | Buy | Safety Insurance Group Inc. | $416,303 | +15.0% | 4,941 | +11.2% | 0.08% | +6.2% |
| GTY | Buy | Getty Realty Corp. | $411,582 | +40.0% | 12,159 | +11.2% | 0.08% | +29.2% |
| New | Pyxix Tankers,Inc. | $408,495 | – | 84,750 | +100.0% | 0.08% | – | |
| NWPX | New | Northwest Pipe Co. | $405,815 | – | 12,042 | +100.0% | 0.08% | – |
| TNP | New | Tsakos Energy Navigation Ltd. | $409,215 | – | 24,171 | +100.0% | 0.08% | – |
| METC | Sell | Ramaco Res Inc. | $403,760 | -14.5% | 45,934 | -10.5% | 0.08% | -21.9% |
| DAC | Sell | Danaos Corporation | $404,166 | -66.7% | 7,675 | -64.8% | 0.08% | -69.6% |
| NOC | Buy | Northrop Grumman Corp. | $398,754 | +16.3% | 731 | +0.4% | 0.08% | +6.6% |
| VRTV | Sell | Veritiv Corp | $391,176 | +13.1% | 3,214 | -9.2% | 0.08% | +3.9% |
| CPLP | Buy | Capital Product Partners LP | $376,167 | +6.6% | 27,558 | +4.5% | 0.08% | -1.3% |
| RMBS | New | Rambus Inc. | $378,940 | – | 10,579 | +100.0% | 0.08% | – |
| PPC | Sell | Pilgrim's Pride Corp. | $372,537 | -22.2% | 15,699 | -24.5% | 0.08% | -29.0% |
| MLI | Sell | Mueller Industries Inc. | $372,526 | -4.5% | 6,314 | -3.7% | 0.08% | -12.6% |
| GLNG | Buy | Golar Lng Ltd. | $366,805 | -6.9% | 16,095 | +1.9% | 0.08% | -14.8% |
| AMPH | Sell | Amphastar Pharmaceutical Inc. | $368,603 | -42.0% | 13,155 | -41.8% | 0.08% | -46.8% |
| EPM | Buy | Evolution Petroleum Corp | $360,392 | +11.9% | 47,734 | +3.3% | 0.07% | +1.4% |
| HRMY | Sell | Harmony Biosciences Holdings, | $353,356 | +13.6% | 6,413 | -8.7% | 0.07% | +4.3% |
| PDS | New | Precision Drilling Corp. | $347,911 | – | 4,536 | +100.0% | 0.07% | – |
| PAYC | Sell | Paycom Software Inc. | $341,651 | -6.4% | 1,101 | -0.5% | 0.07% | -13.6% |
| HSY | Buy | Hershey Foods Corp. | $342,232 | +5.6% | 1,478 | +0.5% | 0.07% | -2.8% |
| GLD | SPDR Gold Shares | $339,280 | +9.8% | 2,000 | 0.0% | 0.07% | 0.0% | |
| PBT | Sell | Permian Basin Royalty Trust | $340,452 | +36.2% | 13,510 | -11.9% | 0.07% | +23.2% |
| DRI | Sell | Darden Restaurants Inc. | $333,375 | +8.9% | 2,410 | -0.5% | 0.07% | 0.0% |
| AXP | Buy | American Express Co. | $325,050 | +14.9% | 2,200 | +4.8% | 0.07% | +4.8% |
| LULU | Sell | Lululemon Athletica | $319,739 | +14.2% | 998 | -0.5% | 0.06% | +4.8% |
| DGX | Sell | Quest Diagnostics Inc. | $314,601 | +26.9% | 2,011 | -0.4% | 0.06% | +16.4% |
| RJF | Sell | Raymond James Financial Inc. | $308,155 | +7.7% | 2,884 | -0.5% | 0.06% | -1.6% |
| CLF | Sell | Cleveland Cliffs Inc | $305,574 | +15.7% | 18,968 | -3.2% | 0.06% | +5.1% |
| NRT | Buy | North European Oil Rlty Trust | $303,012 | -4.1% | 23,878 | +9.2% | 0.06% | -11.4% |
| AVT | Buy | Avnet Inc. | $292,432 | +16.5% | 7,033 | +1.3% | 0.06% | +7.1% |
| CWCO | Buy | Consolidated Water Co. Inc. | $292,152 | -2.9% | 19,740 | +0.9% | 0.06% | -10.4% |
| DSX | Buy | Diana Shipping, Inc. | $291,966 | +15.4% | 74,863 | +7.0% | 0.06% | +5.4% |
| BERY | Buy | Berry Plastics Group, Inc. | $290,427 | +31.4% | 4,806 | +1.0% | 0.06% | +20.4% |
| JNJ | Buy | Johnson & Johnson | $282,640 | +15.4% | 1,600 | +6.7% | 0.06% | +7.4% |
| DDOG | Buy | Datadog Inc Class A | $278,786 | -16.5% | 3,793 | +1.0% | 0.06% | -23.0% |
| OBELF | Buy | Obsidian Energy Ltd | $277,911 | -5.8% | 41,854 | +1.7% | 0.06% | -13.6% |
