$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 33.6% .
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% |
EOG | Buy | Eog Resources Inc. | $12,193,531 | +19.2% | 94,144 | +2.8% | 2.48% | +9.2% |
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% |
CUBE | Buy | CubeSmart | $6,139,252 | +8.3% | 152,528 | +7.7% | 1.25% | -0.8% |
COG | Buy | Coterra Energy Inc. | $6,121,075 | -3.2% | 249,128 | +2.9% | 1.25% | -11.3% |
AMGN | Buy | Amgen Inc. | $5,461,074 | +24.0% | 20,793 | +6.4% | 1.11% | +13.7% |
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% |
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% | – |
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% |
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% |
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% |
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% |
BAH | New | Booz Allen Hamilton Holding Co | $2,993,557 | – | 28,641 | +100.0% | 0.61% | – |
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% |
PEP | Buy | Pepsico Inc. | $2,674,270 | +11.4% | 14,803 | +0.7% | 0.54% | +2.1% |
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% |
WEC | Buy | WEC Energy Group Inc. | $2,398,287 | +14.0% | 25,579 | +8.7% | 0.49% | +4.5% |
TS | Buy | Tenaris S.A. ADS | $2,163,746 | +37.7% | 61,540 | +1.2% | 0.44% | +26.4% |
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% |
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% | – | |
New | Frontline LTD. | $1,730,302 | – | 142,529 | +100.0% | 0.35% | – | |
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% |
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% |
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% |
PGTI | New | PGT Inc. | $939,901 | – | 52,333 | +100.0% | 0.19% | – |
SRTS | Buy | Sensus Health Care Inc. | $921,690 | -37.6% | 124,217 | +5.5% | 0.19% | -42.7% |
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% |
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% | |
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% |
PRPH | Buy | Prophase Labs Inc | $697,077 | +53.5% | 72,386 | +80.0% | 0.14% | +40.6% |
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% |
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% |
WTI | Buy | W&T Offshore Inc. | $525,368 | -3.6% | 94,152 | +1.2% | 0.11% | -11.6% |
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% |
YUM | Buy | Yum! Brands Inc. | $496,595 | +21.1% | 3,877 | +0.4% | 0.10% | +11.0% |
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% |
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% |
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% | – |
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% | – |
NOC | Buy | Northrop Grumman Corp. | $398,754 | +16.3% | 731 | +0.4% | 0.08% | +6.6% |
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% | – |
GLNG | Buy | Golar Lng Ltd. | $366,805 | -6.9% | 16,095 | +1.9% | 0.08% | -14.8% |
EPM | Buy | Evolution Petroleum Corp | $360,392 | +11.9% | 47,734 | +3.3% | 0.07% | +1.4% |
PDS | New | Precision Drilling Corp. | $347,911 | – | 4,536 | +100.0% | 0.07% | – |
HSY | Buy | Hershey Foods Corp. | $342,232 | +5.6% | 1,478 | +0.5% | 0.07% | -2.8% |
AXP | Buy | American Express Co. | $325,050 | +14.9% | 2,200 | +4.8% | 0.07% | +4.8% |
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% |
IRMD | Buy | iRadimed Corp | $262,984 | +6.0% | 9,296 | +12.7% | 0.05% | -1.8% |
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% |
VIG | Buy | Vanguard Dividend Appreciation | $255,860 | +13.2% | 1,685 | +0.6% | 0.05% | +4.0% |
NDAQ | Buy | Nasdaq Stock Market Inc. | $248,786 | +9.1% | 4,055 | +0.7% | 0.05% | 0.0% |
GLOP | Buy | Gaslog Partners LP | $246,447 | +29.7% | 37,004 | +0.4% | 0.05% | +19.0% |
WMT | Buy | Wal-Mart Stores Inc. | $237,073 | +16.2% | 1,672 | +6.4% | 0.05% | +6.7% |
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% | – |
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% | – |
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 | 2024-05-14 |
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.