$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MRO | Sell | Marathon Oil Corp. | $6,385,245 | +18.4% | 235,879 | -1.3% | 1.30% | +8.4% |
| LLY | Sell | Eli Lilly & Co. | $6,127,454 | +7.6% | 16,749 | -4.9% | 1.25% | -1.4% |
| 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% |
| MOH | Sell | Molina Healthcare Inc. | $5,040,478 | -3.7% | 15,264 | -3.8% | 1.03% | -11.8% |
| 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% |
| NTR | Sell | Nutrien LTD | $3,924,267 | -14.7% | 53,735 | -2.6% | 0.80% | -21.8% |
| 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% |
| CVE | Sell | Cenovus Energy Inc. | $3,467,674 | +22.3% | 178,654 | -3.1% | 0.71% | +12.2% |
| BLDR | Sell | Builders Firstsource | $3,314,135 | +5.1% | 51,081 | -4.5% | 0.68% | -3.7% |
| BG | Sell | Bunge Ltd. | $2,998,887 | -34.5% | 30,058 | -45.8% | 0.61% | -39.9% |
| SU | Sell | Suncor Energy Inc. | $2,937,849 | +11.2% | 92,589 | -1.4% | 0.60% | +1.9% |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,682,876 | +16.9% | 48,314 | -1.9% | 0.55% | +7.3% |
| F | Sell | Ford Motor Co. | $2,631,555 | +0.3% | 226,273 | -3.4% | 0.54% | -8.1% |
| 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% |
| PBR | Sell | Petroleo Brasileiro S/A | $2,336,514 | -16.4% | 219,391 | -3.2% | 0.48% | -23.5% |
| TFII | Sell | TFI International | $2,052,514 | +2.9% | 20,476 | -7.1% | 0.42% | -5.6% |
| 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% |
| WLK | Sell | Westlake Chemical Corp. | $1,724,415 | -19.3% | 16,817 | -31.6% | 0.35% | -26.1% |
| TM | Sell | Toyota Motor Corp. | $1,516,038 | -39.0% | 11,100 | -41.8% | 0.31% | -44.1% |
| HDSN | Sell | Hudson Technologies Inc. | $1,098,425 | +25.5% | 108,540 | -8.8% | 0.22% | +14.9% |
| 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% |
| KOS | Sell | Kosmos Energy Ltd. | $886,355 | +22.9% | 139,364 | -0.1% | 0.18% | +13.1% |
| SBR | Sell | Sabine Royalty Trust | $836,726 | +15.4% | 9,792 | -4.0% | 0.17% | +5.6% |
| 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% |
| 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% |
| 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% |
| DKS | Sell | Dick's Sporting Goods Inc. | $637,417 | +13.0% | 5,299 | -1.7% | 0.13% | +4.0% |
| 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% |
| RGEN | Sell | Repligen Corp. | $529,263 | -11.8% | 3,126 | -2.4% | 0.11% | -18.8% |
| PCRFY | Sell | Panasonic Corp. | $526,690 | +19.2% | 62,582 | -0.8% | 0.11% | +9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| GIL | Sell | Gildan Activewear Inc. | $418,343 | -4.3% | 15,268 | -1.2% | 0.08% | -12.4% |
| 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% |
| VRTV | Sell | Veritiv Corp | $391,176 | +13.1% | 3,214 | -9.2% | 0.08% | +3.9% |
| 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% |
| AMPH | Sell | Amphastar Pharmaceutical Inc. | $368,603 | -42.0% | 13,155 | -41.8% | 0.08% | -46.8% |
| HRMY | Sell | Harmony Biosciences Holdings, | $353,356 | +13.6% | 6,413 | -8.7% | 0.07% | +4.3% |
| PAYC | Sell | Paycom Software Inc. | $341,651 | -6.4% | 1,101 | -0.5% | 0.07% | -13.6% |
| 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% |
| 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% |
| NDSN | Sell | Nordson Corp. | $274,091 | +11.4% | 1,153 | -0.5% | 0.06% | +1.8% |
| FBP | Sell | First Bancorp | $264,385 | -9.8% | 20,785 | -2.9% | 0.05% | -16.9% |
| NUE | Sell | Nucor Corp. | $262,566 | -14.5% | 1,992 | -30.5% | 0.05% | -22.1% |
| BCC | Sell | Boise Cascade Co Del | $249,615 | +15.0% | 3,635 | -0.6% | 0.05% | +6.2% |
| AIT | Sell | Applied Industrial Technologie | $249,791 | +21.8% | 1,982 | -0.6% | 0.05% | +10.9% |
| NVEE | Sell | NV5 Holdings, Inc. | $247,571 | +0.6% | 1,871 | -5.8% | 0.05% | -9.1% |
| SYNL | Sell | Ascent Industries Co. | $242,240 | -43.8% | 27,940 | -9.1% | 0.05% | -49.0% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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.