| MARPS | Buy | Marine Petroleum Trust | $280,007 | +6.5% | 39,944 | +15.8% | 0.06% | -1.7% |
| NDSN | Sell | Nordson Corp. | $274,091 | +11.4% | 1,153 | -0.5% | 0.06% | +1.8% |
| IRMD | Buy | iRadimed Corp | $262,984 | +6.0% | 9,296 | +12.7% | 0.05% | -1.8% |
| FBP | Sell | First Bancorp | $264,385 | -9.8% | 20,785 | -2.9% | 0.05% | -16.9% |
| AMKR | New | Amkor Technology Inc. | $262,629 | – | 10,952 | +100.0% | 0.05% | – |
| CSX | Buy | Csx Corp. | $266,428 | +22.2% | 8,600 | +4.9% | 0.05% | +12.5% |
| NUE | Sell | Nucor Corp. | $262,566 | -14.5% | 1,992 | -30.5% | 0.05% | -22.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $255,860 | +13.2% | 1,685 | +0.6% | 0.05% | +4.0% |
| BCC | Sell | Boise Cascade Co Del | $249,615 | +15.0% | 3,635 | -0.6% | 0.05% | +6.2% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $248,786 | +9.1% | 4,055 | +0.7% | 0.05% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $249,791 | +21.8% | 1,982 | -0.6% | 0.05% | +10.9% |
| GLOP | Buy | Gaslog Partners LP | $246,447 | +29.7% | 37,004 | +0.4% | 0.05% | +19.0% |
| NVEE | Sell | NV5 Holdings, Inc. | $247,571 | +0.6% | 1,871 | -5.8% | 0.05% | -9.1% |
| FB | Meta Platforms Inc. Class A | $240,680 | -11.2% | 2,000 | 0.0% | 0.05% | -18.3% | |
| SYNL | Sell | Ascent Industries Co. | $242,240 | -43.8% | 27,940 | -9.1% | 0.05% | -49.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $237,073 | +16.2% | 1,672 | +6.4% | 0.05% | +6.7% |
| GOGL | Sell | Golden Ocean Group Ltd | $228,373 | -59.3% | 26,280 | -65.0% | 0.05% | -62.4% |
| TXN | Sell | Texas Instruments Inc. | $223,503 | -34.3% | 1,353 | -38.4% | 0.05% | -39.5% |
| MOS | New | Mosaic Company | $227,378 | – | 5,183 | +100.0% | 0.05% | – |
| DDS | New | Dillard's Inc. | $226,563 | – | 701 | +100.0% | 0.05% | – |
| JPM | New | Jpmorgan Chase & Co. | $214,560 | – | 1,600 | +100.0% | 0.04% | – |
| ABR | Buy | Arbor Realty Trust Inc. | $214,611 | +14.8% | 16,271 | +0.1% | 0.04% | +4.8% |
| WIRE | New | Encore Wire Corp. | $210,192 | – | 1,528 | +100.0% | 0.04% | – |
| New | Apollo Global Management Inc. | $201,513 | – | 3,159 | +100.0% | 0.04% | – | |
| CRK | New | Comstock Resources Inc. | $165,274 | – | 12,055 | +100.0% | 0.03% | – |
| MERC | New | Mercer International Inc. | $117,913 | – | 10,130 | +100.0% | 0.02% | – |
| CHS | New | Chico's Fas Inc. | $84,250 | – | 17,124 | +100.0% | 0.02% | – |
| PNNT | Sell | Pennant Investment Corp | $65,757 | -0.4% | 11,436 | -5.8% | 0.01% | -13.3% |
| UEC | Sell | Uranium Energy Corp. | $58,638 | +4.7% | 15,113 | -6.1% | 0.01% | 0.0% |
| EGY | New | Vaalco Energy Inc. | $48,537 | – | 10,644 | +100.0% | 0.01% | – |
| SVA | Buy | Sinovac Biotech Ltd. | $0 | – | 15,056 | +1.3% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -20,739 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -2,128 | -100.0% | -0.04% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -6,465 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -565 | -100.0% | -0.05% | – |
| ESEA | Exit | Euroseas Ltd. | $0 | – | -10,186 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,136 | -100.0% | -0.05% | – |
| TTGT | Exit | Techtarget, Inc | $0 | – | -3,916 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -3,761 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -2,021 | -100.0% | -0.06% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -5,025 | -100.0% | -0.06% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -11,377 | -100.0% | -0.06% | – |
| MXL | Exit | MaxLinear, Inc. Class A | $0 | – | -9,008 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -12,108 | -100.0% | -0.07% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -4,690 | -100.0% | -0.07% | – |
| IRT | Exit | Independence Realty Trust | $0 | – | -21,108 | -100.0% | -0.08% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -2,163 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -3,266 | -100.0% | -0.08% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -5,803 | -100.0% | -0.08% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -1,983 | -100.0% | -0.09% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -172,750 | -100.0% | -0.10% | – |
| HRI | Exit | Herc Holdings, Inc. | $0 | – | -4,194 | -100.0% | -0.10% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -49,187 | -100.0% | -0.10% | – |
| OTTR | Exit | Otter Tail Corp. | $0 | – | -7,227 | -100.0% | -0.10% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -7,272 | -100.0% | -0.10% | – |
| III | Exit | Information Systems Group Inc. | $0 | – | -95,748 | -100.0% | -0.10% | – |
| WMS | Exit | Advanced Drainage Systems, Inc | $0 | – | -3,844 | -100.0% | -0.11% | – |
| SKY | Exit | Skyline Corp. | $0 | – | -11,069 | -100.0% | -0.13% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -23,667 | -100.0% | -0.13% | – |
| Exit | Sitio Royalties Corp. Class A | $0 | – | -29,762 | -100.0% | -0.15% | – | |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -25,570 | -100.0% | -0.15% | – |
| SBLK | Exit | StarBulk Carriers Corp. | $0 | – | -42,455 | -100.0% | -0.16% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -6,977 | -100.0% | -0.17% | – |
| IBDU | Exit | iShares iBond Dec 2029 Term Co | $0 | – | -38,828 | -100.0% | -0.19% | – |
| MRVL | Exit | Marvell Technolgy Inc. | $0 | – | -20,264 | -100.0% | -0.19% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -3,103 | -100.0% | -0.20% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -29,720 | -100.0% | -0.20% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -34,781 | -100.0% | -0.27% | – |
| ZIM | Exit | ZIM Intergrated Shipping | $0 | – | -56,502 | -100.0% | -0.30% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -22,852 | -100.0% | -0.31% | – |
| DAVA | Exit | Endava Plc Sponsored ADR Class | $0 | – | -17,466 | -100.0% | -0.31% | – |
| FRO | Exit | Frontline LTD. | $0 | – | -141,231 | -100.0% | -0.34% | – |
| EQT | Exit | EQT Corporation | $0 | – | -55,676 | -100.0% | -0.50% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -55,061 | -100.0% | -0.51% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -77,834 | -100.0% | -0.53% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -49,844 | -100.0% | -0.74% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -58,095 | -100.0% | -0.77% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -64,405 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.